The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 102 | 19,539 | SH | DFND | 19,539 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 37 | 2,105 | SH | DFND | 33 | 0 | 0 | 2,105 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 270 | 15,198 | SH | DFND | 15,198 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 11 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 28 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 202 | 4,507 | SH | DFND | 33 | 0 | 0 | 4,507 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,956 | 43,567 | SH | DFND | 42,967 | 0 | 600 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 704 | 88,744 | SH | DFND | 88,744 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 55 | 32,747 | SH | DFND | 33 | 0 | 0 | 32,747 | |
22ND CENTY GROUP INC | COM | 90137F103 | 196 | 115,121 | SH | DFND | 110,321 | 0 | 4,800 | ||
2U INC | COM | 90214J101 | 3,128 | 44,156 | SH | DFND | 1 | 38,120 | 0 | 6,036 | |
2U INC | COM | 90214J101 | 570 | 8,053 | SH | OTR | 1 | 3,921 | 0 | 4,132 | |
2U INC | COM | 90214J101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
2U INC | COM | 90214J101 | 223 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
2U INC | COM | 90214J101 | 26,062 | 367,855 | SH | DFND | 10 | 359,532 | 0 | 8,323 | |
2U INC | COM | 90214J101 | 185 | 2,625 | SH | DFND | 20 | 2,625 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
2U INC | COM | 90214J101 | 26 | 374 | SH | OTR | 21 | 0 | 0 | 374 | |
2U INC | COM | 90214J101 | 164 | 2,323 | SH | DFND | 23 | 2,323 | 0 | 0 | |
2U INC | COM | 90214J101 | 72 | 1,030 | SH | OTR | 23 | 380 | 0 | 650 | |
2U INC | COM | 90214J101 | 109 | 1,540 | SH | DFND | 33 | 0 | 0 | 1,540 | |
2U INC | COM | 90214J101 | 106 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
2U INC | COM | 90214J101 | 162 | 2,295 | SH | OTR | 0 | 430 | 1,865 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 2,643 | SH | DFND | 10 | 2,643 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 344 | 32,027 | SH | DFND | 33 | 0 | 0 | 32,027 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,598 | 334,451 | SH | DFND | 334,451 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,962 | 23,882 | SH | DFND | 1 | 17,089 | 0 | 6,793 | |
3M CO | COM | 88579Y101 | 1,375 | 6,620 | SH | OTR | 1 | 0 | 0 | 6,620 | |
3M CO | COM | 88579Y101 | 6,784 | 32,653 | SH | DFND | 2 | 32,648 | 0 | 5 | |
3M CO | COM | 88579Y101 | 93 | 448 | SH | Call | DFND | 2 | 448 | 0 | 0 |
3M CO | COM | 88579Y101 | 83,645 | 402,568 | SH | DFND | 6 | 358,302 | 0 | 44,266 | |
3M CO | COM | 88579Y101 | 30,615 | 147,345 | SH | DFND | 10 | 147,345 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,309 | 6,300 | SH | DFND | 20 | 300 | 0 | 6,000 | |
3M CO | COM | 88579Y101 | 576 | 2,775 | SH | OTR | 20 | 2,775 | 0 | 0 | |
3M CO | COM | 88579Y101 | 474 | 2,282 | SH | DFND | 21 | 2,282 | 0 | 0 | |
3M CO | COM | 88579Y101 | 837 | 4,031 | SH | OTR | 21 | 0 | 0 | 4,031 | |
3M CO | COM | 88579Y101 | 6,530 | 31,430 | SH | DFND | 23 | 31,280 | 0 | 150 | |
3M CO | COM | 88579Y101 | 5,964 | 28,707 | SH | OTR | 23 | 3,550 | 0 | 25,157 | |
3M CO | COM | 88579Y101 | 81,675 | 393,086 | SH | DFND | 33 | 111,696 | 0 | 281,390 | |
3M CO | COM | 88579Y101 | 9,256 | 44,549 | SH | DFND | 287 | 44,549 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35 | 173 | SH | DFND | 422 | 0 | 0 | 173 | |
3M CO | COM | 88579Y101 | 5,708 | 27,473 | SH | DFND | 482 | 27,473 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,205 | 251,256 | SH | DFND | 483 | 48,092 | 0 | 203,164 | |
3M CO | COM | 88579Y101 | 24 | 116 | SH | Call | DFND | 116 | 0 | 0 | |
3M CO | COM | 88579Y101 | 153,726 | 739,852 | SH | DFND | 650,698 | 0 | 89,154 | ||
3M CO | COM | 88579Y101 | 7,334 | 35,297 | SH | OTR | 0 | 11,520 | 23,777 | ||
3PEA INTL INC | COM | 88579C109 | 585 | 73,702 | SH | DFND | 2 | 73,702 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 536 | SH | DFND | 536 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 4,212 | 54,091 | SH | DFND | 6 | 52,760 | 0 | 1,331 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,832 | 23,525 | SH | DFND | 33 | 0 | 0 | 23,525 | |
51JOB INC | SPONSORED ADS | 316827104 | 347 | 4,457 | SH | DFND | 287 | 4,457 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 444 | 5,710 | SH | DFND | 483 | 0 | 0 | 5,710 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,510 | 32,237 | SH | DFND | 30,437 | 0 | 1,800 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 915 | 13,945 | SH | DFND | 6 | 9,375 | 0 | 4,570 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 239 | 3,651 | SH | DFND | 10 | 3,651 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,382 | 158,078 | SH | DFND | 33 | 67,610 | 0 | 90,468 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,136 | 17,297 | SH | DFND | 287 | 17,297 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 264 | 4,027 | SH | DFND | 482 | 4,027 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,014 | 15,443 | SH | DFND | 483 | 0 | 0 | 15,443 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,797 | 194,851 | SH | DFND | 194,851 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 10 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 102 | 5,098 | SH | DFND | 10 | 5,098 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 546 | 27,079 | SH | DFND | 33 | 0 | 0 | 27,079 | |
8X8 INC NEW | COM | 282914100 | 6 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,386 | 68,655 | SH | DFND | 68,655 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 219 | 30,920 | SH | DFND | 1 | 22,720 | 0 | 8,200 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 10 | 1,434 | SH | DFND | 10 | 1,434 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 289 | 40,874 | SH | DFND | 33 | 26,066 | 0 | 14,808 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,287 | 463,631 | SH | DFND | 274,260 | 0 | 189,371 | ||
AAC HLDGS INC | COM | 000307108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 11 | 6,203 | SH | DFND | 33 | 2,484 | 0 | 3,719 | |
AAC HLDGS INC | COM | 000307108 | 23 | 12,503 | SH | DFND | 12,503 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 20 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 57 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 547 | 11,852 | SH | DFND | 33 | 0 | 0 | 11,852 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,095 | 23,714 | SH | DFND | 23,714 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
AAR CORP | COM | 000361105 | 78 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 314 | 9,678 | SH | DFND | 33 | 0 | 0 | 9,678 | |
AAR CORP | COM | 000361105 | 7 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,445 | 105,997 | SH | DFND | 8,540 | 0 | 97,457 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 393 | 7,490 | SH | DFND | 1 | 5,425 | 0 | 2,065 | |
AARONS INC | COM PAR $0.50 | 002535300 | 309 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 195 | 3,712 | SH | DFND | 10 | 3,712 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,057 | 20,110 | SH | DFND | 33 | 0 | 0 | 20,110 | |
AARONS INC | COM PAR $0.50 | 002535300 | 10 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,725 | 51,819 | SH | DFND | 1 | 0 | 51,818 | ||
ABB LTD | SPONSORED ADR | 000375204 | 95 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
ABB LTD | SPONSORED ADR | 000375204 | 26,508 | 1,404,781 | SH | DFND | 1,370,969 | 0 | 33,812 | ||
ABBOTT LABS | COM | 002824100 | 6,554 | 81,996 | SH | DFND | 1 | 26,773 | 0 | 55,223 | |
ABBOTT LABS | COM | 002824100 | 1,823 | 22,817 | SH | OTR | 1 | 1,902 | 0 | 20,915 | |
ABBOTT LABS | COM | 002824100 | 279 | 3,491 | SH | DFND | 2 | 2,411 | 0 | 1,080 | |
ABBOTT LABS | COM | 002824100 | 90,788 | 1,135,709 | SH | DFND | 6 | 1,082,462 | 0 | 53,247 | |
ABBOTT LABS | COM | 002824100 | 30,808 | 385,401 | SH | DFND | 10 | 319,501 | 0 | 65,900 | |
ABBOTT LABS | COM | 002824100 | 204 | 2,555 | SH | DFND | 20 | 2,555 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 250 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 71 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 180 | 2,264 | SH | OTR | 21 | 0 | 0 | 2,264 | |
ABBOTT LABS | COM | 002824100 | 7,101 | 88,839 | SH | DFND | 23 | 87,439 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 8,200 | 102,579 | SH | OTR | 23 | 8,015 | 0 | 94,564 | |
ABBOTT LABS | COM | 002824100 | 72,748 | 910,043 | SH | DFND | 33 | 0 | 0 | 910,043 | |
ABBOTT LABS | COM | 002824100 | 63 | 796 | SH | DFND | 287 | 796 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 275 | SH | DFND | 422 | 0 | 0 | 275 | |
ABBOTT LABS | COM | 002824100 | 6,661 | 83,335 | SH | DFND | 482 | 83,335 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 46,649 | 583,555 | SH | DFND | 483 | 78,750 | 0 | 504,805 | |
ABBOTT LABS | COM | 002824100 | 102,553 | 1,282,878 | SH | DFND | 1,281,965 | 0 | 913 | ||
ABBOTT LABS | COM | 002824100 | 7,095 | 88,763 | SH | OTR | 0 | 25,144 | 63,619 | ||
ABBVIE INC | COM | 00287Y109 | 10,729 | 133,136 | SH | DFND | 1 | 93,566 | 0 | 39,570 | |
ABBVIE INC | COM | 00287Y109 | 3,027 | 37,566 | SH | OTR | 1 | 11,650 | 0 | 25,916 | |
ABBVIE INC | COM | 00287Y109 | 9,913 | 123,017 | SH | DFND | 2 | 121,355 | 0 | 1,662 | |
ABBVIE INC | COM | 00287Y109 | 112,164 | 1,391,788 | SH | DFND | 6 | 478,338 | 0 | 913,450 | |
ABBVIE INC | COM | 00287Y109 | 106,560 | 1,322,254 | SH | DFND | 10 | 1,264,693 | 0 | 57,561 | |
ABBVIE INC | COM | 00287Y109 | 1,013 | 12,570 | SH | DFND | 19 | 12,570 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,426 | 17,697 | SH | DFND | 20 | 9,310 | 150 | 8,237 | |
ABBVIE INC | COM | 00287Y109 | 73 | 915 | SH | OTR | 20 | 535 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 247 | 3,075 | SH | DFND | 21 | 2,975 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 165 | 2,048 | SH | OTR | 21 | 0 | 0 | 2,048 | |
ABBVIE INC | COM | 00287Y109 | 9,694 | 120,292 | SH | DFND | 23 | 117,592 | 0 | 2,700 | |
ABBVIE INC | COM | 00287Y109 | 6,624 | 82,202 | SH | OTR | 23 | 10,349 | 0 | 71,853 | |
ABBVIE INC | COM | 00287Y109 | 149,463 | 1,854,614 | SH | DFND | 33 | 1,045,431 | 0 | 809,183 | |
ABBVIE INC | COM | 00287Y109 | 9,052 | 112,326 | SH | DFND | 287 | 112,326 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 16 | SH | DFND | 422 | 0 | 0 | 16 | |
ABBVIE INC | COM | 00287Y109 | 3,328 | 41,300 | SH | DFND | 462 | 0 | 0 | 41,300 | |
ABBVIE INC | COM | 00287Y109 | 23,946 | 297,139 | SH | DFND | 482 | 297,139 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,522 | 664,132 | SH | DFND | 483 | 154,658 | 0 | 509,474 | |
ABBVIE INC | COM | 00287Y109 | 99,128 | 1,230,029 | SH | DFND | 1,190,985 | 0 | 39,044 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 251 | SH | Put | DFND | 251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48 | 602 | SH | Call | DFND | 602 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 420 | 5,222 | SH | OTR | 0 | 3,672 | 1,550 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,071 | 145,558 | SH | DFND | 6 | 145,558 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 63 | 8,651 | SH | DFND | 33 | 0 | 0 | 8,651 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 231 | 31,482 | SH | DFND | 29,482 | 0 | 2,000 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 295 | 10,798 | SH | DFND | 2 | 10,798 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 89 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 526 | 19,210 | SH | DFND | 33 | 0 | 0 | 19,210 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,432 | 234,664 | SH | DFND | 136,972 | 0 | 97,692 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 174 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 166 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 369 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABILITY INC | SHS | G8789K124 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
ABIOMED INC | COM | 003654100 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,164 | 4,076 | SH | DFND | 6 | 3,774 | 0 | 302 | |
ABIOMED INC | COM | 003654100 | 3,509 | 12,288 | SH | DFND | 10 | 12,288 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,130 | 63,483 | SH | DFND | 33 | 36,650 | 0 | 26,833 | |
ABIOMED INC | COM | 003654100 | 6 | 22 | SH | DFND | 287 | 22 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 552 | 1,936 | SH | DFND | 482 | 1,936 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,245 | 7,864 | SH | DFND | 483 | 2,315 | 0 | 5,549 | |
ABIOMED INC | COM | 003654100 | 24,700 | 86,490 | SH | DFND | 81,107 | 0 | 5,383 | ||
ABM INDS INC | COM | 000957100 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 703 | 19,350 | SH | DFND | 33 | 0 | 0 | 19,350 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 5 | 4,386 | SH | DFND | 10 | 4,386 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 56 | 44,814 | SH | DFND | 33 | 0 | 0 | 44,814 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 854 | SH | DFND | 287 | 854 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 593 | 474,869 | SH | DFND | 474,869 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 467 | 92,622 | SH | DFND | 92,622 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 52 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 450 | 7,859 | SH | DFND | 33 | 0 | 0 | 7,859 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 37,691 | 657,223 | SH | DFND | 627,368 | 0 | 29,855 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45 | 14,070 | SH | DFND | 33 | 0 | 0 | 14,070 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 531 | SH | DFND | 287 | 531 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 150 | 46,075 | SH | DFND | 46,075 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 132 | 4,529 | SH | DFND | 2 | 4,524 | 0 | 5 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 118 | 4,033 | SH | DFND | 10 | 4,033 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71 | 2,429 | SH | DFND | 33 | 0 | 0 | 2,429 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44 | 1,527 | SH | DFND | 287 | 1,527 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 355 | 12,144 | SH | DFND | 4,844 | 0 | 7,300 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22 | 825 | SH | Call | DFND | 2 | 825 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34,240 | 1,275,261 | SH | DFND | 6 | 1,275,261 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 193 | 7,218 | SH | DFND | 10 | 7,218 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 882 | 32,883 | SH | DFND | 33 | 0 | 0 | 32,883 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,607 | 246,079 | SH | DFND | 149,700 | 0 | 96,379 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 39 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 218 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,984 | 256,114 | SH | DFND | 11 | 30,217 | 0 | 225,897 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 638 | 23,400 | SH | DFND | 33 | 0 | 0 | 23,400 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 309 | SH | DFND | 287 | 309 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 139 | 5,101 | SH | DFND | 462 | 0 | 0 | 5,101 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 271 | 9,953 | SH | DFND | 482 | 9,953 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 694 | 25,478 | SH | DFND | 483 | 0 | 0 | 25,478 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,899 | 106,317 | SH | DFND | 100,617 | 0 | 5,700 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 10,111 | 1,011,101 | SH | DFND | 2 | 1,011,101 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 24 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 157 | 7,488 | SH | DFND | 33 | 0 | 0 | 7,488 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 517 | 24,631 | SH | DFND | 24,531 | 0 | 100 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,408 | 51,727 | SH | DFND | 6 | 51,727 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,461 | 52,855 | SH | DFND | 10 | 52,855 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 584 | 12,558 | SH | DFND | 33 | 0 | 0 | 12,558 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,419 | 13,746 | SH | DFND | 1 | 8,841 | 0 | 4,905 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,416 | 8,045 | SH | OTR | 1 | 0 | 0 | 8,045 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 1,373 | SH | DFND | 2 | 827 | 0 | 546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,539 | 196,226 | SH | DFND | 6 | 111,660 | 0 | 84,566 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,357 | 172,468 | SH | DFND | 10 | 145,828 | 0 | 26,640 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112 | 641 | SH | DFND | 20 | 641 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784 | 4,457 | SH | OTR | 20 | 1,525 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 948 | 5,390 | SH | OTR | 21 | 0 | 0 | 5,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,857 | 27,596 | SH | DFND | 23 | 27,596 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,315 | 30,201 | SH | OTR | 23 | 1,175 | 0 | 29,026 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,584 | 332,828 | SH | DFND | 33 | 0 | 0 | 332,828 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,394 | 53,371 | SH | DFND | 287 | 53,371 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71 | 408 | SH | DFND | 422 | 0 | 0 | 408 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,465 | 31,053 | SH | DFND | 482 | 31,053 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,594 | 332,884 | SH | DFND | 483 | 64,941 | 0 | 267,943 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,203 | 86,374 | SH | DFND | 68,659 | 0 | 17,715 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 311 | 36,395 | SH | DFND | 1 | 26,580 | 0 | 9,815 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,052 | SH | DFND | 10 | 2,052 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,200 | 140,298 | SH | DFND | 33 | 110,578 | 0 | 29,720 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,909 | 456,767 | SH | DFND | 96,952 | 0 | 359,815 | ||
ACCURAY INC | COM | 004397105 | 72 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 11 | 2,311 | SH | DFND | 10 | 2,311 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 361 | 75,714 | SH | DFND | 33 | 51,065 | 0 | 24,649 | |
ACCURAY INC | COM | 004397105 | 11 | 2,510 | SH | DFND | 287 | 2,510 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,357 | 494,316 | SH | DFND | 101,109 | 0 | 393,207 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 217 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1 | 2,811 | SH | DFND | 10 | 2,811 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 4 | 8,843 | SH | DFND | 33 | 0 | 0 | 8,843 | |
ACHAOGEN INC | COM | 004449104 | 102 | 224,137 | SH | DFND | 224,137 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 980 | 331,233 | SH | DFND | 33 | 292,179 | 0 | 39,054 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 495 | 167,390 | SH | DFND | 167,390 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 47 | 1,437 | SH | DFND | 2 | 76 | 0 | 1,361 | |
ACI WORLDWIDE INC | COM | 004498101 | 158 | 4,825 | SH | DFND | 10 | 4,825 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,095 | 33,327 | SH | DFND | 33 | 0 | 0 | 33,327 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24,110 | 733,514 | SH | DFND | 377,343 | 0 | 356,171 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5 | 858 | SH | DFND | 10 | 858 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 193 | 32,241 | SH | DFND | 33 | 22,181 | 0 | 10,060 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 323 | 54,081 | SH | DFND | 34,681 | 0 | 19,400 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 3 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 35 | 2,270 | SH | DFND | 33 | 0 | 0 | 2,270 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 122 | 7,951 | SH | DFND | 7,951 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 119 | 7,442 | SH | DFND | 7,442 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 71 | 1,940 | SH | DFND | 33 | 0 | 0 | 1,940 | |
ACNB CORP | COM | 000868109 | 10 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 703 | 19,017 | SH | DFND | 19,017 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 173 | 13,051 | SH | DFND | 33 | 0 | 0 | 13,051 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,081 | 532,815 | SH | DFND | 518,215 | 0 | 14,600 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,890 | 3,275,000 | PRN | DFND | 2 | 3,275,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 28 | 59,500 | SH | DFND | 59,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,342 | 139,294 | SH | DFND | 1 | 120,329 | 0 | 18,965 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,110 | 24,398 | SH | OTR | 1 | 11,664 | 0 | 12,734 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260 | 5,712 | SH | Call | DFND | 2 | 5,712 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 2,122 | SH | DFND | 2 | 2,114 | 0 | 8 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,187 | 970,515 | SH | DFND | 6 | 557,984 | 0 | 412,531 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,336 | 1,171,449 | SH | DFND | 10 | 1,145,700 | 0 | 25,749 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 369 | 8,110 | SH | DFND | 20 | 8,110 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76 | 1,680 | SH | DFND | 21 | 1,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 1,159 | SH | OTR | 21 | 0 | 0 | 1,159 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 295 | 6,488 | SH | DFND | 23 | 6,488 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 3,091 | SH | OTR | 23 | 1,200 | 0 | 1,891 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,427 | 338,851 | SH | DFND | 33 | 0 | 0 | 338,851 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37 | 832 | SH | DFND | 287 | 832 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 119 | SH | DFND | 422 | 0 | 0 | 119 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,654 | 36,336 | SH | DFND | 482 | 36,336 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,555 | 165,946 | SH | DFND | 483 | 33,910 | 0 | 132,036 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 686 | SH | Put | DFND | 686 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,345 | 1,017,902 | SH | DFND | 1,014,316 | 0 | 3,586 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 502 | 11,045 | SH | OTR | 0 | 2,380 | 8,665 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 8 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24 | 992 | SH | DFND | 10 | 992 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 426 | 17,498 | SH | DFND | 33 | 0 | 0 | 17,498 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,924 | 78,970 | SH | DFND | 57,287 | 0 | 21,683 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 239 | 1,996 | SH | DFND | 1 | 1,260 | 0 | 736 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 595 | 4,958 | SH | DFND | 6 | 1,896 | 0 | 3,062 | |
ACUITY BRANDS INC | COM | 00508Y102 | 190 | 1,587 | SH | DFND | 10 | 1,587 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,914 | 15,950 | SH | DFND | 33 | 0 | 0 | 15,950 | |
ACUITY BRANDS INC | COM | 00508Y102 | 467 | 3,895 | SH | DFND | 287 | 3,895 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
ACUITY BRANDS INC | COM | 00508Y102 | 196 | 1,638 | SH | DFND | 482 | 1,638 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 944 | 7,869 | SH | DFND | 483 | 2,590 | 0 | 5,279 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,236 | 18,636 | SH | DFND | 12,736 | 0 | 5,900 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 230 | 9,944 | SH | DFND | 33 | 0 | 0 | 9,944 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 865 | 37,389 | SH | DFND | 32,669 | 0 | 4,720 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 43 | 6,167 | SH | DFND | 33 | 0 | 0 | 6,167 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 144 | 20,283 | SH | DFND | 19,083 | 0 | 1,200 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 23 | 597 | SH | DFND | 33 | 0 | 0 | 597 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 186 | 4,767 | SH | DFND | 4,767 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,279 | 297,500 | SH | DFND | 297,300 | 0 | 200 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 130 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 21 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 175 | 2,753 | SH | DFND | 33 | 0 | 0 | 2,753 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,674 | 42,063 | SH | DFND | 42,063 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,184 | 462,128 | SH | DFND | 423,428 | 0 | 38,700 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 41 | 6,907 | SH | DFND | 33 | 0 | 0 | 6,907 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 141 | 23,451 | SH | DFND | 23,451 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 71 | 5,551 | SH | DFND | 2 | 5,551 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 56 | 4,322 | SH | DFND | 10 | 4,322 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 34 | 2,628 | SH | DFND | 33 | 0 | 0 | 2,628 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,152 | 706,216 | SH | DFND | 616,652 | 0 | 89,564 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 613 | SH | DFND | 10 | 613 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 20 | 5,294 | SH | DFND | 33 | 0 | 0 | 5,294 | |
ADMA BIOLOGICS INC | COM | 000899104 | 69 | 18,366 | SH | DFND | 18,366 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,471 | 50,552 | SH | DFND | 1 | 39,781 | 0 | 10,771 | |
ADOBE INC | COM | 00724F101 | 4,984 | 18,703 | SH | OTR | 1 | 15,239 | 0 | 3,464 | |
ADOBE INC | COM | 00724F101 | 287 | 1,079 | SH | Call | DFND | 2 | 1,079 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 406 | 1,526 | SH | DFND | 2 | 868 | 0 | 658 | |
ADOBE INC | COM | 00724F101 | 137,684 | 516,658 | SH | DFND | 6 | 407,300 | 0 | 109,358 | |
ADOBE INC | COM | 00724F101 | 85,659 | 321,436 | SH | DFND | 10 | 294,740 | 0 | 26,696 | |
ADOBE INC | COM | 00724F101 | 637 | 2,394 | SH | DFND | 20 | 2,394 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,338 | 5,024 | SH | DFND | 21 | 4,846 | 0 | 178 | |
ADOBE INC | COM | 00724F101 | 225 | 845 | SH | OTR | 21 | 25 | 0 | 820 | |
ADOBE INC | COM | 00724F101 | 2,814 | 10,561 | SH | DFND | 23 | 10,561 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,695 | 6,364 | SH | OTR | 23 | 2,987 | 0 | 3,377 | |
ADOBE INC | COM | 00724F101 | 214,645 | 805,453 | SH | DFND | 33 | 560,418 | 0 | 245,035 | |
ADOBE INC | COM | 00724F101 | 8,886 | 33,345 | SH | DFND | 287 | 33,345 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 33 | 126 | SH | DFND | 422 | 0 | 0 | 126 | |
ADOBE INC | COM | 00724F101 | 6,685 | 25,088 | SH | DFND | 482 | 25,088 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 47,047 | 176,544 | SH | DFND | 483 | 36,330 | 0 | 140,214 | |
ADOBE INC | COM | 00724F101 | 273 | 1,028 | SH | Put | DFND | 1,028 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 84 | 316 | SH | Call | DFND | 316 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 116,555 | 437,372 | SH | DFND | 432,008 | 0 | 5,364 | ||
ADOBE INC | COM | 00724F101 | 739 | 2,775 | SH | OTR | 0 | 465 | 2,310 | ||
ADT INC | COM | 00090Q103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 72 | 11,334 | SH | DFND | 10 | 11,334 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 18 | 2,949 | SH | DFND | 33 | 0 | 0 | 2,949 | |
ADT INC | COM | 00090Q103 | 42 | 6,638 | SH | DFND | 287 | 6,638 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 384 | 60,207 | SH | DFND | 30,877 | 0 | 29,330 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 405 | 8,755 | SH | DFND | 1 | 6,395 | 0 | 2,360 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 282 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 64 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 772 | 16,685 | SH | DFND | 33 | 0 | 0 | 16,685 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,100 | 45,344 | SH | DFND | 44,552 | 0 | 792 | ||
ADTRAN INC | COM | 00738A106 | 38 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 188 | 13,747 | SH | DFND | 33 | 0 | 0 | 13,747 | |
ADTRAN INC | COM | 00738A106 | 4,913 | 358,666 | SH | DFND | 211,903 | 0 | 146,763 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 7 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 420 | 105,531 | SH | DFND | 33 | 87,442 | 0 | 18,089 | |
ADURO BIOTECH INC | COM | 00739L101 | 219 | 55,272 | SH | DFND | 55,272 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69 | 406 | SH | DFND | 1 | 116 | 0 | 290 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 251 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,114 | 6,536 | SH | DFND | 6 | 5,922 | 0 | 614 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,410 | 14,136 | SH | DFND | 10 | 14,136 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,104 | 41,660 | SH | DFND | 33 | 0 | 0 | 41,660 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,363 | 7,997 | SH | DFND | 287 | 7,997 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 152 | 896 | SH | DFND | 422 | 0 | 0 | 896 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525 | 3,082 | SH | DFND | 482 | 3,082 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,509 | 8,851 | SH | DFND | 483 | 4,263 | 0 | 4,588 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,996 | 222,815 | SH | DFND | 219,104 | 0 | 3,711 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,863 | 602,252 | SH | DFND | 10 | 602,252 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,772 | 206,172 | SH | DFND | 33 | 185,278 | 0 | 20,894 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 354 | 12,644 | SH | DFND | 422 | 0 | 0 | 12,644 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,536 | 197,727 | SH | DFND | 45,262 | 0 | 152,465 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,029 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 30 | 1,166 | SH | DFND | 10 | 1,166 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 267 | 10,391 | SH | DFND | 33 | 0 | 0 | 10,391 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,129 | 276,663 | SH | DFND | 166,354 | 0 | 110,309 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 59 | 5,187 | SH | DFND | 33 | 0 | 0 | 5,187 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 686 | 59,384 | SH | DFND | 17,557 | 0 | 41,827 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 32 | 653 | SH | DFND | 2 | 241 | 0 | 412 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,902 | 58,424 | SH | DFND | 10 | 58,424 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,878 | 37,813 | SH | DFND | 33 | 26,802 | 0 | 11,011 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,303 | 126,884 | SH | DFND | 99,669 | 0 | 27,215 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 2,007 | SH | DFND | 2 | 1,996 | 0 | 11 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 515 | SH | Put | DFND | 2 | 515 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,154 | 1,847,749 | SH | DFND | 6 | 462,082 | 0 | 1,385,667 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 510 | 20,000 | SH | Put | DFND | 6 | 0 | 0 | 20,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,708 | 341,240 | SH | DFND | 10 | 269,040 | 0 | 72,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,616 | 533,553 | SH | DFND | 33 | 0 | 0 | 533,553 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,208 | 47,363 | SH | DFND | 482 | 47,363 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,563 | 218,005 | SH | DFND | 483 | 134,408 | 0 | 83,597 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77 | 3,031 | SH | Put | DFND | 3,031 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,877 | 504,603 | SH | DFND | 502,603 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 1,402 | SH | Call | DFND | 1,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 362 | 111,000 | PRN | DFND | 483 | 0 | 0 | 111,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 13,140 | 4,025,000 | PRN | DFND | 0 | 0 | 4,025,000 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 404 | SH | DFND | 1 | 246 | 0 | 158 | |
ADVANSIX INC | COM | 00773T101 | 100 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 36 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 16 | 589 | SH | DFND | 20 | 589 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 2 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 64 | SH | OTR | 23 | 40 | 0 | 24 | |
ADVANSIX INC | COM | 00773T101 | 652 | 22,831 | SH | DFND | 33 | 14,137 | 0 | 8,694 | |
ADVANSIX INC | COM | 00773T101 | 5 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,382 | 153,385 | SH | DFND | 153,285 | 0 | 100 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 17 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 80 | 15,358 | SH | DFND | 33 | 0 | 0 | 15,358 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 249 | 47,679 | SH | DFND | 47,679 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 43 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 30 | SH | DFND | 2 | 21 | 0 | 9 | |
AECOM | COM | 00766T100 | 294 | 9,912 | SH | DFND | 10 | 9,912 | 0 | 0 | |
AECOM | COM | 00766T100 | 36 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 4,381 | SH | DFND | 33 | 0 | 0 | 4,381 | |
AECOM | COM | 00766T100 | 126 | 4,271 | SH | DFND | 287 | 4,271 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,373 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 20,139 | 678,795 | SH | DFND | 6,251 | 0 | 672,544 | ||
AEGION CORP | COM | 00770F104 | 59 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,450 | 82,542 | SH | DFND | 6 | 82,542 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 161 | 9,216 | SH | DFND | 33 | 0 | 0 | 9,216 | |
AEGION CORP | COM | 00770F104 | 5 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 570 | 32,485 | SH | DFND | 31,708 | 0 | 777 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4 | 506 | SH | DFND | 10 | 506 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 44 | 5,484 | SH | DFND | 33 | 0 | 0 | 5,484 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 134 | 16,705 | SH | DFND | 16,705 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 154 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,148 | 239,780 | SH | DFND | 239,780 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 760 | 16,341 | SH | DFND | 6 | 13,552 | 0 | 2,789 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,997 | 171,835 | SH | DFND | 33 | 0 | 0 | 171,835 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,638 | 56,686 | SH | DFND | 287 | 56,686 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38 | 825 | SH | DFND | 422 | 0 | 0 | 825 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,945 | 41,800 | SH | DFND | 483 | 10,043 | 0 | 31,757 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,717 | 79,886 | SH | DFND | 61,550 | 0 | 18,336 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 52 | 1,134 | SH | Call | DFND | 1,134 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,158 | 24,397 | SH | DFND | 10 | 24,397 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 485 | 10,218 | SH | DFND | 33 | 0 | 0 | 10,218 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,900 | 40,006 | SH | DFND | 1 | 0 | 40,005 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 4 | 1,014 | SH | DFND | 10 | 1,014 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 41 | 9,219 | SH | DFND | 33 | 0 | 0 | 9,219 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,183 | 261,271 | SH | DFND | 179,115 | 0 | 82,156 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 879 | 24,742 | SH | DFND | 2 | 24,742 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 78 | 2,209 | SH | DFND | 10 | 2,209 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 752 | 21,187 | SH | DFND | 33 | 0 | 0 | 21,187 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21,848 | 614,942 | SH | DFND | 614,942 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 6,089 | 4,104,000 | PRN | DFND | 2 | 4,104,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 3,338 | 2,250,000 | PRN | DFND | 0 | 0 | 2,250,000 | ||
AEROVIRONMENT INC | COM | 008073108 | 655 | 9,584 | SH | DFND | 2 | 9,584 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 43 | 641 | SH | DFND | 10 | 641 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 416 | 6,092 | SH | DFND | 33 | 0 | 0 | 6,092 | |
AEROVIRONMENT INC | COM | 008073108 | 10 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,493 | 153,385 | SH | DFND | 152,185 | 0 | 1,200 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,175 | 65,032 | SH | DFND | 6 | 65,032 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,095 | 281,809 | SH | DFND | 10 | 281,809 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,247 | 622,097 | SH | DFND | 33 | 203,665 | 0 | 418,432 | |
AES CORP | COM | 00130H105 | 1,457 | 80,627 | SH | DFND | 287 | 80,627 | 0 | 0 | |
AES CORP | COM | 00130H105 | 245 | 13,551 | SH | DFND | 422 | 0 | 0 | 13,551 | |
AES CORP | COM | 00130H105 | 514 | 28,464 | SH | DFND | 482 | 28,464 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,701 | 94,091 | SH | DFND | 483 | 31,819 | 0 | 62,272 | |
AES CORP | COM | 00130H105 | 14,521 | 803,194 | SH | DFND | 733,683 | 0 | 69,511 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 536 | 115,300 | SH | DFND | 91,500 | 0 | 23,800 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 35 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 500 | 4,671 | SH | DFND | 6 | 4,292 | 0 | 379 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,590 | 70,871 | SH | DFND | 10 | 70,871 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 54 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 156 | 1,465 | SH | DFND | 23 | 1,465 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,852 | 35,970 | SH | DFND | 33 | 0 | 0 | 35,970 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 491 | 4,588 | SH | DFND | 287 | 4,588 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 258 | 2,416 | SH | DFND | 422 | 0 | 0 | 2,416 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 235 | 2,203 | SH | DFND | 482 | 2,203 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 663 | 6,199 | SH | DFND | 483 | 2,791 | 0 | 3,408 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,498 | 70,008 | SH | DFND | 70,008 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,335 | 12,470 | SH | OTR | 0 | 870 | 11,600 | ||
AFFIMED N V | COM | N01045108 | 270 | 64,491 | SH | DFND | 62,427 | 0 | 2,064 | ||
AFLAC INC | COM | 001055102 | 21 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,026 | 40,524 | SH | DFND | 2 | 40,516 | 0 | 8 | |
AFLAC INC | COM | 001055102 | 15,994 | 319,893 | SH | DFND | 6 | 105,867 | 0 | 214,026 | |
AFLAC INC | COM | 001055102 | 5,960 | 119,211 | SH | DFND | 10 | 59,211 | 0 | 60,000 | |
AFLAC INC | COM | 001055102 | 20 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
AFLAC INC | COM | 001055102 | 30 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 29,661 | 593,237 | SH | DFND | 33 | 173,672 | 0 | 419,565 | |
AFLAC INC | COM | 001055102 | 427 | 8,548 | SH | DFND | 287 | 8,548 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 59 | 1,185 | SH | DFND | 422 | 0 | 0 | 1,185 | |
AFLAC INC | COM | 001055102 | 2,500 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 1,785 | 35,708 | SH | DFND | 482 | 35,708 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,543 | 170,878 | SH | DFND | 483 | 41,619 | 0 | 129,259 | |
AFLAC INC | COM | 001055102 | 41,220 | 824,409 | SH | DFND | 795,398 | 0 | 29,011 | ||
AG MTG INVT TR INC | COM | 001228105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 138 | 8,227 | SH | DFND | 33 | 0 | 0 | 8,227 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 1,122 | SH | DFND | 287 | 1,122 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3,159 | 187,623 | SH | DFND | 187,060 | 0 | 563 | ||
AGCO CORP | COM | 001084102 | 281 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,193 | 160,944 | SH | DFND | 6 | 0 | 0 | 160,944 | |
AGCO CORP | COM | 001084102 | 223 | 3,208 | SH | DFND | 10 | 3,208 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,051 | 58,251 | SH | DFND | 33 | 56,406 | 0 | 1,845 | |
AGCO CORP | COM | 001084102 | 123 | 1,779 | SH | DFND | 287 | 1,779 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGCO CORP | COM | 001084102 | 2,244 | 32,265 | SH | DFND | 30,546 | 0 | 1,719 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 3,540 | SH | DFND | 10 | 3,540 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 78 | 26,495 | SH | DFND | 33 | 0 | 0 | 26,495 | |
AGENUS INC | COM NEW | 00847G705 | 1,075 | 362,244 | SH | DFND | 120,293 | 0 | 241,951 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 2,527 | SH | DFND | 33 | 0 | 0 | 2,527 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 34 | 8,523 | SH | DFND | 8,523 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,394 | 17,355 | SH | DFND | 1 | 15,530 | 0 | 1,825 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 193 | 2,410 | SH | OTR | 1 | 1,654 | 0 | 756 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 459 | SH | DFND | 2 | 455 | 0 | 4 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,621 | 1,388,677 | SH | DFND | 6 | 1,315,964 | 0 | 72,713 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,476 | 68,138 | SH | DFND | 10 | 68,138 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 415 | SH | DFND | 23 | 415 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,744 | 183,438 | SH | DFND | 33 | 0 | 0 | 183,438 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,989 | 24,757 | SH | DFND | 287 | 24,757 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 1,170 | SH | DFND | 422 | 0 | 0 | 1,170 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215 | 15,124 | SH | DFND | 482 | 15,124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,284 | 127,951 | SH | DFND | 483 | 14,263 | 0 | 113,688 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,921 | 932,091 | SH | DFND | 416,598 | 0 | 515,493 | ||
AGILYSYS INC | COM | 00847J105 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 11,602 | 548,054 | SH | DFND | 10 | 548,054 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 561 | 26,502 | SH | DFND | 33 | 22,139 | 0 | 4,363 | |
AGILYSYS INC | COM | 00847J105 | 8 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,040 | 49,154 | SH | DFND | 49,154 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23,302 | 345,533 | SH | DFND | 6 | 345,533 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 297 | 4,417 | SH | DFND | 10 | 4,417 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 95 | 1,423 | SH | DFND | 33 | 0 | 0 | 1,423 | |
AGNC INVT CORP | COM | 00123Q104 | 46 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 642 | 35,683 | SH | DFND | 6 | 23,888 | 0 | 11,795 | |
AGNC INVT CORP | COM | 00123Q104 | 392 | 21,821 | SH | DFND | 10 | 21,821 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
AGNC INVT CORP | COM | 00123Q104 | 5,128 | 284,920 | SH | DFND | 33 | 0 | 0 | 284,920 | |
AGNC INVT CORP | COM | 00123Q104 | 164 | 9,145 | SH | DFND | 287 | 9,145 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 495 | SH | DFND | 422 | 0 | 0 | 495 | |
AGNC INVT CORP | COM | 00123Q104 | 1,020 | 56,669 | SH | DFND | 483 | 25,836 | 0 | 30,833 | |
AGNC INVT CORP | COM | 00123Q104 | 38,670 | 2,148,347 | SH | DFND | 2,148,347 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,193 | 50,416 | SH | DFND | 2 | 50,416 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,250 | 51,745 | SH | DFND | 6 | 26,140 | 0 | 25,605 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,612 | 726,726 | SH | DFND | 10 | 235,353 | 0 | 491,373 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,039 | 92,866 | SH | DFND | 33 | 0 | 0 | 92,866 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 64 | 1,485 | SH | DFND | 287 | 1,485 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 69 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,944 | 113,663 | SH | DFND | 483 | 24,450 | 0 | 89,213 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,355 | 973,692 | SH | DFND | 925,109 | 0 | 48,583 | ||
AGREE REALTY CORP | COM | 008492100 | 39 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,594 | 37,416 | SH | DFND | 10 | 37,416 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 81,068 | 1,169,139 | SH | DFND | 11 | 138,205 | 0 | 1,030,934 | |
AGREE REALTY CORP | COM | 008492100 | 679 | 9,794 | SH | DFND | 33 | 0 | 0 | 9,794 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 360 | 5,200 | SH | DFND | 462 | 0 | 0 | 5,200 | |
AGREE REALTY CORP | COM | 008492100 | 2,492 | 35,948 | SH | DFND | 482 | 35,948 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 728 | 10,501 | SH | DFND | 483 | 0 | 0 | 10,501 | |
AGREE REALTY CORP | COM | 008492100 | 7,978 | 115,068 | SH | DFND | 77,406 | 0 | 37,662 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 29 | 8,893 | SH | DFND | 33 | 0 | 0 | 8,893 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 99 | 29,790 | SH | DFND | 29,790 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 696 | 31,149 | SH | DFND | 6 | 31,149 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,395 | 107,201 | SH | DFND | 10 | 107,201 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 281 | 12,574 | SH | DFND | 33 | 0 | 0 | 12,574 | |
AIR LEASE CORP | CL A | 00912X302 | 1,192 | 34,725 | SH | DFND | 1 | 34,475 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 68 | 2,000 | SH | OTR | 1 | 525 | 0 | 1,475 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,581 | 46,050 | SH | DFND | 6 | 46,050 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 117 | 3,419 | SH | DFND | 10 | 3,419 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 466 | 13,591 | SH | DFND | 33 | 10,845 | 0 | 2,746 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 1,465 | SH | DFND | 287 | 1,465 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 191 | 5,572 | SH | DFND | 1 | 0 | 5,571 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,023 | 5,359 | SH | DFND | 1 | 1,959 | 0 | 3,400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 2,500 | SH | OTR | 1 | 2,200 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 122 | SH | Call | DFND | 2 | 122 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205,846 | 1,077,954 | SH | DFND | 6 | 866,031 | 0 | 211,923 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,975 | 73,183 | SH | DFND | 10 | 68,919 | 0 | 4,264 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,145 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 919 | 4,817 | SH | DFND | 23 | 4,817 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,531 | 8,020 | SH | OTR | 23 | 0 | 0 | 8,020 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,249 | 106,041 | SH | DFND | 33 | 0 | 0 | 106,041 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,616 | 18,941 | SH | DFND | 287 | 18,941 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120 | 631 | SH | DFND | 422 | 0 | 0 | 631 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,009 | 10,525 | SH | DFND | 482 | 10,525 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,489 | 81,114 | SH | DFND | 483 | 10,145 | 0 | 70,969 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,775 | 276,370 | SH | DFND | 156,140 | 0 | 120,230 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 954 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR T INC | COM | 009207101 | 75 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 41 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 386 | 16,753 | SH | DFND | 33 | 0 | 0 | 16,753 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 178 | 7,726 | SH | DFND | 3,964 | 0 | 3,762 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,630 | 1,635,000 | PRN | DFND | 1,635,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 23 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 316 | 15,613 | SH | DFND | 33 | 0 | 0 | 15,613 | |
AIRCASTLE LTD | COM | G0129K104 | 6 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,103 | 301,567 | SH | DFND | 131,372 | 0 | 170,195 | ||
AIRGAIN INC | COM | 00938A104 | 156 | 12,173 | SH | DFND | 12,173 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 248 | 90,428 | SH | DFND | 33 | 0 | 0 | 90,428 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 8,754 | 3,183,573 | SH | DFND | 3,183,573 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 968 | 13,504 | SH | DFND | 1 | 11,854 | 0 | 1,650 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 803 | 11,201 | SH | DFND | 2 | 11,198 | 0 | 3 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,074 | 14,983 | SH | DFND | 6 | 14,012 | 0 | 971 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,565 | 77,613 | SH | DFND | 10 | 77,613 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,069 | 140,426 | SH | DFND | 33 | 43,156 | 0 | 97,270 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 5,868 | SH | DFND | 287 | 5,868 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 760 | SH | DFND | 422 | 0 | 0 | 760 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 609 | 8,496 | SH | DFND | 482 | 8,496 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,187 | 16,564 | SH | DFND | 483 | 7,483 | 0 | 9,081 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,982 | 501,780 | SH | DFND | 495,388 | 0 | 6,392 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 172 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 68 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 13 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 14 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 108 | 3,820 | SH | DFND | 33 | 0 | 0 | 3,820 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 18 | 652 | SH | DFND | 452 | 0 | 200 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 201 | 24,550 | SH | DFND | 33 | 0 | 0 | 24,550 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 569 | 69,595 | SH | DFND | 6,469 | 0 | 63,126 | ||
AKORN INC | COM | 009728106 | 4 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
AKORN INC | COM | 009728106 | 540 | 153,666 | SH | DFND | 33 | 126,845 | 0 | 26,821 | |
AKORN INC | COM | 009728106 | 7,899 | 2,244,108 | SH | DFND | 985,890 | 0 | 1,258,218 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 395 | 68,086 | SH | DFND | 2 | 68,086 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 199 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 24 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 276 | 2,769 | SH | DFND | 33 | 0 | 0 | 2,769 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,078 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 717 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,791 | 1,927,474 | SH | DFND | 1,927,474 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 12 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 61 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 582 | 8,982 | SH | DFND | 33 | 0 | 0 | 8,982 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,571 | 132,065 | SH | DFND | 76,316 | 0 | 55,749 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,931 | 34,425 | SH | DFND | 6 | 31,695 | 0 | 2,730 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,917 | 34,168 | SH | DFND | 10 | 34,168 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,568 | 27,948 | SH | DFND | 33 | 0 | 0 | 27,948 | |
ALASKA AIR GROUP INC | COM | 011659109 | 517 | 9,229 | SH | DFND | 287 | 9,229 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 439 | SH | DFND | 422 | 0 | 0 | 439 | |
ALASKA AIR GROUP INC | COM | 011659109 | 296 | 5,291 | SH | DFND | 482 | 5,291 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 489 | SH | DFND | 483 | 0 | 0 | 489 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 634 | SH | DFND | 634 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 335 | 174,954 | SH | DFND | 174,954 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 29 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 63 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,066 | 14,901 | SH | DFND | 33 | 6,625 | 0 | 8,276 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,112 | 43,477 | SH | DFND | 26,861 | 0 | 16,616 | ||
ALBEMARLE CORP | COM | 012653101 | 2,740 | 33,423 | SH | DFND | 1 | 30,838 | 0 | 2,585 | |
ALBEMARLE CORP | COM | 012653101 | 1,508 | 18,400 | SH | OTR | 1 | 2,006 | 0 | 16,394 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,432 | 17,473 | SH | DFND | 6 | 13,995 | 0 | 3,478 | |
ALBEMARLE CORP | COM | 012653101 | 945 | 11,534 | SH | DFND | 10 | 11,534 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 399 | SH | DFND | 20 | 264 | 0 | 135 | |
ALBEMARLE CORP | COM | 012653101 | 102 | 1,255 | SH | DFND | 21 | 1,255 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
ALBEMARLE CORP | COM | 012653101 | 447 | 5,464 | SH | DFND | 23 | 5,398 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 482 | 5,885 | SH | OTR | 23 | 3,597 | 0 | 2,288 | |
ALBEMARLE CORP | COM | 012653101 | 4,819 | 58,789 | SH | DFND | 33 | 0 | 0 | 58,789 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
ALBEMARLE CORP | COM | 012653101 | 372 | 4,545 | SH | DFND | 482 | 4,545 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,021 | 12,466 | SH | DFND | 483 | 4,567 | 0 | 7,899 | |
ALBEMARLE CORP | COM | 012653101 | 2,660 | 32,455 | SH | DFND | 23,855 | 0 | 8,600 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 82 | 2,557 | SH | DFND | 33 | 0 | 0 | 2,557 | |
ALBIREO PHARMA INC | COM | 01345P106 | 278 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 0 | 22 | SH | Put | DFND | 2 | 22 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 44 | 1,563 | SH | Call | DFND | 2 | 1,563 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 204 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,308 | 153,000 | SH | DFND | 6 | 153,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 203 | 7,222 | SH | DFND | 10 | 7,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
ALCOA CORP | COM | 013872106 | 4,245 | 150,770 | SH | DFND | 33 | 145,416 | 0 | 5,354 | |
ALCOA CORP | COM | 013872106 | 144 | 5,119 | SH | DFND | 287 | 5,119 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 94 | 3,350 | SH | DFND | 442 | 0 | 0 | 3,350 | |
ALCOA CORP | COM | 013872106 | 41,308 | 1,466,934 | SH | DFND | 1,327,202 | 0 | 139,732 | ||
ALCOA CORP | COM | 013872106 | 14 | 531 | SH | Put | DFND | 531 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 31 | 2,306 | SH | DFND | 10 | 2,306 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 228 | 16,724 | SH | DFND | 33 | 0 | 0 | 16,724 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 1,170 | 1,226,000 | PRN | DFND | 1,226,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 133 | 14,758 | SH | DFND | 33 | 8,760 | 0 | 5,998 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 183 | 20,272 | SH | DFND | 20,072 | 0 | 200 | ||
ALECTOR INC | COM | 014442107 | 376 | 20,104 | SH | DFND | 2 | 20,104 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 29 | 1,594 | SH | DFND | 33 | 0 | 0 | 1,594 | |
ALECTOR INC | COM | 014442107 | 98 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 90 | 3,556 | SH | DFND | 10 | 3,556 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 499 | 19,620 | SH | DFND | 33 | 0 | 0 | 19,620 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,217 | 47,870 | SH | DFND | 47,870 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 53 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 287 | 765 | SH | DFND | 10 | 765 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 228 | 608 | SH | DFND | 33 | 0 | 0 | 608 | |
ALEXANDERS INC | COM | 014752109 | 4 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 232 | 618 | SH | DFND | 483 | 0 | 0 | 618 | |
ALEXANDERS INC | COM | 014752109 | 1,324 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 335 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,773 | 26,468 | SH | DFND | 6 | 25,862 | 0 | 606 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,851 | 48,063 | SH | DFND | 10 | 41,163 | 0 | 6,900 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 214,668 | 1,505,812 | SH | DFND | 11 | 182,827 | 0 | 1,322,985 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,787 | 54,624 | SH | DFND | 33 | 0 | 0 | 54,624 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,008 | 7,072 | SH | DFND | 287 | 7,072 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 172 | SH | DFND | 422 | 0 | 0 | 172 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265 | 1,861 | SH | DFND | 462 | 0 | 0 | 1,861 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,642 | 53,608 | SH | DFND | 482 | 53,608 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,274 | 51,029 | SH | DFND | 483 | 8,657 | 0 | 42,372 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,295 | 142,362 | SH | DFND | 142,362 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 22,168 | SH | DFND | 22,168 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,198 | 45,852 | SH | DFND | 1 | 40,055 | 0 | 5,797 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,121 | 8,299 | SH | OTR | 1 | 3,910 | 0 | 4,389 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42 | 316 | SH | Put | DFND | 2 | 316 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 187 | 1,389 | SH | DFND | 2 | 1,386 | 0 | 3 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,644 | 263,684 | SH | DFND | 6 | 260,933 | 0 | 2,751 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,922 | 265,740 | SH | DFND | 10 | 255,131 | 0 | 10,609 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 275 | 2,039 | SH | DFND | 19 | 2,039 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 367 | 2,715 | SH | DFND | 20 | 2,715 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52 | 387 | SH | OTR | 21 | 0 | 0 | 387 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 313 | 2,321 | SH | DFND | 23 | 2,321 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 151 | 1,123 | SH | OTR | 23 | 398 | 0 | 725 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,534 | 159,302 | SH | DFND | 33 | 40,310 | 0 | 118,992 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,063 | 89,238 | SH | DFND | 482 | 89,238 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,833 | 57,952 | SH | DFND | 483 | 10,276 | 0 | 47,676 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,831 | 331,645 | SH | DFND | 113,668 | 0 | 217,977 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 487 | 3,607 | SH | OTR | 0 | 630 | 2,977 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5 | 455 | SH | DFND | 33 | 0 | 0 | 455 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,964 | 618,011 | SH | DFND | 556,211 | 0 | 61,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,195 | 6,554 | SH | DFND | 1 | 5,979 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 890 | 4,880 | SH | Put | DFND | 2 | 4,880 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,099 | 6,028 | SH | DFND | 2 | 5,109 | 0 | 919 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 1,711 | SH | Call | DFND | 2 | 1,711 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311,400 | 1,706,769 | SH | DFND | 6 | 623,929 | 0 | 1,082,840 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,644 | 140,555 | SH | DFND | 10 | 140,555 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,068 | 11,340 | SH | DFND | 19 | 11,340 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 157 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,119 | 1,847,739 | SH | DFND | 33 | 0 | 0 | 1,847,739 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,599 | 233,488 | SH | DFND | 287 | 233,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,761 | 448,130 | SH | DFND | 422 | 0 | 0 | 448,130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,573 | 25,065 | SH | DFND | 442 | 0 | 0 | 25,065 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,403 | 84,427 | SH | DFND | 482 | 84,427 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,224 | 269,797 | SH | DFND | 483 | 45,980 | 0 | 223,817 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,807 | 2,004,975 | SH | DFND | 1,983,307 | 0 | 21,668 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 5,264 | SH | Put | DFND | 5,264 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 449 | 2,463 | SH | Call | DFND | 2,463 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 2,332 | SH | OTR | 0 | 2,045 | 287 | ||
ALICO INC | COM | 016230104 | 7 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ALICO INC | COM | 016230104 | 30 | 1,117 | SH | DFND | 33 | 0 | 0 | 1,117 | |
ALICO INC | COM | 016230104 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
ALICO INC | COM | 016230104 | 158 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,977 | 6,955 | SH | DFND | 6 | 6,447 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,645 | 19,856 | SH | DFND | 10 | 19,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,425 | 89,421 | SH | DFND | 33 | 42,240 | 0 | 47,181 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,557 | 5,478 | SH | DFND | 287 | 5,478 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 78 | SH | DFND | 422 | 0 | 0 | 78 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,040 | 3,659 | SH | DFND | 482 | 3,659 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,764 | 20,274 | SH | DFND | 483 | 6,528 | 0 | 13,746 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,958 | 52,610 | SH | DFND | 52,446 | 0 | 164 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 53 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 96 | 30,197 | SH | DFND | 2 | 30,197 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 63 | 19,815 | SH | DFND | 19,815 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 9 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 31 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 221 | 6,071 | SH | DFND | 6 | 5,075 | 0 | 996 | |
ALKERMES PLC | SHS | G01767105 | 3,016 | 82,659 | SH | DFND | 10 | 82,659 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,620 | 71,822 | SH | DFND | 33 | 0 | 0 | 71,822 | |
ALKERMES PLC | SHS | G01767105 | 477 | 13,088 | SH | DFND | 483 | 7,404 | 0 | 5,684 | |
ALKERMES PLC | SHS | G01767105 | 30,072 | 824,134 | SH | DFND | 472,734 | 0 | 351,400 | ||
ALLAKOS INC | COM | 01671P100 | 9 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 16 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 165 | 4,081 | SH | DFND | 33 | 0 | 0 | 4,081 | |
ALLAKOS INC | COM | 01671P100 | 1 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,088 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 618 | 1,010 | SH | DFND | 6 | 923 | 0 | 87 | |
ALLEGHANY CORP DEL | COM | 017175100 | 355 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12,609 | 20,591 | SH | DFND | 33 | 13,340 | 0 | 7,251 | |
ALLEGHANY CORP DEL | COM | 017175100 | 80 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ALLEGHANY CORP DEL | COM | 017175100 | 903 | 1,475 | SH | DFND | 483 | 671 | 0 | 804 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,745 | 32,242 | SH | DFND | 32,142 | 0 | 100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 932 | 36,467 | SH | DFND | 33 | 0 | 0 | 36,467 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,317 | 129,744 | SH | DFND | 125,161 | 0 | 4,583 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,809 | 2,525,000 | PRN | DFND | 0 | 0 | 2,525,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 112 | 3,326 | SH | DFND | 33 | 0 | 0 | 3,326 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,709 | 50,702 | SH | DFND | 14,902 | 0 | 35,800 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 117 | 907 | SH | DFND | 10 | 907 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 479 | 3,705 | SH | DFND | 33 | 0 | 0 | 3,705 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,343 | 33,551 | SH | DFND | 30,351 | 0 | 3,200 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 94,709 | 1,044,095 | SH | DFND | 6 | 1,033,695 | 0 | 10,400 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,095 | 23,101 | SH | DFND | 10 | 23,101 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 137 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,802 | 52,947 | SH | DFND | 33 | 0 | 0 | 52,947 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 799 | 8,811 | SH | DFND | 287 | 8,811 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 88 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 368 | 4,060 | SH | DFND | 482 | 4,060 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,134 | 67,626 | SH | DFND | 483 | 4,131 | 0 | 63,495 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,384 | 147,550 | SH | DFND | 66,238 | 0 | 81,312 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 3,972 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 104 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 108 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 3 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 22 | 3,276 | SH | DFND | 33 | 0 | 0 | 3,276 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 119 | 17,036 | SH | DFND | 17,036 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,261 | 8,614 | SH | DFND | 1 | 6,253 | 0 | 2,361 | |
ALLERGAN PLC | SHS | G0177J108 | 200 | 1,372 | SH | OTR | 1 | 0 | 0 | 1,372 | |
ALLERGAN PLC | SHS | G0177J108 | 800 | 5,468 | SH | DFND | 2 | 5,465 | 0 | 3 | |
ALLERGAN PLC | SHS | G0177J108 | 65,071 | 444,449 | SH | DFND | 6 | 60,758 | 0 | 383,691 | |
ALLERGAN PLC | SHS | G0177J108 | 9,225 | 63,010 | SH | DFND | 10 | 60,900 | 0 | 2,110 | |
ALLERGAN PLC | SHS | G0177J108 | 104 | 714 | SH | DFND | 19 | 714 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 11 | SH | DFND | 20 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
ALLERGAN PLC | SHS | G0177J108 | 9 | 62 | SH | DFND | 23 | 62 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 71 | 486 | SH | OTR | 23 | 100 | 0 | 386 | |
ALLERGAN PLC | SHS | G0177J108 | 30,975 | 211,566 | SH | DFND | 33 | 0 | 0 | 211,566 | |
ALLERGAN PLC | SHS | G0177J108 | 73 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,513 | 85,467 | SH | DFND | 482 | 85,467 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,594 | 147,492 | SH | DFND | 483 | 54,525 | 0 | 92,967 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 24 | SH | Put | DFND | 24 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,216 | 117,590 | SH | DFND | 115,792 | 0 | 1,798 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 22 | 276 | SH | DFND | 2 | 270 | 0 | 6 | |
ALLETE INC | COM NEW | 018522300 | 317 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,510 | 54,852 | SH | DFND | 33 | 39,799 | 0 | 15,053 | |
ALLETE INC | COM NEW | 018522300 | 6 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,832 | 83,087 | SH | DFND | 82,559 | 0 | 528 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 134 | SH | Call | DFND | 2 | 134 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 784 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,901 | 10,869 | SH | DFND | 6 | 10,571 | 0 | 298 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,855 | 10,606 | SH | DFND | 10 | 10,086 | 0 | 520 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,932 | 91,051 | SH | DFND | 33 | 56,409 | 0 | 34,642 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 140 | 804 | SH | DFND | 287 | 804 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 113 | SH | DFND | 422 | 0 | 0 | 113 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 407 | 2,330 | SH | DFND | 482 | 2,330 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,751 | 10,007 | SH | DFND | 483 | 2,240 | 0 | 7,767 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,193 | 201,128 | SH | DFND | 197,558 | 0 | 3,570 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9,334 | 458,469 | SH | DFND | 392,333 | 0 | 66,136 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 211 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 531 | 11,272 | SH | DFND | 2 | 11,260 | 0 | 12 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,115 | 87,331 | SH | DFND | 6 | 84,804 | 0 | 2,527 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,470 | 73,647 | SH | DFND | 10 | 73,647 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,119 | 151,063 | SH | DFND | 33 | 0 | 0 | 151,063 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,176 | 24,956 | SH | DFND | 287 | 24,956 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 79 | 1,680 | SH | DFND | 422 | 0 | 0 | 1,680 | |
ALLIANT ENERGY CORP | COM | 018802108 | 570 | 12,106 | SH | DFND | 482 | 12,106 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,614 | 34,249 | SH | DFND | 483 | 18,749 | 0 | 15,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 37,427 | 794,140 | SH | DFND | 794,140 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 31 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,441 | 100,088 | SH | DFND | 10 | 100,088 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 67 | 1,973 | SH | DFND | 33 | 0 | 0 | 1,973 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 606 | 17,652 | SH | DFND | 16,952 | 0 | 700 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 856 | 19,066 | SH | DFND | 2 | 19,066 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 963 | 21,450 | SH | DFND | 10 | 21,450 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 291 | 6,493 | SH | DFND | 33 | 3,274 | 0 | 3,219 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 657 | 14,635 | SH | DFND | 287 | 14,635 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,741 | 261,381 | SH | DFND | 233,056 | 0 | 28,325 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 216 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18 | 627 | SH | DFND | 10 | 627 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 182 | 6,326 | SH | DFND | 33 | 0 | 0 | 6,326 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 758 | 26,247 | SH | DFND | 0 | 0 | 26,247 | ||
ALLOT LTD | SHS | M0854Q105 | 1,660 | 209,126 | SH | DFND | 209,126 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 354 | 37,190 | SH | DFND | 1 | 27,160 | 0 | 10,030 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 86 | 9,063 | SH | DFND | 2 | 9,063 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 1,151 | SH | DFND | 10 | 1,151 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 477 | 50,062 | SH | DFND | 33 | 0 | 0 | 50,062 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,186 | 648,473 | SH | DFND | 638,700 | 0 | 9,773 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 132 | 135,000 | PRN | DFND | 2 | 135,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,543 | 16,386 | SH | DFND | 1 | 12,786 | 0 | 3,600 | |
ALLSTATE CORP | COM | 020002101 | 38 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
ALLSTATE CORP | COM | 020002101 | 5,889 | 62,531 | SH | DFND | 2 | 62,528 | 0 | 3 | |
ALLSTATE CORP | COM | 020002101 | 71,473 | 758,904 | SH | DFND | 6 | 641,012 | 0 | 117,892 | |
ALLSTATE CORP | COM | 020002101 | 10,469 | 111,166 | SH | DFND | 10 | 81,506 | 0 | 29,660 | |
ALLSTATE CORP | COM | 020002101 | 6 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
ALLSTATE CORP | COM | 020002101 | 425 | 4,515 | SH | DFND | 23 | 4,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 73 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,329 | 247,707 | SH | DFND | 33 | 57,202 | 0 | 190,505 | |
ALLSTATE CORP | COM | 020002101 | 2,472 | 26,251 | SH | DFND | 287 | 26,251 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45 | 483 | SH | DFND | 422 | 0 | 0 | 483 | |
ALLSTATE CORP | COM | 020002101 | 1,493 | 15,855 | SH | DFND | 482 | 15,855 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,423 | 131,913 | SH | DFND | 483 | 32,545 | 0 | 99,368 | |
ALLSTATE CORP | COM | 020002101 | 30,038 | 318,950 | SH | DFND | 279,350 | 0 | 39,600 | ||
ALLY FINL INC | COM | 02005N100 | 18 | 684 | SH | Call | DFND | 2 | 684 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 962 | 35,020 | SH | DFND | 2 | 35,020 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,090 | 39,687 | SH | DFND | 6 | 36,131 | 0 | 3,556 | |
ALLY FINL INC | COM | 02005N100 | 469 | 17,076 | SH | DFND | 10 | 17,076 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 103 | 3,755 | SH | DFND | 21 | 3,755 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,108 | 549,587 | SH | DFND | 33 | 351,050 | 0 | 198,537 | |
ALLY FINL INC | COM | 02005N100 | 874 | 31,812 | SH | DFND | 287 | 31,812 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ALLY FINL INC | COM | 02005N100 | 1,612 | 58,646 | SH | DFND | 483 | 35,569 | 0 | 23,077 | |
ALLY FINL INC | COM | 02005N100 | 20,839 | 758,068 | SH | DFND | 758,068 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 123 | 211,900 | SH | DFND | 211,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,731 | 146,939 | SH | DFND | 6 | 146,939 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 613 | 6,566 | SH | DFND | 10 | 6,566 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,989 | 42,694 | SH | DFND | 33 | 0 | 0 | 42,694 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65 | 702 | SH | DFND | 482 | 702 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 847 | 9,074 | SH | DFND | 483 | 3,967 | 0 | 5,107 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,337 | 249,732 | SH | DFND | 10,821 | 0 | 238,911 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 64 | 5,562 | SH | DFND | 33 | 0 | 0 | 5,562 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,143 | 99,340 | SH | DFND | 73,189 | 0 | 26,151 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 137 | 38,229 | SH | DFND | 38,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,271 | 26,652 | SH | DFND | 1 | 20,354 | 0 | 6,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,725 | 12,550 | SH | OTR | 1 | 6,477 | 0 | 6,073 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 844 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 379,334 | 323,303 | SH | DFND | 6 | 140,310 | 0 | 182,993 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,253 | 183,458 | SH | DFND | 10 | 181,557 | 0 | 1,901 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,833 | 2,415 | SH | DFND | 20 | 1,389 | 13 | 1,013 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 52 | SH | OTR | 20 | 52 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,188 | 1,865 | SH | DFND | 21 | 1,841 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 791 | 675 | SH | OTR | 21 | 15 | 0 | 660 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,086 | 6,892 | SH | DFND | 23 | 6,786 | 0 | 106 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,401 | 6,308 | SH | OTR | 23 | 1,927 | 0 | 4,381 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 431,556 | 367,811 | SH | DFND | 33 | 226,107 | 0 | 141,704 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,331 | 23,294 | SH | DFND | 287 | 23,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 15 | SH | DFND | 422 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70 | 60 | SH | DFND | 442 | 0 | 0 | 60 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,205 | 14,664 | SH | DFND | 482 | 14,664 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,101 | 133,044 | SH | DFND | 483 | 41,161 | 0 | 91,883 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 96 | SH | Call | DFND | 96 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 178 | SH | Put | DFND | 178 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418,920 | 357,042 | SH | DFND | 356,562 | 0 | 480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,313 | 6,233 | SH | OTR | 0 | 1,576 | 4,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,549 | 28,507 | SH | DFND | 1 | 21,534 | 0 | 6,973 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,287 | 12,140 | SH | OTR | 1 | 5,501 | 0 | 6,639 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 587 | SH | DFND | 2 | 450 | 0 | 137 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 26 | SH | Put | DFND | 6 | 26 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 994,243 | 844,806 | SH | DFND | 6 | 758,531 | 0 | 86,275 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 233,892 | 198,738 | SH | DFND | 10 | 192,717 | 0 | 6,021 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,518 | 1,290 | SH | DFND | 19 | 1,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 2,532 | SH | DFND | 20 | 1,488 | 13 | 1,031 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 92 | SH | OTR | 20 | 42 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,985 | 1,687 | SH | DFND | 21 | 1,637 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 863 | 734 | SH | OTR | 21 | 10 | 0 | 724 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,538 | 8,105 | SH | DFND | 23 | 7,835 | 0 | 270 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,247 | 6,158 | SH | OTR | 23 | 2,009 | 0 | 4,149 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 409,248 | 347,737 | SH | DFND | 33 | 212,658 | 0 | 135,079 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,183 | 22,248 | SH | DFND | 287 | 22,248 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 4 | SH | DFND | 422 | 0 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,526 | 2,147 | SH | DFND | 442 | 0 | 0 | 2,147 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,697 | 15,887 | SH | DFND | 482 | 15,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,367 | 114,172 | SH | DFND | 483 | 18,184 | 0 | 95,988 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 16 | SH | Call | DFND | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 342,609 | 291,114 | SH | DFND | 280,585 | 0 | 10,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 272 | SH | Put | DFND | 272 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,240 | 91,122 | SH | OTR | 0 | 36,703 | 54,419 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 54 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,271 | 126,792 | PRN | DFND | 1 | 102,668 | 0 | 24,124 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 501 | 50,000 | PRN | OTR | 1 | 0 | 0 | 50,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 503 | 50,152 | PRN | DFND | 2 | 39,652 | 0 | 10,500 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41 | 4,091 | PRN | DFND | 20 | 4,091 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 72 | 7,205 | PRN | DFND | 23 | 7,205 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 431 | 43,070 | PRN | OTR | 23 | 0 | 0 | 43,070 | |
ALTA MESA RES INC | CL A | 02133L109 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 7 | 28,414 | SH | DFND | 33 | 0 | 0 | 28,414 | |
ALTA MESA RES INC | CL A | 02133L109 | 25 | 94,726 | SH | DFND | 94,726 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 27 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,936 | 53,114 | SH | DFND | 10 | 53,114 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 168 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,208 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 25 | 689 | SH | DFND | 10 | 689 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 263 | 7,164 | SH | DFND | 33 | 0 | 0 | 7,164 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,901 | 51,658 | SH | DFND | 40,348 | 0 | 11,310 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,425 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 352 | 4,198 | SH | DFND | 10 | 4,198 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 712 | 8,492 | SH | DFND | 33 | 0 | 0 | 8,492 | |
ALTERYX INC | COM CL A | 02156B103 | 190 | 2,269 | SH | DFND | 482 | 2,269 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 37,631 | 448,686 | SH | DFND | 428,461 | 0 | 20,225 | ||
ALTICE USA INC | CL A | 02156K103 | 11,059 | 514,855 | SH | DFND | 2 | 514,855 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,743 | 127,702 | SH | DFND | 6 | 127,702 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,566 | 119,494 | SH | DFND | 33 | 0 | 0 | 119,494 | |
ALTICE USA INC | CL A | 02156K103 | 426 | 19,836 | SH | DFND | 483 | 10,992 | 0 | 8,844 | |
ALTICE USA INC | CL A | 02156K103 | 61,880 | 2,880,847 | SH | DFND | 2,719,647 | 0 | 161,200 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 382 | 12,245 | SH | DFND | 10 | 12,245 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 853 | 27,312 | SH | DFND | 27,312 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 66 | 2,819 | SH | DFND | 33 | 0 | 0 | 2,819 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 248 | 10,499 | SH | DFND | 9,899 | 0 | 600 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,279 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 41 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 537 | 17,308 | SH | DFND | 33 | 0 | 0 | 17,308 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 797 | 25,679 | SH | DFND | 0 | 0 | 25,679 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,850 | 49,641 | SH | DFND | 1 | 24,126 | 0 | 25,515 | |
ALTRIA GROUP INC | COM | 02209S103 | 828 | 14,425 | SH | OTR | 1 | 0 | 0 | 14,425 | |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,632 | SH | DFND | 2 | 2,645 | 0 | 987 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 72,241 | 1,257,911 | SH | DFND | 6 | 321,675 | 0 | 936,236 | |
ALTRIA GROUP INC | COM | 02209S103 | 57,602 | 1,002,997 | SH | DFND | 10 | 995,577 | 0 | 7,420 | |
ALTRIA GROUP INC | COM | 02209S103 | 711 | 12,386 | SH | DFND | 19 | 12,386 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 526 | 9,175 | SH | OTR | 20 | 1,550 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,349 | 23,490 | SH | DFND | 23 | 21,890 | 0 | 1,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 862 | 15,025 | SH | OTR | 23 | 2,275 | 0 | 12,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 81,236 | 1,414,528 | SH | DFND | 33 | 323,139 | 0 | 1,091,389 | |
ALTRIA GROUP INC | COM | 02209S103 | 699 | 12,181 | SH | DFND | 287 | 12,181 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 381 | SH | DFND | 422 | 0 | 0 | 381 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,284 | 440,268 | SH | DFND | 482 | 440,268 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,334 | 632,668 | SH | DFND | 483 | 89,831 | 0 | 542,837 | |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 384 | SH | Call | DFND | 384 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,274 | 1,171,424 | SH | DFND | 1,133,617 | 0 | 37,807 | ||
ALTRIA GROUP INC | COM | 02209S103 | 652 | 11,360 | SH | OTR | 0 | 10,240 | 1,120 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,221 | 207,043 | SH | DFND | 6 | 207,043 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 125 | 9,747 | SH | DFND | 33 | 0 | 0 | 9,747 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,552 | 198,148 | SH | DFND | 0 | 0 | 198,148 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 6,090 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,740 | 3,150,000 | PRN | DFND | 0 | 0 | 3,150,000 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 12 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 52 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1 | 84 | SH | DFND | 287 | 84 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 608 | 38,873 | SH | DFND | 11,173 | 0 | 27,700 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 952 | 45,860 | SH | DFND | 2 | 45,860 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 584 | 28,134 | SH | DFND | 10 | 28,134 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 433 | 20,895 | SH | DFND | 0 | 0 | 20,895 | ||
AMAZON COM INC | COM | 023135106 | 74,535 | 41,856 | SH | DFND | 1 | 33,291 | 0 | 8,565 | |
AMAZON COM INC | COM | 023135106 | 19,399 | 10,894 | SH | OTR | 1 | 3,273 | 0 | 7,621 | |
AMAZON COM INC | COM | 023135106 | 641 | 360 | SH | Call | DFND | 2 | 360 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,074 | 1,165 | SH | DFND | 2 | 1,112 | 0 | 53 | |
AMAZON COM INC | COM | 023135106 | 170,184 | 95,569 | SH | DFND | 6 | 76,222 | 0 | 19,347 | |
AMAZON COM INC | COM | 023135106 | 536,130 | 301,070 | SH | DFND | 10 | 292,401 | 0 | 8,669 | |
AMAZON COM INC | COM | 023135106 | 1,987 | 1,116 | SH | DFND | 19 | 1,116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,935 | 6,141 | SH | DFND | 20 | 3,266 | 41 | 2,834 | |
AMAZON COM INC | COM | 023135106 | 708 | 398 | SH | OTR | 20 | 398 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,099 | 2,302 | SH | DFND | 21 | 2,252 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 1,230 | 691 | SH | OTR | 21 | 10 | 0 | 681 | |
AMAZON COM INC | COM | 023135106 | 19,073 | 10,711 | SH | DFND | 23 | 10,409 | 0 | 302 | |
AMAZON COM INC | COM | 023135106 | 16,040 | 9,008 | SH | OTR | 23 | 2,660 | 0 | 6,348 | |
AMAZON COM INC | COM | 023135106 | 913,859 | 513,188 | SH | DFND | 33 | 327,020 | 0 | 186,168 | |
AMAZON COM INC | COM | 023135106 | 8 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 1,896 | 1,065 | SH | DFND | 442 | 0 | 0 | 1,065 | |
AMAZON COM INC | COM | 023135106 | 36,056 | 20,248 | SH | DFND | 482 | 20,248 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 216,384 | 121,513 | SH | DFND | 483 | 18,691 | 0 | 102,822 | |
AMAZON COM INC | COM | 023135106 | 480 | 270 | SH | Call | DFND | 270 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 474,511 | 266,467 | SH | DFND | 249,711 | 0 | 16,756 | ||
AMAZON COM INC | COM | 023135106 | 1,182 | 664 | SH | Put | DFND | 664 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,914 | 51,054 | SH | OTR | 0 | 20,342 | 30,712 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 235 | 13,000 | SH | DFND | 33 | 0 | 0 | 13,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,562 | 251,816 | SH | DFND | 251,616 | 0 | 200 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 19 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 384 | 8,906 | SH | DFND | 33 | 0 | 0 | 8,906 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 17,789 | 411,784 | SH | DFND | 108,532 | 0 | 303,252 | ||
AMBER RD INC | COM | 02318Y108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 5 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 57 | 6,596 | SH | DFND | 33 | 0 | 0 | 6,596 | |
AMBER RD INC | COM | 02318Y108 | 1 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,658 | 191,302 | SH | DFND | 151,956 | 0 | 39,346 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,470 | 1,737,271 | SH | DFND | 6 | 641,000 | 0 | 1,096,271 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,156 | 268,953 | SH | DFND | 10 | 268,953 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,088 | 2,578,654 | SH | DFND | 2,567,554 | 0 | 11,100 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 531 | 35,770 | SH | DFND | 10 | 35,770 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 680 | 45,842 | SH | DFND | 33 | 30,913 | 0 | 14,929 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 773 | SH | DFND | 287 | 773 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 993 | 66,869 | SH | DFND | 52,069 | 0 | 14,800 | ||
AMC NETWORKS INC | CL A | 00164V103 | 18 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 194 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 262 | 4,630 | SH | DFND | 10 | 4,630 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 394 | 6,942 | SH | DFND | 33 | 5,710 | 0 | 1,232 | |
AMC NETWORKS INC | CL A | 00164V103 | 146 | 2,581 | SH | DFND | 287 | 2,581 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,980 | 52,504 | SH | DFND | 12,270 | 0 | 40,234 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 84,855 | 1,568,207 | SH | DFND | 6 | 1,475,697 | 0 | 92,510 | |
AMDOCS LTD | SHS | G02602103 | 29,072 | 537,280 | SH | DFND | 10 | 537,280 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 212 | 3,920 | SH | DFND | 33 | 0 | 0 | 3,920 | |
AMDOCS LTD | SHS | G02602103 | 708 | 13,091 | SH | DFND | 287 | 13,091 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 90 | 1,678 | SH | DFND | 422 | 0 | 0 | 1,678 | |
AMDOCS LTD | SHS | G02602103 | 40,891 | 755,719 | SH | DFND | 650,811 | 0 | 104,908 | ||
AMEDISYS INC | COM | 023436108 | 151 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,036 | 16,524 | SH | DFND | 10 | 16,524 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 957 | 7,765 | SH | DFND | 33 | 0 | 0 | 7,765 | |
AMEDISYS INC | COM | 023436108 | 5 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 20,267 | 164,428 | SH | DFND | 45,892 | 0 | 118,536 | ||
AMERCO | COM | 023586100 | 69 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
AMERCO | COM | 023586100 | 123 | 332 | SH | DFND | 6 | 205 | 0 | 127 | |
AMERCO | COM | 023586100 | 163 | 439 | SH | DFND | 10 | 439 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,626 | 25,912 | SH | DFND | 33 | 22,247 | 0 | 3,665 | |
AMERCO | COM | 023586100 | 332 | 895 | SH | DFND | 287 | 895 | 0 | 0 | |
AMERCO | COM | 023586100 | 385 | 1,037 | SH | DFND | 483 | 400 | 0 | 637 | |
AMERCO | COM | 023586100 | 3,561 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 26 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,473 | 60,820 | SH | DFND | 6 | 56,186 | 0 | 4,634 | |
AMEREN CORP | COM | 023608102 | 3,850 | 52,356 | SH | DFND | 10 | 52,356 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 192,584 | 2,618,419 | SH | DFND | 11 | 1,494,076 | 0 | 1,124,343 | |
AMEREN CORP | COM | 023608102 | 23,645 | 321,491 | SH | DFND | 33 | 164,912 | 0 | 156,579 | |
AMEREN CORP | COM | 023608102 | 1,051 | 14,296 | SH | DFND | 287 | 14,296 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 169 | 2,302 | SH | DFND | 422 | 0 | 0 | 2,302 | |
AMEREN CORP | COM | 023608102 | 773 | 10,514 | SH | DFND | 482 | 10,514 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,924 | 39,761 | SH | DFND | 483 | 11,986 | 0 | 27,775 | |
AMEREN CORP | COM | 023608102 | 8,838 | 120,169 | SH | DFND | 116,454 | 0 | 3,715 | ||
AMERESCO INC | CL A | 02361E108 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 86 | 5,331 | SH | DFND | 33 | 0 | 0 | 5,331 | |
AMERESCO INC | CL A | 02361E108 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,020 | 63,099 | SH | DFND | 24,592 | 0 | 38,507 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,346 | 196,002 | SH | DFND | 196,002 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,247 | 437,505 | SH | DFND | 231,314 | 0 | 206,191 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,125 | 35,444 | SH | DFND | 2 | 35,444 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 397 | 12,517 | SH | DFND | 6 | 9,196 | 0 | 3,321 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,907 | 91,545 | SH | DFND | 10 | 91,545 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,915 | 123,298 | SH | DFND | 33 | 0 | 0 | 123,298 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122 | 3,842 | SH | DFND | 287 | 3,842 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 545 | 17,176 | SH | DFND | 482 | 17,176 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 582 | 18,326 | SH | DFND | 483 | 3,445 | 0 | 14,881 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,224 | 699,769 | SH | DFND | 617,169 | 0 | 82,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 1,450 | SH | Put | DFND | 1,450 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 41 | 904 | SH | DFND | 2 | 893 | 0 | 11 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 380 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 625 | 13,629 | SH | DFND | 11 | 13,629 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 507 | 11,058 | SH | DFND | 33 | 0 | 0 | 11,058 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 556 | 12,128 | SH | DFND | 483 | 0 | 0 | 12,128 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,038 | 22,643 | SH | DFND | 21,643 | 0 | 1,000 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 457 | 31,988 | SH | DFND | 33 | 0 | 0 | 31,988 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,003 | 140,013 | SH | DFND | 108,740 | 0 | 31,273 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 49 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 417 | 8,783 | SH | DFND | 10 | 8,783 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109,422 | 2,299,764 | SH | DFND | 11 | 262,990 | 0 | 2,036,774 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,311 | 90,625 | SH | DFND | 33 | 86,716 | 0 | 3,909 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 49 | 1,043 | SH | DFND | 287 | 1,043 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 204 | 4,300 | SH | DFND | 462 | 0 | 0 | 4,300 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,233 | 67,956 | SH | DFND | 482 | 67,956 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,070 | 43,508 | SH | DFND | 483 | 0 | 0 | 43,508 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,691 | 77,580 | SH | DFND | 74,380 | 0 | 3,200 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 98 | 4,429 | SH | DFND | 2 | 4,419 | 0 | 10 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 145 | 6,561 | SH | DFND | 10 | 6,561 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,038 | 46,853 | SH | DFND | 33 | 0 | 0 | 46,853 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,809 | 216,922 | SH | DFND | 147,257 | 0 | 69,665 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,784 | 21,302 | SH | DFND | 1 | 14,917 | 0 | 6,385 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 515 | 6,157 | SH | OTR | 1 | 1,260 | 0 | 4,897 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,987 | 23,731 | SH | DFND | 2 | 23,514 | 0 | 217 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,659 | 91,452 | SH | DFND | 6 | 86,673 | 0 | 4,779 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,201 | 50,167 | SH | DFND | 10 | 50,167 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101 | 1,209 | SH | DFND | 20 | 1,209 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,265 | 15,110 | SH | DFND | 23 | 13,910 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,286 | 15,357 | SH | OTR | 23 | 2,350 | 0 | 13,007 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,212 | 324,923 | SH | DFND | 33 | 48,254 | 0 | 276,669 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 758 | 9,062 | SH | DFND | 287 | 9,062 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 130 | 1,564 | SH | DFND | 422 | 0 | 0 | 1,564 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,999 | 23,871 | SH | DFND | 482 | 23,871 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,093 | 72,760 | SH | DFND | 483 | 23,307 | 0 | 49,453 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,358 | 111,746 | SH | DFND | 109,591 | 0 | 2,155 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 900 | 33,330 | SH | DFND | 1 | 24,200 | 0 | 9,130 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,150 | 79,603 | SH | DFND | 10 | 79,603 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 71 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 707 | 26,167 | SH | DFND | 33 | 0 | 0 | 26,167 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,330 | 197,268 | SH | DFND | 195,968 | 0 | 1,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,271 | 66,525 | SH | DFND | 1 | 46,932 | 0 | 19,593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 962 | 8,803 | SH | OTR | 1 | 4,145 | 0 | 4,658 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,955 | 27,036 | SH | DFND | 2 | 27,030 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217,286 | 1,987,980 | SH | DFND | 6 | 1,386,234 | 0 | 601,746 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,338 | 295,869 | SH | DFND | 10 | 286,402 | 0 | 9,467 | |
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 2,970 | SH | DFND | 20 | 2,970 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 196 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113 | 1,035 | SH | OTR | 21 | 0 | 0 | 1,035 | |
AMERICAN EXPRESS CO | COM | 025816109 | 510 | 4,667 | SH | DFND | 23 | 4,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,979 | 27,259 | SH | OTR | 23 | 5,725 | 0 | 21,534 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,291 | 396,081 | SH | DFND | 33 | 58,009 | 0 | 338,072 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,597 | 51,211 | SH | DFND | 287 | 51,211 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 342 | SH | DFND | 422 | 0 | 0 | 342 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,675 | 33,625 | SH | DFND | 482 | 33,625 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,511 | 379,795 | SH | DFND | 483 | 83,305 | 0 | 296,490 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74,881 | 685,098 | SH | DFND | 637,863 | 0 | 47,235 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 1,199 | SH | Call | DFND | 1,199 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 70 | SH | Put | DFND | 70 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,983 | 18,144 | SH | OTR | 0 | 7,904 | 10,240 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,410 | 315,809 | SH | DFND | 2 | 315,809 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 717 | 66,415 | SH | DFND | 22,923 | 0 | 43,492 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 192 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 494 | 5,138 | SH | DFND | 6 | 3,958 | 0 | 1,180 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,734 | 38,821 | SH | DFND | 10 | 38,821 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,568 | 37,089 | SH | DFND | 33 | 0 | 0 | 37,089 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 650 | 6,764 | SH | DFND | 287 | 6,764 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,971 | 20,489 | SH | DFND | 483 | 11,761 | 0 | 8,728 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,419 | 170,661 | SH | DFND | 163,740 | 0 | 6,921 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 40 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 124 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 555 | 24,442 | SH | DFND | 10 | 24,442 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 171 | 7,530 | SH | DFND | 33 | 0 | 0 | 7,530 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,878 | 82,699 | SH | DFND | 483 | 0 | 0 | 82,699 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,368 | 280,302 | SH | DFND | 273,802 | 0 | 6,500 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 30 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72 | 1,675 | SH | DFND | 1 | 1,163 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,811 | 88,511 | SH | DFND | 2 | 88,499 | 0 | 12 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 948 | SH | Call | DFND | 2 | 948 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,526 | 81,898 | SH | DFND | 6 | 76,500 | 0 | 5,398 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,378 | 55,230 | SH | DFND | 10 | 55,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 5,201 | SH | OTR | 23 | 0 | 0 | 5,201 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,945 | 579,320 | SH | DFND | 33 | 97,969 | 0 | 481,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,584 | 60,014 | SH | DFND | 287 | 60,014 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,816 | 42,185 | SH | DFND | 482 | 42,185 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,432 | 265,511 | SH | DFND | 483 | 72,163 | 0 | 193,348 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,560 | 570,367 | SH | DFND | 11,531 | 0 | 558,836 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3 | 676 | SH | DFND | 676 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 81 | 2,328 | SH | DFND | 33 | 0 | 0 | 2,328 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 602 | 17,254 | SH | DFND | 12,054 | 0 | 5,200 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 137 | 1,136 | SH | DFND | 10 | 1,136 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 25 | 207 | SH | DFND | 33 | 0 | 0 | 207 | |
AMERICAN NATL INS CO | COM | 028591105 | 39 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,943 | 24,363 | SH | DFND | 23,363 | 0 | 1,000 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 347 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 144 | 15,433 | SH | DFND | 33 | 0 | 0 | 15,433 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,558 | 702,198 | SH | DFND | 556,581 | 0 | 145,617 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 138 | 4,602 | SH | DFND | 33 | 0 | 0 | 4,602 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 10 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 817 | 27,127 | SH | DFND | 27,127 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 22 | 3,690 | SH | DFND | 33 | 0 | 0 | 3,690 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 75 | 12,322 | SH | DFND | 12,322 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 22 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 6 | 571 | SH | DFND | 33 | 0 | 0 | 571 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 23 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 47 | 17,095 | SH | DFND | 17,095 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 5 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 96 | 8,059 | SH | DFND | 33 | 0 | 0 | 8,059 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 324 | 27,161 | SH | DFND | 27,161 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 15 | 221 | SH | DFND | 2 | 217 | 0 | 4 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,326 | 46,661 | SH | DFND | 6 | 39,584 | 0 | 7,077 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,560 | 21,881 | SH | DFND | 10 | 21,881 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 761 | 10,687 | SH | DFND | 33 | 0 | 0 | 10,687 | |
AMERICAN STS WTR CO | COM | 029899101 | 12 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,893 | 26,556 | SH | DFND | 26,356 | 0 | 200 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 635 | 49,408 | SH | DFND | 2 | 49,408 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,209 | 94,089 | SH | DFND | 94,089 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,510 | 33,036 | SH | DFND | 1 | 18,586 | 0 | 14,450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,822 | 24,470 | SH | OTR | 1 | 150 | 0 | 24,320 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111 | 565 | SH | DFND | 2 | 561 | 0 | 4 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,224 | 62,035 | SH | DFND | 6 | 58,315 | 0 | 3,720 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,127 | 46,319 | SH | DFND | 10 | 41,419 | 0 | 4,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517,261 | 2,624,894 | SH | DFND | 11 | 1,397,095 | 0 | 1,227,799 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419 | 2,129 | SH | DFND | 20 | 2,129 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 830 | 4,214 | SH | OTR | 20 | 3,215 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 323 | 1,644 | SH | OTR | 21 | 0 | 0 | 1,644 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,300 | 31,975 | SH | DFND | 23 | 31,975 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,172 | 21,175 | SH | OTR | 23 | 5,680 | 0 | 15,495 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,454 | 190,069 | SH | DFND | 33 | 0 | 0 | 190,069 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,955 | 30,224 | SH | DFND | 287 | 30,224 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 131 | SH | DFND | 422 | 0 | 0 | 131 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,203 | 21,333 | SH | DFND | 482 | 21,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,189 | 87,230 | SH | DFND | 483 | 25,401 | 0 | 61,829 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 175 | SH | Call | DFND | 175 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,845 | 466,081 | SH | DFND | 466,081 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 8,369 | SH | DFND | 33 | 0 | 0 | 8,369 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,113 | 64,661 | SH | DFND | 60,961 | 0 | 3,700 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 226 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 36 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 330 | 4,005 | SH | DFND | 33 | 0 | 0 | 4,005 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,803 | 180,350 | SH | DFND | 1 | 140,687 | 0 | 39,663 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,513 | 52,885 | SH | OTR | 1 | 15,476 | 0 | 37,409 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 346 | SH | DFND | 2 | 342 | 0 | 4 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,893 | 219,585 | SH | DFND | 6 | 158,023 | 0 | 61,562 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,697 | 419,121 | SH | DFND | 10 | 416,357 | 0 | 2,764 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 118,113 | 1,132,877 | SH | DFND | 11 | 578,180 | 0 | 554,697 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 132 | 1,273 | SH | DFND | 19 | 1,273 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,627 | 25,204 | SH | DFND | 20 | 12,121 | 190 | 12,893 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 2,277 | SH | OTR | 20 | 2,277 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357 | 3,431 | SH | DFND | 21 | 3,431 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 462 | 4,435 | SH | OTR | 21 | 0 | 0 | 4,435 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,587 | 63,184 | SH | DFND | 23 | 61,657 | 0 | 1,527 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,140 | 49,304 | SH | OTR | 23 | 11,908 | 0 | 37,396 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,377 | 109,127 | SH | DFND | 33 | 0 | 0 | 109,127 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,709 | 16,394 | SH | DFND | 287 | 16,394 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89 | 860 | SH | DFND | 422 | 0 | 0 | 860 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 809 | 7,768 | SH | DFND | 482 | 7,768 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,505 | 62,394 | SH | DFND | 483 | 21,865 | 0 | 40,529 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,861 | 228,866 | SH | DFND | 228,866 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 10 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,409 | 26,380 | SH | DFND | 33 | 24,667 | 0 | 1,713 | |
AMERICAS CAR MART INC | COM | 03062T105 | 12 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3,185 | 34,870 | SH | DFND | 30,970 | 0 | 3,900 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 25 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 34 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,303 | 206,599 | SH | DFND | 10 | 206,599 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 172,753 | 5,662,200 | SH | DFND | 11 | 750,833 | 0 | 4,911,367 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,130 | 37,063 | SH | DFND | 33 | 0 | 0 | 37,063 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 299 | 9,820 | SH | DFND | 422 | 0 | 0 | 9,820 | |
AMERICOLD RLTY TR | COM | 03064D108 | 297 | 9,749 | SH | DFND | 462 | 0 | 0 | 9,749 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,650 | 152,436 | SH | DFND | 482 | 152,436 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,227 | 40,218 | SH | DFND | 483 | 0 | 0 | 40,218 | |
AMERICOLD RLTY TR | COM | 03064D108 | 44,783 | 1,467,831 | SH | DFND | 1,467,831 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,318 | 237,073 | SH | DFND | 237,073 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,166 | 71,555 | SH | DFND | 1 | 55,052 | 0 | 16,503 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,722 | 29,056 | SH | OTR | 1 | 3,537 | 0 | 25,519 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,081 | 31,863 | SH | DFND | 2 | 31,863 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 85,994 | 671,306 | SH | DFND | 6 | 622,689 | 0 | 48,617 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,761 | 37,174 | SH | DFND | 10 | 36,430 | 0 | 744 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,035 | 8,086 | SH | DFND | 20 | 5,107 | 50 | 2,929 | |
AMERIPRISE FINL INC | COM | 03076C106 | 427 | 3,338 | SH | OTR | 20 | 338 | 0 | 3,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 194 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 197 | 1,540 | SH | OTR | 21 | 0 | 0 | 1,540 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,165 | 32,514 | SH | DFND | 23 | 32,034 | 0 | 480 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,006 | 31,276 | SH | OTR | 23 | 5,786 | 0 | 25,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,618 | 90,700 | SH | DFND | 33 | 2,846 | 0 | 87,854 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,270 | 9,919 | SH | DFND | 287 | 9,919 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 885 | 6,916 | SH | DFND | 482 | 6,916 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,273 | 41,168 | SH | DFND | 483 | 10,845 | 0 | 30,323 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,174 | 157,489 | SH | DFND | 154,477 | 0 | 3,012 | ||
AMERIS BANCORP | COM | 03076K108 | 11 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 136 | 3,964 | SH | DFND | 10 | 3,964 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 418 | 12,177 | SH | DFND | 33 | 0 | 0 | 12,177 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,143 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 325 | 5,485 | SH | DFND | 33 | 0 | 0 | 5,485 | |
AMERISAFE INC | COM | 03071H100 | 14 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,090 | 18,361 | SH | DFND | 17,961 | 0 | 400 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 144 | 36,028 | SH | DFND | 36,028 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,287 | 91,644 | SH | DFND | 6 | 15,277 | 0 | 76,367 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,617 | 45,494 | SH | DFND | 10 | 42,794 | 0 | 2,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,643 | 96,115 | SH | DFND | 33 | 0 | 0 | 96,115 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,439 | 18,105 | SH | DFND | 287 | 18,105 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 102 | 1,283 | SH | DFND | 422 | 0 | 0 | 1,283 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 624 | 7,850 | SH | DFND | 482 | 7,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,578 | 32,421 | SH | DFND | 483 | 10,818 | 0 | 21,603 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,993 | 113,094 | SH | DFND | 33,340 | 0 | 79,754 | ||
AMES NATL CORP | COM | 031001100 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 66 | 2,432 | SH | DFND | 33 | 0 | 0 | 2,432 | |
AMES NATL CORP | COM | 031001100 | 4 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 358 | 13,087 | SH | DFND | 9,287 | 0 | 3,800 | ||
AMETEK INC NEW | COM | 031100100 | 15,676 | 188,944 | SH | DFND | 1 | 138,384 | 0 | 50,560 | |
AMETEK INC NEW | COM | 031100100 | 7,984 | 96,233 | SH | OTR | 1 | 9,596 | 0 | 86,637 | |
AMETEK INC NEW | COM | 031100100 | 1,804 | 21,749 | SH | DFND | 2 | 21,744 | 0 | 5 | |
AMETEK INC NEW | COM | 031100100 | 16,060 | 193,564 | SH | DFND | 6 | 192,089 | 0 | 1,475 | |
AMETEK INC NEW | COM | 031100100 | 48,823 | 588,446 | SH | DFND | 10 | 569,726 | 0 | 18,720 | |
AMETEK INC NEW | COM | 031100100 | 786 | 9,474 | SH | DFND | 20 | 9,026 | 0 | 448 | |
AMETEK INC NEW | COM | 031100100 | 272 | 3,285 | SH | OTR | 20 | 3,285 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 465 | 5,605 | SH | DFND | 21 | 5,605 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 901 | 10,866 | SH | OTR | 21 | 0 | 0 | 10,866 | |
AMETEK INC NEW | COM | 031100100 | 9,583 | 115,500 | SH | DFND | 23 | 115,414 | 0 | 86 | |
AMETEK INC NEW | COM | 031100100 | 9,463 | 114,061 | SH | OTR | 23 | 25,348 | 0 | 88,713 | |
AMETEK INC NEW | COM | 031100100 | 21,964 | 264,731 | SH | DFND | 33 | 144,560 | 0 | 120,171 | |
AMETEK INC NEW | COM | 031100100 | 341 | 4,121 | SH | DFND | 287 | 4,121 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 98 | 1,187 | SH | DFND | 422 | 0 | 0 | 1,187 | |
AMETEK INC NEW | COM | 031100100 | 895 | 10,793 | SH | DFND | 482 | 10,793 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,414 | 41,158 | SH | DFND | 483 | 12,282 | 0 | 28,876 | |
AMETEK INC NEW | COM | 031100100 | 66,558 | 802,194 | SH | DFND | 787,341 | 0 | 14,853 | ||
AMETEK INC NEW | COM | 031100100 | 431 | 5,200 | SH | OTR | 0 | 1,290 | 3,910 | ||
AMGEN INC | COM | 031162100 | 12,490 | 65,748 | SH | DFND | 1 | 46,337 | 0 | 19,411 | |
AMGEN INC | COM | 031162100 | 2,715 | 14,294 | SH | OTR | 1 | 5,047 | 0 | 9,247 | |
AMGEN INC | COM | 031162100 | 28 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,374 | 54,608 | SH | DFND | 2 | 54,602 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 233,673 | 1,229,990 | SH | DFND | 6 | 953,211 | 0 | 276,779 | |
AMGEN INC | COM | 031162100 | 140,703 | 740,623 | SH | DFND | 10 | 714,575 | 0 | 26,048 | |
AMGEN INC | COM | 031162100 | 1,205 | 6,346 | SH | DFND | 19 | 6,346 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,841 | 14,955 | SH | DFND | 20 | 5,319 | 95 | 9,541 | |
AMGEN INC | COM | 031162100 | 61 | 323 | SH | OTR | 20 | 323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 288 | 1,517 | SH | DFND | 21 | 1,442 | 0 | 75 | |
AMGEN INC | COM | 031162100 | 269 | 1,420 | SH | OTR | 21 | 0 | 0 | 1,420 | |
AMGEN INC | COM | 031162100 | 4,853 | 25,548 | SH | DFND | 23 | 24,678 | 0 | 870 | |
AMGEN INC | COM | 031162100 | 2,918 | 15,364 | SH | OTR | 23 | 4,697 | 0 | 10,667 | |
AMGEN INC | COM | 031162100 | 100,213 | 527,493 | SH | DFND | 33 | 159,277 | 0 | 368,216 | |
AMGEN INC | COM | 031162100 | 9,728 | 51,208 | SH | DFND | 287 | 51,208 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
AMGEN INC | COM | 031162100 | 37,627 | 198,061 | SH | DFND | 482 | 198,061 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,918 | 283,814 | SH | DFND | 483 | 62,115 | 0 | 221,699 | |
AMGEN INC | COM | 031162100 | 515 | 2,713 | SH | Put | DFND | 2,713 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 396 | 2,088 | SH | Call | DFND | 2,088 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 93,883 | 494,174 | SH | DFND | 465,191 | 0 | 28,983 | ||
AMGEN INC | COM | 031162100 | 10,320 | 54,322 | SH | OTR | 0 | 17,930 | 36,392 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,278 | SH | DFND | 2 | 1,267 | 0 | 11 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,369 | 1,350,713 | SH | DFND | 6 | 1,350,713 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,559 | 188,182 | SH | DFND | 10 | 188,182 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 883 | 64,999 | SH | DFND | 33 | 10,032 | 0 | 54,967 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 67 | 4,995 | SH | DFND | 422 | 0 | 0 | 4,995 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,333 | 906,900 | SH | DFND | 33,400 | 0 | 873,500 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 157 | 18,482 | SH | DFND | 2 | 18,482 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,580 | 536,398 | SH | DFND | 33 | 507,020 | 0 | 29,378 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,317 | 388,485 | SH | DFND | 328,247 | 0 | 60,238 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 100 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,428 | 200,227 | SH | DFND | 10 | 200,227 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 634 | 13,475 | SH | DFND | 33 | 0 | 0 | 13,475 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 274 | 5,826 | SH | DFND | 0 | 0 | 5,826 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 38 | 2,738 | SH | DFND | 10 | 2,738 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 353 | 24,966 | SH | DFND | 33 | 0 | 0 | 24,966 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,311 | 233,712 | SH | DFND | 233,712 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 426 | 20,875 | SH | DFND | 1 | 15,245 | 0 | 5,630 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 205 | 10,053 | SH | DFND | 33 | 0 | 0 | 10,053 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,783 | 87,301 | SH | DFND | 27,597 | 0 | 59,704 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 606 | 6,422 | SH | DFND | 2 | 6,418 | 0 | 4 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,029 | 392,095 | SH | DFND | 6 | 384,497 | 0 | 7,598 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,814 | 114,513 | SH | DFND | 10 | 114,513 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 283 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,367 | 183,896 | SH | DFND | 33 | 14,631 | 0 | 169,265 | |
AMPHENOL CORP NEW | CL A | 032095101 | 400 | 4,237 | SH | DFND | 287 | 4,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 96 | 1,027 | SH | DFND | 422 | 0 | 0 | 1,027 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,388 | 14,704 | SH | DFND | 482 | 14,704 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,662 | 70,547 | SH | DFND | 483 | 13,283 | 0 | 57,264 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,820 | 40,450 | SH | DFND | 22,993 | 0 | 17,457 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 3,131 | SH | DFND | 10 | 3,131 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 27,584 | SH | DFND | 33 | 0 | 0 | 27,584 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 52 | 92,892 | SH | DFND | 92,892 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 19 | 9,471 | SH | DFND | 33 | 0 | 0 | 9,471 | |
AMYRIS INC | COM NEW | 03236M200 | 611 | 292,724 | SH | DFND | 285,324 | 0 | 7,400 | ||
ANADARKO PETE CORP | COM | 032511107 | 582 | 12,811 | SH | DFND | 1 | 4,286 | 0 | 8,525 | |
ANADARKO PETE CORP | COM | 032511107 | 539 | 11,863 | SH | OTR | 1 | 0 | 0 | 11,863 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 146 | SH | Call | DFND | 2 | 146 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 36 | 798 | SH | DFND | 2 | 792 | 0 | 6 | |
ANADARKO PETE CORP | COM | 032511107 | 33,846 | 744,216 | SH | DFND | 6 | 45,930 | 0 | 698,286 | |
ANADARKO PETE CORP | COM | 032511107 | 2,374 | 52,220 | SH | DFND | 10 | 38,758 | 0 | 13,462 | |
ANADARKO PETE CORP | COM | 032511107 | 599 | 13,188 | SH | DFND | 11 | 0 | 0 | 13,188 | |
ANADARKO PETE CORP | COM | 032511107 | 13 | 305 | SH | DFND | 20 | 230 | 0 | 75 | |
ANADARKO PETE CORP | COM | 032511107 | 68 | 1,510 | SH | DFND | 21 | 1,510 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11 | 250 | SH | OTR | 21 | 50 | 0 | 200 | |
ANADARKO PETE CORP | COM | 032511107 | 1,568 | 34,478 | SH | DFND | 23 | 32,878 | 0 | 1,600 | |
ANADARKO PETE CORP | COM | 032511107 | 1,750 | 38,483 | SH | OTR | 23 | 4,040 | 0 | 34,443 | |
ANADARKO PETE CORP | COM | 032511107 | 62,133 | 1,366,163 | SH | DFND | 33 | 1,080,212 | 0 | 285,951 | |
ANADARKO PETE CORP | COM | 032511107 | 45 | 1,006 | SH | DFND | 287 | 1,006 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 227 | SH | DFND | 422 | 0 | 0 | 227 | |
ANADARKO PETE CORP | COM | 032511107 | 1,109 | 24,391 | SH | DFND | 482 | 24,391 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,848 | 128,604 | SH | DFND | 483 | 91,522 | 0 | 37,082 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 157 | SH | Put | DFND | 157 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 92,816 | 2,040,831 | SH | DFND | 1,521,202 | 0 | 519,629 | ||
ANADARKO PETE CORP | COM | 032511107 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,309 | 78,932 | SH | DFND | 1 | 66,381 | 0 | 12,551 | |
ANALOG DEVICES INC | COM | 032654105 | 1,466 | 13,928 | SH | OTR | 1 | 6,550 | 0 | 7,378 | |
ANALOG DEVICES INC | COM | 032654105 | 1,254 | 11,915 | SH | DFND | 2 | 11,911 | 0 | 4 | |
ANALOG DEVICES INC | COM | 032654105 | 6,301 | 59,861 | SH | DFND | 6 | 57,718 | 0 | 2,143 | |
ANALOG DEVICES INC | COM | 032654105 | 50,673 | 481,370 | SH | DFND | 10 | 440,593 | 0 | 40,777 | |
ANALOG DEVICES INC | COM | 032654105 | 368 | 3,500 | SH | DFND | 20 | 3,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 99 | 945 | SH | DFND | 21 | 945 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140 | 1,333 | SH | OTR | 21 | 0 | 0 | 1,333 | |
ANALOG DEVICES INC | COM | 032654105 | 556 | 5,288 | SH | DFND | 23 | 5,288 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,184 | 11,249 | SH | OTR | 23 | 975 | 0 | 10,274 | |
ANALOG DEVICES INC | COM | 032654105 | 21,802 | 207,111 | SH | DFND | 33 | 10,662 | 0 | 196,449 | |
ANALOG DEVICES INC | COM | 032654105 | 3,140 | 29,835 | SH | DFND | 287 | 29,835 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 79 | 756 | SH | DFND | 422 | 0 | 0 | 756 | |
ANALOG DEVICES INC | COM | 032654105 | 1,845 | 17,528 | SH | DFND | 482 | 17,528 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,175 | 68,161 | SH | DFND | 483 | 16,205 | 0 | 51,956 | |
ANALOG DEVICES INC | COM | 032654105 | 11,892 | 112,973 | SH | DFND | 104,478 | 0 | 8,495 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 2,486 | SH | OTR | 0 | 540 | 1,946 | ||
ANAPLAN INC | COM | 03272L108 | 11 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 39 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 16 | 413 | SH | DFND | 10 | 413 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 201 | 5,108 | SH | DFND | 33 | 0 | 0 | 5,108 | |
ANAPLAN INC | COM | 03272L108 | 918 | 23,340 | SH | DFND | 17,140 | 0 | 6,200 | ||
ANAPTYSBIO INC | COM | 032724106 | 11 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 373 | 5,118 | SH | DFND | 10 | 5,118 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 443 | 6,065 | SH | DFND | 33 | 0 | 0 | 6,065 | |
ANAPTYSBIO INC | COM | 032724106 | 409 | 5,600 | SH | DFND | 5,000 | 0 | 600 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 207 | 5,892 | SH | DFND | 10 | 5,892 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 207 | 5,892 | SH | DFND | 11 | 0 | 0 | 5,892 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,258 | 64,050 | SH | DFND | 482 | 64,050 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 20,161 | 571,793 | SH | DFND | 538,293 | 0 | 33,500 | ||
ANDERSONS INC | COM | 034164103 | 29 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,564 | 79,567 | SH | DFND | 10 | 79,567 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 251 | 7,808 | SH | DFND | 33 | 0 | 0 | 7,808 | |
ANDERSONS INC | COM | 034164103 | 9 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,312 | 102,777 | SH | DFND | 102,477 | 0 | 300 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 798 | 51,748 | SH | DFND | 0 | 0 | 51,748 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 118 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,527 | 66,800 | SH | DFND | 6 | 66,800 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 20 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 248 | 10,867 | SH | DFND | 33 | 0 | 0 | 10,867 | |
ANGIODYNAMICS INC | COM | 03475V101 | 16 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,545 | 111,341 | SH | DFND | 98,141 | 0 | 13,200 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,309 | 2,161,057 | SH | DFND | 2,046,216 | 0 | 114,841 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 67 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,482 | 29,562 | SH | DFND | 28,262 | 0 | 1,300 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,860 | 40,557 | SH | DFND | 10 | 40,557 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 159 | 2,257 | SH | DFND | 33 | 0 | 0 | 2,257 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,508 | 177,326 | SH | DFND | 177,326 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,584 | 85,475 | SH | DFND | 33 | 81,490 | 0 | 3,985 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 904 | 29,912 | SH | DFND | 3,881 | 0 | 26,031 | ||
ANIXTER INTL INC | COM | 035290105 | 10 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,803 | 121,251 | SH | DFND | 10 | 121,251 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,600 | 81,987 | SH | DFND | 33 | 73,519 | 0 | 8,468 | |
ANIXTER INTL INC | COM | 035290105 | 8 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 178 | 3,180 | SH | DFND | 422 | 0 | 0 | 3,180 | |
ANIXTER INTL INC | COM | 035290105 | 2,711 | 48,321 | SH | DFND | 27,359 | 0 | 20,962 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,116 | 111,734 | SH | DFND | 2 | 111,702 | 0 | 32 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,304 | 130,562 | SH | DFND | 6 | 97,511 | 0 | 33,051 | |
ANNALY CAP MGMT INC | COM | 035710409 | 565 | 56,572 | SH | DFND | 10 | 56,572 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,265 | 727,280 | SH | DFND | 33 | 0 | 0 | 727,280 | |
ANNALY CAP MGMT INC | COM | 035710409 | 260 | 26,062 | SH | DFND | 287 | 26,062 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11 | 1,148 | SH | DFND | 422 | 0 | 0 | 1,148 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,647 | 164,870 | SH | DFND | 483 | 62,384 | 0 | 102,486 | |
ANNALY CAP MGMT INC | COM | 035710409 | 41,017 | 4,105,901 | SH | DFND | 4,064,701 | 0 | 41,200 | ||
ANSYS INC | COM | 03662Q105 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,449 | 13,407 | SH | DFND | 6 | 6,867 | 0 | 6,540 | |
ANSYS INC | COM | 03662Q105 | 2,276 | 12,458 | SH | DFND | 10 | 12,458 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,140 | 154,016 | SH | DFND | 33 | 107,132 | 0 | 46,884 | |
ANSYS INC | COM | 03662Q105 | 499 | 2,733 | SH | DFND | 287 | 2,733 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 110 | 606 | SH | DFND | 422 | 0 | 0 | 606 | |
ANSYS INC | COM | 03662Q105 | 773 | 4,233 | SH | DFND | 482 | 4,233 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,664 | 14,583 | SH | DFND | 483 | 4,555 | 0 | 10,028 | |
ANSYS INC | COM | 03662Q105 | 11,964 | 65,481 | SH | DFND | 46,726 | 0 | 18,755 | ||
ANTARES PHARMA INC | COM | 036642106 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 3,956 | SH | DFND | 10 | 3,956 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 125 | 41,464 | SH | DFND | 33 | 0 | 0 | 41,464 | |
ANTARES PHARMA INC | COM | 036642106 | 2,975 | 981,966 | SH | DFND | 517,879 | 0 | 464,087 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 600 | 43,608 | SH | DFND | 2 | 43,608 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 868 | 62,997 | SH | DFND | 0 | 0 | 62,997 | ||
ANTERO RES CORP | COM | 03674X106 | 139 | 15,756 | SH | DFND | 1 | 6,366 | 0 | 9,390 | |
ANTERO RES CORP | COM | 03674X106 | 103 | 11,718 | SH | OTR | 1 | 2,370 | 0 | 9,348 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 71 | 8,122 | SH | DFND | 10 | 8,122 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20 | 2,365 | SH | DFND | 23 | 2,365 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
ANTERO RES CORP | COM | 03674X106 | 2,810 | 318,330 | SH | DFND | 33 | 311,537 | 0 | 6,793 | |
ANTERO RES CORP | COM | 03674X106 | 34 | 3,937 | SH | DFND | 287 | 3,937 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 443 | 50,200 | SH | DFND | 483 | 0 | 0 | 50,200 | |
ANTERO RES CORP | COM | 03674X106 | 5,533 | 626,647 | SH | DFND | 491,780 | 0 | 134,867 | ||
ANTHEM INC | COM | 036752103 | 100 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 272 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
ANTHEM INC | COM | 036752103 | 96 | 337 | SH | DFND | 2 | 333 | 0 | 4 | |
ANTHEM INC | COM | 036752103 | 16,393 | 57,125 | SH | DFND | 6 | 47,246 | 0 | 9,879 | |
ANTHEM INC | COM | 036752103 | 30,208 | 105,264 | SH | DFND | 10 | 85,754 | 0 | 19,510 | |
ANTHEM INC | COM | 036752103 | 143 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 109,301 | 380,869 | SH | DFND | 33 | 231,777 | 0 | 149,092 | |
ANTHEM INC | COM | 036752103 | 588 | 2,052 | SH | DFND | 287 | 2,052 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 267 | SH | DFND | 422 | 0 | 0 | 267 | |
ANTHEM INC | COM | 036752103 | 4,175 | 14,550 | SH | DFND | 462 | 0 | 0 | 14,550 | |
ANTHEM INC | COM | 036752103 | 3,532 | 12,309 | SH | DFND | 482 | 12,309 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,072 | 35,097 | SH | DFND | 483 | 11,928 | 0 | 23,169 | |
ANTHEM INC | COM | 036752103 | 70,977 | 247,325 | SH | DFND | 153,379 | 0 | 93,946 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 380 | 96,000 | PRN | Call | DFND | 483 | 0 | 0 | 96,000 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 110 | 27,460 | SH | DFND | 33 | 0 | 0 | 27,460 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 2,635 | SH | DFND | 287 | 2,635 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,758 | 435,294 | SH | DFND | 434,994 | 0 | 300 | ||
AON PLC | SHS CL A | G0408V102 | 37 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,696 | 15,799 | SH | DFND | 2 | 15,796 | 0 | 3 | |
AON PLC | SHS CL A | G0408V102 | 53,811 | 315,240 | SH | DFND | 6 | 308,885 | 0 | 6,355 | |
AON PLC | SHS CL A | G0408V102 | 5,148 | 30,159 | SH | DFND | 10 | 30,159 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21 | 125 | SH | DFND | 20 | 0 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,476 | 131,670 | SH | DFND | 33 | 0 | 0 | 131,670 | |
AON PLC | SHS CL A | G0408V102 | 3,290 | 19,277 | SH | DFND | 287 | 19,277 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 53 | 313 | SH | DFND | 422 | 0 | 0 | 313 | |
AON PLC | SHS CL A | G0408V102 | 2,004 | 11,742 | SH | DFND | 482 | 11,742 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,663 | 44,892 | SH | DFND | 483 | 20,616 | 0 | 24,276 | |
AON PLC | SHS CL A | G0408V102 | 32,609 | 191,035 | SH | DFND | 191,035 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 170 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
APACHE CORP | COM | 037411105 | 3 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 706 | SH | DFND | 2 | 699 | 0 | 7 | |
APACHE CORP | COM | 037411105 | 1,991 | 57,463 | SH | DFND | 6 | 31,947 | 0 | 25,516 | |
APACHE CORP | COM | 037411105 | 4,499 | 129,825 | SH | DFND | 10 | 129,825 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 93 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 87 | 2,535 | SH | OTR | 23 | 1,025 | 0 | 1,510 | |
APACHE CORP | COM | 037411105 | 12,404 | 357,891 | SH | DFND | 33 | 123,002 | 0 | 234,889 | |
APACHE CORP | COM | 037411105 | 1,132 | 32,673 | SH | DFND | 287 | 32,673 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28 | 808 | SH | DFND | 422 | 0 | 0 | 808 | |
APACHE CORP | COM | 037411105 | 627 | 18,094 | SH | DFND | 482 | 18,094 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,751 | 79,378 | SH | DFND | 483 | 18,073 | 0 | 61,305 | |
APACHE CORP | COM | 037411105 | 1,116 | 32,225 | SH | DFND | 32,225 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 72 | 1,450 | SH | DFND | 1 | 1 | 0 | 1,449 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 30 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 722 | 14,363 | SH | DFND | 2 | 14,363 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,169 | 63,015 | SH | DFND | 6 | 63,015 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 806 | 16,030 | SH | DFND | 10 | 16,030 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 145,646 | 2,896,130 | SH | DFND | 11 | 357,773 | 0 | 2,538,357 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 183 | 3,652 | SH | OTR | 21 | 0 | 0 | 3,652 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,386 | 27,563 | SH | DFND | 23 | 27,563 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 243 | 4,847 | SH | OTR | 23 | 3,300 | 0 | 1,547 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,629 | 32,394 | SH | DFND | 33 | 0 | 0 | 32,394 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 36 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 246 | 4,901 | SH | DFND | 462 | 0 | 0 | 4,901 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,912 | 157,347 | SH | DFND | 482 | 157,347 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,354 | 46,811 | SH | DFND | 483 | 0 | 0 | 46,811 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 26,541 | 527,775 | SH | DFND | 525,473 | 0 | 2,302 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 202 | 10,373 | SH | DFND | 33 | 0 | 0 | 10,373 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,258 | 115,835 | SH | DFND | 32,535 | 0 | 83,300 | ||
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 117 | 2,861 | SH | DFND | 2 | 2,209 | 0 | 652 | |
APERGY CORP | COM | 03755L104 | 25 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 764 | 18,611 | SH | DFND | 10 | 18,611 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 91 | 2,217 | SH | DFND | 23 | 2,217 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 7 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
APERGY CORP | COM | 03755L104 | 88 | 2,167 | SH | DFND | 33 | 0 | 0 | 2,167 | |
APERGY CORP | COM | 03755L104 | 123 | 3,004 | SH | DFND | 287 | 3,004 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,144 | 52,218 | SH | DFND | 18,079 | 0 | 34,139 | ||
APHRIA INC | COM | 03765K104 | 53 | 5,745 | SH | DFND | 445 | 0 | 5,300 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 250 | 6,675 | SH | DFND | 2 | 6,675 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 653 | SH | DFND | 10 | 653 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 287 | 7,675 | SH | DFND | 33 | 0 | 0 | 7,675 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 944 | 25,204 | SH | DFND | 25,204 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 666 | SH | DFND | 2 | 647 | 0 | 19 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 655 | 36,005 | SH | DFND | 33 | 0 | 0 | 36,005 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 613 | SH | DFND | 287 | 613 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,365 | 1,173,939 | SH | DFND | 1,172,623 | 0 | 1,316 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 707 | 725,000 | PRN | DFND | 0 | 0 | 725,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,097 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 35 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7 | 252 | SH | Call | DFND | 252 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 77,734 | 2,751,673 | SH | DFND | 2,751,673 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 11 | 791 | SH | DFND | 10 | 791 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,343 | 88,741 | SH | DFND | 88,741 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 17 | 941 | SH | DFND | 33 | 0 | 0 | 941 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 55 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 40 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 356 | 4,485 | SH | DFND | 33 | 0 | 0 | 4,485 | |
APPFOLIO INC | COM CL A | 03783C100 | 15 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,177 | 14,827 | SH | DFND | 14,827 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,588 | 75,179 | SH | DFND | 2 | 75,179 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6,603 | 191,784 | SH | DFND | 173,473 | 0 | 18,311 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 235 | 14,433 | SH | DFND | 10 | 14,433 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 99 | 6,084 | SH | DFND | 33 | 0 | 0 | 6,084 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 113 | 6,949 | SH | DFND | 287 | 6,949 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,135 | 69,642 | SH | DFND | 483 | 0 | 0 | 69,642 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,862 | 236,964 | SH | DFND | 232,964 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 91,799 | 483,282 | SH | DFND | 1 | 358,141 | 0 | 125,141 | |
APPLE INC | COM | 037833100 | 39,209 | 206,422 | SH | OTR | 1 | 70,970 | 0 | 135,452 | |
APPLE INC | COM | 037833100 | 1,916 | 10,087 | SH | DFND | 2 | 10,042 | 0 | 45 | |
APPLE INC | COM | 037833100 | 1,398 | 7,363 | SH | Call | DFND | 2 | 7,363 | 0 | 0 |
APPLE INC | COM | 037833100 | 538 | 2,833 | SH | Put | DFND | 2 | 2,833 | 0 | 0 |
APPLE INC | COM | 037833100 | 623,500 | 3,282,445 | SH | DFND | 6 | 2,897,960 | 0 | 384,485 | |
APPLE INC | COM | 037833100 | 53 | 280 | SH | Put | DFND | 6 | 280 | 0 | 0 |
APPLE INC | COM | 037833100 | 563,908 | 2,968,720 | SH | DFND | 10 | 2,838,974 | 0 | 129,746 | |
APPLE INC | COM | 037833100 | 3,309 | 17,422 | SH | DFND | 19 | 17,422 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,208 | 69,536 | SH | DFND | 20 | 43,124 | 591 | 25,821 | |
APPLE INC | COM | 037833100 | 3,485 | 18,352 | SH | OTR | 20 | 6,837 | 0 | 11,515 | |
APPLE INC | COM | 037833100 | 5,415 | 28,509 | SH | DFND | 21 | 28,194 | 0 | 315 | |
APPLE INC | COM | 037833100 | 4,345 | 22,877 | SH | OTR | 21 | 0 | 0 | 22,877 | |
APPLE INC | COM | 037833100 | 41,113 | 216,444 | SH | DFND | 23 | 208,334 | 0 | 8,110 | |
APPLE INC | COM | 037833100 | 39,765 | 209,347 | SH | OTR | 23 | 36,640 | 0 | 172,707 | |
APPLE INC | COM | 037833100 | 479,926 | 2,526,592 | SH | DFND | 33 | 196,030 | 0 | 2,330,562 | |
APPLE INC | COM | 037833100 | 6,647 | 34,995 | SH | DFND | 287 | 34,995 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66 | 352 | SH | DFND | 422 | 0 | 0 | 352 | |
APPLE INC | COM | 037833100 | 4,273 | 22,500 | SH | DFND | 462 | 0 | 0 | 22,500 | |
APPLE INC | COM | 037833100 | 51,468 | 270,958 | SH | DFND | 482 | 270,958 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284,414 | 1,497,314 | SH | DFND | 483 | 219,464 | 0 | 1,277,850 | |
APPLE INC | COM | 037833100 | 1,868 | 9,835 | SH | Put | DFND | 9,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 381,984 | 2,010,972 | SH | DFND | 1,840,615 | 0 | 170,357 | ||
APPLE INC | COM | 037833100 | 1,572 | 8,278 | SH | Call | DFND | 8,278 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,635 | 108,636 | SH | OTR | 0 | 51,166 | 57,470 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 400 | SH | DFND | 0 | 0 | 400 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 70 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 659 | 11,084 | SH | DFND | 33 | 0 | 0 | 11,084 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,616 | 60,816 | SH | DFND | 36,005 | 0 | 24,811 | ||
APPLIED MATLS INC | COM | 038222105 | 2,755 | 69,485 | SH | DFND | 1 | 47,368 | 0 | 22,117 | |
APPLIED MATLS INC | COM | 038222105 | 347 | 8,769 | SH | OTR | 1 | 4,542 | 0 | 4,227 | |
APPLIED MATLS INC | COM | 038222105 | 7,718 | 194,628 | SH | DFND | 2 | 194,616 | 0 | 12 | |
APPLIED MATLS INC | COM | 038222105 | 153,964 | 3,882,108 | SH | DFND | 6 | 3,753,927 | 0 | 128,181 | |
APPLIED MATLS INC | COM | 038222105 | 33,255 | 838,512 | SH | DFND | 10 | 829,586 | 0 | 8,926 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 6,886 | SH | DFND | 19 | 6,886 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 390 | 9,835 | SH | DFND | 20 | 4,733 | 90 | 5,012 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 315 | SH | OTR | 20 | 315 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
APPLIED MATLS INC | COM | 038222105 | 594 | 15,001 | SH | DFND | 23 | 14,303 | 0 | 698 | |
APPLIED MATLS INC | COM | 038222105 | 127 | 3,215 | SH | OTR | 23 | 665 | 0 | 2,550 | |
APPLIED MATLS INC | COM | 038222105 | 35,015 | 882,901 | SH | DFND | 33 | 366,868 | 0 | 516,033 | |
APPLIED MATLS INC | COM | 038222105 | 3,319 | 83,695 | SH | DFND | 287 | 83,695 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24 | 609 | SH | DFND | 422 | 0 | 0 | 609 | |
APPLIED MATLS INC | COM | 038222105 | 3,172 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
APPLIED MATLS INC | COM | 038222105 | 11,550 | 291,236 | SH | DFND | 482 | 291,236 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,849 | 399,627 | SH | DFND | 483 | 79,730 | 0 | 319,897 | |
APPLIED MATLS INC | COM | 038222105 | 34,579 | 871,910 | SH | DFND | 858,670 | 0 | 13,240 | ||
APPLIED MATLS INC | COM | 038222105 | 105 | 2,665 | SH | Put | DFND | 2,665 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 253 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64 | 5,292 | SH | DFND | 33 | 0 | 0 | 5,292 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,628 | 215,452 | SH | DFND | 57,652 | 0 | 157,800 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 12,677 | SH | DFND | 33 | 0 | 0 | 12,677 | |
APPROACH RESOURCES INC | COM | 03834A103 | 17 | 49,723 | SH | DFND | 49,723 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 80 | 753 | SH | DFND | 2 | 493 | 0 | 260 | |
APTARGROUP INC | COM | 038336103 | 683 | 6,429 | SH | DFND | 10 | 6,429 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 187 | 1,765 | SH | DFND | 33 | 0 | 0 | 1,765 | |
APTARGROUP INC | COM | 038336103 | 403 | 3,795 | SH | DFND | 287 | 3,795 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 18,008 | 169,269 | SH | DFND | 142,101 | 0 | 27,168 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 64 | 71,600 | SH | DFND | 71,600 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 0 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 344 | SH | DFND | 10 | 344 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 15 | 3,726 | SH | DFND | 33 | 0 | 0 | 3,726 | |
APTINYX INC | COM | 03836N103 | 44 | 10,886 | SH | DFND | 10,686 | 0 | 200 | ||
APTIV PLC | SHS | G6095L109 | 21 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 558 | 7,028 | SH | DFND | 2 | 7,023 | 0 | 5 | |
APTIV PLC | SHS | G6095L109 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 11,830 | 148,831 | SH | DFND | 6 | 138,264 | 0 | 10,567 | |
APTIV PLC | SHS | G6095L109 | 1,997 | 25,128 | SH | DFND | 10 | 21,636 | 0 | 3,492 | |
APTIV PLC | SHS | G6095L109 | 111 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,978 | 138,111 | SH | DFND | 33 | 0 | 0 | 138,111 | |
APTIV PLC | SHS | G6095L109 | 1,669 | 20,999 | SH | DFND | 287 | 20,999 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 54 | 687 | SH | DFND | 422 | 0 | 0 | 687 | |
APTIV PLC | SHS | G6095L109 | 1,879 | 23,640 | SH | DFND | 482 | 23,640 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,507 | 94,449 | SH | DFND | 483 | 18,409 | 0 | 76,040 | |
APTIV PLC | SHS | G6095L109 | 13,011 | 163,684 | SH | DFND | 163,684 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 8 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 263 | 41,758 | SH | DFND | 41,758 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,712 | 211,663 | SH | DFND | 6 | 174,169 | 0 | 37,494 | |
AQUA AMERICA INC | COM | 03836W103 | 1,514 | 41,556 | SH | DFND | 10 | 41,556 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 187 | 5,147 | SH | DFND | 33 | 0 | 0 | 5,147 | |
AQUA AMERICA INC | COM | 03836W103 | 129 | 3,544 | SH | DFND | 287 | 3,544 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,657 | 100,369 | SH | DFND | 100,369 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 12 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1,893 | 616,934 | SH | DFND | 616,934 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 5 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 57 | 6,295 | SH | DFND | 33 | 0 | 0 | 6,295 | |
AQUANTIA CORP | COM | 03842Q108 | 361 | 39,885 | SH | DFND | 20,816 | 0 | 19,069 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 559 | 28,923 | SH | DFND | 1 | 21,123 | 0 | 7,800 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 98 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 61 | 3,165 | SH | DFND | 33 | 0 | 0 | 3,165 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 915 | 47,330 | SH | DFND | 47,230 | 0 | 100 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 22 | 3,248 | SH | DFND | 33 | 0 | 0 | 3,248 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 62 | 9,010 | SH | DFND | 9,010 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,484 | 50,243 | SH | DFND | 2 | 50,243 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 29 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 481 | 16,291 | SH | DFND | 6 | 13,494 | 0 | 2,797 | |
ARAMARK | COM | 03852U106 | 4,256 | 144,046 | SH | DFND | 10 | 144,046 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,662 | 496,182 | SH | DFND | 33 | 384,858 | 0 | 111,324 | |
ARAMARK | COM | 03852U106 | 560 | 18,958 | SH | DFND | 287 | 18,958 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11 | 399 | SH | DFND | 422 | 0 | 0 | 399 | |
ARAMARK | COM | 03852U106 | 2,196 | 74,319 | SH | DFND | 483 | 23,110 | 0 | 51,209 | |
ARAMARK | COM | 03852U106 | 8,362 | 282,993 | SH | DFND | 196,093 | 0 | 86,900 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 46 | 12,822 | SH | DFND | 33 | 0 | 0 | 12,822 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 780 | 216,764 | SH | DFND | 40,564 | 0 | 176,200 | ||
ARBOR RLTY TR INC | COM | 038923108 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 35 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 272 | 21,022 | SH | DFND | 33 | 0 | 0 | 21,022 | |
ARBOR RLTY TR INC | COM | 038923108 | 44 | 3,394 | SH | DFND | 287 | 3,394 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 955 | 73,643 | SH | DFND | 70,343 | 0 | 3,300 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,026 | SH | DFND | 10 | 1,026 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 35 | 9,958 | SH | DFND | 33 | 0 | 0 | 9,958 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 429 | 119,860 | SH | DFND | 29,660 | 0 | 90,200 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 80 | 36,293 | SH | DFND | 36,293 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ARCBEST CORP | COM | 03937C105 | 5 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 119 | 3,888 | SH | DFND | 10 | 3,888 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 226 | 7,368 | SH | DFND | 33 | 0 | 0 | 7,368 | |
ARCBEST CORP | COM | 03937C105 | 10 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,288 | 41,846 | SH | DFND | 23,836 | 0 | 18,010 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,535 | 369,760 | SH | DFND | 33 | 369,760 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,021 | 638,942 | SH | DFND | 638,942 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,531 | 449,601 | SH | DFND | 2 | 449,591 | 0 | 10 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,049 | 94,349 | SH | DFND | 6 | 84,749 | 0 | 9,600 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 661 | 20,480 | SH | DFND | 10 | 20,480 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,531 | 202,089 | SH | DFND | 33 | 0 | 0 | 202,089 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,042 | 32,268 | SH | DFND | 287 | 32,268 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47 | 1,483 | SH | DFND | 422 | 0 | 0 | 1,483 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,109 | 189,035 | SH | DFND | 483 | 79,966 | 0 | 109,069 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,565 | 172,202 | SH | DFND | 168,802 | 0 | 3,400 | ||
ARCH COAL INC | CL A | 039380407 | 139 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 458 | 5,022 | SH | DFND | 33 | 0 | 0 | 5,022 | |
ARCH COAL INC | CL A | 039380407 | 127 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 397 | 9,209 | SH | DFND | 1 | 103 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33 | 786 | SH | DFND | 2 | 778 | 0 | 8 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,082 | 535,186 | SH | DFND | 6 | 222,627 | 0 | 312,559 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,342 | 286,170 | SH | DFND | 10 | 185,900 | 0 | 100,270 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,449 | 103,160 | SH | DFND | 11 | 0 | 0 | 103,160 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,376 | 727,488 | SH | DFND | 33 | 319,159 | 0 | 408,329 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,126 | 26,123 | SH | DFND | 287 | 26,123 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,186 | 50,700 | SH | DFND | 462 | 0 | 0 | 50,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,168 | 27,100 | SH | DFND | 482 | 27,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,902 | 183,226 | SH | DFND | 483 | 23,526 | 0 | 159,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,101 | 929,777 | SH | DFND | 870,880 | 0 | 58,897 | ||
ARCHROCK INC | COM | 03957W106 | 7 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 357 | 36,534 | SH | DFND | 33 | 0 | 0 | 36,534 | |
ARCHROCK INC | COM | 03957W106 | 5 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,595 | 163,180 | SH | DFND | 119,015 | 0 | 44,165 | ||
ARCONIC INC | COM | 03965L100 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ARCONIC INC | COM | 03965L100 | 12 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 0 | 31 | SH | DFND | 2 | 23 | 0 | 8 | |
ARCONIC INC | COM | 03965L100 | 801 | 41,959 | SH | DFND | 6 | 39,321 | 0 | 2,638 | |
ARCONIC INC | COM | 03965L100 | 818 | 42,845 | SH | DFND | 10 | 42,845 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 16 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
ARCONIC INC | COM | 03965L100 | 5,001 | 261,724 | SH | DFND | 33 | 0 | 0 | 261,724 | |
ARCONIC INC | COM | 03965L100 | 567 | 29,699 | SH | DFND | 287 | 29,699 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 410 | 21,466 | SH | DFND | 482 | 21,466 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 925 | 48,451 | SH | DFND | 483 | 19,550 | 0 | 28,901 | |
ARCONIC INC | COM | 03965L100 | 12,950 | 677,695 | SH | DFND | 477,695 | 0 | 200,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,338 | 326,191 | SH | DFND | 251,714 | 0 | 74,477 | ||
ARCOSA INC | COM | 039653100 | 24 | 800 | SH | DFND | 1 | 684 | 0 | 116 | |
ARCOSA INC | COM | 039653100 | 28 | 927 | SH | OTR | 1 | 244 | 0 | 683 | |
ARCOSA INC | COM | 039653100 | 12 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 299 | 9,799 | SH | DFND | 10 | 9,799 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6 | 199 | SH | DFND | 23 | 199 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 41 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
ARCOSA INC | COM | 039653100 | 180 | 5,898 | SH | DFND | 287 | 5,898 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,270 | 41,600 | SH | DFND | 544 | 0 | 41,056 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 111 | 8,916 | SH | DFND | 33 | 0 | 0 | 8,916 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 370 | 29,647 | SH | DFND | 29,647 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 509 | SH | DFND | 33 | 0 | 0 | 509 | |
ARDAGH GROUP S A | CL A | L0223L101 | 867 | 66,704 | SH | DFND | 1 | 0 | 66,703 | ||
ARDELYX INC | COM | 039697107 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 35 | 12,543 | SH | DFND | 33 | 0 | 0 | 12,543 | |
ARDELYX INC | COM | 039697107 | 288 | 103,024 | SH | DFND | 103,024 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 56 | 9,173 | SH | DFND | 33 | 0 | 0 | 9,173 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 195 | 31,757 | SH | DFND | 31,757 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,954 | 177,443 | SH | DFND | 10 | 177,443 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 650 | 14,512 | SH | DFND | 33 | 0 | 0 | 14,512 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 171 | 3,816 | SH | DFND | 422 | 0 | 0 | 3,816 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,627 | 58,601 | SH | DFND | 6,112 | 0 | 52,489 | ||
ARES CAP CORP | COM | 04010L103 | 6,331 | 369,401 | SH | DFND | 1 | 312,994 | 0 | 56,407 | |
ARES CAP CORP | COM | 04010L103 | 1,241 | 72,417 | SH | OTR | 1 | 56,198 | 0 | 16,219 | |
ARES CAP CORP | COM | 04010L103 | 22,240 | 1,297,550 | SH | DFND | 10 | 1,286,342 | 0 | 11,208 | |
ARES CAP CORP | COM | 04010L103 | 83 | 4,843 | SH | DFND | 19 | 4,843 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,483 | 86,524 | SH | DFND | 20 | 41,262 | 772 | 44,490 | |
ARES CAP CORP | COM | 04010L103 | 44 | 2,623 | SH | OTR | 20 | 2,623 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 97 | 5,708 | SH | DFND | 21 | 5,708 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 198 | 11,594 | SH | OTR | 21 | 0 | 0 | 11,594 | |
ARES CAP CORP | COM | 04010L103 | 1,467 | 85,599 | SH | DFND | 23 | 79,846 | 0 | 5,753 | |
ARES CAP CORP | COM | 04010L103 | 238 | 13,915 | SH | OTR | 23 | 5,688 | 0 | 8,227 | |
ARES CAP CORP | COM | 04010L103 | 46 | 2,700 | SH | DFND | 483 | 0 | 0 | 2,700 | |
ARES CAP CORP | COM | 04010L103 | 10,490 | 612,060 | SH | DFND | 609,660 | 0 | 2,400 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 24,102 | 24,285,000 | PRN | DFND | 6 | 5,298,000 | 0 | 18,987,000 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,632 | 2,652,000 | PRN | DFND | 483 | 0 | 0 | 2,652,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 97 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 114 | 7,562 | SH | DFND | 33 | 0 | 0 | 7,562 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13 | 917 | SH | DFND | 287 | 917 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,365 | 287,381 | SH | DFND | 279,781 | 0 | 7,600 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,628 | 113,258 | SH | DFND | 2 | 113,258 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 210 | 4,207 | SH | DFND | 33 | 0 | 0 | 4,207 | |
ARGAN INC | COM | 04010E109 | 16 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 7,142 | 142,983 | SH | DFND | 142,983 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 989 | 7,928 | SH | DFND | 10 | 7,928 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,705 | 45,706 | SH | DFND | 39,861 | 0 | 5,845 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,146 | 86,981 | SH | DFND | 10 | 86,981 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 665 | 9,424 | SH | DFND | 33 | 0 | 0 | 9,424 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,385 | 33,757 | SH | DFND | 30,957 | 0 | 2,800 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 43,040 | 136,871 | SH | DFND | 6 | 135,296 | 0 | 1,575 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,607 | 21,011 | SH | DFND | 10 | 21,011 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,655 | 157,908 | SH | DFND | 33 | 127,376 | 0 | 30,532 | |
ARISTA NETWORKS INC | COM | 040413106 | 131 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,119 | 6,739 | SH | DFND | 482 | 6,739 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,139 | 6,803 | SH | DFND | 483 | 2,611 | 0 | 4,192 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,768 | 43,783 | SH | DFND | 4,379 | 0 | 39,404 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 52 | SH | DFND | 2 | 20 | 0 | 32 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 67 | 8,455 | SH | DFND | 33 | 0 | 0 | 8,455 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,484 | 186,536 | SH | DFND | 28,051 | 0 | 158,485 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 125 | 30,427 | SH | DFND | 2 | 30,427 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 1,044 | SH | DFND | 10 | 1,044 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 86 | 20,976 | SH | DFND | 33 | 0 | 0 | 20,976 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 575 | SH | DFND | 287 | 575 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 286 | 69,340 | SH | DFND | 69,340 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 34 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 180 | 11,552 | SH | DFND | 10 | 11,552 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 718 | 46,089 | SH | DFND | 11 | 46,089 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 218 | 14,030 | SH | DFND | 33 | 0 | 0 | 14,030 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14 | 922 | SH | DFND | 287 | 922 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,031 | 66,189 | SH | DFND | 60,489 | 0 | 5,700 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 286 | 14,687 | SH | DFND | 33 | 0 | 0 | 14,687 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,104 | 466,159 | SH | DFND | 466,159 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 81 | 6,008 | SH | DFND | 33 | 0 | 0 | 6,008 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 7 | 535 | SH | DFND | 287 | 535 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,284 | 94,483 | SH | DFND | 88,921 | 0 | 5,562 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,045 | 25,750 | SH | DFND | 6 | 25,750 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 125 | 1,576 | SH | DFND | 10 | 1,576 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96 | 1,211 | SH | DFND | 33 | 0 | 0 | 1,211 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,696 | 159,859 | SH | DFND | 129,970 | 0 | 29,889 | ||
ARQULE INC | COM | 04269E107 | 3 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 14 | 2,978 | SH | DFND | 10 | 2,978 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 149 | 31,145 | SH | DFND | 33 | 0 | 0 | 31,145 | |
ARQULE INC | COM | 04269E107 | 229 | 47,890 | SH | DFND | 47,490 | 0 | 400 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 74 | 3,051 | SH | DFND | 2 | 1,253 | 0 | 1,798 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,458 | 470,000 | SH | DFND | 6 | 470,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,607 | 65,935 | SH | DFND | 10 | 65,935 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,495 | 61,337 | SH | DFND | 33 | 0 | 0 | 61,337 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,363 | 219,982 | SH | DFND | 156,982 | 0 | 63,000 | ||
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 5,267 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 336 | 10,644 | SH | DFND | 10 | 10,644 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 145 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 103 | 3,270 | SH | DFND | 287 | 3,270 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 6,628 | 209,699 | SH | DFND | 209,699 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,015 | 13,173 | SH | DFND | 2 | 13,173 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 356 | 4,629 | SH | DFND | 6 | 4,629 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 327 | 4,246 | SH | DFND | 10 | 4,246 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18,142 | 235,438 | SH | DFND | 33 | 182,916 | 0 | 52,522 | |
ARROW ELECTRS INC | COM | 042735100 | 161 | 2,095 | SH | DFND | 287 | 2,095 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 98 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
ARROW ELECTRS INC | COM | 042735100 | 909 | 11,800 | SH | DFND | 462 | 0 | 0 | 11,800 | |
ARROW ELECTRS INC | COM | 042735100 | 581 | 7,544 | SH | DFND | 483 | 3,087 | 0 | 4,457 | |
ARROW ELECTRS INC | COM | 042735100 | 5,861 | 76,069 | SH | DFND | 72,284 | 0 | 3,785 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 113 | 3,451 | SH | DFND | 33 | 0 | 0 | 3,451 | |
ARROW FINL CORP | COM | 042744102 | 9 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 546 | 16,620 | SH | DFND | 11,520 | 0 | 5,100 | ||
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 403 | 15,017 | SH | DFND | 2 | 15,017 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 183 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 38 | 2,080 | SH | DFND | 2 | 542 | 0 | 1,538 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 108 | 5,887 | SH | DFND | 10 | 5,887 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 493 | 26,893 | SH | DFND | 33 | 0 | 0 | 26,893 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,149 | 171,608 | SH | DFND | 166,363 | 0 | 5,245 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 82 | 2,220 | SH | DFND | 33 | 0 | 0 | 2,220 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 281 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29 | 1,188 | SH | DFND | 2 | 33 | 0 | 1,155 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39 | 1,572 | SH | DFND | 10 | 1,572 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 804 | 31,963 | SH | DFND | 33 | 17,894 | 0 | 14,069 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,717 | 386,069 | SH | DFND | 384,569 | 0 | 1,500 | ||
ARVINAS INC | COM | 04335A105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 32 | 2,212 | SH | DFND | 33 | 0 | 0 | 2,212 | |
ARVINAS INC | COM | 04335A105 | 1 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 108 | 7,378 | SH | DFND | 7,378 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 167 | 269,600 | SH | DFND | 269,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9 | 132 | SH | DFND | 2 | 129 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 73 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 386 | 5,571 | SH | DFND | 33 | 0 | 0 | 5,571 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,176 | 89,047 | SH | DFND | 32,203 | 0 | 56,844 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 53 | 49,369 | SH | DFND | 33 | 0 | 0 | 49,369 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 2,423 | SH | DFND | 287 | 2,423 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 300 | 278,488 | SH | DFND | 278,488 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 24 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 25,423 | 216,000 | SH | DFND | 6 | 216,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 7,370 | 62,625 | SH | DFND | 61,625 | 0 | 1,000 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,417 | 560,869 | SH | DFND | 560,769 | 0 | 100 | ||
ASGN INC | COM | 00191U102 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 99 | 1,561 | SH | DFND | 10 | 1,561 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 928 | 14,630 | SH | DFND | 33 | 0 | 0 | 14,630 | |
ASGN INC | COM | 00191U102 | 6 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13,911 | 219,113 | SH | DFND | 219,113 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 31 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 117 | 24,731 | SH | DFND | 33 | 0 | 0 | 24,731 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 982 | SH | DFND | 287 | 982 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 122 | 25,880 | SH | DFND | 483 | 0 | 0 | 25,880 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 686 | 144,428 | SH | DFND | 144,128 | 0 | 300 | ||
ASHFORD INC | COM | 044104107 | 5 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 8 | 159 | SH | DFND | 33 | 0 | 0 | 159 | |
ASHFORD INC | COM | 044104107 | 79 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 541 | 6,937 | SH | DFND | 10 | 6,937 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 278 | 3,563 | SH | DFND | 23 | 3,563 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,537 | 198,861 | SH | DFND | 33 | 197,110 | 0 | 1,751 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 282 | 3,618 | SH | DFND | 287 | 3,618 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 55 | 709 | SH | DFND | 422 | 0 | 0 | 709 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 51,457 | 658,613 | SH | DFND | 358,813 | 0 | 299,800 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 113 | 1,450 | SH | OTR | 0 | 1,200 | 250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 71 | 379 | SH | DFND | 2 | 25 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,386 | 44,597 | SH | DFND | 10 | 44,597 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,772 | 206,180 | SH | DFND | 206,180 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 176 | 69,300 | SH | DFND | 69,300 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 234 | 2,246 | SH | DFND | 2 | 1,424 | 0 | 822 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,515 | 81,679 | SH | DFND | 10 | 81,679 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,211 | 232,223 | SH | DFND | 33 | 230,216 | 0 | 2,007 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 521 | 5,002 | SH | DFND | 287 | 5,002 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,867 | 94,641 | SH | DFND | 78,000 | 0 | 16,641 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 385 | 19,570 | SH | DFND | 10 | 19,570 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 118 | 6,039 | SH | DFND | 33 | 0 | 0 | 6,039 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 864 | 43,923 | SH | DFND | 19,522 | 0 | 24,401 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 7 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,030 | 203,247 | SH | DFND | 33 | 186,643 | 0 | 16,604 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3,840 | 757,582 | SH | DFND | 272,188 | 0 | 485,394 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 224 | 10,531 | SH | DFND | 10 | 10,531 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,028 | 48,175 | SH | DFND | 33 | 43,554 | 0 | 4,621 | |
ASSOCIATED BANC CORP | COM | 045487105 | 54 | 2,545 | SH | DFND | 287 | 2,545 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 528 | 24,777 | SH | DFND | 20,823 | 0 | 3,954 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 75 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 31 | 798 | SH | DFND | 33 | 0 | 0 | 798 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 86 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 65 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 374 | 3,942 | SH | DFND | 6 | 3,770 | 0 | 172 | |
ASSURANT INC | COM | 04621X108 | 8,313 | 87,594 | SH | DFND | 10 | 58,684 | 0 | 28,910 | |
ASSURANT INC | COM | 04621X108 | 3,364 | 35,446 | SH | DFND | 33 | 0 | 0 | 35,446 | |
ASSURANT INC | COM | 04621X108 | 444 | 4,679 | SH | DFND | 287 | 4,679 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
ASSURANT INC | COM | 04621X108 | 250 | 2,638 | SH | DFND | 482 | 2,638 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 555 | 5,856 | SH | DFND | 483 | 2,141 | 0 | 3,715 | |
ASSURANT INC | COM | 04621X108 | 12,223 | 128,794 | SH | DFND | 128,394 | 0 | 400 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,366 | 30,746 | SH | DFND | 10 | 30,746 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 129 | 2,922 | SH | DFND | 33 | 0 | 0 | 2,922 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 842 | 18,965 | SH | DFND | 287 | 18,965 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,878 | 154,822 | SH | DFND | 142,014 | 0 | 12,808 | ||
ASTEC INDS INC | COM | 046224101 | 8 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 244 | 6,474 | SH | DFND | 33 | 0 | 0 | 6,474 | |
ASTEC INDS INC | COM | 046224101 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 905 | 23,980 | SH | DFND | 22,619 | 0 | 1,361 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,006 | 173,295 | SH | DFND | 10 | 173,295 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,584 | 1,449,028 | SH | DFND | 835,879 | 0 | 613,149 | ||
ASTRONICS CORP | COM | 046433108 | 529 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 23 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 203 | 6,218 | SH | DFND | 33 | 0 | 0 | 6,218 | |
ASTRONICS CORP | COM | 046433108 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,566 | 47,891 | SH | DFND | 42,830 | 0 | 5,061 | ||
ASTRONOVA INC | COM | 04638F108 | 306 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 497 | 24,422 | SH | DFND | 24,422 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 4 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 21 | 3,514 | SH | DFND | 33 | 0 | 0 | 3,514 | |
ASURE SOFTWARE INC | COM | 04649U102 | 74 | 12,134 | SH | DFND | 11,934 | 0 | 200 | ||
ASV HLDGS INC | COM | 00215L104 | 13 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 6 | 340 | SH | Call | DFND | 2 | 340 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 22 | 1,268 | SH | DFND | 10 | 1,268 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 230 | 12,896 | SH | DFND | 33 | 0 | 0 | 12,896 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,272 | 71,270 | SH | DFND | 39,817 | 0 | 31,453 | ||
AT&T INC | COM | 00206R102 | 9,841 | 313,813 | SH | DFND | 1 | 141,373 | 0 | 172,440 | |
AT&T INC | COM | 00206R102 | 1,137 | 36,266 | SH | OTR | 1 | 13,416 | 0 | 22,850 | |
AT&T INC | COM | 00206R102 | 525 | 16,756 | SH | DFND | 2 | 9,914 | 0 | 6,842 | |
AT&T INC | COM | 00206R102 | 349,358 | 11,140,272 | SH | DFND | 6 | 2,612,529 | 0 | 8,527,743 | |
AT&T INC | COM | 00206R102 | 67,376 | 2,148,496 | SH | DFND | 10 | 1,947,630 | 0 | 200,866 | |
AT&T INC | COM | 00206R102 | 523 | 16,680 | SH | DFND | 19 | 16,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 825 | 26,310 | SH | DFND | 20 | 11,143 | 173 | 14,994 | |
AT&T INC | COM | 00206R102 | 100 | 3,217 | SH | OTR | 20 | 2,217 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 488 | 15,569 | SH | DFND | 21 | 15,569 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 797 | 25,426 | SH | OTR | 21 | 146 | 0 | 25,280 | |
AT&T INC | COM | 00206R102 | 4,276 | 136,377 | SH | DFND | 23 | 128,551 | 0 | 7,826 | |
AT&T INC | COM | 00206R102 | 3,507 | 111,844 | SH | OTR | 23 | 26,864 | 0 | 84,980 | |
AT&T INC | COM | 00206R102 | 218,433 | 6,965,340 | SH | DFND | 33 | 2,968,836 | 0 | 3,996,504 | |
AT&T INC | COM | 00206R102 | 612 | 19,527 | SH | DFND | 287 | 19,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
AT&T INC | COM | 00206R102 | 988 | 31,530 | SH | DFND | 442 | 0 | 0 | 31,530 | |
AT&T INC | COM | 00206R102 | 11,802 | 376,366 | SH | DFND | 482 | 376,366 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 97,556 | 3,110,852 | SH | DFND | 483 | 1,027,998 | 0 | 2,082,854 | |
AT&T INC | COM | 00206R102 | 175,908 | 5,609,339 | SH | DFND | 5,525,417 | 0 | 83,922 | ||
AT&T INC | COM | 00206R102 | 16 | 529 | SH | Call | DFND | 529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,449 | 205,659 | SH | OTR | 0 | 92,341 | 113,318 | ||
ATA INC | SPONS ADR | 00211V106 | 21 | 21,191 | SH | DFND | 21,191 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 114 | 2,878 | SH | DFND | 10 | 2,878 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 478 | 12,038 | SH | DFND | 33 | 0 | 0 | 12,038 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,501 | 113,239 | SH | DFND | 13,639 | 0 | 99,600 | ||
ATENTO S A | SHS | L0427L105 | 2,561 | 709,608 | SH | DFND | 10 | 709,608 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 235 | 65,200 | SH | DFND | 65,200 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 352 | 8,646 | SH | DFND | 6 | 3,633 | 0 | 5,013 | |
ATHENE HLDG LTD | CL A | G0684D107 | 231 | 5,682 | SH | DFND | 10 | 5,682 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 50 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,142 | 77,030 | SH | DFND | 33 | 0 | 0 | 77,030 | |
ATHENE HLDG LTD | CL A | G0684D107 | 100 | 2,475 | SH | DFND | 287 | 2,475 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,547 | 37,935 | SH | DFND | 483 | 6,665 | 0 | 31,270 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,078 | 124,461 | SH | DFND | 115,604 | 0 | 8,857 | ||
ATHENEX INC | COM | 04685N103 | 4 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 18 | 1,537 | SH | DFND | 10 | 1,537 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 153 | 12,490 | SH | DFND | 33 | 0 | 0 | 12,490 | |
ATHENEX INC | COM | 04685N103 | 172 | 14,067 | SH | DFND | 14,067 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 3,037 | SH | DFND | 10 | 3,037 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 47 | 31,959 | SH | DFND | 33 | 0 | 0 | 31,959 | |
ATHERSYS INC | COM | 04744L106 | 340 | 227,055 | SH | DFND | 227,055 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 42 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,808 | 84,000 | SH | DFND | 6 | 84,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 24 | 1,147 | SH | DFND | 10 | 1,147 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 249 | 11,580 | SH | DFND | 33 | 0 | 0 | 11,580 | |
ATKORE INTL GROUP INC | COM | 047649108 | 17 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,410 | 111,973 | SH | DFND | 111,173 | 0 | 800 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 28 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 128 | 7,212 | SH | DFND | 33 | 0 | 0 | 7,212 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,747 | 97,981 | SH | DFND | 82,881 | 0 | 15,100 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 154 | 61,458 | SH | DFND | 1 | 61,458 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 78 | 31,117 | SH | DFND | 33 | 0 | 0 | 31,117 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6 | 2,603 | SH | DFND | 287 | 2,603 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,527 | 1,002,845 | SH | DFND | 795,645 | 0 | 207,200 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 48 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,192 | 318,201 | SH | DFND | 318,201 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 13 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 995 | SH | DFND | 21 | 995 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 343 | 6,803 | SH | DFND | 33 | 0 | 0 | 6,803 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,348 | 323,357 | SH | DFND | 265,708 | 0 | 57,649 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,141 | 4,784,000 | PRN | DFND | 1,759,000 | 0 | 3,025,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 69 | 619 | SH | DFND | 6 | 0 | 0 | 619 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 721 | 6,423 | SH | DFND | 10 | 6,423 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 329 | 2,931 | SH | DFND | 33 | 0 | 0 | 2,931 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 35,322 | 314,286 | SH | DFND | 117,576 | 0 | 196,710 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,512 | 14,699 | SH | DFND | 6 | 7,619 | 0 | 7,080 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,102 | 30,144 | SH | DFND | 10 | 30,144 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 140,172 | 1,361,822 | SH | DFND | 11 | 842,646 | 0 | 519,176 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,454 | 130,714 | SH | DFND | 33 | 56,078 | 0 | 74,636 | |
ATMOS ENERGY CORP | COM | 049560105 | 654 | 6,362 | SH | DFND | 287 | 6,362 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 115 | 1,124 | SH | DFND | 422 | 0 | 0 | 1,124 | |
ATMOS ENERGY CORP | COM | 049560105 | 516 | 5,017 | SH | DFND | 482 | 5,017 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,050 | 19,925 | SH | DFND | 483 | 5,028 | 0 | 14,897 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,694 | 74,751 | SH | DFND | 63,426 | 0 | 11,325 | ||
ATN INTL INC | COM | 00215F107 | 32 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 77 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 169 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ATN INTL INC | COM | 00215F107 | 11 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 551 | 9,775 | SH | DFND | 9,775 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 159 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 189 | 7,081 | SH | DFND | 10 | 7,081 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 283 | 10,588 | SH | DFND | 33 | 0 | 0 | 10,588 | |
ATRICURE INC | COM | 04963C209 | 5 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,004 | 149,487 | SH | DFND | 90,875 | 0 | 58,612 | ||
ATRION CORP | COM | 049904105 | 98 | 112 | SH | DFND | 2 | 53 | 0 | 59 | |
ATRION CORP | COM | 049904105 | 34 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 359 | 409 | SH | DFND | 33 | 0 | 0 | 409 | |
ATRION CORP | COM | 049904105 | 15 | 18 | SH | DFND | 287 | 18 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 819 | 933 | SH | DFND | 933 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,095 | 46,706 | SH | DFND | 46,706 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 168 | 46,400 | SH | DFND | 46,400 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 26 | 672 | SH | DFND | 33 | 0 | 0 | 672 | |
AUBURN NATL BANCORP | COM | 050473107 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 170 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 9 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 44 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 416 | 10,683 | SH | DFND | 33 | 0 | 0 | 10,683 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 294 | 7,550 | SH | DFND | 5,650 | 0 | 1,900 | ||
AUDIOCODES LTD | ORD | M15342104 | 64 | 4,671 | SH | DFND | 1 | 0 | 0 | 4,671 | |
AUDIOCODES LTD | ORD | M15342104 | 348 | 25,157 | SH | DFND | 0 | 0 | 25,157 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,105 | 170,020 | SH | DFND | 169,020 | 0 | 1,000 | ||
AURIS MEDICAL HOLDING LTD | COM | G07025102 | 10 | 31,446 | SH | DFND | 31,446 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 412 | 45,508 | SH | DFND | 6 | 39,660 | 0 | 5,848 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,571 | 283,809 | SH | DFND | 33 | 0 | 0 | 283,809 | |
AURORA CANNABIS INC | COM | 05156X108 | 31 | 3,437 | SH | DFND | 287 | 3,437 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 270 | 29,898 | SH | DFND | 483 | 0 | 0 | 29,898 | |
AURORA CANNABIS INC | COM | 05156X108 | 10,507 | 1,159,714 | SH | DFND | 1,159,714 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 309 | 213,200 | SH | DFND | 213,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 66 | 427 | SH | Call | DFND | 2 | 427 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,969 | 76,819 | SH | DFND | 2 | 76,816 | 0 | 3 | |
AUTODESK INC | COM | 052769106 | 10,665 | 68,449 | SH | DFND | 6 | 67,162 | 0 | 1,287 | |
AUTODESK INC | COM | 052769106 | 4,709 | 30,227 | SH | DFND | 10 | 30,227 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,065 | 154,445 | SH | DFND | 33 | 35,669 | 0 | 118,776 | |
AUTODESK INC | COM | 052769106 | 2,349 | 15,080 | SH | DFND | 287 | 15,080 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 48 | SH | DFND | 422 | 0 | 0 | 48 | |
AUTODESK INC | COM | 052769106 | 2,080 | 13,349 | SH | DFND | 482 | 13,349 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,735 | 43,227 | SH | DFND | 483 | 9,321 | 0 | 33,906 | |
AUTODESK INC | COM | 052769106 | 28,884 | 185,372 | SH | DFND | 178,628 | 0 | 6,744 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 166 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,003 | 9,550 | SH | DFND | 6 | 6,589 | 0 | 2,961 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,881 | 55,955 | SH | DFND | 33 | 0 | 0 | 55,955 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,134 | 10,794 | SH | DFND | 287 | 10,794 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 348 | 3,315 | SH | DFND | 482 | 3,315 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 995 | 9,470 | SH | DFND | 483 | 0 | 0 | 9,470 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,486 | 71,215 | SH | DFND | 71,215 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 17 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25 | 341 | SH | DFND | 2 | 100 | 0 | 241 | |
AUTOLIV INC | COM | 052800109 | 527 | 7,172 | SH | DFND | 6 | 6,629 | 0 | 543 | |
AUTOLIV INC | COM | 052800109 | 74 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 2,597 | 35,325 | SH | DFND | 33 | 0 | 0 | 35,325 | |
AUTOLIV INC | COM | 052800109 | 451 | 6,138 | SH | DFND | 287 | 6,138 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
AUTOLIV INC | COM | 052800109 | 1,712 | 23,292 | SH | DFND | 483 | 7,082 | 0 | 16,210 | |
AUTOLIV INC | COM | 052800109 | 5,321 | 72,376 | SH | DFND | 56,896 | 0 | 15,480 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,911 | 11,965 | SH | DFND | 1 | 10,925 | 0 | 1,040 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,500 | 9,394 | SH | OTR | 1 | 475 | 0 | 8,919 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,378 | 14,888 | SH | DFND | 2 | 14,335 | 0 | 553 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,771 | 1,588,655 | SH | DFND | 6 | 1,307,346 | 0 | 281,309 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,878 | 274,689 | SH | DFND | 10 | 273,589 | 0 | 1,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,022 | 12,659 | SH | DFND | 23 | 12,659 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,139 | 7,136 | SH | OTR | 23 | 500 | 0 | 6,636 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,816 | 487,146 | SH | DFND | 33 | 256,053 | 0 | 231,093 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,140 | 7,137 | SH | DFND | 287 | 7,137 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99 | 620 | SH | DFND | 422 | 0 | 0 | 620 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,411 | 21,356 | SH | DFND | 482 | 21,356 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,944 | 99,814 | SH | DFND | 483 | 18,762 | 0 | 81,052 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,832 | 318,220 | SH | DFND | 282,721 | 0 | 35,499 | ||
AUTONATION INC | COM | 05329W102 | 316 | 8,866 | SH | DFND | 2 | 8,866 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 104 | 2,928 | SH | DFND | 10 | 2,928 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 55 | 1,544 | SH | DFND | 33 | 0 | 0 | 1,544 | |
AUTONATION INC | COM | 05329W102 | 17 | 501 | SH | DFND | 287 | 501 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,172 | 88,802 | SH | DFND | 24,741 | 0 | 64,061 | ||
AUTOZONE INC | COM | 053332102 | 6 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,057 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 163,378 | 159,531 | SH | DFND | 6 | 156,653 | 0 | 2,878 | |
AUTOZONE INC | COM | 053332102 | 5,781 | 5,645 | SH | DFND | 10 | 5,645 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 51 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 49,829 | 48,656 | SH | DFND | 33 | 34,546 | 0 | 14,110 | |
AUTOZONE INC | COM | 053332102 | 1,981 | 1,935 | SH | DFND | 287 | 1,935 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 260 | 254 | SH | DFND | 422 | 0 | 0 | 254 | |
AUTOZONE INC | COM | 053332102 | 4,321 | 4,220 | SH | DFND | 462 | 0 | 0 | 4,220 | |
AUTOZONE INC | COM | 053332102 | 1,308 | 1,278 | SH | DFND | 482 | 1,278 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,561 | 4,454 | SH | DFND | 483 | 1,195 | 0 | 3,259 | |
AUTOZONE INC | COM | 053332102 | 26,821 | 26,190 | SH | DFND | 12,732 | 0 | 13,458 | ||
AUTOZONE INC | COM | 053332102 | 81 | 80 | SH | OTR | 0 | 0 | 80 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 849 | 589,676 | SH | DFND | 10 | 589,676 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 15 | 11,024 | SH | DFND | 422 | 0 | 0 | 11,024 | |
AVALARA INC | COM | 05338G106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 38 | 682 | SH | DFND | 10 | 682 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 443 | 7,952 | SH | DFND | 33 | 0 | 0 | 7,952 | |
AVALARA INC | COM | 05338G106 | 3,874 | 69,453 | SH | DFND | 26,132 | 0 | 43,321 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 77 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,105 | 25,437 | SH | DFND | 1 | 20,823 | 0 | 4,614 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 778 | 3,880 | SH | OTR | 1 | 2,432 | 0 | 1,448 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 591 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,200 | 30,891 | SH | DFND | 6 | 28,740 | 0 | 2,151 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,285 | 245,533 | SH | DFND | 10 | 245,290 | 0 | 243 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 1,974 | SH | DFND | 20 | 1,007 | 15 | 952 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 60 | SH | OTR | 20 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 113 | 565 | SH | OTR | 21 | 0 | 0 | 565 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 422 | 2,103 | SH | DFND | 23 | 1,979 | 0 | 124 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,626 | 8,102 | SH | OTR | 23 | 120 | 0 | 7,982 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,110 | 70,295 | SH | DFND | 33 | 0 | 0 | 70,295 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 344 | 1,717 | SH | DFND | 287 | 1,717 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 100 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,343 | 6,695 | SH | DFND | 482 | 6,695 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,799 | 63,764 | SH | DFND | 483 | 6,360 | 0 | 57,404 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 60,108 | 299,449 | SH | DFND | 299,005 | 0 | 444 | ||
AVANGRID INC | COM | 05351W103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 481 | 9,564 | SH | DFND | 10 | 9,564 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 79 | 1,575 | SH | DFND | 33 | 0 | 0 | 1,575 | |
AVANGRID INC | COM | 05351W103 | 80 | 1,593 | SH | DFND | 287 | 1,593 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 22 | 454 | SH | DFND | 422 | 0 | 0 | 454 | |
AVANGRID INC | COM | 05351W103 | 240 | 4,785 | SH | DFND | 29 | 0 | 4,756 | ||
AVANOS MED INC | COM | 05350V106 | 88 | 2,079 | SH | DFND | 1 | 254 | 0 | 1,825 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 951 | 22,300 | SH | DFND | 6 | 22,300 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 88 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 39 | 931 | SH | OTR | 23 | 125 | 0 | 806 | |
AVANOS MED INC | COM | 05350V106 | 578 | 13,565 | SH | DFND | 33 | 0 | 0 | 13,565 | |
AVANOS MED INC | COM | 05350V106 | 1 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 507 | 30,184 | SH | DFND | 1 | 21,839 | 0 | 8,345 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,975 | 117,350 | SH | DFND | 10 | 117,350 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 505 | 30,054 | SH | DFND | 33 | 0 | 0 | 30,054 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 71 | 4,271 | SH | DFND | 3,471 | 0 | 800 | ||
AVEDRO INC | COM | 05355N109 | 62 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 51 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 27 | 33,696 | SH | DFND | 33 | 0 | 0 | 33,696 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 83 | 101,809 | SH | DFND | 101,809 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,149 | 10,175 | SH | DFND | 2 | 10,175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 57,914 | 512,517 | SH | DFND | 6 | 510,078 | 0 | 2,439 | |
AVERY DENNISON CORP | COM | 053611109 | 3,276 | 28,994 | SH | DFND | 10 | 28,994 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,010 | 8,941 | SH | DFND | 11 | 0 | 0 | 8,941 | |
AVERY DENNISON CORP | COM | 053611109 | 118 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 5,834 | 51,634 | SH | DFND | 33 | 0 | 0 | 51,634 | |
AVERY DENNISON CORP | COM | 053611109 | 931 | 8,239 | SH | DFND | 287 | 8,239 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 119 | 1,055 | SH | DFND | 422 | 0 | 0 | 1,055 | |
AVERY DENNISON CORP | COM | 053611109 | 407 | 3,609 | SH | DFND | 482 | 3,609 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,405 | 21,284 | SH | DFND | 483 | 4,104 | 0 | 17,180 | |
AVERY DENNISON CORP | COM | 053611109 | 7,764 | 68,716 | SH | DFND | 62,929 | 0 | 5,787 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 84 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 1,422 | SH | DFND | 10 | 1,422 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 60 | 14,286 | SH | DFND | 33 | 0 | 0 | 14,286 | |
AVID BIOSERVICES INC | COM | 05368M106 | 321 | 75,540 | SH | DFND | 75,240 | 0 | 300 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 57 | 7,761 | SH | DFND | 33 | 0 | 0 | 7,761 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 401 | 53,906 | SH | DFND | 53,906 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 233 | 389,064 | SH | DFND | 389,064 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 62 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 597 | 17,141 | SH | DFND | 10 | 17,141 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 660 | 18,938 | SH | DFND | 33 | 0 | 0 | 18,938 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,424 | 98,248 | SH | DFND | 70,061 | 0 | 28,187 | ||
AVISTA CORP | COM | 05379B107 | 21 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 182 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 782 | 19,254 | SH | DFND | 33 | 0 | 0 | 19,254 | |
AVISTA CORP | COM | 05379B107 | 5 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13,484 | 331,975 | SH | DFND | 330,775 | 0 | 1,200 | ||
AVNET INC | COM | 053807103 | 589 | 13,599 | SH | DFND | 2 | 13,599 | 0 | 0 | |
AVNET INC | COM | 053807103 | 809 | 18,654 | SH | DFND | 10 | 18,654 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,568 | 128,399 | SH | DFND | 33 | 125,291 | 0 | 3,108 | |
AVNET INC | COM | 053807103 | 468 | 10,803 | SH | DFND | 287 | 10,803 | 0 | 0 | |
AVNET INC | COM | 053807103 | 109 | 2,529 | SH | DFND | 422 | 0 | 0 | 2,529 | |
AVNET INC | COM | 053807103 | 26 | 601 | SH | DFND | 483 | 0 | 0 | 601 | |
AVNET INC | COM | 053807103 | 7,593 | 175,082 | SH | DFND | 170,355 | 0 | 4,727 | ||
AVON PRODS INC | COM | 054303102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 23 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 7 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 75 | 25,847 | SH | DFND | 10 | 25,847 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 249 | 85,000 | SH | DFND | 483 | 0 | 0 | 85,000 | |
AVON PRODS INC | COM | 054303102 | 9,251 | 3,146,698 | SH | DFND | 3,115,345 | 0 | 31,353 | ||
AVROBIO INC | COM | 05455M100 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 771 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 4 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 80 | 3,654 | SH | DFND | 33 | 0 | 0 | 3,654 | |
AVROBIO INC | COM | 05455M100 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 5,462 | 247,719 | SH | DFND | 247,719 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 11 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 667 | 38,484 | SH | DFND | 33 | 25,090 | 0 | 13,394 | |
AVX CORP NEW | COM | 002444107 | 2 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,337 | 77,139 | SH | DFND | 76,539 | 0 | 600 | ||
AWARE INC MASS | COM | 05453N100 | 5 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 17,230 | 855,547 | SH | DFND | 6 | 5,547 | 0 | 850,000 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 115 | 5,717 | SH | DFND | 10 | 5,717 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,818 | 139,940 | SH | DFND | 33 | 23,267 | 0 | 116,673 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 45 | 2,257 | SH | DFND | 287 | 2,257 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,797 | 188,560 | SH | DFND | 483 | 137,509 | 0 | 51,051 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 803 | 39,886 | SH | DFND | 38,501 | 0 | 1,385 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 271 | 10,779 | SH | DFND | 2 | 9,676 | 0 | 1,103 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12 | 502 | SH | Call | DFND | 2 | 502 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 162 | 6,465 | SH | DFND | 6 | 5,026 | 0 | 1,439 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 278 | 11,036 | SH | DFND | 10 | 11,036 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,450 | 176,519 | SH | DFND | 33 | 97,107 | 0 | 79,412 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 408 | 16,189 | SH | DFND | 287 | 16,189 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,326 | 92,271 | SH | DFND | 483 | 11,127 | 0 | 81,144 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,590 | 182,085 | SH | DFND | 100,092 | 0 | 81,993 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,323 | 364,002 | SH | DFND | 33 | 354,678 | 0 | 9,324 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,791 | 238,132 | SH | DFND | 216,943 | 0 | 21,189 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 69 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 126 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,641 | 267,273 | SH | DFND | 75,382 | 0 | 191,891 | ||
AXOGEN INC | COM | 05463X106 | 85 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 771 | 36,611 | SH | DFND | 10 | 36,611 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 202 | 9,632 | SH | DFND | 33 | 0 | 0 | 9,632 | |
AXOGEN INC | COM | 05463X106 | 0 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,080 | 19,867 | SH | DFND | 2 | 19,867 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 95 | 1,756 | SH | DFND | 10 | 1,756 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 918 | 16,874 | SH | DFND | 33 | 0 | 0 | 16,874 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,074 | 240,292 | SH | DFND | 43,289 | 0 | 197,003 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 4 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 47 | 1,966 | SH | DFND | 33 | 0 | 0 | 1,966 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 157 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 343 | 11,865 | SH | DFND | 1 | 8,530 | 0 | 3,335 | |
AXOS FINL INC | COM | 05465C100 | 371 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 85 | 2,943 | SH | DFND | 10 | 2,943 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 481 | 16,640 | SH | DFND | 33 | 0 | 0 | 16,640 | |
AXOS FINL INC | COM | 05465C100 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 5,933 | 204,900 | SH | DFND | 0 | 0 | 204,900 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AXT INC | COM | 00246W103 | 47 | 10,729 | SH | DFND | 33 | 0 | 0 | 10,729 | |
AXT INC | COM | 00246W103 | 1 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,023 | 229,985 | SH | DFND | 58,614 | 0 | 171,371 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 32 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 448 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
AZZ INC | COM | 002474104 | 60 | 1,479 | SH | DFND | 10 | 1,479 | 0 | 0 | |
AZZ INC | COM | 002474104 | 708 | 17,309 | SH | DFND | 33 | 9,882 | 0 | 7,427 | |
AZZ INC | COM | 002474104 | 6 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,339 | 130,459 | SH | DFND | 111,227 | 0 | 19,232 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 5 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 460 | 18,866 | SH | DFND | 33 | 0 | 0 | 18,866 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 201 | SH | DFND | 1 | 0 | 200 | ||
B RILEY FINL INC | COM | 05580M108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 99 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
B RILEY FINL INC | COM | 05580M108 | 172 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 185 | 65,986 | SH | DFND | 2 | 65,986 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,911 | 4,594,680 | SH | DFND | 10 | 0 | 0 | 4,594,680 | |
B2GOLD CORP | COM | 11777Q209 | 23,626 | 8,407,898 | SH | DFND | 7,042,998 | 0 | 1,364,900 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 9,036 | SH | DFND | 33 | 0 | 0 | 9,036 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 12 | 30,479 | SH | DFND | 30,479 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 35 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,819 | 50,676 | SH | DFND | 6 | 41,200 | 0 | 9,476 | |
BADGER METER INC | COM | 056525108 | 47 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 456 | 8,199 | SH | DFND | 33 | 0 | 0 | 8,199 | |
BADGER METER INC | COM | 056525108 | 12 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,013 | 36,191 | SH | DFND | 33,091 | 0 | 3,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,919 | 29,840 | SH | DFND | 2 | 29,840 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,585 | 58,147 | SH | DFND | 6 | 25,163 | 0 | 32,984 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,462 | 33,134 | SH | DFND | 10 | 33,134 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 452 | 2,745 | SH | DFND | 19 | 2,745 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 136,825 | 830,003 | SH | DFND | 33 | 351,420 | 0 | 478,583 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,266 | 50,143 | SH | DFND | 287 | 50,143 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,359 | 62,844 | SH | DFND | 422 | 0 | 0 | 62,844 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,488 | 15,095 | SH | DFND | 482 | 15,095 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,741 | 40,892 | SH | DFND | 483 | 0 | 0 | 40,892 | |
BAIDU INC | SPON ADR REP A | 056752108 | 106,461 | 645,811 | SH | DFND | 627,115 | 0 | 18,696 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 165 | SH | OTR | 0 | 0 | 165 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 23 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 75 | 2,720 | SH | DFND | 1 | 1,520 | 0 | 1,200 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 4,240 | SH | DFND | 2 | 4,230 | 0 | 10 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,264 | 45,601 | SH | DFND | 6 | 40,611 | 0 | 4,990 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,919 | 69,238 | SH | DFND | 10 | 55,780 | 0 | 13,458 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 69 | 2,513 | SH | OTR | 23 | 0 | 0 | 2,513 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,101 | 472,655 | SH | DFND | 33 | 166,310 | 0 | 306,345 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 985 | 35,569 | SH | DFND | 287 | 35,569 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 488 | SH | DFND | 422 | 0 | 0 | 488 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 671 | 24,221 | SH | DFND | 482 | 24,221 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,832 | 102,180 | SH | DFND | 483 | 23,052 | 0 | 79,128 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,496 | 126,129 | SH | DFND | 126,129 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 32 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 165 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 869 | 9,367 | SH | DFND | 33 | 0 | 0 | 9,367 | |
BALCHEM CORP | COM | 057665200 | 7 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45 | 780 | SH | DFND | 1 | 120 | 0 | 660 | |
BALL CORP | COM | 058498106 | 1,508 | 26,075 | SH | DFND | 2 | 26,069 | 0 | 6 | |
BALL CORP | COM | 058498106 | 23,040 | 398,208 | SH | DFND | 6 | 392,811 | 0 | 5,397 | |
BALL CORP | COM | 058498106 | 7,620 | 131,699 | SH | DFND | 10 | 109,685 | 0 | 22,014 | |
BALL CORP | COM | 058498106 | 6 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BALL CORP | COM | 058498106 | 9,712 | 167,861 | SH | DFND | 33 | 0 | 0 | 167,861 | |
BALL CORP | COM | 058498106 | 2,192 | 37,901 | SH | DFND | 287 | 37,901 | 0 | 0 | |
BALL CORP | COM | 058498106 | 171 | 2,966 | SH | DFND | 422 | 0 | 0 | 2,966 | |
BALL CORP | COM | 058498106 | 981 | 16,965 | SH | DFND | 482 | 16,965 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,907 | 67,527 | SH | DFND | 483 | 17,781 | 0 | 49,746 | |
BALL CORP | COM | 058498106 | 33,832 | 584,731 | SH | DFND | 583,054 | 0 | 1,677 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 36 | 21,129 | SH | DFND | 21,129 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 514 | SH | DFND | 314 | 0 | 200 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 356 | 25,775 | SH | DFND | 1 | 18,825 | 0 | 6,950 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 48 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 171 | 12,360 | SH | DFND | 33 | 0 | 0 | 12,360 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,497 | 180,428 | SH | DFND | 23,971 | 0 | 156,457 | ||
BANCFIRST CORP | COM | 05945F103 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 230 | 4,425 | SH | DFND | 10 | 4,425 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 270 | 5,178 | SH | DFND | 33 | 0 | 0 | 5,178 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,228 | 61,902 | SH | DFND | 61,902 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 331 | 57,769 | SH | DFND | 2 | 57,769 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,163 | 198,300 | SH | DFND | 2 | 198,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 610 | 56,000 | SH | DFND | 6 | 0 | 0 | 56,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,170 | 107,248 | SH | DFND | 10 | 107,248 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,675 | 2,261,763 | SH | DFND | 2,259,963 | 0 | 1,800 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 47 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,972 | 66,998 | SH | DFND | 6 | 50,000 | 0 | 16,998 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 73 | 2,480 | SH | DFND | 33 | 0 | 0 | 2,480 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,539 | 52,302 | SH | DFND | 52,102 | 0 | 200 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,323 | 28,923 | SH | DFND | 2 | 28,923 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,342 | 116,751 | SH | DFND | 113,252 | 0 | 3,499 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,919 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,672 | 326,994 | SH | DFND | 324,094 | 0 | 2,900 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,469 | 49,411 | SH | DFND | 6 | 0 | 0 | 49,411 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 135 | SH | DFND | 33 | 0 | 0 | 135 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,904 | 97,634 | SH | DFND | 95,434 | 0 | 2,200 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 23 | 3,423 | SH | DFND | 2,823 | 0 | 600 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 210 | 45,387 | SH | OTR | 1 | 0 | 0 | 45,387 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,197 | 258,630 | SH | DFND | 258,630 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,737 | 34,038 | SH | DFND | 6 | 1,923 | 0 | 32,115 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,361 | 105,000 | SH | DFND | 10 | 105,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 84 | 1,655 | SH | DFND | 33 | 0 | 0 | 1,655 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,119 | 21,930 | SH | DFND | 21,330 | 0 | 600 | ||
BANCORP 34 INC | COM | 05970V106 | 13 | 900 | SH | DFND | 900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 74 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 309 | 38,334 | SH | DFND | 33 | 24,121 | 0 | 14,213 | |
BANCORP INC DEL | COM | 05969A105 | 3 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 936 | 115,918 | SH | DFND | 115,918 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 68 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 96 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 778 | 27,604 | SH | DFND | 33 | 0 | 0 | 27,604 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,470 | 36,897 | SH | DFND | 2 | 36,897 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 102 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
BANK AMER CORP | COM | 060505104 | 11,031 | 399,829 | SH | DFND | 1 | 307,494 | 0 | 92,335 | |
BANK AMER CORP | COM | 060505104 | 2,385 | 86,466 | SH | OTR | 1 | 36,466 | 0 | 50,000 | |
BANK AMER CORP | COM | 060505104 | 41 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,479 | 416,076 | SH | DFND | 2 | 415,997 | 0 | 79 | |
BANK AMER CORP | COM | 060505104 | 302 | 10,982 | SH | Call | DFND | 2 | 10,982 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 408,967 | 14,823,040 | SH | DFND | 6 | 10,306,344 | 0 | 4,516,696 | |
BANK AMER CORP | COM | 060505104 | 74,085 | 2,685,217 | SH | DFND | 10 | 2,678,574 | 0 | 6,643 | |
BANK AMER CORP | COM | 060505104 | 44 | 1,624 | SH | DFND | 19 | 1,624 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 915 | 33,167 | SH | DFND | 20 | 18,961 | 250 | 13,956 | |
BANK AMER CORP | COM | 060505104 | 43 | 1,560 | SH | OTR | 20 | 860 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 150 | 5,463 | SH | DFND | 21 | 5,463 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 1,708 | SH | OTR | 21 | 0 | 0 | 1,708 | |
BANK AMER CORP | COM | 060505104 | 2,275 | 82,472 | SH | DFND | 23 | 80,717 | 0 | 1,755 | |
BANK AMER CORP | COM | 060505104 | 496 | 17,987 | SH | OTR | 23 | 2,510 | 0 | 15,477 | |
BANK AMER CORP | COM | 060505104 | 522,999 | 18,956,125 | SH | DFND | 33 | 14,783,117 | 0 | 4,173,008 | |
BANK AMER CORP | COM | 060505104 | 7,247 | 262,690 | SH | DFND | 442 | 0 | 0 | 262,690 | |
BANK AMER CORP | COM | 060505104 | 733 | 26,600 | SH | DFND | 462 | 0 | 0 | 26,600 | |
BANK AMER CORP | COM | 060505104 | 11,997 | 434,835 | SH | DFND | 482 | 434,835 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 93,044 | 3,372,407 | SH | DFND | 483 | 659,374 | 0 | 2,713,033 | |
BANK AMER CORP | COM | 060505104 | 1,382 | 50,121 | SH | Call | DFND | 50,121 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 219 | 7,938 | SH | Put | DFND | 7,938 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 177,562 | 6,435,749 | SH | DFND | 6,421,019 | 0 | 14,730 | ||
BANK AMER CORP | COM | 060505104 | 259 | 9,400 | SH | OTR | 0 | 1,400 | 8,000 | ||
BANK COMM HLDGS | COM | 06424J103 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 46 | 4,381 | SH | DFND | 33 | 0 | 0 | 4,381 | |
BANK COMM HLDGS | COM | 06424J103 | 4 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 272 | 25,814 | SH | DFND | 25,814 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 649 | 11,023 | SH | DFND | 2 | 11,023 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 121 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 285 | 3,618 | SH | DFND | 10 | 3,618 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 98 | 1,250 | SH | DFND | 33 | 0 | 0 | 1,250 | |
BANK HAWAII CORP | COM | 062540109 | 37 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 609 | 7,732 | SH | DFND | 7,732 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,357 | 125,069 | SH | DFND | 6 | 120,967 | 0 | 4,102 | |
BANK MONTREAL QUE | COM | 063671101 | 1,586 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,055 | 227,959 | SH | DFND | 33 | 0 | 0 | 227,959 | |
BANK MONTREAL QUE | COM | 063671101 | 309 | 4,133 | SH | DFND | 287 | 4,133 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
BANK MONTREAL QUE | COM | 063671101 | 241 | 3,224 | SH | DFND | 482 | 3,224 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,497 | 60,112 | SH | DFND | 483 | 12,027 | 0 | 48,085 | |
BANK MONTREAL QUE | COM | 063671101 | 32,427 | 433,404 | SH | DFND | 346,304 | 0 | 87,100 | ||
BANK N S HALIFAX | COM | 064149107 | 84 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 30,070 | 564,385 | SH | DFND | 6 | 281,497 | 0 | 282,888 | |
BANK N S HALIFAX | COM | 064149107 | 1,174 | 22,039 | SH | DFND | 10 | 22,039 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,072 | 470,582 | SH | DFND | 33 | 0 | 0 | 470,582 | |
BANK N S HALIFAX | COM | 064149107 | 865 | 16,246 | SH | DFND | 287 | 16,246 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7 | 133 | SH | DFND | 422 | 0 | 0 | 133 | |
BANK N S HALIFAX | COM | 064149107 | 281 | 5,292 | SH | DFND | 482 | 5,292 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,855 | 166,201 | SH | DFND | 483 | 19,148 | 0 | 147,053 | |
BANK N S HALIFAX | COM | 064149107 | 52,096 | 977,789 | SH | DFND | 973,349 | 0 | 4,440 | ||
BANK N S HALIFAX | COM | 064149107 | 87 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,655 | 32,832 | SH | DFND | 1 | 22,384 | 0 | 10,448 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,222 | 182,876 | SH | OTR | 1 | 2,581 | 0 | 180,295 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,603 | 111,119 | SH | DFND | 2 | 111,108 | 0 | 11 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,230 | 302,016 | SH | DFND | 6 | 252,357 | 0 | 49,659 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,869 | 631,948 | SH | DFND | 10 | 631,948 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 593 | 11,769 | SH | DFND | 21 | 11,669 | 0 | 100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 190 | SH | OTR | 21 | 190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,406 | 67,545 | SH | DFND | 23 | 66,645 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,356 | 126,048 | SH | OTR | 23 | 15,754 | 0 | 110,294 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,317 | 561,520 | SH | DFND | 33 | 100,721 | 0 | 460,799 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,446 | 68,351 | SH | DFND | 287 | 68,351 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,521 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,138 | 42,410 | SH | DFND | 482 | 42,410 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,419 | 365,243 | SH | DFND | 483 | 43,951 | 0 | 321,292 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,317 | 502,023 | SH | DFND | 496,223 | 0 | 5,800 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 22 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 158 | 3,907 | SH | DFND | 33 | 0 | 0 | 3,907 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2,571 | 63,188 | SH | DFND | 52,341 | 0 | 10,847 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 61 | 1,704 | SH | DFND | 10 | 1,704 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 578 | 16,126 | SH | DFND | 33 | 0 | 0 | 16,126 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,107 | 30,874 | SH | DFND | 23,114 | 0 | 7,760 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 12 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,482 | 51,160 | SH | DFND | 10 | 51,160 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 98 | 3,414 | SH | DFND | 33 | 0 | 0 | 3,414 | |
BANK OZK | COM | 06417N103 | 1,948 | 67,219 | SH | DFND | 49,519 | 0 | 17,700 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 51 | 1,633 | SH | DFND | 33 | 0 | 0 | 1,633 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 174 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 121 | 6,647 | SH | DFND | 6,647 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 16 | 972 | SH | DFND | 33 | 0 | 0 | 972 | |
BANK7 CORP | COM | 06652N107 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 56 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 50 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 58 | 3,905 | SH | DFND | 33 | 0 | 0 | 3,905 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,361 | 91,557 | SH | DFND | 84,657 | 0 | 6,900 | ||
BANKUNITED INC | COM | 06652K103 | 425 | 12,749 | SH | DFND | 2 | 12,749 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 233 | 6,995 | SH | DFND | 10 | 6,995 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 55 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 94 | 2,843 | SH | DFND | 33 | 0 | 0 | 2,843 | |
BANKUNITED INC | COM | 06652K103 | 72 | 2,183 | SH | DFND | 287 | 2,183 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40,884 | 1,224,076 | SH | DFND | 1,224,076 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 50 | 1,740 | SH | DFND | 33 | 0 | 0 | 1,740 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 247 | 8,467 | SH | DFND | 8,467 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 109 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 130 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 498 | 9,209 | SH | DFND | 33 | 0 | 0 | 9,209 | |
BANNER CORP | COM NEW | 06652V208 | 13 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,426 | 26,326 | SH | DFND | 26,126 | 0 | 200 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 172 | 4,146 | SH | DFND | 6 | 4,146 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,457 | 35,095 | SH | DFND | 33 | 0 | 0 | 35,095 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 281 | 6,774 | SH | DFND | 287 | 6,774 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 308 | 7,435 | SH | DFND | 483 | 0 | 0 | 7,435 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 286 | 6,887 | SH | Put | DFND | 6,887 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 14,253 | 343,132 | SH | DFND | 343,132 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 81 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 111 | 4,306 | SH | DFND | 33 | 0 | 0 | 4,306 | |
BAR HBR BANKSHARES | COM | 066849100 | 7 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 390 | 15,086 | SH | DFND | 14,386 | 0 | 700 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,280 | PRN | DFND | 1 | 3,505 | 0 | 3,775 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1,750 | PRN | OTR | 1 | 1,750 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 252 | PRN | DFND | 23 | 2 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 4,407 | PRN | OTR | 23 | 0 | 0 | 4,407 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 127 | 437,454 | PRN | DFND | 2 | 437,454 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 307 | 10,500 | SH | Call | DFND | 2 | 10,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 419 | 14,332 | SH | Call | DFND | 14,332 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 166 | 5,690 | SH | Put | DFND | 5,690 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,528 | 2,191,020 | SH | DFND | 33 | 2,191,020 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28,965 | 3,620,694 | SH | DFND | 3,620,694 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 11 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 46 | 11,182 | SH | DFND | 33 | 0 | 0 | 11,182 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 487 | SH | DFND | 287 | 487 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 202 | 48,282 | SH | DFND | 36,766 | 0 | 11,516 | ||
BARNES & NOBLE INC | COM | 067774109 | 2 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 913 | 168,259 | SH | DFND | 2 | 168,259 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 91 | 16,810 | SH | DFND | 33 | 0 | 0 | 16,810 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 939 | SH | DFND | 287 | 939 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,447 | 450,800 | SH | DFND | 433,300 | 0 | 17,500 | ||
BARNES GROUP INC | COM | 067806109 | 23 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10,158 | 197,591 | SH | DFND | 33 | 183,624 | 0 | 13,967 | |
BARNES GROUP INC | COM | 067806109 | 5 | 99 | SH | DFND | 287 | 99 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10,060 | 195,689 | SH | DFND | 134,481 | 0 | 61,208 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15 | 195 | SH | DFND | 10 | 195 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 157 | 2,041 | SH | DFND | 33 | 0 | 0 | 2,041 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,486 | 19,223 | SH | DFND | 19,223 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,859 | 354,430 | SH | DFND | 2 | 354,430 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 34 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 27 | 2,034 | SH | Put | DFND | 6 | 2,034 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,499 | 328,160 | SH | DFND | 6 | 230,282 | 0 | 97,878 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,805 | 715,227 | SH | DFND | 10 | 0 | 0 | 715,227 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 855 | 62,401 | SH | DFND | 11 | 0 | 0 | 62,401 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,387 | 611,797 | SH | DFND | 33 | 0 | 0 | 611,797 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 119 | 8,713 | SH | DFND | 287 | 8,713 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 96 | 7,026 | SH | DFND | 482 | 7,026 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,880 | 574,807 | SH | DFND | 483 | 29,972 | 0 | 544,835 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 50 | 3,691 | SH | Put | DFND | 3,691 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 116,663 | 8,509,387 | SH | DFND | 8,346,931 | 0 | 162,456 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 29 | 2,153 | SH | Call | DFND | 2,153 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 84 | 6,164 | SH | OTR | 0 | 2,250 | 3,914 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 20 | 5,421 | SH | DFND | 33 | 0 | 0 | 5,421 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 69 | 18,210 | SH | DFND | 18,110 | 0 | 100 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 47 | 2,886 | SH | DFND | 33 | 0 | 0 | 2,886 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 445 | 27,129 | SH | DFND | 27,129 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 54 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,786 | 72,336 | SH | DFND | 6 | 72,336 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,019 | 162,746 | SH | DFND | 33 | 0 | 0 | 162,746 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 37 | 1,521 | SH | DFND | 287 | 1,521 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 55 | 2,243 | SH | DFND | 482 | 2,243 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 178 | 7,221 | SH | DFND | 483 | 3,524 | 0 | 3,697 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 159 | 6,445 | SH | Put | DFND | 6,445 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5 | 220 | SH | Call | DFND | 220 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,899 | 562,735 | SH | DFND | 108,301 | 0 | 454,434 | ||
BAXTER INTL INC | COM | 071813109 | 116 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,695 | 70,047 | SH | DFND | 2 | 70,041 | 0 | 6 | |
BAXTER INTL INC | COM | 071813109 | 20,641 | 253,864 | SH | DFND | 6 | 153,686 | 0 | 100,178 | |
BAXTER INTL INC | COM | 071813109 | 13,305 | 163,636 | SH | DFND | 10 | 127,896 | 0 | 35,740 | |
BAXTER INTL INC | COM | 071813109 | 813 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 609 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,236 | 27,510 | SH | OTR | 23 | 0 | 0 | 27,510 | |
BAXTER INTL INC | COM | 071813109 | 50,278 | 618,352 | SH | DFND | 33 | 342,186 | 0 | 276,166 | |
BAXTER INTL INC | COM | 071813109 | 929 | 11,432 | SH | DFND | 287 | 11,432 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 102 | 1,266 | SH | DFND | 422 | 0 | 0 | 1,266 | |
BAXTER INTL INC | COM | 071813109 | 1,851 | 22,767 | SH | DFND | 482 | 22,767 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,549 | 92,844 | SH | DFND | 483 | 24,588 | 0 | 68,256 | |
BAXTER INTL INC | COM | 071813109 | 50,599 | 622,307 | SH | DFND | 606,938 | 0 | 15,369 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 65 | 2,891 | SH | DFND | 33 | 0 | 0 | 2,891 | |
BAYCOM CORP | COM | 07272M107 | 3 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 220 | 9,739 | SH | DFND | 9,739 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 344 | 204,072 | SH | DFND | 2 | 204,072 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,095 | 3,015,062 | SH | DFND | 489,055 | 0 | 2,526,007 | ||
BB&T CORP | COM | 054937107 | 225 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,374 | 72,517 | SH | DFND | 2 | 72,511 | 0 | 6 | |
BB&T CORP | COM | 054937107 | 6,859 | 147,414 | SH | DFND | 6 | 74,084 | 0 | 73,330 | |
BB&T CORP | COM | 054937107 | 59,726 | 1,283,618 | SH | DFND | 10 | 1,244,518 | 0 | 39,100 | |
BB&T CORP | COM | 054937107 | 12 | 273 | SH | DFND | 23 | 273 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 167 | 3,592 | SH | OTR | 23 | 0 | 0 | 3,592 | |
BB&T CORP | COM | 054937107 | 28,809 | 619,165 | SH | DFND | 33 | 228,980 | 0 | 390,185 | |
BB&T CORP | COM | 054937107 | 2,596 | 55,813 | SH | DFND | 287 | 55,813 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
BB&T CORP | COM | 054937107 | 1,752 | 37,674 | SH | DFND | 482 | 37,674 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,152 | 110,744 | SH | DFND | 483 | 31,003 | 0 | 79,741 | |
BB&T CORP | COM | 054937107 | 38,196 | 820,898 | SH | DFND | 820,898 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 226 | SH | Call | DFND | 226 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 330 | 34,701 | SH | DFND | 2 | 34,701 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 748 | 78,736 | SH | DFND | 78,736 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 111 | 18,851 | SH | DFND | 33 | 0 | 0 | 18,851 | |
BBX CAP CORP NEW | CL A | 05491N104 | 5 | 961 | SH | DFND | 287 | 961 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,667 | 281,670 | SH | DFND | 281,470 | 0 | 200 | ||
BCB BANCORP INC | COM | 055298103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 51 | 3,809 | SH | DFND | 33 | 0 | 0 | 3,809 | |
BCB BANCORP INC | COM | 055298103 | 4 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 467 | 34,886 | SH | DFND | 34,886 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 200 | 4,510 | SH | DFND | 2 | 400 | 0 | 4,110 | |
BCE INC | COM NEW | 05534B760 | 438,491 | 9,878,152 | SH | DFND | 6 | 7,947,398 | 0 | 1,930,754 | |
BCE INC | COM NEW | 05534B760 | 1,188 | 26,784 | SH | DFND | 10 | 26,784 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 2,999 | 67,572 | SH | DFND | 33 | 0 | 0 | 67,572 | |
BCE INC | COM NEW | 05534B760 | 136 | 3,070 | SH | DFND | 287 | 3,070 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 38 | 861 | SH | DFND | 422 | 0 | 0 | 861 | |
BCE INC | COM NEW | 05534B760 | 68 | 1,544 | SH | DFND | 482 | 1,544 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,399 | 121,640 | SH | DFND | 483 | 1,989 | 0 | 119,651 | |
BCE INC | COM NEW | 05534B760 | 46,649 | 1,050,895 | SH | DFND | 945,072 | 0 | 105,823 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 104 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 129 | 4,032 | SH | DFND | 10 | 4,032 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 663 | 20,621 | SH | DFND | 33 | 692 | 0 | 19,929 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 1,001 | SH | DFND | 931 | 0 | 70 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 8 | 2,232 | SH | DFND | 33 | 0 | 0 | 2,232 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 187 | 47,169 | SH | DFND | 47,169 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 128 | 11,183 | SH | DFND | 33 | 2,309 | 0 | 8,874 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,426 | 210,843 | SH | DFND | 138,593 | 0 | 72,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,210 | 108,960 | SH | DFND | 1 | 92,267 | 0 | 16,693 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,797 | 39,231 | SH | OTR | 1 | 22,600 | 0 | 16,631 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,289 | 33,195 | SH | DFND | 2 | 32,908 | 0 | 287 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,897 | 87,683 | SH | DFND | 6 | 65,851 | 0 | 21,832 | |
BECTON DICKINSON & CO | COM | 075887109 | 144,001 | 576,630 | SH | DFND | 10 | 564,099 | 0 | 12,531 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,852 | 7,418 | SH | DFND | 19 | 7,418 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,495 | 13,999 | SH | DFND | 20 | 8,247 | 80 | 5,672 | |
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,321 | SH | OTR | 20 | 1,321 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 563 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 578 | 2,318 | SH | OTR | 21 | 0 | 0 | 2,318 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,575 | 22,328 | SH | DFND | 23 | 21,730 | 0 | 598 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,017 | 28,101 | SH | OTR | 23 | 5,054 | 0 | 23,047 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,020 | 192,291 | SH | DFND | 33 | 50,490 | 0 | 141,801 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,450 | 17,820 | SH | DFND | 287 | 17,820 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,228 | 12,927 | SH | DFND | 482 | 12,927 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,480 | 74,000 | SH | DFND | 483 | 18,293 | 0 | 55,707 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,115 | 196,675 | SH | DFND | 191,322 | 0 | 5,353 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,692 | 22,794 | SH | OTR | 0 | 8,690 | 14,104 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 59 | 3,487 | SH | DFND | 2 | 3,487 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 647 | 38,136 | SH | DFND | 33 | 0 | 0 | 38,136 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 37,758 | 2,222,389 | SH | DFND | 1,561,905 | 0 | 660,484 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 53 | 406 | SH | DFND | 2 | 197 | 0 | 209 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 551 | 4,178 | SH | DFND | 6 | 4,178 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,444 | 18,521 | SH | DFND | 33 | 0 | 0 | 18,521 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,524 | 11,549 | SH | DFND | 287 | 11,549 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 674 | 5,111 | SH | DFND | 483 | 0 | 0 | 5,111 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,055 | 242,841 | SH | DFND | 242,841 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 71 | 2,835 | SH | DFND | 33 | 0 | 0 | 2,835 | |
BEL FUSE INC | CL B | 077347300 | 4 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 237 | 9,385 | SH | DFND | 9,385 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 202 | 3,776 | SH | DFND | 2 | 3,776 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,176 | 59,151 | SH | DFND | 10 | 59,151 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 629 | 11,731 | SH | DFND | 33 | 0 | 0 | 11,731 | |
BELDEN INC | COM | 077454106 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,487 | 27,706 | SH | DFND | 950 | 0 | 26,756 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 168 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 37 | 11,193 | SH | DFND | 33 | 0 | 0 | 11,193 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 939 | 278,721 | SH | DFND | 278,721 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 13 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 8 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 652 | 26,193 | SH | DFND | 33 | 0 | 0 | 26,193 | |
BELMOND LTD | CL A | G1154H107 | 7 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3,775 | 151,429 | SH | DFND | 151,429 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,283 | 23,126 | SH | DFND | 2 | 23,126 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,378 | 24,852 | SH | DFND | 10 | 24,852 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,135 | 20,463 | SH | DFND | 33 | 17,915 | 0 | 2,548 | |
BEMIS CO INC | COM | 081437105 | 280 | 5,055 | SH | DFND | 287 | 5,055 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 9,149 | 164,919 | SH | DFND | 164,919 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 341 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,824 | 259,967 | SH | DFND | 10 | 259,967 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 331 | 12,616 | SH | DFND | 33 | 0 | 0 | 12,616 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,407 | 53,632 | SH | DFND | 37,381 | 0 | 16,251 | ||
BENEFITFOCUS INC | COM | 08180D106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 42 | 852 | SH | DFND | 10 | 852 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 402 | 8,130 | SH | DFND | 33 | 0 | 0 | 8,130 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 34,658 | 699,885 | SH | DFND | 630,943 | 0 | 68,942 | ||
BERKLEY W R CORP | COM | 084423102 | 423 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 47 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 385 | 4,550 | SH | DFND | 6 | 2,262 | 0 | 2,288 | |
BERKLEY W R CORP | COM | 084423102 | 712 | 8,411 | SH | DFND | 10 | 8,411 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,969 | 46,860 | SH | DFND | 33 | 0 | 0 | 46,860 | |
BERKLEY W R CORP | COM | 084423102 | 333 | 3,939 | SH | DFND | 287 | 3,939 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51 | 608 | SH | DFND | 422 | 0 | 0 | 608 | |
BERKLEY W R CORP | COM | 084423102 | 905 | 10,683 | SH | DFND | 483 | 4,207 | 0 | 6,476 | |
BERKLEY W R CORP | COM | 084423102 | 6,310 | 74,491 | SH | DFND | 74,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 15 | SH | DFND | 6 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,544 | 27,599 | SH | DFND | 1 | 24,421 | 0 | 3,178 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732 | 3,646 | SH | OTR | 1 | 1,522 | 0 | 2,124 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,842 | SH | DFND | 2 | 1,825 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,900 | 691,427 | SH | DFND | 6 | 668,947 | 0 | 22,480 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,906 | 153,849 | SH | DFND | 10 | 145,449 | 0 | 8,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,242 | 16,142 | SH | DFND | 23 | 16,142 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283 | 6,391 | SH | OTR | 23 | 1,273 | 0 | 5,118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,910 | 1,363,487 | SH | DFND | 33 | 743,864 | 0 | 619,623 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,013 | 89,668 | SH | DFND | 482 | 89,668 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,776 | 441,914 | SH | DFND | 483 | 58,071 | 0 | 383,843 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,626 | 1,287,404 | SH | DFND | 1,203,790 | 0 | 83,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569 | 7,814 | SH | OTR | 0 | 3,494 | 4,320 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 130 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 318 | 11,698 | SH | DFND | 33 | 0 | 0 | 11,698 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,231 | 45,206 | SH | DFND | 21,906 | 0 | 23,300 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 55 | 1,028 | SH | DFND | 2 | 37 | 0 | 991 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 995 | 18,479 | SH | DFND | 10 | 18,479 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,695 | 254,226 | SH | DFND | 33 | 250,527 | 0 | 3,699 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 168 | 3,132 | SH | DFND | 287 | 3,132 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 36,539 | 678,293 | SH | DFND | 677,009 | 0 | 1,284 | ||
BERRY PETE CORP | COM | 08579X101 | 3 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 7 | 683 | SH | DFND | 10 | 683 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 183 | 15,919 | SH | DFND | 33 | 0 | 0 | 15,919 | |
BERRY PETE CORP | COM | 08579X101 | 616 | 53,389 | SH | DFND | 51,189 | 0 | 2,200 | ||
BEST BUY INC | COM | 086516101 | 7 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 156 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
BEST BUY INC | COM | 086516101 | 3,321 | 46,737 | SH | DFND | 2 | 46,733 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 14,169 | 199,401 | SH | DFND | 6 | 118,390 | 0 | 81,011 | |
BEST BUY INC | COM | 086516101 | 41,652 | 586,158 | SH | DFND | 10 | 549,809 | 0 | 36,349 | |
BEST BUY INC | COM | 086516101 | 110 | 1,555 | SH | DFND | 19 | 1,555 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,650 | 149,887 | SH | DFND | 33 | 0 | 0 | 149,887 | |
BEST BUY INC | COM | 086516101 | 2,216 | 31,193 | SH | DFND | 287 | 31,193 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 86 | 1,221 | SH | DFND | 422 | 0 | 0 | 1,221 | |
BEST BUY INC | COM | 086516101 | 2,842 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 5,060 | 71,214 | SH | DFND | 482 | 71,214 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,056 | 141,527 | SH | DFND | 483 | 22,020 | 0 | 119,507 | |
BEST BUY INC | COM | 086516101 | 4 | 66 | SH | Call | DFND | 66 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 84,299 | 1,186,319 | SH | DFND | 1,056,578 | 0 | 129,741 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,670 | 319,457 | SH | DFND | 139,807 | 0 | 179,650 | ||
BG STAFFING INC | COM | 05544A109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 8 | 384 | SH | DFND | 10 | 384 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 51 | 2,361 | SH | DFND | 33 | 0 | 0 | 2,361 | |
BG STAFFING INC | COM | 05544A109 | 176 | 8,073 | SH | DFND | 7,973 | 0 | 100 | ||
BGC PARTNERS INC | CL A | 05541T101 | 43 | 8,119 | SH | DFND | 2 | 8,119 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 71 | 13,382 | SH | DFND | 10 | 13,382 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 40 | 7,689 | SH | DFND | 33 | 0 | 0 | 7,689 | |
BGC PARTNERS INC | CL A | 05541T101 | 44 | 8,463 | SH | DFND | 287 | 8,463 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 411 | 77,534 | SH | DFND | 77,534 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,467 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 233 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 379 | 6,950 | SH | OTR | 23 | 300 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,287 | 60,134 | SH | DFND | 741 | 0 | 59,393 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25 | 460 | SH | OTR | 0 | 360 | 100 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 135 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 42,098 | 871,960 | SH | DFND | 870,460 | 0 | 1,500 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17 | 5,626 | SH | DFND | 33 | 0 | 0 | 5,626 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 60 | 19,081 | SH | DFND | 19,081 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 78 | 2,060 | SH | DFND | 21 | 2,060 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 438 | 11,538 | SH | DFND | 33 | 0 | 0 | 11,538 | |
BIG LOTS INC | COM | 089302103 | 9 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,936 | 50,944 | SH | DFND | 49,265 | 0 | 1,679 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 37 | 263 | SH | DFND | 33 | 0 | 0 | 263 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 264 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 28 | 39 | SH | DFND | 33 | 0 | 0 | 39 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 79 | 108 | SH | DFND | 108 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 980 | 51,747 | SH | DFND | 2 | 51,747 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,356 | 1,074,199 | SH | DFND | 925,760 | 0 | 148,439 | ||
BIO RAD LABS INC | CL A | 090572207 | 427 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 290 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 25,852 | 84,575 | SH | DFND | 33 | 83,975 | 0 | 600 | |
BIO RAD LABS INC | CL A | 090572207 | 71 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 25,880 | 84,664 | SH | DFND | 81,422 | 0 | 3,242 | ||
BIO TECHNE CORP | COM | 09073M104 | 5 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 100 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 855 | 4,311 | SH | DFND | 10 | 4,311 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 209 | 1,055 | SH | DFND | 33 | 0 | 0 | 1,055 | |
BIO TECHNE CORP | COM | 09073M104 | 276 | 1,392 | SH | DFND | 287 | 1,392 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,992 | 20,106 | SH | DFND | 2,833 | 0 | 17,273 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 3 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BIOCEPT INC | COM PAR | 09072V402 | 4 | 3,700 | SH | DFND | 3,100 | 0 | 600 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 43 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 254 | 31,320 | SH | DFND | 33 | 0 | 0 | 31,320 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,732 | 212,855 | SH | DFND | 39,861 | 0 | 172,994 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 408 | 77,007 | SH | DFND | 2 | 77,007 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,408 | 1,020,513 | SH | DFND | 347,200 | 0 | 673,313 | ||
BIOGEN INC | COM | 09062X103 | 4,375 | 18,510 | SH | DFND | 1 | 15,831 | 0 | 2,679 | |
BIOGEN INC | COM | 09062X103 | 1,993 | 8,434 | SH | OTR | 1 | 6,462 | 0 | 1,972 | |
BIOGEN INC | COM | 09062X103 | 4 | 19 | SH | Put | DFND | 2 | 19 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 213 | 902 | SH | Call | DFND | 2 | 902 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,598 | 23,686 | SH | DFND | 2 | 23,683 | 0 | 3 | |
BIOGEN INC | COM | 09062X103 | 143,878 | 608,674 | SH | DFND | 6 | 565,436 | 0 | 43,238 | |
BIOGEN INC | COM | 09062X103 | 32,038 | 135,540 | SH | DFND | 10 | 132,887 | 0 | 2,653 | |
BIOGEN INC | COM | 09062X103 | 255 | 1,082 | SH | DFND | 19 | 1,082 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 659 | 2,789 | SH | DFND | 20 | 1,603 | 20 | 1,166 | |
BIOGEN INC | COM | 09062X103 | 16 | 70 | SH | OTR | 20 | 70 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 295 | 1,249 | SH | DFND | 21 | 1,209 | 0 | 40 | |
BIOGEN INC | COM | 09062X103 | 130 | 553 | SH | OTR | 21 | 0 | 0 | 553 | |
BIOGEN INC | COM | 09062X103 | 772 | 3,269 | SH | DFND | 23 | 3,129 | 0 | 140 | |
BIOGEN INC | COM | 09062X103 | 298 | 1,262 | SH | OTR | 23 | 814 | 0 | 448 | |
BIOGEN INC | COM | 09062X103 | 181,649 | 768,466 | SH | DFND | 33 | 653,827 | 0 | 114,639 | |
BIOGEN INC | COM | 09062X103 | 4,087 | 17,294 | SH | DFND | 287 | 17,294 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 134 | SH | DFND | 422 | 0 | 0 | 134 | |
BIOGEN INC | COM | 09062X103 | 19,277 | 81,555 | SH | DFND | 482 | 81,555 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,851 | 109,366 | SH | DFND | 483 | 20,240 | 0 | 89,126 | |
BIOGEN INC | COM | 09062X103 | 78,823 | 333,462 | SH | DFND | 266,312 | 0 | 67,150 | ||
BIOGEN INC | COM | 09062X103 | 6 | 26 | SH | Put | DFND | 26 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 28 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 93 | 394 | SH | OTR | 0 | 105 | 289 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,222 | 62,606 | SH | DFND | 10 | 62,606 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 461 | 8,972 | SH | DFND | 33 | 0 | 0 | 8,972 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,426 | 221,996 | SH | DFND | 2,305 | 0 | 219,691 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 448 | 25,067 | SH | DFND | 2 | 25,067 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,659 | 52,453 | SH | DFND | 1 | 33,538 | 0 | 18,915 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 674 | 7,591 | SH | OTR | 1 | 2,694 | 0 | 4,897 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119 | 1,350 | SH | DFND | 2 | 1,347 | 0 | 3 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,300 | 442,422 | SH | DFND | 6 | 439,695 | 0 | 2,727 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,687 | 277,918 | SH | DFND | 10 | 274,137 | 0 | 3,781 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 173 | 1,957 | SH | DFND | 20 | 1,957 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 859 | 9,676 | SH | DFND | 21 | 9,676 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108 | 1,225 | SH | OTR | 21 | 90 | 0 | 1,135 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,110 | 23,760 | SH | DFND | 23 | 23,760 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,140 | 12,843 | SH | OTR | 23 | 7,570 | 0 | 5,273 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,876 | 88,668 | SH | DFND | 33 | 0 | 0 | 88,668 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,029 | 11,594 | SH | DFND | 287 | 11,594 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289 | 3,263 | SH | DFND | 482 | 3,263 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,297 | 37,121 | SH | DFND | 483 | 8,127 | 0 | 28,994 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,251 | 419,355 | SH | DFND | 236,348 | 0 | 183,007 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 139 | 1,576 | SH | OTR | 0 | 405 | 1,171 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,519 | 5,395,000 | PRN | DFND | 6 | 0 | 0 | 5,395,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 188 | SH | DFND | 188 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 5,454 | 2,727,271 | SH | DFND | 10 | 2,727,271 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 71 | 35,692 | SH | DFND | 33 | 0 | 0 | 35,692 | |
BIOSCRIP INC | COM | 09069N108 | 101 | 50,715 | SH | DFND | 422 | 0 | 0 | 50,715 | |
BIOSCRIP INC | COM | 09069N108 | 242 | 121,249 | SH | DFND | 120,258 | 0 | 991 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 9 | 158 | SH | DFND | 10 | 158 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 103 | 1,653 | SH | DFND | 33 | 0 | 0 | 1,653 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 9 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,751 | 44,148 | SH | DFND | 32,148 | 0 | 12,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 202 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 150 | 2,402 | SH | DFND | 10 | 2,402 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 598 | 9,564 | SH | DFND | 33 | 0 | 0 | 9,564 | |
BIOTELEMETRY INC | COM | 090672106 | 10,890 | 173,913 | SH | DFND | 3 | 0 | 173,910 | ||
BIOTIME INC | COM | 09066L105 | 0 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 48 | 37,319 | SH | DFND | 33 | 0 | 0 | 37,319 | |
BIOTIME INC | COM | 09066L105 | 139 | 106,530 | SH | DFND | 106,530 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 23 | 1,466 | SH | DFND | 766 | 0 | 700 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 284 | 6,015 | SH | DFND | 33 | 0 | 0 | 6,015 | |
BJS RESTAURANTS INC | COM | 09180C106 | 25 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22,086 | 467,139 | SH | DFND | 280,534 | 0 | 186,605 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 56 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,015 | 37,054 | SH | DFND | 33 | 0 | 0 | 37,054 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 148 | 5,422 | SH | DFND | 0 | 0 | 5,422 | ||
BLACK HILLS CORP | COM | 092113109 | 372 | 5,035 | SH | DFND | 1 | 3,660 | 0 | 1,375 | |
BLACK HILLS CORP | COM | 092113109 | 33 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 140 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,152 | 15,563 | SH | DFND | 33 | 0 | 0 | 15,563 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 733 | 9,909 | SH | DFND | 9,909 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 328 | 6,031 | SH | DFND | 10 | 6,031 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 800 | 14,691 | SH | DFND | 33 | 10,592 | 0 | 4,099 | |
BLACK KNIGHT INC | COM | 09215C105 | 67 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,220 | 40,739 | SH | DFND | 39,439 | 0 | 1,300 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 2,213 | 216,869 | SH | DFND | 2 | 216,869 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 64 | 214,360 | SH | Call | DFND | 2 | 214,360 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 5 | 14,360 | SH | DFND | 2 | 14,360 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,373 | 191,239 | SH | DFND | 154,700 | 0 | 36,539 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 117 | 1,477 | SH | DFND | 10 | 1,477 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,117 | 14,015 | SH | DFND | 33 | 0 | 0 | 14,015 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,851 | 60,843 | SH | DFND | 35,632 | 0 | 25,211 | ||
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 16,760 | SH | DFND | 6 | 13,532 | 0 | 3,228 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
BLACKBERRY LTD | COM | 09228F103 | 2,153 | 213,395 | SH | DFND | 33 | 0 | 0 | 213,395 | |
BLACKBERRY LTD | COM | 09228F103 | 36 | 3,584 | SH | DFND | 287 | 3,584 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 128 | 12,728 | SH | DFND | 482 | 12,728 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 122 | 12,119 | SH | DFND | 483 | 0 | 0 | 12,119 | |
BLACKBERRY LTD | COM | 09228F103 | 10,667 | 1,057,230 | SH | DFND | 695,530 | 0 | 361,700 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 89 | 1,931 | SH | DFND | 10 | 1,931 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,982 | 172,336 | SH | DFND | 33 | 161,786 | 0 | 10,550 | |
BLACKLINE INC | COM | 09239B109 | 2 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,606 | 77,868 | SH | DFND | 37,302 | 0 | 40,566 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 694 | 116,000 | SH | DFND | 0 | 0 | 116,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,169 | 2,736 | SH | DFND | 1 | 2,083 | 0 | 653 | |
BLACKROCK INC | COM | 09247X101 | 317 | 743 | SH | OTR | 1 | 91 | 0 | 652 | |
BLACKROCK INC | COM | 09247X101 | 72 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,232 | 14,583 | SH | DFND | 6 | 10,831 | 0 | 3,752 | |
BLACKROCK INC | COM | 09247X101 | 20,480 | 47,923 | SH | DFND | 10 | 44,273 | 0 | 3,650 | |
BLACKROCK INC | COM | 09247X101 | 130 | 306 | SH | DFND | 20 | 257 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 465 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
BLACKROCK INC | COM | 09247X101 | 57,020 | 133,422 | SH | DFND | 33 | 69,332 | 0 | 64,090 | |
BLACKROCK INC | COM | 09247X101 | 3,408 | 7,975 | SH | DFND | 287 | 7,975 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,564 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 2,493 | 5,834 | SH | DFND | 482 | 5,834 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,181 | 65,941 | SH | DFND | 483 | 5,314 | 0 | 60,627 | |
BLACKROCK INC | COM | 09247X101 | 107 | 252 | SH | Put | DFND | 252 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59,374 | 138,930 | SH | DFND | 138,330 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 485 | SH | OTR | 0 | 20 | 465 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 525 | 42,669 | SH | DFND | 23 | 0 | 0 | 42,669 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 5 | 400 | SH | DFND | 0 | 0 | 400 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 821 | 23,500 | SH | DFND | 442 | 0 | 0 | 23,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 105,143 | 3,006,665 | SH | DFND | 3,006,665 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 606 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,726 | 78,879 | SH | DFND | 10 | 78,879 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,147 | 33,197 | SH | DFND | 33 | 0 | 0 | 33,197 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30,889 | 893,784 | SH | DFND | 871,884 | 0 | 21,900 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,108 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,561 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 76 | 3,192 | SH | DFND | 2 | 837 | 0 | 2,355 | |
BLOCK H & R INC | COM | 093671105 | 3,724 | 155,589 | SH | DFND | 6 | 26,255 | 0 | 129,334 | |
BLOCK H & R INC | COM | 093671105 | 2,883 | 120,467 | SH | DFND | 10 | 120,467 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,649 | 152,453 | SH | DFND | 33 | 9,428 | 0 | 143,025 | |
BLOCK H & R INC | COM | 093671105 | 892 | 37,290 | SH | DFND | 287 | 37,290 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 90 | 3,785 | SH | DFND | 422 | 0 | 0 | 3,785 | |
BLOCK H & R INC | COM | 093671105 | 211 | 8,833 | SH | DFND | 482 | 8,833 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 949 | 39,672 | SH | DFND | 483 | 14,992 | 0 | 24,680 | |
BLOCK H & R INC | COM | 093671105 | 12,901 | 538,909 | SH | DFND | 433,545 | 0 | 105,364 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 390 | 30,239 | SH | DFND | 6 | 22,632 | 0 | 7,607 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 81 | SH | Call | DFND | 2 | 81 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 51 | 2,511 | SH | DFND | 10 | 2,511 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 489 | 23,946 | SH | DFND | 33 | 0 | 0 | 23,946 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18 | 898 | SH | DFND | 287 | 898 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,604 | 274,081 | SH | DFND | 271,491 | 0 | 2,590 | ||
BLUCORA INC | COM | 095229100 | 565 | 16,945 | SH | DFND | 1 | 12,375 | 0 | 4,570 | |
BLUCORA INC | COM | 095229100 | 16 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,781 | 203,172 | SH | DFND | 10 | 203,172 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 455 | 13,658 | SH | DFND | 33 | 0 | 0 | 13,658 | |
BLUCORA INC | COM | 095229100 | 6 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 184 | 5,523 | SH | DFND | 422 | 0 | 0 | 5,523 | |
BLUCORA INC | COM | 095229100 | 333 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 11 | 11,314 | SH | DFND | 11,314 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 73 | 4,335 | SH | DFND | 33 | 0 | 0 | 4,335 | |
BLUE BIRD CORP | COM | 095306106 | 7 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 242 | 14,346 | SH | DFND | 14,246 | 0 | 100 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 53 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 31 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 256 | 10,720 | SH | DFND | 10 | 10,720 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 157 | 6,605 | SH | DFND | 33 | 0 | 0 | 6,605 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 9 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 103 | 656 | SH | DFND | 2 | 295 | 0 | 361 | |
BLUEBIRD BIO INC | COM | 09609G100 | 38,413 | 244,161 | SH | DFND | 6 | 244,161 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,537 | 28,843 | SH | DFND | 10 | 28,843 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 243 | 1,548 | SH | DFND | 33 | 0 | 0 | 1,548 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 31 | 2,140 | SH | DFND | 33 | 0 | 0 | 2,140 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 105 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 35 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 66 | 2,515 | SH | DFND | 33 | 0 | 0 | 2,515 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 225 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,461 | 68,223 | SH | DFND | 6 | 68,223 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,321 | 41,493 | SH | DFND | 10 | 41,493 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 961 | 12,007 | SH | DFND | 33 | 0 | 0 | 12,007 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,211 | 40,124 | SH | DFND | 0 | 0 | 40,124 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 72 | 6,744 | SH | DFND | 33 | 0 | 0 | 6,744 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 246 | 22,875 | SH | DFND | 22,775 | 0 | 100 | ||
BMC STK HLDGS INC | COM | 05591B109 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 541 | 30,617 | SH | DFND | 33 | 11,266 | 0 | 19,351 | |
BMC STK HLDGS INC | COM | 05591B109 | 5 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,573 | 89,030 | SH | DFND | 84,430 | 0 | 4,600 | ||
BOEING CO | COM | 097023105 | 49,925 | 130,893 | SH | DFND | 1 | 101,162 | 0 | 29,731 | |
BOEING CO | COM | 097023105 | 12,521 | 32,828 | SH | OTR | 1 | 9,982 | 0 | 22,846 | |
BOEING CO | COM | 097023105 | 57 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 292 | 766 | SH | DFND | 2 | 761 | 0 | 5 | |
BOEING CO | COM | 097023105 | 89,672 | 235,102 | SH | DFND | 6 | 181,974 | 0 | 53,128 | |
BOEING CO | COM | 097023105 | 203,650 | 533,927 | SH | DFND | 10 | 517,077 | 0 | 16,850 | |
BOEING CO | COM | 097023105 | 1,525 | 3,999 | SH | DFND | 19 | 3,999 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,296 | 16,509 | SH | DFND | 20 | 8,624 | 278 | 7,607 | |
BOEING CO | COM | 097023105 | 143 | 376 | SH | OTR | 20 | 376 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,394 | 8,899 | SH | DFND | 21 | 8,899 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,084 | 2,844 | SH | OTR | 21 | 25 | 0 | 2,819 | |
BOEING CO | COM | 097023105 | 14,046 | 36,827 | SH | DFND | 23 | 34,302 | 0 | 2,525 | |
BOEING CO | COM | 097023105 | 11,573 | 30,344 | SH | OTR | 23 | 8,403 | 0 | 21,941 | |
BOEING CO | COM | 097023105 | 256,662 | 672,912 | SH | DFND | 33 | 438,490 | 0 | 234,422 | |
BOEING CO | COM | 097023105 | 3,812 | 9,995 | SH | DFND | 287 | 9,995 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,119 | 10,800 | SH | DFND | 462 | 0 | 0 | 10,800 | |
BOEING CO | COM | 097023105 | 9,576 | 25,107 | SH | DFND | 482 | 25,107 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,448 | 64,098 | SH | DFND | 483 | 25,749 | 0 | 38,349 | |
BOEING CO | COM | 097023105 | 4 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
BOEING CO | COM | 097023105 | 169,106 | 443,360 | SH | DFND | 396,530 | 0 | 46,830 | ||
BOEING CO | COM | 097023105 | 4,257 | 11,162 | SH | OTR | 0 | 3,165 | 7,997 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 53 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 274 | 11,785 | SH | DFND | 33 | 0 | 0 | 11,785 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,460 | 62,739 | SH | DFND | 56,995 | 0 | 5,744 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31 | 1,195 | SH | DFND | 10 | 1,195 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 298 | 11,164 | SH | DFND | 33 | 0 | 0 | 11,164 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,545 | 132,478 | SH | DFND | 98,395 | 0 | 34,083 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 87 | 1,071 | SH | DFND | 10 | 1,071 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 421 | 5,165 | SH | DFND | 33 | 4,251 | 0 | 914 | |
BOK FINL CORP | COM NEW | 05561Q201 | 22 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,169 | 75,659 | SH | DFND | 75,659 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 120 | 5,325 | SH | DFND | 33 | 0 | 0 | 5,325 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 274 | 12,079 | SH | DFND | 12,079 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,441 | 1,399 | SH | DFND | 1 | 379 | 0 | 1,020 | |
BOOKING HLDGS INC | COM | 09857L108 | 66 | 38 | SH | OTR | 1 | 15 | 0 | 23 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,344 | 4,782 | SH | DFND | 2 | 4,756 | 0 | 26 | |
BOOKING HLDGS INC | COM | 09857L108 | 500,492 | 286,830 | SH | DFND | 6 | 210,472 | 0 | 76,358 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,321 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | OTR | 21 | 0 | 0 | 3 | |
BOOKING HLDGS INC | COM | 09857L108 | 348 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
BOOKING HLDGS INC | COM | 09857L108 | 72,827 | 41,737 | SH | DFND | 33 | 19,177 | 0 | 22,560 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,964 | 3,418 | SH | DFND | 287 | 3,418 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 33 | 19 | SH | DFND | 422 | 0 | 0 | 19 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,213 | 2,415 | SH | DFND | 482 | 2,415 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 50,394 | 28,881 | SH | DFND | 483 | 11,718 | 0 | 17,163 | |
BOOKING HLDGS INC | COM | 09857L108 | 41,075 | 23,540 | SH | DFND | 23,466 | 0 | 74 | ||
BOOKING HLDGS INC | COM | 09857L108 | 221 | 127 | SH | Call | DFND | 127 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 218 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 26 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 234 | 7,954 | SH | DFND | 33 | 0 | 0 | 7,954 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,211 | 75,119 | SH | DFND | 74,919 | 0 | 200 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 349 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,122 | 19,307 | SH | DFND | 10 | 19,307 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,835 | 65,969 | SH | DFND | 33 | 61,983 | 0 | 3,986 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 672 | 11,574 | SH | DFND | 287 | 11,574 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,370 | 264,366 | SH | DFND | 251,918 | 0 | 12,448 | ||
BORGWARNER INC | COM | 099724106 | 597 | 15,546 | SH | DFND | 1 | 9,441 | 0 | 6,105 | |
BORGWARNER INC | COM | 099724106 | 196 | 5,124 | SH | OTR | 1 | 95 | 0 | 5,029 | |
BORGWARNER INC | COM | 099724106 | 23 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 964 | 25,104 | SH | DFND | 6 | 19,671 | 0 | 5,433 | |
BORGWARNER INC | COM | 099724106 | 22,823 | 594,199 | SH | DFND | 10 | 594,199 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 71 | 1,866 | SH | DFND | 20 | 1,866 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 416 | SH | OTR | 20 | 0 | 0 | 416 | |
BORGWARNER INC | COM | 099724106 | 122 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
BORGWARNER INC | COM | 099724106 | 636 | 16,560 | SH | DFND | 23 | 16,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,023 | 26,653 | SH | OTR | 23 | 1,885 | 0 | 24,768 | |
BORGWARNER INC | COM | 099724106 | 6,970 | 181,470 | SH | DFND | 33 | 0 | 0 | 181,470 | |
BORGWARNER INC | COM | 099724106 | 754 | 19,637 | SH | DFND | 287 | 19,637 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 58 | 1,529 | SH | DFND | 422 | 0 | 0 | 1,529 | |
BORGWARNER INC | COM | 099724106 | 22,019 | 573,282 | SH | DFND | 482 | 573,282 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 851 | 22,170 | SH | DFND | 483 | 8,988 | 0 | 13,182 | |
BORGWARNER INC | COM | 099724106 | 13,233 | 344,539 | SH | DFND | 256,778 | 0 | 87,761 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 29 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,361 | 11,406 | SH | DFND | 10 | 11,406 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,109 | 30,909 | SH | DFND | 33 | 28,494 | 0 | 2,415 | |
BOSTON BEER INC | CL A | 100557107 | 17 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 25,878 | 87,803 | SH | DFND | 39,040 | 0 | 48,763 | ||
BOSTON OMAHA CORP | COM | 101044105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 35 | 1,424 | SH | DFND | 33 | 0 | 0 | 1,424 | |
BOSTON OMAHA CORP | COM | 101044105 | 119 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,065 | 370,952 | SH | DFND | 33 | 347,032 | 0 | 23,920 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,666 | 243,317 | SH | DFND | 239,017 | 0 | 4,300 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 47 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 468 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,002 | 14,961 | SH | DFND | 6 | 13,748 | 0 | 1,213 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,252 | 31,761 | SH | DFND | 10 | 31,761 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,094 | 157,566 | SH | DFND | 11 | 157,566 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,338 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,254 | 76,592 | SH | DFND | 33 | 0 | 0 | 76,592 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,485 | 11,099 | SH | DFND | 287 | 11,099 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21 | 161 | SH | DFND | 422 | 0 | 0 | 161 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,058 | 7,910 | SH | DFND | 482 | 7,910 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,837 | 73,478 | SH | DFND | 483 | 8,496 | 0 | 64,982 | |
BOSTON PROPERTIES INC | COM | 101121101 | 54,884 | 409,951 | SH | DFND | 379,109 | 0 | 30,842 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,541 | 196,503 | SH | DFND | 1 | 174,602 | 0 | 21,901 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,347 | 35,104 | SH | OTR | 1 | 14,059 | 0 | 21,045 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 13,252 | SH | DFND | 2 | 13,236 | 0 | 16 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,869 | 126,889 | SH | DFND | 6 | 116,392 | 0 | 10,497 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,594 | 1,135,858 | SH | DFND | 10 | 1,132,353 | 0 | 3,505 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67 | 1,769 | SH | DFND | 19 | 1,769 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,064 | 27,735 | SH | DFND | 20 | 13,295 | 240 | 14,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 830 | SH | OTR | 20 | 830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65 | 1,710 | SH | DFND | 21 | 1,710 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132 | 3,453 | SH | OTR | 21 | 0 | 0 | 3,453 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,363 | 35,530 | SH | DFND | 23 | 33,770 | 0 | 1,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 4,326 | SH | OTR | 23 | 1,745 | 0 | 2,581 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,344 | 2,275,792 | SH | DFND | 33 | 1,537,025 | 0 | 738,767 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 6,567 | SH | DFND | 287 | 6,567 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 644 | SH | DFND | 422 | 0 | 0 | 644 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,580 | 67,241 | SH | DFND | 482 | 67,241 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,582 | 171,499 | SH | DFND | 483 | 61,246 | 0 | 110,253 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147 | 3,842 | SH | Call | DFND | 3,842 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,617 | 2,334,995 | SH | DFND | 1,640,427 | 0 | 694,568 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 109 | 2,194 | SH | DFND | 10 | 2,194 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 609 | 12,170 | SH | DFND | 33 | 0 | 0 | 12,170 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,599 | 91,825 | SH | DFND | 89,859 | 0 | 1,966 | ||
BOX INC | CL A | 10316T104 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 125 | 6,495 | SH | DFND | 10 | 6,495 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 706 | 36,610 | SH | DFND | 33 | 0 | 0 | 36,610 | |
BOX INC | CL A | 10316T104 | 2 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 103 | 5,361 | SH | DFND | 482 | 5,361 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 16,023 | 829,787 | SH | DFND | 132,487 | 0 | 697,300 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOYD GAMING CORP | COM | 103304101 | 583 | 21,342 | SH | DFND | 1 | 15,497 | 0 | 5,845 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 192 | 7,021 | SH | DFND | 10 | 7,021 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 658 | 24,078 | SH | DFND | 33 | 0 | 0 | 24,078 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,338 | 195,105 | SH | DFND | 104,020 | 0 | 91,085 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 565 | 39,086 | SH | DFND | 32,680 | 0 | 6,406 | ||
BP PLC | SPONSORED ADR | 055622104 | 757 | 17,331 | SH | DFND | 1 | 3,740 | 0 | 13,591 | |
BP PLC | SPONSORED ADR | 055622104 | 74 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
BP PLC | SPONSORED ADR | 055622104 | 1,063 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 225 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 1,259 | 28,804 | SH | DFND | 23 | 25,604 | 0 | 3,200 | |
BP PLC | SPONSORED ADR | 055622104 | 838 | 19,168 | SH | OTR | 23 | 3,300 | 0 | 15,868 | |
BP PLC | SPONSORED ADR | 055622104 | 11,659 | 266,686 | SH | DFND | 38,390 | 0 | 228,296 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 303 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 646 | 13,933 | SH | DFND | 33 | 0 | 0 | 13,933 | |
BRADY CORP | CL A | 104674106 | 16 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,254 | 113,217 | SH | DFND | 113,217 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 164 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 100 | 8,249 | SH | DFND | 33 | 0 | 0 | 8,249 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 16 | 1,392 | SH | DFND | 287 | 1,392 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 499 | 40,929 | SH | DFND | 39,229 | 0 | 1,700 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 220 | 13,901 | SH | DFND | 10 | 13,901 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 78 | 4,932 | SH | DFND | 33 | 0 | 0 | 4,932 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 1,839 | SH | DFND | 287 | 1,839 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 899 | 56,701 | SH | DFND | 483 | 0 | 0 | 56,701 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,330 | 462,222 | SH | DFND | 443,717 | 0 | 18,505 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 10 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 857 | 33,224 | SH | DFND | 2 | 33,224 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,450 | 94,910 | SH | DFND | 93,963 | 0 | 947 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRIDGE BANCORP INC | COM | 108035106 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 137 | 4,689 | SH | DFND | 33 | 0 | 0 | 4,689 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 458 | 15,658 | SH | DFND | 15,658 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 2 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 309 | 50,703 | SH | DFND | 2 | 50,703 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 42 | 6,902 | SH | DFND | 0 | 0 | 6,902 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 67 | 6,584 | SH | DFND | 33 | 0 | 0 | 6,584 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 227 | 22,040 | SH | DFND | 22,040 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 71 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 206 | SH | DFND | 206 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 13 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 138 | 11,685 | SH | DFND | 33 | 0 | 0 | 11,685 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,089 | 176,662 | SH | DFND | 176,662 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 222 | SH | DFND | 2 | 36 | 0 | 186 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,456 | 42,929 | SH | DFND | 10 | 42,929 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 210 | 1,657 | SH | DFND | 33 | 0 | 0 | 1,657 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 273 | 2,151 | SH | DFND | 287 | 2,151 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,000 | 55,076 | SH | DFND | 10,005 | 0 | 45,071 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 311 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 27 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 43 | 5,193 | SH | DFND | 10 | 5,193 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 112 | 13,425 | SH | DFND | 33 | 3,173 | 0 | 10,252 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,361 | 161,929 | SH | DFND | 161,929 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44 | 1,228 | SH | DFND | 1 | 920 | 0 | 308 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32 | 888 | SH | OTR | 1 | 40 | 0 | 848 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 347 | SH | Call | DFND | 2 | 347 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,281 | 393,526 | SH | DFND | 2 | 393,526 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 174 | 4,802 | SH | DFND | 6 | 4,802 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 568 | 15,673 | SH | DFND | 10 | 15,673 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 146 | SH | DFND | 20 | 146 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | OTR | 21 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 68 | SH | DFND | 23 | 68 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 323 | SH | OTR | 23 | 8 | 0 | 315 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,201 | 88,229 | SH | DFND | 33 | 0 | 0 | 88,229 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 199 | 5,500 | SH | DFND | 482 | 5,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 457 | 12,608 | SH | DFND | 483 | 3,849 | 0 | 8,759 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,583 | 71,194 | SH | DFND | 71,094 | 0 | 100 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 27 | 2,008 | SH | DFND | 10 | 2,008 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 313 | 23,101 | SH | DFND | 33 | 0 | 0 | 23,101 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 8 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,935 | 363,987 | SH | DFND | 334,687 | 0 | 29,300 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 123 | 8,605 | SH | DFND | 33 | 0 | 0 | 8,605 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 407 | 28,283 | SH | DFND | 28,283 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 90 | 2,036 | SH | DFND | 1 | 1,506 | 0 | 530 | |
BRINKER INTL INC | COM | 109641100 | 208 | 4,694 | SH | OTR | 1 | 0 | 0 | 4,694 | |
BRINKER INTL INC | COM | 109641100 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 43 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 43 | 978 | SH | DFND | 20 | 978 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 543 | 12,255 | SH | OTR | 23 | 0 | 0 | 12,255 | |
BRINKER INTL INC | COM | 109641100 | 478 | 10,780 | SH | DFND | 33 | 0 | 0 | 10,780 | |
BRINKER INTL INC | COM | 109641100 | 27 | 626 | SH | DFND | 287 | 626 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 159 | 3,598 | SH | DFND | 501 | 0 | 3,097 | ||
BRINKS CO | COM | 109696104 | 201 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,327 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 11,698 | 155,137 | SH | DFND | 10 | 155,137 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,101 | 14,602 | SH | DFND | 33 | 0 | 0 | 14,602 | |
BRINKS CO | COM | 109696104 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5,371 | 71,235 | SH | DFND | 66,291 | 0 | 4,944 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,504 | 94,418 | SH | DFND | 1 | 58,731 | 0 | 35,687 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,049 | 21,990 | SH | OTR | 1 | 6,706 | 0 | 15,284 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 6,126 | SH | Call | DFND | 2 | 6,126 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,965 | 41,203 | SH | DFND | 2 | 41,188 | 0 | 15 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,134 | 505,866 | SH | DFND | 6 | 290,417 | 0 | 215,449 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,747 | 1,755,344 | SH | DFND | 10 | 1,729,420 | 0 | 25,924 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 866 | 18,160 | SH | DFND | 19 | 18,160 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149 | 3,141 | SH | DFND | 20 | 3,141 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,250 | SH | OTR | 20 | 500 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,631 | SH | DFND | 21 | 1,631 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 943 | SH | OTR | 21 | 0 | 0 | 943 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,084 | 64,651 | SH | DFND | 23 | 63,851 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,426 | 218,545 | SH | OTR | 23 | 22,007 | 0 | 196,538 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,149 | 925,372 | SH | DFND | 33 | 0 | 0 | 925,372 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,296 | 131,980 | SH | DFND | 287 | 131,980 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 499 | SH | DFND | 422 | 0 | 0 | 499 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,896 | 437,999 | SH | DFND | 482 | 437,999 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,844 | 730,346 | SH | DFND | 483 | 89,168 | 0 | 641,178 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 149 | SH | Call | DFND | 149 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 155,961 | 3,268,949 | SH | DFND | 2,407,829 | 0 | 861,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,034 | 21,679 | SH | OTR | 0 | 11,115 | 10,564 | ||
BRISTOW GROUP INC | COM | 110394103 | 0 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 10 | 9,151 | SH | DFND | 33 | 0 | 0 | 9,151 | |
BRISTOW GROUP INC | COM | 110394103 | 35 | 32,091 | SH | DFND | 31,291 | 0 | 800 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58 | 1,413 | SH | DFND | 2 | 20 | 0 | 1,393 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,081 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58,407 | 1,399,990 | SH | DFND | 33 | 1,399,990 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 75,010 | 1,797,941 | SH | DFND | 1,797,841 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 117 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 39 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,842 | 100,300 | SH | DFND | 6 | 100,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 345 | 18,799 | SH | DFND | 10 | 18,799 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 76,010 | 4,137,732 | SH | DFND | 11 | 486,910 | 0 | 3,650,822 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 155 | 8,490 | SH | DFND | 33 | 0 | 0 | 8,490 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 143 | 7,792 | SH | DFND | 287 | 7,792 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,197 | 119,617 | SH | DFND | 482 | 119,617 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,772 | 96,510 | SH | DFND | 483 | 0 | 0 | 96,510 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,395 | 184,849 | SH | DFND | 182,401 | 0 | 2,448 | ||
BROADCOM INC | COM | 11135F101 | 13,179 | 43,827 | SH | DFND | 1 | 28,262 | 0 | 15,565 | |
BROADCOM INC | COM | 11135F101 | 3,356 | 11,161 | SH | OTR | 1 | 3,196 | 0 | 7,965 | |
BROADCOM INC | COM | 11135F101 | 556 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,308 | 84,163 | SH | DFND | 2 | 84,159 | 0 | 4 | |
BROADCOM INC | COM | 11135F101 | 27,457 | 91,310 | SH | DFND | 6 | 65,875 | 0 | 25,435 | |
BROADCOM INC | COM | 11135F101 | 37,821 | 125,775 | SH | DFND | 10 | 109,540 | 0 | 16,235 | |
BROADCOM INC | COM | 11135F101 | 371 | 1,235 | SH | DFND | 19 | 1,235 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,225 | 7,401 | SH | DFND | 20 | 3,507 | 65 | 3,829 | |
BROADCOM INC | COM | 11135F101 | 67 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 725 | 2,413 | SH | DFND | 21 | 2,413 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 414 | 1,380 | SH | OTR | 21 | 0 | 0 | 1,380 | |
BROADCOM INC | COM | 11135F101 | 4,322 | 14,373 | SH | DFND | 23 | 13,878 | 0 | 495 | |
BROADCOM INC | COM | 11135F101 | 2,501 | 8,318 | SH | OTR | 23 | 4,153 | 0 | 4,165 | |
BROADCOM INC | COM | 11135F101 | 94,986 | 315,873 | SH | DFND | 33 | 102,911 | 0 | 212,962 | |
BROADCOM INC | COM | 11135F101 | 84 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24 | 83 | SH | DFND | 422 | 0 | 0 | 83 | |
BROADCOM INC | COM | 11135F101 | 11,053 | 36,759 | SH | DFND | 482 | 36,759 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,677 | 68,762 | SH | DFND | 483 | 18,504 | 0 | 50,258 | |
BROADCOM INC | COM | 11135F101 | 3 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,942 | 119,526 | SH | DFND | 114,542 | 0 | 4,984 | ||
BROADCOM INC | COM | 11135F101 | 119 | 399 | SH | Call | DFND | 399 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 560 | 1,865 | SH | OTR | 0 | 420 | 1,445 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79 | 769 | SH | DFND | 2 | 188 | 0 | 581 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86,810 | 837,213 | SH | DFND | 6 | 783,083 | 0 | 54,130 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,576 | 140,579 | SH | DFND | 10 | 140,579 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,217 | 117,824 | SH | DFND | 33 | 43,964 | 0 | 73,860 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 866 | 8,360 | SH | DFND | 287 | 8,360 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96 | 927 | SH | DFND | 422 | 0 | 0 | 927 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 515 | 4,968 | SH | DFND | 482 | 4,968 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,583 | 24,911 | SH | DFND | 483 | 6,489 | 0 | 18,422 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,250 | 108,503 | SH | DFND | 67,796 | 0 | 40,707 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 222 | 33,800 | SH | DFND | 1 | 24,500 | 0 | 9,300 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 188 | 28,693 | SH | DFND | 2 | 28,693 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 353 | 53,665 | SH | DFND | 33 | 0 | 0 | 53,665 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,007 | 457,010 | SH | DFND | 457,010 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,172 | 68,002 | SH | DFND | 6 | 63,434 | 0 | 4,568 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,774 | 359,586 | SH | DFND | 10 | 359,586 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,910 | 298,186 | SH | DFND | 33 | 0 | 0 | 298,186 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 260 | 5,594 | SH | DFND | 287 | 5,594 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 176 | 3,778 | SH | DFND | 482 | 3,778 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,023 | 21,938 | SH | DFND | 483 | 10,806 | 0 | 11,132 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,975 | 63,792 | SH | DFND | 63,692 | 0 | 100 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,335 | 33,755 | SH | DFND | 24,483 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 110 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 791 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 43 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 21 | SH | DFND | 33 | 0 | 0 | 21 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,141 | 104,106 | SH | DFND | 104,106 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 75 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 76 | 3,713 | SH | DFND | 6 | 3,713 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,549 | 75,638 | SH | DFND | 10 | 75,638 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 961 | 46,946 | SH | DFND | 33 | 0 | 0 | 46,946 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 134 | 6,553 | SH | DFND | 287 | 6,553 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,097 | 53,553 | SH | DFND | 483 | 2,029 | 0 | 51,524 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4,126 | 201,378 | SH | DFND | 201,378 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 59 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,991 | 62,338 | SH | DFND | 62,338 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 57 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 66 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,488 | 172,780 | SH | DFND | 33 | 150,100 | 0 | 22,680 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,445 | 100,395 | SH | DFND | 97,595 | 0 | 2,800 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 220 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 62 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 588 | 20,055 | SH | DFND | 33 | 0 | 0 | 20,055 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 224 | 7,593 | SH | DFND | 2 | 7,593 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,959 | 66,400 | SH | DFND | 6 | 66,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,204 | 74,694 | SH | DFND | 10 | 74,694 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 192 | 6,521 | SH | DFND | 33 | 0 | 0 | 6,521 | |
BROWN & BROWN INC | COM | 115236101 | 349 | 11,841 | SH | DFND | 287 | 11,841 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 86 | 2,939 | SH | DFND | 422 | 0 | 0 | 2,939 | |
BROWN & BROWN INC | COM | 115236101 | 3,032 | 102,758 | SH | DFND | 102,748 | 0 | 10 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 98 | 1,934 | SH | DFND | 10 | 1,934 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 73 | 1,442 | SH | DFND | 33 | 0 | 0 | 1,442 | |
BROWN FORMAN CORP | CL A | 115637100 | 47 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 573 | 11,200 | SH | DFND | 10,000 | 0 | 1,200 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 13 | SH | DFND | 2 | 8 | 0 | 5 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,862 | 73,185 | SH | DFND | 6 | 55,707 | 0 | 17,478 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,825 | 34,588 | SH | DFND | 10 | 34,588 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,355 | 158,311 | SH | DFND | 33 | 0 | 0 | 158,311 | |
BROWN FORMAN CORP | CL B | 115637209 | 132 | 2,507 | SH | DFND | 287 | 2,507 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 53 | 1,016 | SH | DFND | 422 | 0 | 0 | 1,016 | |
BROWN FORMAN CORP | CL B | 115637209 | 438 | 8,314 | SH | DFND | 482 | 8,314 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,645 | 50,114 | SH | DFND | 483 | 12,452 | 0 | 37,662 | |
BROWN FORMAN CORP | CL B | 115637209 | 752 | 14,263 | SH | DFND | 393 | 0 | 13,870 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,499 | 379,191 | SH | DFND | 244,491 | 0 | 134,700 | ||
BRT APARTMENTS CORP | COM | 055645303 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 38 | 2,799 | SH | DFND | 33 | 0 | 0 | 2,799 | |
BRT APARTMENTS CORP | COM | 055645303 | 5 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 170 | 12,297 | SH | DFND | 12,297 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 314 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,961 | 51,032 | SH | DFND | 10 | 51,032 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,022 | 52,607 | SH | DFND | 33 | 49,766 | 0 | 2,841 | |
BRUKER CORP | COM | 116794108 | 59 | 1,537 | SH | DFND | 287 | 1,537 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17,292 | 449,865 | SH | DFND | 143,977 | 0 | 305,888 | ||
BRUNSWICK CORP | COM | 117043109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,864 | 76,792 | SH | DFND | 10 | 76,792 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,776 | 55,171 | SH | DFND | 33 | 52,732 | 0 | 2,439 | |
BRUNSWICK CORP | COM | 117043109 | 383 | 7,627 | SH | DFND | 287 | 7,627 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,479 | 128,745 | SH | DFND | 103,514 | 0 | 25,231 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4 | 121 | SH | DFND | 2 | 110 | 0 | 11 | |
BRYN MAWR BK CORP | COM | 117665109 | 206 | 5,728 | SH | DFND | 33 | 0 | 0 | 5,728 | |
BRYN MAWR BK CORP | COM | 117665109 | 7 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,080 | 29,897 | SH | DFND | 28,297 | 0 | 1,600 | ||
BSB BANCORP INC MD | COM | 05573H108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 156 | 4,768 | SH | DFND | 10 | 4,768 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 9 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,326 | 40,389 | SH | DFND | 40,389 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,658 | 179,766 | SH | DFND | 179,766 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 870 | 25,590 | SH | DFND | 10 | 25,590 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 870 | 25,590 | SH | DFND | 11 | 0 | 0 | 25,590 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,310 | 156,100 | SH | DFND | 482 | 156,100 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,770 | 345,978 | SH | DFND | 345,978 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 154 | 8,275 | SH | DFND | 33 | 0 | 0 | 8,275 | |
BUCKLE INC | COM | 118440106 | 11 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,562 | 83,474 | SH | DFND | 35,645 | 0 | 47,829 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 14 | 2,303 | SH | DFND | 0 | 0 | 2,303 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 509 | 38,203 | SH | DFND | 1 | 27,938 | 0 | 10,265 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 106 | 7,969 | SH | DFND | 2 | 7,969 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47 | 3,530 | SH | DFND | 10 | 3,530 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,404 | 630,026 | SH | DFND | 33 | 597,585 | 0 | 32,441 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,593 | 944,059 | SH | DFND | 635,475 | 0 | 308,584 | ||
BUNGE LIMITED | COM | G16962105 | 1,374 | 25,892 | SH | DFND | 2 | 25,892 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 23 | 434 | SH | Call | DFND | 2 | 434 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,404 | 120,688 | SH | DFND | 6 | 62,737 | 0 | 57,951 | |
BUNGE LIMITED | COM | G16962105 | 1,909 | 35,988 | SH | DFND | 10 | 33,535 | 0 | 2,453 | |
BUNGE LIMITED | COM | G16962105 | 1,724 | 32,493 | SH | DFND | 11 | 0 | 0 | 32,493 | |
BUNGE LIMITED | COM | G16962105 | 4,586 | 86,431 | SH | DFND | 33 | 0 | 0 | 86,431 | |
BUNGE LIMITED | COM | G16962105 | 927 | 17,471 | SH | DFND | 287 | 17,471 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 53 | 1,017 | SH | DFND | 482 | 1,017 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,100 | 77,269 | SH | DFND | 483 | 18,636 | 0 | 58,633 | |
BUNGE LIMITED | COM | G16962105 | 49,698 | 936,476 | SH | DFND | 918,026 | 0 | 18,450 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,645 | 36,030 | SH | DFND | 1 | 30,190 | 0 | 5,840 | |
BURLINGTON STORES INC | COM | 122017106 | 1,048 | 6,690 | SH | OTR | 1 | 3,243 | 0 | 3,447 | |
BURLINGTON STORES INC | COM | 122017106 | 75 | 481 | SH | DFND | 2 | 225 | 0 | 256 | |
BURLINGTON STORES INC | COM | 122017106 | 1,090 | 6,961 | SH | DFND | 6 | 6,552 | 0 | 409 | |
BURLINGTON STORES INC | COM | 122017106 | 30,547 | 194,970 | SH | DFND | 10 | 188,244 | 0 | 6,726 | |
BURLINGTON STORES INC | COM | 122017106 | 362 | 2,315 | SH | DFND | 20 | 2,315 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 129 | 828 | SH | OTR | 21 | 0 | 0 | 828 | |
BURLINGTON STORES INC | COM | 122017106 | 292 | 1,868 | SH | DFND | 23 | 1,868 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 136 | 871 | SH | OTR | 23 | 320 | 0 | 551 | |
BURLINGTON STORES INC | COM | 122017106 | 4,569 | 29,167 | SH | DFND | 33 | 0 | 0 | 29,167 | |
BURLINGTON STORES INC | COM | 122017106 | 389 | 2,487 | SH | DFND | 287 | 2,487 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 371 | SH | DFND | 422 | 0 | 0 | 371 | |
BURLINGTON STORES INC | COM | 122017106 | 774 | 4,945 | SH | DFND | 483 | 3,099 | 0 | 1,846 | |
BURLINGTON STORES INC | COM | 122017106 | 5,182 | 33,078 | SH | DFND | 27,197 | 0 | 5,881 | ||
BURLINGTON STORES INC | COM | 122017106 | 290 | 1,855 | SH | OTR | 0 | 470 | 1,385 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 73 | 2,982 | SH | DFND | 33 | 0 | 0 | 2,982 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 248 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,281 | 25,843 | SH | DFND | 2 | 25,843 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,486 | 110,664 | SH | DFND | 10 | 110,664 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 138 | 2,795 | SH | DFND | 33 | 0 | 0 | 2,795 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 52 | 1,053 | SH | DFND | 287 | 1,053 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 99 | 2,001 | SH | DFND | 1 | 0 | 2,000 | ||
BYLINE BANCORP INC | COM | 124411109 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 85 | 4,602 | SH | DFND | 33 | 0 | 0 | 4,602 | |
BYLINE BANCORP INC | COM | 124411109 | 3 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 284 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 48 | 952 | SH | DFND | 33 | 0 | 0 | 952 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 707 | 13,983 | SH | DFND | 13,983 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 98 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,321 | 15,186 | SH | DFND | 6 | 12,973 | 0 | 2,213 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,760 | 43,234 | SH | DFND | 10 | 40,017 | 0 | 3,217 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112 | 1,288 | SH | DFND | 19 | 1,288 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,157 | 151,252 | SH | DFND | 33 | 68,655 | 0 | 82,597 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,408 | 16,187 | SH | DFND | 287 | 16,187 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 239 | 2,758 | SH | DFND | 422 | 0 | 0 | 2,758 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 508 | 5,842 | SH | DFND | 482 | 5,842 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,242 | 71,763 | SH | DFND | 483 | 22,423 | 0 | 49,340 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57,715 | 663,472 | SH | DFND | 655,436 | 0 | 8,036 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 247 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 46 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,250 | 145,017 | SH | DFND | 33 | 126,600 | 0 | 18,417 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,851 | 377,039 | SH | DFND | 372,739 | 0 | 4,300 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 32 | 33 | SH | DFND | 2 | 3 | 0 | 30 | |
CABLE ONE INC | COM | 12685J105 | 242 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 117 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
CABLE ONE INC | COM | 12685J105 | 103 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16,578 | 16,893 | SH | DFND | 16,413 | 0 | 480 | ||
CABOT CORP | COM | 127055101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 185 | 4,451 | SH | DFND | 10 | 4,451 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,761 | 90,360 | SH | DFND | 33 | 88,685 | 0 | 1,675 | |
CABOT CORP | COM | 127055101 | 130 | 3,127 | SH | DFND | 287 | 3,127 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,625 | 159,163 | SH | DFND | 158,703 | 0 | 460 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,130 | 63,686 | SH | DFND | 10 | 63,686 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 923 | 8,251 | SH | DFND | 33 | 0 | 0 | 8,251 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 164 | 1,467 | SH | DFND | 422 | 0 | 0 | 1,467 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,221 | 28,770 | SH | DFND | 26,088 | 0 | 2,682 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 259 | 9,948 | SH | DFND | 2 | 9,942 | 0 | 6 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,419 | 92,693 | SH | DFND | 6 | 89,794 | 0 | 2,899 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,230 | 85,477 | SH | DFND | 10 | 81,967 | 0 | 3,510 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,736 | 564,632 | SH | DFND | 33 | 291,060 | 0 | 273,572 | |
CABOT OIL & GAS CORP | COM | 127097103 | 62 | 2,381 | SH | DFND | 287 | 2,381 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 68 | 2,635 | SH | DFND | 422 | 0 | 0 | 2,635 | |
CABOT OIL & GAS CORP | COM | 127097103 | 476 | 18,259 | SH | DFND | 482 | 18,259 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,736 | 104,830 | SH | DFND | 483 | 23,474 | 0 | 81,356 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,215 | 429,727 | SH | DFND | 335,028 | 0 | 94,699 | ||
CACI INTL INC | CL A | 127190304 | 1,051 | 5,775 | SH | DFND | 1 | 4,205 | 0 | 1,570 | |
CACI INTL INC | CL A | 127190304 | 4 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 72 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,298 | 7,134 | SH | DFND | 33 | 0 | 0 | 7,134 | |
CACI INTL INC | CL A | 127190304 | 9 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,676 | 36,679 | SH | DFND | 36,679 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 43 | 1,219 | SH | DFND | 10 | 1,219 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 388 | 10,903 | SH | DFND | 33 | 0 | 0 | 10,903 | |
CACTUS INC | CL A | 127203107 | 8 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5,040 | 141,601 | SH | DFND | 117,420 | 0 | 24,181 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,122 | 60,500 | SH | DFND | 6 | 60,500 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,525 | 136,138 | SH | DFND | 10 | 136,138 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 652 | 35,161 | SH | DFND | 33 | 0 | 0 | 35,161 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 12 | 664 | SH | DFND | 287 | 664 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,373 | 74,022 | SH | DFND | 74,022 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 724 | 11,401 | SH | DFND | 2 | 11,395 | 0 | 6 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,550 | 449,545 | SH | DFND | 6 | 425,431 | 0 | 24,114 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,838 | 60,435 | SH | DFND | 10 | 60,435 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,964 | 1,227,594 | SH | DFND | 33 | 1,070,101 | 0 | 157,493 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,450 | 22,839 | SH | DFND | 287 | 22,839 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 151 | 2,380 | SH | DFND | 422 | 0 | 0 | 2,380 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 894 | 14,077 | SH | DFND | 482 | 14,077 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,158 | 49,728 | SH | DFND | 483 | 24,436 | 0 | 25,292 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,353 | 729,856 | SH | DFND | 561,191 | 0 | 168,665 | ||
CADIZ INC | COM NEW | 127537207 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 61 | 6,377 | SH | DFND | 33 | 0 | 0 | 6,377 | |
CADIZ INC | COM NEW | 127537207 | 208 | 21,505 | SH | DFND | 21,505 | 0 | 0 | ||
CAE INC | COM | 124765108 | 166 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | |
CAE INC | COM | 124765108 | 306 | 13,854 | SH | DFND | 6 | 13,854 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,760 | 79,490 | SH | DFND | 33 | 0 | 0 | 79,490 | |
CAE INC | COM | 124765108 | 34 | 1,536 | SH | DFND | 287 | 1,536 | 0 | 0 | |
CAE INC | COM | 124765108 | 455 | 20,572 | SH | DFND | 483 | 4,254 | 0 | 16,318 | |
CAE INC | COM | 124765108 | 20,066 | 905,940 | SH | DFND | 339,783 | 0 | 566,157 | ||
CAESARS ENTMT CORP | COM | 127686103 | 19 | 2,285 | SH | DFND | 2 | 2,269 | 0 | 16 | |
CAESARS ENTMT CORP | COM | 127686103 | 161 | 18,550 | SH | Call | DFND | 2 | 18,550 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 130 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 125 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 139 | 16,035 | SH | DFND | 33 | 0 | 0 | 16,035 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,501 | 172,800 | SH | DFND | 172,800 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4,154 | 2,922,737 | PRN | DFND | 2 | 2,922,737 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,172 | 5,750,000 | PRN | DFND | 0 | 0 | 5,750,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 100 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 911 | 58,371 | SH | DFND | 25,474 | 0 | 32,897 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 20 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 114 | 4,946 | SH | DFND | 33 | 0 | 0 | 4,946 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 605 | 26,110 | SH | DFND | 16,240 | 0 | 9,870 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 399 | 8,961 | SH | DFND | 33 | 0 | 0 | 8,961 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,402 | 165,854 | SH | DFND | 165,854 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 162 | 44,854 | SH | DFND | 44,854 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 53 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 121 | 9,647 | SH | DFND | 33 | 0 | 0 | 9,647 | |
CALAMP CORP | COM | 128126109 | 2 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 5,787 | 460,043 | SH | DFND | 393,077 | 0 | 66,966 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 430 | 443,000 | PRN | DFND | 2 | 443,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 91 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 42 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 381 | 4,555 | SH | DFND | 33 | 0 | 0 | 4,555 | |
CALAVO GROWERS INC | COM | 128246105 | 12 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,239 | 14,779 | SH | DFND | 14,779 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 126 | 20,948 | SH | DFND | 20,948 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CALERES INC | COM | 129500104 | 298 | 12,093 | SH | DFND | 33 | 0 | 0 | 12,093 | |
CALERES INC | COM | 129500104 | 19 | 774 | SH | DFND | 287 | 774 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4,984 | 201,883 | SH | DFND | 90,470 | 0 | 111,413 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 56 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12 | 499 | SH | Put | DFND | 2 | 499 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8,640 | 336,088 | SH | DFND | 10 | 336,088 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 8 | SH | OTR | 23 | 0 | 0 | 8 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 333 | 12,981 | SH | DFND | 33 | 0 | 0 | 12,981 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 89 | 3,472 | SH | DFND | 422 | 0 | 0 | 3,472 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 778 | 30,279 | SH | DFND | 5,284 | 0 | 24,995 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,386 | 43,971 | SH | DFND | 6 | 43,971 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,370 | 25,246 | SH | DFND | 10 | 25,246 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 108 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 758 | 13,965 | SH | DFND | 33 | 0 | 0 | 13,965 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,363 | 61,972 | SH | DFND | 61,772 | 0 | 200 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 63 | 9,491 | SH | DFND | 33 | 0 | 0 | 9,491 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 211 | 31,426 | SH | DFND | 31,426 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 96 | 12,590 | SH | DFND | 33 | 0 | 0 | 12,590 | |
CALIX INC | COM | 13100M509 | 458 | 59,507 | SH | DFND | 59,507 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 500 | 31,429 | SH | DFND | 1 | 22,899 | 0 | 8,530 | |
CALLAWAY GOLF CO | COM | 131193104 | 8 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 65 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,603 | 226,197 | SH | DFND | 33 | 199,200 | 0 | 26,997 | |
CALLAWAY GOLF CO | COM | 131193104 | 16 | 1,014 | SH | DFND | 287 | 1,014 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,405 | 276,540 | SH | DFND | 274,840 | 0 | 1,700 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 84 | 11,200 | SH | DFND | 10 | 11,200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 494 | 65,554 | SH | DFND | 33 | 0 | 0 | 65,554 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,110 | 279,591 | SH | DFND | 118,931 | 0 | 160,660 | ||
CALYXT INC | COM | 13173L107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,793 | 101,968 | SH | DFND | 6 | 2,569 | 0 | 99,399 | |
CALYXT INC | COM | 13173L107 | 3 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 29 | 1,664 | SH | DFND | 33 | 0 | 0 | 1,664 | |
CALYXT INC | COM | 13173L107 | 489 | 27,851 | SH | DFND | 27,851 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 277 | 7,150 | SH | DFND | 1 | 5,190 | 0 | 1,960 | |
CAMBREX CORP | COM | 132011107 | 7 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,297 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 46 | 1,209 | SH | DFND | 10 | 1,209 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 373 | 9,622 | SH | DFND | 33 | 0 | 0 | 9,622 | |
CAMBREX CORP | COM | 132011107 | 7 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,965 | 102,062 | SH | DFND | 99,362 | 0 | 2,700 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 86 | 1,039 | SH | DFND | 33 | 0 | 0 | 1,039 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 289 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 16 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 23 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 184 | 4,421 | SH | DFND | 33 | 0 | 0 | 4,421 | |
CAMDEN NATL CORP | COM | 133034108 | 11 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 939 | 22,523 | SH | DFND | 14,523 | 0 | 8,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 123 | 1,214 | SH | DFND | 2 | 1,210 | 0 | 4 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,537 | 34,857 | SH | DFND | 6 | 31,307 | 0 | 3,550 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 416 | 4,099 | SH | DFND | 10 | 4,099 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 587 | 5,788 | SH | DFND | 11 | 5,788 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,326 | 42,627 | SH | DFND | 33 | 0 | 0 | 42,627 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 761 | 7,507 | SH | DFND | 287 | 7,507 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 86 | 850 | SH | DFND | 482 | 850 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,164 | 50,880 | SH | DFND | 483 | 14,887 | 0 | 35,993 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,263 | 288,312 | SH | DFND | 269,260 | 0 | 19,052 | ||
CAMECO CORP | COM | 13321L108 | 4 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 446 | 37,860 | SH | DFND | 6 | 37,860 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,650 | 479,265 | SH | DFND | 10 | 479,265 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,040 | 173,089 | SH | DFND | 33 | 0 | 0 | 173,089 | |
CAMECO CORP | COM | 13321L108 | 19 | 1,632 | SH | DFND | 287 | 1,632 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 455 | 38,620 | SH | DFND | 483 | 2,233 | 0 | 36,387 | |
CAMECO CORP | COM | 13321L108 | 16,162 | 1,370,841 | SH | DFND | 1,318,903 | 0 | 51,938 | ||
CAMPBELL SOUP CO | COM | 134429109 | 91 | 2,406 | SH | DFND | 1 | 6 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 191 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,401 | 220,329 | SH | DFND | 6 | 95,824 | 0 | 124,505 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,523 | 39,968 | SH | DFND | 10 | 39,968 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,051 | 132,488 | SH | DFND | 33 | 0 | 0 | 132,488 | |
CAMPBELL SOUP CO | COM | 134429109 | 555 | 14,562 | SH | DFND | 287 | 14,562 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 137 | SH | DFND | 422 | 0 | 0 | 137 | |
CAMPBELL SOUP CO | COM | 134429109 | 356 | 9,358 | SH | DFND | 482 | 9,358 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,149 | 82,605 | SH | DFND | 483 | 24,845 | 0 | 57,760 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,357 | 324,095 | SH | DFND | 312,525 | 0 | 11,570 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,280 | 379,646 | SH | DFND | 10 | 379,646 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 127 | 9,141 | SH | DFND | 33 | 0 | 0 | 9,141 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 783 | 56,337 | SH | DFND | 48,137 | 0 | 8,200 | ||
CAMTEK LTD | ORD | M20791105 | 1,774 | 198,880 | SH | DFND | 198,880 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,259 | 109,536 | SH | DFND | 10 | 109,536 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,913 | 81,490 | SH | DFND | 81,490 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 431 | 15,690 | SH | DFND | 2 | 15,690 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,904 | 105,615 | SH | DFND | 6 | 95,032 | 0 | 10,583 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,531 | 55,674 | SH | DFND | 10 | 0 | 0 | 55,674 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,452 | 89,189 | SH | DFND | 11 | 0 | 0 | 89,189 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,880 | 541,125 | SH | DFND | 33 | 0 | 0 | 541,125 | |
CANADIAN NAT RES LTD | COM | 136385101 | 188 | 6,870 | SH | DFND | 287 | 6,870 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 485 | SH | DFND | 422 | 0 | 0 | 485 | |
CANADIAN NAT RES LTD | COM | 136385101 | 156 | 5,676 | SH | DFND | 482 | 5,676 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,204 | 80,154 | SH | DFND | 483 | 20,424 | 0 | 59,730 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,535 | 564,913 | SH | DFND | 411,337 | 0 | 153,576 | ||
CANADIAN NATL RY CO | COM | 136375102 | 484 | 5,410 | SH | DFND | 1 | 260 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 65 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 224,820 | 2,512,522 | SH | DFND | 6 | 2,318,400 | 0 | 194,122 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,704 | 86,108 | SH | DFND | 10 | 86,108 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,251 | 47,510 | SH | DFND | 11 | 0 | 0 | 47,510 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,198 | 259,254 | SH | DFND | 33 | 0 | 0 | 259,254 | |
CANADIAN NATL RY CO | COM | 136375102 | 492 | 5,503 | SH | DFND | 287 | 5,503 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75 | 849 | SH | DFND | 422 | 0 | 0 | 849 | |
CANADIAN NATL RY CO | COM | 136375102 | 344 | 3,851 | SH | DFND | 482 | 3,851 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,049 | 123,487 | SH | DFND | 483 | 30,180 | 0 | 93,307 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,728 | 153,422 | SH | DFND | 110,838 | 0 | 42,584 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 1,269 | SH | DFND | 1 | 144 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 38 | 189 | SH | Call | DFND | 2 | 189 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 158 | 768 | SH | DFND | 2 | 176 | 0 | 592 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,187 | 88,274 | SH | DFND | 6 | 45,785 | 0 | 42,489 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,063 | 48,843 | SH | DFND | 33 | 0 | 0 | 48,843 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 1,471 | SH | DFND | 287 | 1,471 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 72 | 350 | SH | DFND | 422 | 0 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 166 | 806 | SH | DFND | 482 | 806 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,331 | 6,463 | SH | DFND | 483 | 1,855 | 0 | 4,608 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,132 | 112,278 | SH | DFND | 103,136 | 0 | 9,142 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,313 | 70,527 | SH | DFND | 56,641 | 0 | 13,886 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32 | 1,359 | SH | DFND | 10 | 1,359 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 480 | 19,792 | SH | DFND | 33 | 0 | 0 | 19,792 | |
CANNAE HLDGS INC | COM | 13765N107 | 22 | 912 | SH | DFND | 287 | 912 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,734 | 195,147 | SH | DFND | 94,847 | 0 | 100,300 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 672 | 86,600 | SH | DFND | 2 | 86,600 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 8,255 | 284,282 | SH | DFND | 280,382 | 0 | 3,900 | ||
CANOPY GROWTH CORP | COM | 138035100 | 710 | 16,377 | SH | DFND | 6 | 13,942 | 0 | 2,435 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,763 | 86,770 | SH | DFND | 33 | 0 | 0 | 86,770 | |
CANOPY GROWTH CORP | COM | 138035100 | 47 | 1,090 | SH | DFND | 287 | 1,090 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 503 | 11,612 | SH | DFND | 483 | 2,607 | 0 | 9,005 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,364 | 31,462 | SH | DFND | 31,462 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 203 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 101 | 1,513 | SH | DFND | 10 | 1,513 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 69 | 1,034 | SH | DFND | 33 | 0 | 0 | 1,034 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 525 | SH | DFND | 287 | 525 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,481 | 37,104 | SH | DFND | 12,513 | 0 | 24,591 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 21 | 1,809 | SH | DFND | 33 | 0 | 0 | 1,809 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 71 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 70 | 3,226 | SH | DFND | 33 | 0 | 0 | 3,226 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 626 | 28,757 | SH | DFND | 24,057 | 0 | 4,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 190 | 2,333 | SH | DFND | 1 | 1,588 | 0 | 745 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85 | 1,052 | SH | DFND | 2 | 1,045 | 0 | 7 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,779 | 107,476 | SH | DFND | 6 | 49,494 | 0 | 57,982 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,646 | 362,914 | SH | DFND | 10 | 343,064 | 0 | 19,850 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,765 | 376,616 | SH | DFND | 33 | 122,780 | 0 | 253,836 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,745 | 33,608 | SH | DFND | 287 | 33,608 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,878 | 22,997 | SH | DFND | 482 | 22,997 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,064 | 110,966 | SH | DFND | 483 | 32,761 | 0 | 78,205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,913 | 402,913 | SH | DFND | 401,644 | 0 | 1,269 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 44 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 719 | SH | DFND | 10 | 719 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 27 | 6,950 | SH | DFND | 33 | 0 | 0 | 6,950 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 467 | 117,268 | SH | DFND | 23,186 | 0 | 94,082 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 141 | 10,635 | SH | DFND | 2 | 10,635 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 504 | 37,819 | SH | DFND | 33 | 0 | 0 | 37,819 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,908 | 142,957 | SH | DFND | 142,957 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 10,934 | 1,074,122 | SH | DFND | 2 | 1,074,122 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 5,090 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 4,360 | 412,526 | SH | DFND | 2 | 412,526 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 224 | 162,775 | SH | Call | DFND | 2 | 162,775 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9 | 217 | SH | Call | DFND | 2 | 217 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 746 | 16,321 | SH | DFND | 6 | 15,788 | 0 | 533 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,391 | 30,406 | SH | DFND | 10 | 14,806 | 0 | 15,600 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,623 | 144,772 | SH | DFND | 33 | 0 | 0 | 144,772 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 634 | 13,878 | SH | DFND | 287 | 13,878 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 130 | SH | DFND | 422 | 0 | 0 | 130 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,046 | 481,900 | SH | DFND | 482 | 481,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,577 | 56,340 | SH | DFND | 483 | 20,458 | 0 | 35,882 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,075 | 198,364 | SH | DFND | 178,555 | 0 | 19,809 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 33 | 2,349 | SH | DFND | 33 | 0 | 0 | 2,349 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 477 | 33,086 | SH | DFND | 33,086 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 123 | 14,365 | SH | DFND | 2 | 14,365 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 209 | 24,385 | SH | DFND | 33 | 0 | 0 | 24,385 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,713 | SH | DFND | 287 | 1,713 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,077 | 125,447 | SH | DFND | 80,147 | 0 | 45,300 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 183 | 9,356 | SH | DFND | 33 | 0 | 0 | 9,356 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 20 | 5,717 | SH | DFND | 33 | 0 | 0 | 5,717 | |
CARBO CERAMICS INC | COM | 140781105 | 475 | 135,808 | SH | DFND | 19,608 | 0 | 116,200 | ||
CARBON BLACK INC | COM | 14081R103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 15 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 152 | 10,924 | SH | DFND | 33 | 0 | 0 | 10,924 | |
CARBON BLACK INC | COM | 14081R103 | 1 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 94 | 6,742 | SH | DFND | 482 | 6,742 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 811 | 58,206 | SH | DFND | 18,558 | 0 | 39,648 | ||
CARBONITE INC | COM | 141337105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 22 | 887 | SH | DFND | 10 | 887 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 229 | 9,267 | SH | DFND | 33 | 0 | 0 | 9,267 | |
CARBONITE INC | COM | 141337105 | 0 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 88 | 3,582 | SH | DFND | 482 | 3,582 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 5,738 | 231,280 | SH | DFND | 141,803 | 0 | 89,477 | ||
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 825 | 709,000 | PRN | DFND | 709,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,773 | SH | DFND | 1 | 4,558 | 0 | 215 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 159 | 3,314 | SH | OTR | 1 | 340 | 0 | 2,974 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 465 | SH | DFND | 2 | 460 | 0 | 5 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,075 | 230,014 | SH | DFND | 6 | 218,627 | 0 | 11,387 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,812 | 162,252 | SH | DFND | 10 | 156,892 | 0 | 5,360 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 107 | 2,242 | SH | DFND | 19 | 2,242 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 1,428 | SH | DFND | 20 | 1,428 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66 | 1,380 | SH | DFND | 23 | 1,380 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,087 | 209,500 | SH | DFND | 33 | 0 | 0 | 209,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,401 | 29,106 | SH | DFND | 287 | 29,106 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 1,026 | SH | DFND | 422 | 0 | 0 | 1,026 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,901 | 101,798 | SH | DFND | 482 | 101,798 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,435 | 195,966 | SH | DFND | 483 | 22,075 | 0 | 173,891 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,696 | 886,736 | SH | DFND | 867,931 | 0 | 18,805 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 168 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,837 | 280,319 | SH | DFND | 10 | 280,319 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 376 | 9,731 | SH | DFND | 33 | 0 | 0 | 9,731 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 280 | 7,244 | SH | DFND | 422 | 0 | 0 | 7,244 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 408 | 10,570 | SH | DFND | 7,677 | 0 | 2,893 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 165 | SH | DFND | 10 | 165 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 27 | 1,676 | SH | DFND | 33 | 0 | 0 | 1,676 | |
CARDLYTICS INC | COM | 14161W105 | 93 | 5,658 | SH | DFND | 5,658 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 24,734 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,467 | 153,658 | SH | DFND | 10 | 153,658 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 405 | 11,397 | SH | DFND | 33 | 0 | 0 | 11,397 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 14,899 | 418,754 | SH | DFND | 412,854 | 0 | 5,900 | ||
CARE COM INC | COM | 141633107 | 23 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 10 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 111 | 5,648 | SH | DFND | 33 | 0 | 0 | 5,648 | |
CARE COM INC | COM | 141633107 | 3 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 750 | 37,956 | SH | DFND | 18,634 | 0 | 19,322 | ||
CAREDX INC | COM | 14167L103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 34 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 317 | 10,083 | SH | DFND | 33 | 0 | 0 | 10,083 | |
CAREDX INC | COM | 14167L103 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 8,217 | 260,701 | SH | DFND | 5,500 | 0 | 255,201 | ||
CAREER EDUCATION CORP | COM | 141665109 | 13 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 70 | 4,257 | SH | DFND | 10 | 4,257 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,795 | 411,343 | SH | DFND | 33 | 391,835 | 0 | 19,508 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,380 | 144,101 | SH | DFND | 68,301 | 0 | 75,800 | ||
CARETRUST REIT INC | COM | 14174T107 | 33 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 347 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,583 | 110,118 | SH | DFND | 11 | 45,558 | 0 | 64,560 | |
CARETRUST REIT INC | COM | 14174T107 | 562 | 23,988 | SH | DFND | 33 | 0 | 0 | 23,988 | |
CARETRUST REIT INC | COM | 14174T107 | 11 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 623 | 26,585 | SH | DFND | 483 | 0 | 0 | 26,585 | |
CARETRUST REIT INC | COM | 14174T107 | 6,688 | 285,119 | SH | DFND | 285,019 | 0 | 100 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 101 | 2,533 | SH | DFND | 10 | 2,533 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 577 | 14,425 | SH | DFND | 33 | 0 | 0 | 14,425 | |
CARGURUS INC | COM CL A | 141788109 | 19,501 | 486,812 | SH | DFND | 481,777 | 0 | 5,035 | ||
CARLISLE COS INC | COM | 142339100 | 1,449 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 361 | 2,946 | SH | DFND | 10 | 2,946 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 203 | 1,657 | SH | DFND | 33 | 0 | 0 | 1,657 | |
CARLISLE COS INC | COM | 142339100 | 189 | 1,543 | SH | DFND | 287 | 1,543 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,341 | 27,250 | SH | DFND | 10,850 | 0 | 16,400 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 32,984 | 1,804,384 | SH | DFND | 1,804,384 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,800 | 68,772 | SH | DFND | 1 | 58,581 | 0 | 10,191 | |
CARMAX INC | COM | 143130102 | 912 | 13,066 | SH | OTR | 1 | 6,138 | 0 | 6,928 | |
CARMAX INC | COM | 143130102 | 0 | 11 | SH | DFND | 2 | 7 | 0 | 4 | |
CARMAX INC | COM | 143130102 | 1,562 | 22,386 | SH | DFND | 6 | 21,266 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 31,387 | 449,684 | SH | DFND | 10 | 404,524 | 0 | 45,160 | |
CARMAX INC | COM | 143130102 | 307 | 4,410 | SH | DFND | 20 | 4,410 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 43 | 627 | SH | OTR | 21 | 0 | 0 | 627 | |
CARMAX INC | COM | 143130102 | 256 | 3,670 | SH | DFND | 23 | 3,670 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 120 | 1,726 | SH | OTR | 23 | 635 | 0 | 1,091 | |
CARMAX INC | COM | 143130102 | 6,828 | 97,833 | SH | DFND | 33 | 0 | 0 | 97,833 | |
CARMAX INC | COM | 143130102 | 925 | 13,264 | SH | DFND | 287 | 13,264 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
CARMAX INC | COM | 143130102 | 510 | 7,310 | SH | DFND | 482 | 7,310 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,247 | 17,874 | SH | DFND | 483 | 7,920 | 0 | 9,954 | |
CARMAX INC | COM | 143130102 | 7,640 | 109,461 | SH | DFND | 24,404 | 0 | 85,057 | ||
CARMAX INC | COM | 143130102 | 270 | 3,880 | SH | OTR | 0 | 990 | 2,890 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 575 | 11,345 | SH | DFND | 2 | 11,340 | 0 | 5 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 381 | SH | Call | DFND | 2 | 381 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,737 | 310,289 | SH | DFND | 6 | 53,184 | 0 | 257,105 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,334 | 164,314 | SH | DFND | 10 | 142,096 | 0 | 22,218 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98 | 1,946 | SH | DFND | 19 | 1,946 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,025 | 217,383 | SH | DFND | 33 | 0 | 0 | 217,383 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 577 | 11,395 | SH | DFND | 287 | 11,395 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60 | 1,196 | SH | DFND | 422 | 0 | 0 | 1,196 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,521 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,732 | 113,021 | SH | DFND | 482 | 113,021 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,316 | 183,681 | SH | DFND | 483 | 19,663 | 0 | 164,018 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,177 | 693,565 | SH | DFND | 693,565 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 157 | 3,109 | SH | OTR | 0 | 3,109 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 13 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 206 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 594 | 17,187 | SH | DFND | 17,187 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 42 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 616 | 13,448 | SH | DFND | 33 | 0 | 0 | 13,448 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,549 | 33,805 | SH | DFND | 25,448 | 0 | 8,357 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 95 | 4,939 | SH | DFND | 33 | 0 | 0 | 4,939 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,010 | 52,506 | SH | DFND | 52,306 | 0 | 200 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 46 | 3,705 | SH | DFND | 10 | 3,705 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 313 | 25,114 | SH | DFND | 33 | 0 | 0 | 25,114 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12 | 1,033 | SH | DFND | 833 | 0 | 200 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 199 | 19,975 | SH | DFND | 1 | 14,480 | 0 | 5,495 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8 | 828 | SH | DFND | 10 | 828 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 99 | 9,978 | SH | DFND | 33 | 0 | 0 | 9,978 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 689 | SH | DFND | 287 | 689 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,627 | 163,269 | SH | DFND | 163,169 | 0 | 100 | ||
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 62 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 125 | 5,523 | SH | DFND | 10 | 5,523 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 452 | 19,852 | SH | DFND | 33 | 0 | 0 | 19,852 | |
CARS COM INC | COM | 14575E105 | 10 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,952 | 217,228 | SH | DFND | 81,612 | 0 | 135,616 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 11 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 53 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 661 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,652 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,408 | 33,816 | SH | DFND | 10 | 33,816 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 129 | 1,284 | SH | DFND | 33 | 0 | 0 | 1,284 | |
CARTERS INC | COM | 146229109 | 232 | 2,302 | SH | DFND | 287 | 2,302 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,456 | 14,446 | SH | DFND | 14,446 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16 | 291 | SH | Call | DFND | 2 | 291 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 128 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 540 | 9,302 | SH | DFND | 33 | 0 | 0 | 9,302 | |
CAS MED SYS INC | COM PAR | 124769209 | 291 | 120,109 | SH | DFND | 120,109 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 5 | 659 | SH | DFND | 10 | 659 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 63 | 7,615 | SH | DFND | 33 | 0 | 0 | 7,615 | |
CASA SYS INC | COM | 14713L102 | 1 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,692 | 203,861 | SH | DFND | 203,661 | 0 | 200 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 29 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 444 | 12,496 | SH | DFND | 33 | 0 | 0 | 12,496 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,683 | 75,455 | SH | DFND | 61,389 | 0 | 14,066 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,490 | 73,702 | SH | DFND | 10 | 73,702 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 136 | 1,062 | SH | DFND | 33 | 0 | 0 | 1,062 | |
CASEYS GEN STORES INC | COM | 147528103 | 515 | 4,005 | SH | DFND | 287 | 4,005 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 381 | 2,959 | SH | DFND | 422 | 0 | 0 | 2,959 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,142 | 102,065 | SH | DFND | 25,371 | 0 | 76,694 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 40 | 14,069 | SH | DFND | 33 | 0 | 0 | 14,069 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 256 | 89,329 | SH | DFND | 89,329 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 22 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 194 | 4,118 | SH | DFND | 33 | 0 | 0 | 4,118 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 973 | 20,583 | SH | DFND | 20,583 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 2 | 3,405 | SH | DFND | 10 | 3,405 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 18 | 26,252 | SH | DFND | 33 | 0 | 0 | 26,252 | |
CASTLE BRANDS INC | COM | 148435100 | 60 | 87,506 | SH | DFND | 87,506 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 2,035 | SH | DFND | 10 | 2,035 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 84 | 22,559 | SH | DFND | 33 | 0 | 0 | 22,559 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 797 | 212,762 | SH | DFND | 74,024 | 0 | 138,738 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 213 | 26,906 | SH | DFND | 26,906 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,607 | 138,155 | SH | DFND | 6 | 138,155 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 234 | 5,772 | SH | DFND | 10 | 5,772 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 164 | 4,054 | SH | DFND | 33 | 0 | 0 | 4,054 | |
CATALENT INC | COM | 148806102 | 39 | 977 | SH | DFND | 287 | 977 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,727 | 42,550 | SH | DFND | 6,215 | 0 | 36,335 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 27 | 3,357 | SH | DFND | 33 | 0 | 0 | 3,357 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 985 | 121,486 | SH | DFND | 120,986 | 0 | 500 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 2,704 | SH | DFND | 10 | 2,704 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 138 | 27,199 | SH | DFND | 33 | 0 | 0 | 27,199 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 480 | 94,294 | SH | DFND | 91,594 | 0 | 2,700 | ||
CATASYS INC | COM PAR | 149049504 | 114 | 9,403 | SH | DFND | 2 | 9,403 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 489 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,965 | 200,112 | SH | DFND | 10 | 200,112 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 138 | 14,109 | SH | DFND | 33 | 0 | 0 | 14,109 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 452 | 46,124 | SH | DFND | 46,124 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,096 | 22,852 | SH | DFND | 1 | 8,125 | 0 | 14,727 | |
CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,853 | 50,581 | SH | DFND | 2 | 50,576 | 0 | 5 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,228 | 282,147 | SH | DFND | 6 | 183,247 | 0 | 98,900 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,420 | 113,814 | SH | DFND | 10 | 111,700 | 0 | 2,114 | |
CATERPILLAR INC DEL | COM | 149123101 | 113 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,705 | SH | DFND | 23 | 2,705 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 379 | 2,800 | SH | OTR | 23 | 1,800 | 0 | 1,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 46,289 | 341,648 | SH | DFND | 33 | 83,522 | 0 | 258,126 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,421 | 40,017 | SH | DFND | 287 | 40,017 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32 | 239 | SH | DFND | 422 | 0 | 0 | 239 | |
CATERPILLAR INC DEL | COM | 149123101 | 901 | 6,650 | SH | DFND | 462 | 0 | 0 | 6,650 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,105 | 67,206 | SH | DFND | 482 | 67,206 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,672 | 263,282 | SH | DFND | 483 | 25,527 | 0 | 237,755 | |
CATERPILLAR INC DEL | COM | 149123101 | 124,550 | 919,257 | SH | DFND | 918,102 | 0 | 1,155 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 1,980 | SH | Put | DFND | 1,980 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,028 | 22,355 | SH | OTR | 0 | 14,000 | 8,355 | ||
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CATHAY GEN BANCORP | COM | 149150104 | 761 | 22,467 | SH | DFND | 33 | 0 | 0 | 22,467 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,846 | 172,426 | SH | DFND | 170,126 | 0 | 2,300 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 96 | 6,418 | SH | DFND | 33 | 0 | 0 | 6,418 | |
CATO CORP NEW | CL A | 149205106 | 18 | 1,259 | SH | DFND | 287 | 1,259 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,483 | 165,775 | SH | DFND | 147,255 | 0 | 18,520 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 59 | 507 | SH | DFND | 10 | 507 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 325 | 2,766 | SH | DFND | 33 | 311 | 0 | 2,455 | |
CAVCO INDS INC DEL | COM | 149568107 | 11 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,179 | 10,039 | SH | DFND | 10,039 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 31 | 1,317 | SH | DFND | 33 | 0 | 0 | 1,317 | |
CB FINL SVCS INC | COM | 12479G101 | 2 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 364 | 15,345 | SH | DFND | 15,345 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 74 | 72,200 | SH | DFND | 72,200 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 6 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 299 | 14,814 | SH | DFND | 33 | 0 | 0 | 14,814 | |
CBIZ INC | COM | 124805102 | 20 | 991 | SH | DFND | 287 | 991 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,900 | 192,714 | SH | DFND | 184,314 | 0 | 8,400 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 74 | 47,751 | SH | DFND | 33 | 0 | 0 | 47,751 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 1,554 | SH | DFND | 287 | 1,554 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 322 | 208,070 | SH | DFND | 207,970 | 0 | 100 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 33 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 30 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 717 | 7,522 | SH | DFND | 6 | 6,778 | 0 | 744 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,232 | 12,915 | SH | DFND | 10 | 12,915 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,964 | 62,498 | SH | DFND | 33 | 0 | 0 | 62,498 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 145 | 1,527 | SH | DFND | 287 | 1,527 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36 | 379 | SH | DFND | 422 | 0 | 0 | 379 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 460 | 4,823 | SH | DFND | 482 | 4,823 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,429 | 14,977 | SH | DFND | 483 | 4,460 | 0 | 10,517 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 258 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 128 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 626 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,946 | 120,251 | SH | DFND | 6 | 118,323 | 0 | 1,928 | |
CBRE GROUP INC | CL A | 12504L109 | 7,372 | 149,092 | SH | DFND | 10 | 91,542 | 0 | 57,550 | |
CBRE GROUP INC | CL A | 12504L109 | 35,895 | 725,896 | SH | DFND | 33 | 556,243 | 0 | 169,653 | |
CBRE GROUP INC | CL A | 12504L109 | 2,158 | 43,649 | SH | DFND | 287 | 43,649 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 202 | 4,103 | SH | DFND | 422 | 0 | 0 | 4,103 | |
CBRE GROUP INC | CL A | 12504L109 | 744 | 15,064 | SH | DFND | 482 | 15,064 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,439 | 110,001 | SH | DFND | 483 | 14,243 | 0 | 95,758 | |
CBRE GROUP INC | CL A | 12504L109 | 19,376 | 391,832 | SH | DFND | 377,540 | 0 | 14,292 | ||
CBS CORP NEW | CL A | 124857103 | 138 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 215 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 57 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 523 | SH | DFND | 2 | 518 | 0 | 5 | |
CBS CORP NEW | CL B | 124857202 | 1,409 | 29,651 | SH | DFND | 6 | 27,424 | 0 | 2,227 | |
CBS CORP NEW | CL B | 124857202 | 27,325 | 574,904 | SH | DFND | 10 | 569,111 | 0 | 5,793 | |
CBS CORP NEW | CL B | 124857202 | 115 | 2,420 | SH | DFND | 19 | 2,420 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 34,594 | 727,854 | SH | DFND | 33 | 546,209 | 0 | 181,645 | |
CBS CORP NEW | CL B | 124857202 | 274 | 5,776 | SH | DFND | 287 | 5,776 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80 | 1,702 | SH | DFND | 422 | 0 | 0 | 1,702 | |
CBS CORP NEW | CL B | 124857202 | 9,706 | 204,221 | SH | DFND | 482 | 204,221 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,286 | 132,265 | SH | DFND | 483 | 16,045 | 0 | 116,220 | |
CBS CORP NEW | CL B | 124857202 | 31,132 | 655,016 | SH | DFND | 617,100 | 0 | 37,916 | ||
CBTX INC | COM | 12481V104 | 48 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 166 | 5,134 | SH | DFND | 33 | 0 | 0 | 5,134 | |
CBTX INC | COM | 12481V104 | 9 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,048 | 32,300 | SH | DFND | 15,300 | 0 | 17,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 864 | 14,703 | SH | DFND | 2 | 14,703 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 533 | 9,068 | SH | DFND | 6 | 7,772 | 0 | 1,296 | |
CDK GLOBAL INC | COM | 12508E101 | 667 | 11,349 | SH | DFND | 10 | 11,349 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 58 | 999 | SH | DFND | 23 | 999 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 66 | SH | OTR | 23 | 0 | 0 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 3,558 | 60,490 | SH | DFND | 33 | 3,709 | 0 | 56,781 | |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,265 | SH | DFND | 287 | 1,265 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45 | 767 | SH | DFND | 422 | 0 | 0 | 767 | |
CDK GLOBAL INC | COM | 12508E101 | 770 | 13,105 | SH | DFND | 483 | 6,193 | 0 | 6,912 | |
CDK GLOBAL INC | COM | 12508E101 | 10,029 | 170,513 | SH | DFND | 137,037 | 0 | 33,476 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 322 | 4,084 | SH | DFND | 2 | 3,550 | 0 | 534 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 317,061 | 4,009,882 | SH | DFND | 6 | 3,077,232 | 0 | 932,650 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,233 | 15,604 | SH | DFND | 10 | 15,604 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,538 | 171,226 | SH | DFND | 33 | 0 | 0 | 171,226 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 505 | 6,392 | SH | DFND | 287 | 6,392 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 128 | SH | DFND | 422 | 0 | 0 | 128 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 182 | 2,309 | SH | DFND | 482 | 2,309 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,344 | 105,535 | SH | DFND | 483 | 16,744 | 0 | 88,791 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,971 | 391,701 | SH | DFND | 348,856 | 0 | 42,845 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 117 | 1,490 | SH | OTR | 0 | 1,490 | 0 | ||
CDW CORP | COM | 12514G108 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,369 | 24,590 | SH | DFND | 2 | 23,491 | 0 | 1,099 | |
CDW CORP | COM | 12514G108 | 4,048 | 42,015 | SH | DFND | 6 | 41,032 | 0 | 983 | |
CDW CORP | COM | 12514G108 | 10,382 | 107,735 | SH | DFND | 10 | 107,735 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,632 | 68,825 | SH | DFND | 33 | 0 | 0 | 68,825 | |
CDW CORP | COM | 12514G108 | 1,399 | 14,524 | SH | DFND | 287 | 14,524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 262 | 2,725 | SH | DFND | 422 | 0 | 0 | 2,725 | |
CDW CORP | COM | 12514G108 | 1,927 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
CDW CORP | COM | 12514G108 | 2,496 | 25,907 | SH | DFND | 483 | 9,149 | 0 | 16,758 | |
CDW CORP | COM | 12514G108 | 23,467 | 243,517 | SH | DFND | 226,879 | 0 | 16,638 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 61 | 8,568 | SH | DFND | 33 | 0 | 0 | 8,568 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 277 | 38,512 | SH | DFND | 38,512 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,657 | 202,532 | SH | DFND | 187,339 | 0 | 15,193 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 31 | 9,181 | SH | DFND | 2 | 9,181 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 84 | 24,951 | SH | DFND | 33 | 0 | 0 | 24,951 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 913 | SH | DFND | 287 | 913 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 662 | 194,759 | SH | DFND | 194,359 | 0 | 400 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 547 | 154,600 | SH | DFND | 154,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 37 | 377 | SH | DFND | 1 | 227 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 3,357 | 34,045 | SH | DFND | 2 | 34,042 | 0 | 3 | |
CELANESE CORP DEL | COM | 150870103 | 1,422 | 14,427 | SH | DFND | 6 | 12,629 | 0 | 1,798 | |
CELANESE CORP DEL | COM | 150870103 | 4,301 | 43,624 | SH | DFND | 10 | 38,255 | 0 | 5,369 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 34 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 7,411 | 75,157 | SH | DFND | 33 | 0 | 0 | 75,157 | |
CELANESE CORP DEL | COM | 150870103 | 1,322 | 13,413 | SH | DFND | 287 | 13,413 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 171 | 1,744 | SH | DFND | 422 | 0 | 0 | 1,744 | |
CELANESE CORP DEL | COM | 150870103 | 1,844 | 18,700 | SH | DFND | 462 | 0 | 0 | 18,700 | |
CELANESE CORP DEL | COM | 150870103 | 652 | 6,617 | SH | DFND | 482 | 6,617 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,137 | 21,674 | SH | DFND | 483 | 9,907 | 0 | 11,767 | |
CELANESE CORP DEL | COM | 150870103 | 14,750 | 149,587 | SH | DFND | 139,836 | 0 | 9,751 | ||
CELCUITY INC | COM | 15102K100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 36 | 1,644 | SH | DFND | 33 | 0 | 0 | 1,644 | |
CELCUITY INC | COM | 15102K100 | 158 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,588 | 306,372 | SH | DFND | 159,988 | 0 | 146,384 | ||
CELGENE CORP | COM | 151020104 | 14,392 | 152,561 | SH | DFND | 1 | 104,815 | 0 | 47,746 | |
CELGENE CORP | COM | 151020104 | 9,564 | 101,387 | SH | OTR | 1 | 5,941 | 0 | 95,446 | |
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 453 | 4,804 | SH | DFND | 2 | 4,797 | 0 | 7 | |
CELGENE CORP | COM | 151020104 | 106,168 | 1,125,383 | SH | DFND | 6 | 1,022,304 | 0 | 103,079 | |
CELGENE CORP | COM | 151020104 | 77,350 | 819,909 | SH | DFND | 10 | 805,480 | 0 | 14,429 | |
CELGENE CORP | COM | 151020104 | 267 | 2,837 | SH | DFND | 19 | 2,837 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,520 | 16,119 | SH | DFND | 20 | 9,779 | 0 | 6,340 | |
CELGENE CORP | COM | 151020104 | 710 | 7,527 | SH | OTR | 20 | 4,329 | 0 | 3,198 | |
CELGENE CORP | COM | 151020104 | 1,314 | 13,934 | SH | DFND | 21 | 13,834 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 713 | 7,564 | SH | OTR | 21 | 80 | 0 | 7,484 | |
CELGENE CORP | COM | 151020104 | 11,966 | 126,849 | SH | DFND | 23 | 124,401 | 0 | 2,448 | |
CELGENE CORP | COM | 151020104 | 10,145 | 107,541 | SH | OTR | 23 | 18,855 | 0 | 88,686 | |
CELGENE CORP | COM | 151020104 | 85,624 | 907,621 | SH | DFND | 33 | 479,872 | 0 | 427,749 | |
CELGENE CORP | COM | 151020104 | 5,235 | 55,495 | SH | DFND | 287 | 55,495 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 285 | SH | DFND | 422 | 0 | 0 | 285 | |
CELGENE CORP | COM | 151020104 | 27,279 | 289,165 | SH | DFND | 482 | 289,165 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,308 | 342,466 | SH | DFND | 483 | 69,429 | 0 | 273,037 | |
CELGENE CORP | COM | 151020104 | 163 | 1,729 | SH | Call | DFND | 1,729 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 113,006 | 1,197,869 | SH | DFND | 1,192,038 | 0 | 5,831 | ||
CELGENE CORP | COM | 151020104 | 98 | 1,043 | SH | Put | DFND | 1,043 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,591 | 80,471 | SH | OTR | 0 | 22,500 | 57,971 | ||
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 632 | 34,500 | SH | DFND | 6 | 34,500 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 601 | 32,817 | SH | DFND | 0 | 0 | 32,817 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 56 | 3,265 | SH | DFND | 33 | 0 | 0 | 3,265 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 190 | 11,022 | SH | DFND | 11,022 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3 | 821 | SH | DFND | 10 | 821 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 27 | 6,436 | SH | DFND | 33 | 0 | 0 | 6,436 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 146 | 34,507 | SH | DFND | 34,507 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,969 | 1,070,931 | SH | DFND | 270,819 | 0 | 800,112 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 292 | 294,000 | PRN | DFND | 2 | 294,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,995 | 2,008,000 | PRN | DFND | 2,008,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 34 | 35,000 | PRN | DFND | 2 | 35,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 908 | 104,669 | SH | DFND | 2 | 104,669 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 776 | 89,514 | SH | DFND | 6 | 82,949 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,538 | 407,697 | SH | DFND | 10 | 407,697 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,068 | 468,765 | SH | DFND | 33 | 0 | 0 | 468,765 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54 | 6,255 | SH | DFND | 287 | 6,255 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 7,659 | SH | DFND | 482 | 7,659 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 630 | 72,591 | SH | DFND | 483 | 29,792 | 0 | 42,799 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,155 | 1,285,177 | SH | DFND | 519,709 | 0 | 765,468 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27 | 520 | SH | DFND | 2 | 511 | 0 | 9 | |
CENTENE CORP DEL | COM | 15135B101 | 161,142 | 3,034,705 | SH | DFND | 6 | 2,495,256 | 0 | 539,449 | |
CENTENE CORP DEL | COM | 15135B101 | 11,997 | 225,946 | SH | DFND | 10 | 178,326 | 0 | 47,620 | |
CENTENE CORP DEL | COM | 15135B101 | 43,156 | 812,744 | SH | DFND | 33 | 570,475 | 0 | 242,269 | |
CENTENE CORP DEL | COM | 15135B101 | 2,640 | 49,736 | SH | DFND | 287 | 49,736 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
CENTENE CORP DEL | COM | 15135B101 | 2,623 | 49,400 | SH | DFND | 462 | 0 | 0 | 49,400 | |
CENTENE CORP DEL | COM | 15135B101 | 1,248 | 23,519 | SH | DFND | 482 | 23,519 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,341 | 138,258 | SH | DFND | 483 | 27,728 | 0 | 110,530 | |
CENTENE CORP DEL | COM | 15135B101 | 36,678 | 690,751 | SH | DFND | 689,707 | 0 | 1,044 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 93 | 10,643 | SH | DFND | 10 | 10,643 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 45 | 5,152 | SH | DFND | 33 | 0 | 0 | 5,152 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 20 | 2,357 | SH | DFND | 287 | 2,357 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,908 | 444,703 | SH | DFND | 0 | 0 | 444,703 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,154 | 200,462 | SH | DFND | 1 | 163,334 | 0 | 37,128 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,114 | 36,290 | SH | OTR | 1 | 23,877 | 0 | 12,413 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,361 | 44,345 | SH | DFND | 2 | 44,345 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,993 | 227,806 | SH | DFND | 6 | 224,887 | 0 | 2,919 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,090 | 1,631,627 | SH | DFND | 10 | 1,626,633 | 0 | 4,994 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 258,072 | 8,406,282 | SH | DFND | 11 | 5,776,500 | 0 | 2,629,782 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66 | 2,171 | SH | DFND | 19 | 2,171 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,574 | 51,275 | SH | DFND | 20 | 18,379 | 340 | 32,556 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,165 | SH | OTR | 20 | 1,165 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 152 | 4,955 | SH | DFND | 21 | 4,955 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 133 | 4,335 | SH | OTR | 21 | 0 | 0 | 4,335 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,634 | 53,226 | SH | DFND | 23 | 50,732 | 0 | 2,494 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 634 | 20,672 | SH | OTR | 23 | 5,965 | 0 | 14,707 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,341 | 304,295 | SH | DFND | 33 | 0 | 0 | 304,295 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,796 | 58,514 | SH | DFND | 287 | 58,514 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 148 | 4,837 | SH | DFND | 422 | 0 | 0 | 4,837 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 738 | 24,050 | SH | DFND | 482 | 24,050 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,848 | 92,797 | SH | DFND | 483 | 25,141 | 0 | 67,656 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,970 | 487,652 | SH | DFND | 467,852 | 0 | 19,800 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 13,739 | 260,022 | SH | DFND | 2 | 260,022 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 188 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 637 | 26,757 | SH | DFND | 33 | 0 | 0 | 26,757 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,568 | 65,859 | SH | DFND | 45,359 | 0 | 20,500 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 294 | 31,413 | SH | DFND | 2 | 31,413 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 350 | 37,467 | SH | DFND | 37,467 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 9 | 2,363 | SH | DFND | 10 | 2,363 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 99 | 25,070 | SH | DFND | 33 | 0 | 0 | 25,070 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 337 | 84,706 | SH | DFND | 84,706 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 96 | 7,522 | SH | DFND | 7,522 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,580 | 61,830 | SH | DFND | 10 | 61,830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 78 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 427 | 16,730 | SH | DFND | 9,806 | 0 | 6,924 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 43 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,500 | 107,530 | SH | DFND | 33 | 95,700 | 0 | 11,830 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,195 | 51,427 | SH | DFND | 38,605 | 0 | 12,822 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 32 | 1,121 | SH | DFND | 2 | 1,109 | 0 | 12 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 117 | 4,071 | SH | DFND | 10 | 4,071 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 234 | 8,130 | SH | DFND | 33 | 0 | 0 | 8,130 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 604 | 20,961 | SH | DFND | 20,961 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 63 | 3,256 | SH | DFND | 33 | 0 | 0 | 3,256 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 5 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 362 | 18,553 | SH | DFND | 12,553 | 0 | 6,000 | ||
CENTURY ALUM CO | COM | 156431108 | 2 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 125 | 14,094 | SH | DFND | 33 | 0 | 0 | 14,094 | |
CENTURY ALUM CO | COM | 156431108 | 2,609 | 293,814 | SH | DFND | 107,772 | 0 | 186,042 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 29 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 58 | 796 | SH | DFND | 33 | 0 | 0 | 796 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 716 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 69 | 7,620 | SH | DFND | 33 | 0 | 0 | 7,620 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 232 | 25,691 | SH | DFND | 25,691 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 180 | 7,515 | SH | DFND | 33 | 0 | 0 | 7,515 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 543 | 22,666 | SH | DFND | 22,666 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 43 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
CENTURYLINK INC | COM | 156700106 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,178 | 181,660 | SH | DFND | 6 | 174,370 | 0 | 7,290 | |
CENTURYLINK INC | COM | 156700106 | 3,076 | 256,562 | SH | DFND | 10 | 256,562 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 119 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 45 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
CENTURYLINK INC | COM | 156700106 | 7,167 | 597,816 | SH | DFND | 33 | 0 | 0 | 597,816 | |
CENTURYLINK INC | COM | 156700106 | 835 | 69,724 | SH | DFND | 287 | 69,724 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 32 | 2,679 | SH | DFND | 422 | 0 | 0 | 2,679 | |
CENTURYLINK INC | COM | 156700106 | 544 | 45,452 | SH | DFND | 482 | 45,452 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,426 | 202,390 | SH | DFND | 483 | 107,371 | 0 | 95,019 | |
CENTURYLINK INC | COM | 156700106 | 19,264 | 1,606,714 | SH | DFND | 778,102 | 0 | 828,612 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70 | 1,381 | SH | DFND | 33 | 0 | 0 | 1,381 | |
CERNER CORP | COM | 156782104 | 304 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 137 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 811 | 14,191 | SH | DFND | 2 | 14,187 | 0 | 4 | |
CERNER CORP | COM | 156782104 | 6,083 | 106,329 | SH | DFND | 6 | 104,400 | 0 | 1,929 | |
CERNER CORP | COM | 156782104 | 5,022 | 87,799 | SH | DFND | 10 | 87,799 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,368 | 233,681 | SH | DFND | 33 | 53,034 | 0 | 180,647 | |
CERNER CORP | COM | 156782104 | 428 | 7,487 | SH | DFND | 287 | 7,487 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 130 | 2,283 | SH | DFND | 422 | 0 | 0 | 2,283 | |
CERNER CORP | COM | 156782104 | 897 | 15,691 | SH | DFND | 482 | 15,691 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,995 | 34,885 | SH | DFND | 483 | 13,446 | 0 | 21,439 | |
CERNER CORP | COM | 156782104 | 25,500 | 445,742 | SH | DFND | 443,337 | 0 | 2,405 | ||
CERUS CORP | COM | 157085101 | 4 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 320 | 51,371 | SH | DFND | 10 | 51,371 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 240 | 38,654 | SH | DFND | 33 | 0 | 0 | 38,654 | |
CERUS CORP | COM | 157085101 | 2,408 | 386,587 | SH | DFND | 378,829 | 0 | 7,758 | ||
CEVA INC | COM | 157210105 | 13 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
CEVA INC | COM | 157210105 | 15 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
CEVA INC | COM | 157210105 | 168 | 6,236 | SH | DFND | 33 | 0 | 0 | 6,236 | |
CEVA INC | COM | 157210105 | 2 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
CEVA INC | COM | 157210105 | 745 | 27,659 | SH | DFND | 20,447 | 0 | 7,212 | ||
CF INDS HLDGS INC | COM | 125269100 | 10 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,234 | 30,199 | SH | DFND | 2 | 30,195 | 0 | 4 | |
CF INDS HLDGS INC | COM | 125269100 | 12,115 | 296,374 | SH | DFND | 6 | 20,326 | 0 | 276,048 | |
CF INDS HLDGS INC | COM | 125269100 | 2,379 | 58,200 | SH | DFND | 10 | 31,806 | 0 | 26,394 | |
CF INDS HLDGS INC | COM | 125269100 | 5,074 | 124,133 | SH | DFND | 11 | 0 | 0 | 124,133 | |
CF INDS HLDGS INC | COM | 125269100 | 8,373 | 204,840 | SH | DFND | 33 | 78,022 | 0 | 126,818 | |
CF INDS HLDGS INC | COM | 125269100 | 156 | 3,833 | SH | DFND | 287 | 3,833 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 786 | SH | DFND | 422 | 0 | 0 | 786 | |
CF INDS HLDGS INC | COM | 125269100 | 466 | 11,421 | SH | DFND | 482 | 11,421 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,381 | 33,788 | SH | DFND | 483 | 10,332 | 0 | 23,456 | |
CF INDS HLDGS INC | COM | 125269100 | 8,654 | 211,713 | SH | DFND | 204,801 | 0 | 6,912 | ||
CGI INC | CL A SUB VTG | 12532H104 | 624 | 9,077 | SH | DFND | 2 | 9,077 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,426 | 20,744 | SH | DFND | 6 | 19,279 | 0 | 1,465 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,969 | 101,364 | SH | DFND | 33 | 0 | 0 | 101,364 | |
CGI INC | CL A SUB VTG | 12532H104 | 456 | 6,643 | SH | DFND | 287 | 6,643 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 183 | 2,664 | SH | DFND | 422 | 0 | 0 | 2,664 | |
CGI INC | CL A SUB VTG | 12532H104 | 113 | 1,649 | SH | DFND | 482 | 1,649 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,994 | 29,005 | SH | DFND | 483 | 14,252 | 0 | 14,753 | |
CGI INC | CL A SUB VTG | 12532H104 | 42,634 | 620,045 | SH | DFND | 549,135 | 0 | 70,910 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,774 | 103,792 | SH | DFND | 75,705 | 0 | 28,087 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 12 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 89 | 7,316 | SH | DFND | 33 | 0 | 0 | 7,316 | |
CHANNELADVISOR CORP | COM | 159179100 | 310 | 25,504 | SH | DFND | 24,904 | 0 | 600 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 15 | 2,455 | SH | DFND | 33 | 0 | 0 | 2,455 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 52 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 82 | 72,761 | SH | DFND | 72,761 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 224 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 684 | 4,713 | SH | DFND | 10 | 4,713 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,157 | 173,202 | SH | DFND | 33 | 171,859 | 0 | 1,343 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 272 | 1,874 | SH | DFND | 287 | 1,874 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,644 | 52,630 | SH | DFND | 17,932 | 0 | 34,698 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,188 | 13,125 | SH | DFND | 1 | 9,535 | 0 | 3,590 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17,003 | 187,843 | SH | DFND | 10 | 187,843 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 810 | 8,957 | SH | DFND | 33 | 0 | 0 | 8,957 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 350 | 3,877 | SH | DFND | 422 | 0 | 0 | 3,877 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 910 | 2,625 | SH | DFND | 1 | 33 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 178 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,647 | 7,631 | SH | DFND | 2 | 7,628 | 0 | 3 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,737 | 33,835 | SH | DFND | 6 | 32,769 | 0 | 1,066 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,040 | 28,944 | SH | DFND | 10 | 28,944 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,885 | 155,331 | SH | DFND | 33 | 81,624 | 0 | 73,707 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 470 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 35 | SH | DFND | 422 | 0 | 0 | 35 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,843 | 8,198 | SH | DFND | 482 | 8,198 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,309 | 61,426 | SH | DFND | 483 | 7,381 | 0 | 54,045 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 569,387 | 1,641,313 | SH | DFND | 1,601,787 | 0 | 39,526 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,254 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 36 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 21 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 192 | 2,081 | SH | DFND | 33 | 0 | 0 | 2,081 | |
CHASE CORP | COM | 16150R104 | 6 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,349 | 14,588 | SH | DFND | 14,588 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 15 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 19 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 253 | 13,180 | SH | DFND | 33 | 0 | 0 | 13,180 | |
CHATHAM LODGING TR | COM | 16208T102 | 10 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 284 | 14,786 | SH | DFND | 483 | 0 | 0 | 14,786 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,615 | 83,957 | SH | DFND | 83,957 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93,235 | 737,096 | SH | DFND | 6 | 725,796 | 0 | 11,300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,004 | 15,851 | SH | DFND | 10 | 15,851 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 214 | SH | DFND | 20 | 214 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 101 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 618 | 4,890 | SH | DFND | 23 | 4,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 144 | 1,145 | SH | OTR | 23 | 450 | 0 | 695 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,249 | 25,691 | SH | DFND | 33 | 0 | 0 | 25,691 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,553 | 43,903 | SH | DFND | 287 | 43,903 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 180 | 1,429 | SH | DFND | 422 | 0 | 0 | 1,429 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,887 | 30,732 | SH | DFND | 483 | 3,935 | 0 | 26,797 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,393 | 208,662 | SH | DFND | 201,149 | 0 | 7,513 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,461 | 29,867 | SH | DFND | 6 | 28,600 | 0 | 1,267 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 62 | 1,279 | SH | DFND | 10 | 1,279 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 593 | 12,140 | SH | DFND | 33 | 0 | 0 | 12,140 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,104 | 124,783 | SH | DFND | 83,160 | 0 | 41,623 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 20 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CHEFS WHSE INC | COM | 163086101 | 123 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 19 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 193 | 6,245 | SH | DFND | 33 | 0 | 0 | 6,245 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,464 | 111,593 | SH | DFND | 20,393 | 0 | 91,200 | ||
CHEGG INC | COM | 163092109 | 2 | 76 | SH | DFND | 2 | 72 | 0 | 4 | |
CHEGG INC | COM | 163092109 | 324 | 8,515 | SH | DFND | 10 | 8,515 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,307 | 34,299 | SH | DFND | 33 | 2,806 | 0 | 31,493 | |
CHEGG INC | COM | 163092109 | 2 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 24,251 | 636,190 | SH | DFND | 289,772 | 0 | 346,418 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 390 | 70,300 | SH | DFND | 70,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 342 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,122 | 3,508 | SH | DFND | 10 | 3,508 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,241 | 38,246 | SH | DFND | 33 | 37,810 | 0 | 436 | |
CHEMED CORP NEW | COM | 16359R103 | 471 | 1,473 | SH | DFND | 287 | 1,473 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,926 | 24,765 | SH | DFND | 17,434 | 0 | 7,331 | ||
CHEMICAL FINL CORP | COM | 163731102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 103 | 2,505 | SH | DFND | 10 | 2,505 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 852 | 20,721 | SH | DFND | 33 | 0 | 0 | 20,721 | |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,042 | 122,515 | SH | DFND | 122,515 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 622 | SH | DFND | 10 | 622 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 88 | 6,348 | SH | DFND | 33 | 0 | 0 | 6,348 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,508 | 108,584 | SH | DFND | 39,947 | 0 | 68,637 | ||
CHEMOURS CO | COM | 163851108 | 68 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | |
CHEMOURS CO | COM | 163851108 | 17 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 1,927 | 51,865 | SH | DFND | 2 | 51,865 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 109 | 2,949 | SH | DFND | 6 | 2,949 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 414 | 11,144 | SH | DFND | 10 | 11,144 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 376 | 10,141 | SH | DFND | 23 | 10,141 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 92 | 2,500 | SH | OTR | 23 | 1,892 | 0 | 608 | |
CHEMOURS CO | COM | 163851108 | 2,971 | 79,961 | SH | DFND | 33 | 0 | 0 | 79,961 | |
CHEMOURS CO | COM | 163851108 | 40 | 1,095 | SH | DFND | 287 | 1,095 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 588 | 15,845 | SH | DFND | 483 | 8,406 | 0 | 7,439 | |
CHEMOURS CO | COM | 163851108 | 5,897 | 158,714 | SH | DFND | 156,114 | 0 | 2,600 | ||
CHEMOURS CO | COM | 163851108 | 25 | 680 | SH | OTR | 0 | 0 | 680 | ||
CHEMUNG FINL CORP | COM | 164024101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 43 | 926 | SH | DFND | 33 | 0 | 0 | 926 | |
CHEMUNG FINL CORP | COM | 164024101 | 3 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 444 | 9,477 | SH | DFND | 7,277 | 0 | 2,200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,274 | 62,527 | SH | DFND | 2 | 62,523 | 0 | 4 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,251 | 18,305 | SH | DFND | 6 | 16,593 | 0 | 1,712 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,152 | 46,122 | SH | DFND | 10 | 39,043 | 0 | 7,079 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,594 | 447,546 | SH | DFND | 11 | 263,272 | 0 | 184,274 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,356 | 107,613 | SH | DFND | 33 | 0 | 0 | 107,613 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,058 | 15,481 | SH | DFND | 287 | 15,481 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 280 | SH | DFND | 422 | 0 | 0 | 280 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 137 | 2,005 | SH | DFND | 482 | 2,005 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,002 | 29,287 | SH | DFND | 483 | 9,401 | 0 | 19,886 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,054 | 103,203 | SH | DFND | 38,297 | 0 | 64,906 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 121 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,861 | 68,249 | SH | DFND | 65,497 | 0 | 2,752 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 80 | 4,657 | SH | DFND | 33 | 0 | 0 | 4,657 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 15 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,536 | 147,278 | SH | DFND | 147,278 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 8,357 | SH | DFND | 2 | 123 | 0 | 8,234 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 29,094 | SH | DFND | 10 | 29,094 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 91 | 29,491 | SH | DFND | 33 | 0 | 0 | 29,491 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,511 | 5,003,693 | SH | DFND | 5,003,193 | 0 | 500 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 18,995 | 20,500,000 | PRN | DFND | 15,000,000 | 0 | 5,500,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 161 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 136 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 473 | 17,027 | SH | DFND | 33 | 0 | 0 | 17,027 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 13 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 525 | 18,899 | SH | DFND | 483 | 0 | 0 | 18,899 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,717 | 169,625 | SH | DFND | 146,125 | 0 | 23,500 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 129 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 137 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 414 | 4,544 | SH | DFND | 33 | 0 | 0 | 4,544 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 12 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,453 | 15,934 | SH | DFND | 14,934 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,209 | 164,063 | SH | DFND | 1 | 126,553 | 0 | 37,510 | |
CHEVRON CORP NEW | COM | 166764100 | 5,106 | 41,454 | SH | OTR | 1 | 11,554 | 0 | 29,900 | |
CHEVRON CORP NEW | COM | 166764100 | 92 | 751 | SH | Put | DFND | 2 | 751 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 540 | 4,387 | SH | DFND | 2 | 2,946 | 0 | 1,441 | |
CHEVRON CORP NEW | COM | 166764100 | 1,352 | 10,980 | SH | Call | DFND | 2 | 10,980 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 495,760 | 4,024,684 | SH | DFND | 6 | 3,255,721 | 0 | 768,963 | |
CHEVRON CORP NEW | COM | 166764100 | 52,907 | 429,514 | SH | DFND | 10 | 348,980 | 0 | 80,534 | |
CHEVRON CORP NEW | COM | 166764100 | 1,329 | 10,792 | SH | DFND | 11 | 0 | 0 | 10,792 | |
CHEVRON CORP NEW | COM | 166764100 | 1,382 | 11,224 | SH | DFND | 19 | 11,224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,108 | 17,120 | SH | DFND | 20 | 7,845 | 125 | 9,150 | |
CHEVRON CORP NEW | COM | 166764100 | 1,310 | 10,642 | SH | OTR | 20 | 6,643 | 0 | 3,999 | |
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,619 | SH | DFND | 21 | 2,619 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 339 | 2,757 | SH | OTR | 21 | 0 | 0 | 2,757 | |
CHEVRON CORP NEW | COM | 166764100 | 12,673 | 102,882 | SH | DFND | 23 | 97,390 | 0 | 5,492 | |
CHEVRON CORP NEW | COM | 166764100 | 10,529 | 85,480 | SH | OTR | 23 | 16,600 | 0 | 68,880 | |
CHEVRON CORP NEW | COM | 166764100 | 273,944 | 2,223,935 | SH | DFND | 33 | 1,221,585 | 0 | 1,002,350 | |
CHEVRON CORP NEW | COM | 166764100 | 2,235 | 18,147 | SH | DFND | 287 | 18,147 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38 | 309 | SH | DFND | 422 | 0 | 0 | 309 | |
CHEVRON CORP NEW | COM | 166764100 | 1,231 | 10,000 | SH | DFND | 462 | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 11,168 | 90,668 | SH | DFND | 482 | 90,668 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,460 | 572,011 | SH | DFND | 483 | 86,608 | 0 | 485,403 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 501 | SH | Call | DFND | 501 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 203,831 | 1,654,743 | SH | DFND | 1,598,782 | 0 | 55,961 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,941 | 429,790 | SH | OTR | 0 | 141,345 | 288,445 | ||
CHIASMA INC | COM | 16706W102 | 137 | 26,534 | SH | DFND | 2 | 26,534 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 613 | 117,986 | SH | DFND | 117,986 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 154 | 36,200 | SH | DFND | 33 | 0 | 0 | 36,200 | |
CHICOS FAS INC | COM | 168615102 | 8 | 2,069 | SH | DFND | 287 | 2,069 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,092 | 255,820 | SH | DFND | 161,379 | 0 | 94,441 | ||
CHILDRENS PL INC | COM | 168905107 | 8 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,909 | 60,747 | SH | DFND | 10 | 60,747 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 444 | 4,572 | SH | DFND | 33 | 0 | 0 | 4,572 | |
CHILDRENS PL INC | COM | 168905107 | 10 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 11,879 | 122,116 | SH | DFND | 112,680 | 0 | 9,436 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 585 | 31,228 | SH | DFND | 10 | 31,228 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 98 | 5,230 | SH | DFND | 33 | 0 | 0 | 5,230 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 324 | 17,309 | SH | DFND | 287 | 17,309 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,735 | 946,374 | SH | DFND | 946,374 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 282 | 134,370 | SH | DFND | 10 | 134,370 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 440 | 209,691 | SH | DFND | 33 | 197,386 | 0 | 12,305 | |
CHIMERIX INC | COM | 16934W106 | 653 | 311,333 | SH | DFND | 311,333 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 18 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 104 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 20 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 0 | 203 | SH | DFND | 3 | 0 | 200 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 389 | 148,696 | SH | DFND | 148,696 | 0 | 0 | ||
CHINA LENDING CORP | SHS | G21612109 | 17 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,806 | 6,800,000 | PRN | DFND | 2 | 6,800,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 6,231 | 5,428,000 | PRN | Put | DFND | 6 | 0 | 0 | 5,428,000 |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,517 | 2,193,000 | PRN | DFND | 2,193,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,235 | 43,845 | SH | DFND | 16,273 | 0 | 27,572 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,593 | 20,038 | SH | DFND | 19,638 | 0 | 400 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 71 | 214,900 | SH | DFND | 214,900 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,225 | 21,873 | SH | DFND | 16,000 | 0 | 5,873 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,587 | 280,254 | SH | DFND | 185,287 | 0 | 94,967 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 68 | 28,028 | SH | DFND | 28,028 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 368 | 23,270 | SH | DFND | 23,270 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 3 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,718 | 2,419 | SH | DFND | 6 | 2,243 | 0 | 176 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,813 | 2,553 | SH | DFND | 10 | 2,553 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,060 | 98,633 | SH | DFND | 33 | 85,285 | 0 | 13,348 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49 | 70 | SH | DFND | 422 | 0 | 0 | 70 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 868 | 1,223 | SH | DFND | 482 | 1,223 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,919 | 2,702 | SH | DFND | 483 | 1,066 | 0 | 1,636 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,352 | 137,057 | SH | DFND | 109,037 | 0 | 28,020 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 675 | 8,683 | SH | DFND | 10 | 8,683 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 74 | 963 | SH | DFND | 33 | 0 | 0 | 963 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 172 | 2,216 | SH | DFND | 287 | 2,216 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,464 | 31,700 | SH | DFND | 29,700 | 0 | 2,000 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 4 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 45 | 10,855 | SH | DFND | 33 | 0 | 0 | 10,855 | |
CHROMADEX CORP | COM NEW | 171077407 | 153 | 36,545 | SH | DFND | 36,545 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,810 | 91,451 | SH | DFND | 1 | 83,557 | 0 | 7,894 | |
CHUBB LIMITED | COM | H1467J104 | 2,259 | 16,132 | SH | OTR | 1 | 6,716 | 0 | 9,416 | |
CHUBB LIMITED | COM | H1467J104 | 2,621 | 18,717 | SH | DFND | 2 | 18,136 | 0 | 581 | |
CHUBB LIMITED | COM | H1467J104 | 15,710 | 112,151 | SH | DFND | 6 | 65,813 | 0 | 46,338 | |
CHUBB LIMITED | COM | H1467J104 | 54,608 | 389,839 | SH | DFND | 10 | 387,965 | 0 | 1,874 | |
CHUBB LIMITED | COM | H1467J104 | 1,656 | 11,828 | SH | DFND | 19 | 11,828 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,064 | 14,738 | SH | DFND | 20 | 7,036 | 130 | 7,572 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 348 | 2,491 | SH | DFND | 21 | 2,391 | 0 | 100 | |
CHUBB LIMITED | COM | H1467J104 | 216 | 1,543 | SH | OTR | 21 | 0 | 0 | 1,543 | |
CHUBB LIMITED | COM | H1467J104 | 2,594 | 18,519 | SH | DFND | 23 | 17,554 | 0 | 965 | |
CHUBB LIMITED | COM | H1467J104 | 1,740 | 12,422 | SH | OTR | 23 | 2,922 | 0 | 9,500 | |
CHUBB LIMITED | COM | H1467J104 | 30,767 | 219,640 | SH | DFND | 33 | 0 | 0 | 219,640 | |
CHUBB LIMITED | COM | H1467J104 | 4,433 | 31,651 | SH | DFND | 287 | 31,651 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 3,070 | 21,917 | SH | DFND | 482 | 21,917 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,600 | 82,813 | SH | DFND | 483 | 38,095 | 0 | 44,718 | |
CHUBB LIMITED | COM | H1467J104 | 36,655 | 261,679 | SH | DFND | 253,602 | 0 | 8,077 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 299 | 4,204 | SH | DFND | 1 | 3,524 | 0 | 680 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,692 | 23,764 | SH | OTR | 1 | 0 | 0 | 23,764 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33 | 467 | SH | DFND | 2 | 461 | 0 | 6 | |
CHURCH & DWIGHT INC | COM | 171340102 | 87,822 | 1,232,938 | SH | DFND | 6 | 1,193,459 | 0 | 39,479 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,861 | 138,452 | SH | DFND | 10 | 120,852 | 0 | 17,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 284 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 121 | 1,700 | SH | DFND | 21 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 753 | 10,584 | SH | DFND | 23 | 10,584 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,301 | 18,266 | SH | OTR | 23 | 3,606 | 0 | 14,660 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,296 | 158,597 | SH | DFND | 33 | 0 | 0 | 158,597 | |
CHURCH & DWIGHT INC | COM | 171340102 | 410 | 5,770 | SH | DFND | 287 | 5,770 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 170 | 2,388 | SH | DFND | 422 | 0 | 0 | 2,388 | |
CHURCH & DWIGHT INC | COM | 171340102 | 896 | 12,586 | SH | DFND | 482 | 12,586 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,759 | 94,895 | SH | DFND | 483 | 14,124 | 0 | 80,771 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,214 | 143,402 | SH | DFND | 134,301 | 0 | 9,101 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 120 | 1,332 | SH | DFND | 2 | 1,098 | 0 | 234 | |
CHURCHILL DOWNS INC | COM | 171484108 | 260 | 2,882 | SH | DFND | 10 | 2,882 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 926 | 10,261 | SH | DFND | 33 | 0 | 0 | 10,261 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,073 | 11,892 | SH | DFND | 11,792 | 0 | 100 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8 | 371 | SH | DFND | 10 | 371 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 107 | 4,711 | SH | DFND | 33 | 0 | 0 | 4,711 | |
CHUYS HLDGS INC | COM | 171604101 | 5 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 544 | 23,913 | SH | DFND | 15,712 | 0 | 8,201 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 23 | 8,827 | SH | DFND | 8,827 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,331 | 35,650 | SH | DFND | 6 | 35,650 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 180 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,981 | 294,091 | SH | DFND | 33 | 252,460 | 0 | 41,631 | |
CIENA CORP | COM NEW | 171779309 | 11 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 79,915 | 2,140,209 | SH | DFND | 1,256,832 | 0 | 883,377 | ||
CIGNA CORP NEW | COM | 125523100 | 5,372 | 33,408 | SH | DFND | 1 | 26,055 | 0 | 7,353 | |
CIGNA CORP NEW | COM | 125523100 | 1,953 | 12,146 | SH | OTR | 1 | 3,105 | 0 | 9,041 | |
CIGNA CORP NEW | COM | 125523100 | 83 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,550 | 102,914 | SH | DFND | 6 | 93,555 | 0 | 9,359 | |
CIGNA CORP NEW | COM | 125523100 | 49,378 | 307,040 | SH | DFND | 10 | 275,453 | 0 | 31,587 | |
CIGNA CORP NEW | COM | 125523100 | 69 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,266 | 7,873 | SH | DFND | 20 | 4,165 | 65 | 3,643 | |
CIGNA CORP NEW | COM | 125523100 | 478 | 2,974 | SH | OTR | 20 | 2,156 | 0 | 818 | |
CIGNA CORP NEW | COM | 125523100 | 84 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 135 | 843 | SH | OTR | 21 | 0 | 0 | 843 | |
CIGNA CORP NEW | COM | 125523100 | 4,902 | 30,487 | SH | DFND | 23 | 28,527 | 0 | 1,960 | |
CIGNA CORP NEW | COM | 125523100 | 3,074 | 19,115 | SH | OTR | 23 | 3,810 | 0 | 15,305 | |
CIGNA CORP NEW | COM | 125523100 | 141,567 | 880,285 | SH | DFND | 33 | 655,776 | 0 | 224,509 | |
CIGNA CORP NEW | COM | 125523100 | 5,926 | 36,854 | SH | DFND | 287 | 36,854 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 119 | 746 | SH | DFND | 422 | 0 | 0 | 746 | |
CIGNA CORP NEW | COM | 125523100 | 2,946 | 18,319 | SH | DFND | 482 | 18,319 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,363 | 76,876 | SH | DFND | 483 | 25,094 | 0 | 51,782 | |
CIGNA CORP NEW | COM | 125523100 | 95,813 | 595,784 | SH | DFND | 474,974 | 0 | 120,810 | ||
CIM COML TR CORP | COM | 125525105 | 133 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 574 | 8,218 | SH | DFND | 6 | 7,522 | 0 | 696 | |
CIMAREX ENERGY CO | COM | 171798101 | 869 | 12,437 | SH | DFND | 10 | 12,437 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,150 | 87,987 | SH | DFND | 33 | 12,958 | 0 | 75,029 | |
CIMAREX ENERGY CO | COM | 171798101 | 636 | 9,101 | SH | DFND | 287 | 9,101 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 46 | 660 | SH | DFND | 422 | 0 | 0 | 660 | |
CIMAREX ENERGY CO | COM | 171798101 | 304 | 4,360 | SH | DFND | 482 | 4,360 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 831 | 11,894 | SH | DFND | 483 | 4,204 | 0 | 7,690 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,715 | 167,606 | SH | DFND | 133,354 | 0 | 34,252 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 141 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 506 | 6,319 | SH | DFND | 33 | 0 | 0 | 6,319 | |
CIMPRESS N V | SHS EURO | N20146101 | 2 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 7,440 | 92,852 | SH | DFND | 9,385 | 0 | 83,467 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 28 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 125 | 13,175 | SH | DFND | 33 | 0 | 0 | 13,175 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 745 | 78,158 | SH | DFND | 43,392 | 0 | 34,766 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,518 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,227 | 14,288 | SH | DFND | 6 | 12,652 | 0 | 1,636 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,937 | 57,475 | SH | DFND | 10 | 57,475 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,198 | 95,441 | SH | DFND | 33 | 0 | 0 | 95,441 | |
CINCINNATI FINL CORP | COM | 172062101 | 341 | 3,980 | SH | DFND | 287 | 3,980 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
CINCINNATI FINL CORP | COM | 172062101 | 559 | 6,512 | SH | DFND | 482 | 6,512 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,640 | 19,103 | SH | DFND | 483 | 6,659 | 0 | 12,444 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,473 | 156,848 | SH | DFND | 156,748 | 0 | 100 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 191 | 4,788 | SH | DFND | 2 | 2,023 | 0 | 2,765 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 83 | 2,077 | SH | DFND | 6 | 0 | 0 | 2,077 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,138 | 103,499 | SH | DFND | 10 | 103,499 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 121 | 3,028 | SH | DFND | 33 | 0 | 0 | 3,028 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 321 | 8,044 | SH | DFND | 287 | 8,044 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 302 | 7,553 | SH | DFND | 7,146 | 0 | 407 | ||
CINTAS CORP | COM | 172908105 | 323 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,562 | 7,731 | SH | DFND | 6 | 7,165 | 0 | 566 | |
CINTAS CORP | COM | 172908105 | 5,169 | 25,579 | SH | DFND | 10 | 25,579 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,533 | 47,169 | SH | DFND | 33 | 0 | 0 | 47,169 | |
CINTAS CORP | COM | 172908105 | 582 | 2,884 | SH | DFND | 287 | 2,884 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 97 | 481 | SH | DFND | 422 | 0 | 0 | 481 | |
CINTAS CORP | COM | 172908105 | 819 | 4,053 | SH | DFND | 482 | 4,053 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,045 | 10,122 | SH | DFND | 483 | 3,930 | 0 | 6,192 | |
CINTAS CORP | COM | 172908105 | 8,215 | 40,647 | SH | DFND | 40,647 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 149 | 4,592 | SH | DFND | 33 | 0 | 0 | 4,592 | |
CIRCOR INTL INC | COM | 17273K109 | 41 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
CIRRUS LOGIC INC | COM | 172755100 | 38 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 66 | 1,590 | SH | DFND | 10 | 1,590 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,793 | 232,779 | SH | DFND | 33 | 215,527 | 0 | 17,252 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 114 | 2,727 | SH | DFND | 482 | 2,727 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,619 | 181,104 | SH | DFND | 121,618 | 0 | 59,486 | ||
CISCO SYS INC | COM | 17275R102 | 17,721 | 328,237 | SH | DFND | 1 | 247,791 | 0 | 80,446 | |
CISCO SYS INC | COM | 17275R102 | 10,417 | 192,953 | SH | OTR | 1 | 78,036 | 0 | 114,917 | |
CISCO SYS INC | COM | 17275R102 | 20,190 | 373,975 | SH | DFND | 2 | 372,651 | 0 | 1,324 | |
CISCO SYS INC | COM | 17275R102 | 669,907 | 12,407,987 | SH | DFND | 6 | 9,194,315 | 0 | 3,213,672 | |
CISCO SYS INC | COM | 17275R102 | 63,312 | 1,172,666 | SH | DFND | 10 | 1,131,242 | 0 | 41,424 | |
CISCO SYS INC | COM | 17275R102 | 458 | 8,500 | SH | DFND | 19 | 8,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 389 | 7,213 | SH | DFND | 20 | 5,723 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 670 | 12,428 | SH | DFND | 21 | 12,428 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 345 | 6,405 | SH | OTR | 21 | 0 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 3,329 | 61,671 | SH | DFND | 23 | 59,423 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 11,027 | 204,242 | SH | OTR | 23 | 39,189 | 0 | 165,053 | |
CISCO SYS INC | COM | 17275R102 | 206,645 | 3,827,485 | SH | DFND | 33 | 1,450,796 | 0 | 2,376,689 | |
CISCO SYS INC | COM | 17275R102 | 16,911 | 313,234 | SH | DFND | 287 | 313,234 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 532 | SH | DFND | 422 | 0 | 0 | 532 | |
CISCO SYS INC | COM | 17275R102 | 6,708 | 124,250 | SH | DFND | 442 | 0 | 0 | 124,250 | |
CISCO SYS INC | COM | 17275R102 | 5,399 | 100,000 | SH | DFND | 462 | 0 | 0 | 100,000 | |
CISCO SYS INC | COM | 17275R102 | 11,412 | 211,377 | SH | DFND | 482 | 211,377 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113,948 | 2,110,545 | SH | DFND | 483 | 382,144 | 0 | 1,728,401 | |
CISCO SYS INC | COM | 17275R102 | 118,493 | 2,194,732 | SH | DFND | 2,176,792 | 0 | 17,940 | ||
CISCO SYS INC | COM | 17275R102 | 117 | 2,171 | SH | Put | DFND | 2,171 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 72 | SH | Call | DFND | 72 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,610 | 844,802 | SH | OTR | 0 | 330,910 | 513,892 | ||
CISION LTD | SHS | G1992S109 | 568 | 41,262 | SH | DFND | 1 | 29,992 | 0 | 11,270 | |
CISION LTD | SHS | G1992S109 | 5 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 9,068 | 658,543 | SH | DFND | 10 | 658,543 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 264 | 19,244 | SH | DFND | 33 | 0 | 0 | 19,244 | |
CISION LTD | SHS | G1992S109 | 5 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 886 | 64,381 | SH | DFND | 61,381 | 0 | 3,000 | ||
CIT GROUP INC | COM NEW | 125581801 | 779 | 16,243 | SH | DFND | 2 | 16,243 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 290 | 6,047 | SH | DFND | 6 | 5,370 | 0 | 677 | |
CIT GROUP INC | COM NEW | 125581801 | 233 | 4,878 | SH | DFND | 10 | 4,878 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,694 | 56,164 | SH | DFND | 33 | 0 | 0 | 56,164 | |
CIT GROUP INC | COM NEW | 125581801 | 395 | 8,251 | SH | DFND | 287 | 8,251 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13 | 274 | SH | DFND | 422 | 0 | 0 | 274 | |
CIT GROUP INC | COM NEW | 125581801 | 740 | 15,428 | SH | DFND | 483 | 8,083 | 0 | 7,345 | |
CIT GROUP INC | COM NEW | 125581801 | 15,749 | 328,311 | SH | DFND | 313,611 | 0 | 14,700 | ||
CITI TRENDS INC | COM | 17306X102 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 69 | 3,592 | SH | DFND | 33 | 0 | 0 | 3,592 | |
CITI TRENDS INC | COM | 17306X102 | 9 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 784 | 40,650 | SH | DFND | 40,250 | 0 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,525 | 345,961 | SH | DFND | 1 | 279,901 | 0 | 66,060 | |
CITIGROUP INC | COM NEW | 172967424 | 5,105 | 82,050 | SH | OTR | 1 | 26,367 | 0 | 55,683 | |
CITIGROUP INC | COM NEW | 172967424 | 32,861 | 528,151 | SH | DFND | 2 | 528,130 | 0 | 21 | |
CITIGROUP INC | COM NEW | 172967424 | 1,706 | 27,433 | SH | Call | DFND | 2 | 27,433 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 119,901 | 1,927,056 | SH | DFND | 6 | 1,027,199 | 0 | 899,857 | |
CITIGROUP INC | COM NEW | 172967424 | 79,770 | 1,282,067 | SH | DFND | 10 | 1,276,826 | 0 | 5,241 | |
CITIGROUP INC | COM NEW | 172967424 | 145 | 2,334 | SH | DFND | 19 | 2,334 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,971 | 47,751 | SH | DFND | 20 | 21,291 | 361 | 26,099 | |
CITIGROUP INC | COM NEW | 172967424 | 493 | 7,934 | SH | OTR | 20 | 6,236 | 0 | 1,698 | |
CITIGROUP INC | COM NEW | 172967424 | 1,631 | 26,220 | SH | DFND | 21 | 26,220 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 172 | 2,777 | SH | OTR | 21 | 175 | 0 | 2,602 | |
CITIGROUP INC | COM NEW | 172967424 | 6,077 | 97,684 | SH | DFND | 23 | 94,789 | 0 | 2,895 | |
CITIGROUP INC | COM NEW | 172967424 | 4,515 | 72,581 | SH | OTR | 23 | 25,813 | 0 | 46,768 | |
CITIGROUP INC | COM NEW | 172967424 | 160,578 | 2,580,826 | SH | DFND | 33 | 1,356,866 | 0 | 1,223,960 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,010 | 112,671 | SH | DFND | 482 | 112,671 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,730 | 718,904 | SH | DFND | 483 | 110,575 | 0 | 608,329 | |
CITIGROUP INC | COM NEW | 172967424 | 61,102 | 982,038 | SH | DFND | 971,258 | 0 | 10,780 | ||
CITIGROUP INC | COM NEW | 172967424 | 137 | 2,207 | SH | Put | DFND | 2,207 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 211 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 191 | 3,075 | SH | OTR | 0 | 1,700 | 1,375 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 17 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 83 | 3,329 | SH | DFND | 33 | 0 | 0 | 3,329 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 384 | 15,361 | SH | DFND | 11,261 | 0 | 4,100 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 112 | 9,453 | SH | DFND | 9,453 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 466 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,539 | 201,230 | SH | DFND | 6 | 61,292 | 0 | 139,938 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,841 | 56,666 | SH | DFND | 10 | 56,466 | 0 | 200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,369 | 472,905 | SH | DFND | 33 | 199,990 | 0 | 272,915 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,061 | 32,676 | SH | DFND | 287 | 32,676 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 176 | SH | DFND | 422 | 0 | 0 | 176 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 643 | 19,786 | SH | DFND | 482 | 19,786 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,753 | 84,737 | SH | DFND | 483 | 33,432 | 0 | 51,305 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,895 | 550,633 | SH | DFND | 530,169 | 0 | 20,464 | ||
CITIZENS INC | CL A | 174740100 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 32 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 92 | 13,935 | SH | DFND | 33 | 0 | 0 | 13,935 | |
CITIZENS INC | CL A | 174740100 | 5 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 311 | 46,721 | SH | DFND | 46,721 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 159 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
CITRIX SYS INC | COM | 177376100 | 2,269 | 22,775 | SH | DFND | 2 | 22,775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,397 | 14,021 | SH | DFND | 6 | 13,082 | 0 | 939 | |
CITRIX SYS INC | COM | 177376100 | 4,177 | 41,917 | SH | DFND | 10 | 41,917 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53 | 540 | SH | OTR | 23 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 33,438 | 335,530 | SH | DFND | 33 | 256,774 | 0 | 78,756 | |
CITRIX SYS INC | COM | 177376100 | 1,664 | 16,699 | SH | DFND | 287 | 16,699 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 149 | 1,499 | SH | DFND | 422 | 0 | 0 | 1,499 | |
CITRIX SYS INC | COM | 177376100 | 623 | 6,261 | SH | DFND | 482 | 6,261 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,273 | 22,813 | SH | DFND | 483 | 10,083 | 0 | 12,730 | |
CITRIX SYS INC | COM | 177376100 | 96,933 | 972,645 | SH | DFND | 930,066 | 0 | 42,579 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 531 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
CITY HLDG CO | COM | 177835105 | 11 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 346 | 4,554 | SH | DFND | 33 | 0 | 0 | 4,554 | |
CITY HLDG CO | COM | 177835105 | 13 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 541 | 7,102 | SH | DFND | 6,802 | 0 | 300 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 124 | 11,034 | SH | DFND | 33 | 0 | 0 | 11,034 | |
CITY OFFICE REIT INC | COM | 178587101 | 6 | 549 | SH | DFND | 287 | 549 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 415 | 36,755 | SH | DFND | 36,755 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 88 | 4,033 | SH | DFND | 33 | 0 | 0 | 4,033 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 570 | 26,124 | SH | DFND | 26,124 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 76 | 5,994 | SH | DFND | 33 | 0 | 0 | 5,994 | |
CLARUS CORP NEW | COM | 18270P109 | 1,411 | 110,206 | SH | DFND | 110,206 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 119 | 38,679 | SH | DFND | 33 | 0 | 0 | 38,679 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 770 | SH | DFND | 287 | 770 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 419 | 135,606 | SH | DFND | 135,606 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 69 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 344 | 4,823 | SH | DFND | 10 | 4,823 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,381 | 131,154 | SH | DFND | 33 | 129,708 | 0 | 1,446 | |
CLEAN HARBORS INC | COM | 184496107 | 163 | 2,286 | SH | DFND | 287 | 2,286 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,988 | 97,698 | SH | DFND | 94,516 | 0 | 3,182 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 58 | 10,942 | SH | DFND | 33 | 0 | 0 | 10,942 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 598 | 111,849 | SH | DFND | 111,849 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 47 | 3,226 | SH | DFND | 33 | 0 | 0 | 3,226 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 157 | 10,687 | SH | DFND | 10,687 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10 | 7,882 | SH | DFND | 33 | 0 | 0 | 7,882 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 60 | 44,121 | SH | DFND | 44,121 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 88 | 4,550 | SH | DFND | 33 | 0 | 0 | 4,550 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,108 | 108,258 | SH | DFND | 108,258 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 74 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 147 | 10,173 | SH | DFND | 33 | 0 | 0 | 10,173 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 478 | 32,940 | SH | DFND | 32,940 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 80 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 326 | 21,637 | SH | DFND | 33 | 0 | 0 | 21,637 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,036 | 68,580 | SH | DFND | 68,580 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 242 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 336 | 33,709 | SH | DFND | 1 | 24,489 | 0 | 9,220 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 26 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 13,964 | 1,397,869 | SH | DFND | 10 | 1,397,869 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 849 | 84,997 | SH | DFND | 33 | 0 | 0 | 84,997 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 143 | 14,382 | SH | DFND | 422 | 0 | 0 | 14,382 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,800 | 280,294 | SH | DFND | 279,994 | 0 | 300 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 6,333 | 4,639,000 | PRN | DFND | 639,000 | 0 | 4,000,000 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 5 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 57 | 4,289 | SH | DFND | 33 | 0 | 0 | 4,289 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 400 | 29,943 | SH | DFND | 29,943 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 163 | 1,019 | SH | DFND | 1 | 719 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 32 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,789 | 54,779 | SH | DFND | 6 | 14,490 | 0 | 40,289 | |
CLOROX CO DEL | COM | 189054109 | 6,164 | 38,415 | SH | DFND | 10 | 38,415 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,513 | 102,913 | SH | DFND | 33 | 18,569 | 0 | 84,344 | |
CLOROX CO DEL | COM | 189054109 | 1,987 | 12,385 | SH | DFND | 287 | 12,385 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 125 | 780 | SH | DFND | 422 | 0 | 0 | 780 | |
CLOROX CO DEL | COM | 189054109 | 1,031 | 6,426 | SH | DFND | 482 | 6,426 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,546 | 59,496 | SH | DFND | 483 | 13,960 | 0 | 45,536 | |
CLOROX CO DEL | COM | 189054109 | 5,376 | 33,508 | SH | DFND | 23,963 | 0 | 9,545 | ||
CLOUDERA INC | COM | 18914U100 | 192 | 17,555 | SH | DFND | 1 | 12,715 | 0 | 4,840 | |
CLOUDERA INC | COM | 18914U100 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,694 | 246,335 | SH | DFND | 10 | 246,335 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 641 | 58,637 | SH | DFND | 33 | 0 | 0 | 58,637 | |
CLOUDERA INC | COM | 18914U100 | 31,180 | 2,850,098 | SH | DFND | 2,148,512 | 0 | 701,586 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 81 | SH | Call | DFND | 2 | 81 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 254 | 10,251 | SH | DFND | 2 | 10,251 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,235 | 90,075 | SH | DFND | 6 | 90,075 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 885 | 35,691 | SH | DFND | 10 | 35,691 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 339 | 13,663 | SH | DFND | 33 | 0 | 0 | 13,663 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,336 | 94,142 | SH | DFND | 2 | 0 | 94,140 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,657 | 2,125,000 | PRN | DFND | 1,500,000 | 0 | 625,000 | ||
CM FIN INC | COM | 12574Q103 | 82 | 11,166 | SH | DFND | 0 | 0 | 11,166 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,779 | 77,648 | SH | DFND | 1 | 68,983 | 0 | 8,665 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,674 | 16,248 | SH | OTR | 1 | 7,961 | 0 | 8,287 | |
CME GROUP INC | COM CL A | 12572Q105 | 1 | 12 | SH | Put | DFND | 2 | 12 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 15,788 | 95,935 | SH | DFND | 2 | 95,932 | 0 | 3 | |
CME GROUP INC | COM CL A | 12572Q105 | 15,137 | 91,978 | SH | DFND | 6 | 34,601 | 0 | 57,377 | |
CME GROUP INC | COM CL A | 12572Q105 | 77,127 | 468,631 | SH | DFND | 10 | 466,222 | 0 | 2,409 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,578 | 9,591 | SH | DFND | 19 | 9,591 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,214 | 13,458 | SH | DFND | 20 | 6,688 | 395 | 6,375 | |
CME GROUP INC | COM CL A | 12572Q105 | 59 | 359 | SH | OTR | 20 | 359 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 227 | 1,382 | SH | DFND | 21 | 1,382 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 264 | 1,606 | SH | OTR | 21 | 0 | 0 | 1,606 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,183 | 13,267 | SH | DFND | 23 | 12,470 | 0 | 797 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,846 | 11,220 | SH | OTR | 23 | 2,155 | 0 | 9,065 | |
CME GROUP INC | COM CL A | 12572Q105 | 86,693 | 526,754 | SH | DFND | 33 | 344,570 | 0 | 182,184 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,011 | 24,374 | SH | DFND | 287 | 24,374 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18 | 114 | SH | DFND | 422 | 0 | 0 | 114 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,815 | 17,109 | SH | DFND | 482 | 17,109 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,237 | 56,128 | SH | DFND | 483 | 17,356 | 0 | 38,772 | |
CME GROUP INC | COM CL A | 12572Q105 | 165,989 | 1,008,566 | SH | DFND | 995,711 | 0 | 12,855 | ||
CME GROUP INC | COM CL A | 12572Q105 | 162 | 989 | SH | Put | DFND | 989 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 63 | 386 | SH | OTR | 0 | 386 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 747 | 13,459 | SH | DFND | 2 | 13,448 | 0 | 11 | |
CMS ENERGY CORP | COM | 125896100 | 12,287 | 221,230 | SH | DFND | 6 | 87,984 | 0 | 133,246 | |
CMS ENERGY CORP | COM | 125896100 | 2,034 | 36,632 | SH | DFND | 10 | 36,632 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 185 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,544 | 207,861 | SH | DFND | 33 | 33,556 | 0 | 174,305 | |
CMS ENERGY CORP | COM | 125896100 | 1,674 | 30,157 | SH | DFND | 287 | 30,157 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 131 | 2,363 | SH | DFND | 422 | 0 | 0 | 2,363 | |
CMS ENERGY CORP | COM | 125896100 | 676 | 12,180 | SH | DFND | 482 | 12,180 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,329 | 95,957 | SH | DFND | 483 | 25,962 | 0 | 69,995 | |
CMS ENERGY CORP | COM | 125896100 | 6,649 | 119,725 | SH | DFND | 119,625 | 0 | 100 | ||
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 101 | 2,334 | SH | DFND | 10 | 2,334 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,721 | 39,713 | SH | DFND | 33 | 38,929 | 0 | 784 | |
CNA FINL CORP | COM | 126117100 | 43 | 1,013 | SH | DFND | 287 | 1,013 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 725 | SH | DFND | 725 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 105 | 4,172 | SH | DFND | 33 | 0 | 0 | 4,172 | |
CNB FINL CORP PA | COM | 126128107 | 7 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,061 | 42,007 | SH | DFND | 37,507 | 0 | 4,500 | ||
CNH INDL N V | SHS | N20944109 | 267 | 26,192 | SH | DFND | 2 | 26,192 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,907 | 285,046 | SH | DFND | 6 | 272,013 | 0 | 13,033 | |
CNH INDL N V | SHS | N20944109 | 15,424 | 1,512,205 | SH | DFND | 33 | 0 | 0 | 1,512,205 | |
CNH INDL N V | SHS | N20944109 | 4,734 | 464,168 | SH | DFND | 287 | 464,168 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22 | 2,182 | SH | DFND | 422 | 0 | 0 | 2,182 | |
CNH INDL N V | SHS | N20944109 | 13,176 | 1,291,836 | SH | DFND | 483 | 78,124 | 0 | 1,213,712 | |
CNH INDL N V | SHS | N20944109 | 83,869 | 8,222,488 | SH | DFND | 8,074,381 | 0 | 148,107 | ||
CNO FINL GROUP INC | COM | 12621E103 | 400 | 24,742 | SH | DFND | 1 | 18,047 | 0 | 6,695 | |
CNO FINL GROUP INC | COM | 12621E103 | 292 | 18,057 | SH | DFND | 2 | 18,057 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,671 | 103,284 | SH | DFND | 10 | 103,284 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 70 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 777 | 48,047 | SH | DFND | 33 | 0 | 0 | 48,047 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,193 | 568,187 | SH | DFND | 568,187 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,207 | 11,885 | SH | DFND | 7,995 | 0 | 3,890 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,209 | 145,237 | SH | DFND | 145,237 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 52 | 4,882 | SH | DFND | 10 | 4,882 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 60 | 5,638 | SH | DFND | 33 | 0 | 0 | 5,638 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 22 | 2,122 | SH | DFND | 228 | 0 | 1,894 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 34 | 2,056 | SH | DFND | 33 | 0 | 0 | 2,056 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 115 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,181 | 46,550 | SH | DFND | 1 | 23,208 | 0 | 23,342 | |
COCA COLA CO | COM | 191216100 | 1,414 | 30,192 | SH | OTR | 1 | 0 | 0 | 30,192 | |
COCA COLA CO | COM | 191216100 | 77 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,201 | 900,592 | SH | DFND | 2 | 899,377 | 0 | 1,215 | |
COCA COLA CO | COM | 191216100 | 690 | 14,727 | SH | Put | DFND | 2 | 14,727 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 493,425 | 10,529,776 | SH | DFND | 6 | 8,282,319 | 0 | 2,247,457 | |
COCA COLA CO | COM | 191216100 | 50,540 | 1,078,542 | SH | DFND | 10 | 1,078,542 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 1,902 | 40,600 | SH | OTR | 21 | 0 | 0 | 40,600 | |
COCA COLA CO | COM | 191216100 | 799 | 17,051 | SH | DFND | 23 | 15,901 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 2,319 | 49,500 | SH | OTR | 23 | 4,000 | 0 | 45,500 | |
COCA COLA CO | COM | 191216100 | 241,958 | 5,163,444 | SH | DFND | 33 | 3,002,770 | 0 | 2,160,674 | |
COCA COLA CO | COM | 191216100 | 12,759 | 272,292 | SH | DFND | 287 | 272,292 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
COCA COLA CO | COM | 191216100 | 1,808 | 38,600 | SH | DFND | 442 | 0 | 0 | 38,600 | |
COCA COLA CO | COM | 191216100 | 8,623 | 184,027 | SH | DFND | 482 | 184,027 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 72,607 | 1,549,450 | SH | DFND | 483 | 243,627 | 0 | 1,305,823 | |
COCA COLA CO | COM | 191216100 | 32 | 683 | SH | Call | DFND | 683 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22 | 487 | SH | Put | DFND | 487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 123,538 | 2,636,324 | SH | DFND | 2,636,324 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,415 | 286,290 | SH | OTR | 0 | 145,415 | 140,875 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 65 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 43 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 387 | 1,347 | SH | DFND | 33 | 0 | 0 | 1,347 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 9 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,390 | 8,305 | SH | DFND | 6,721 | 0 | 1,584 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,386 | 26,789 | SH | DFND | 1 | 21,055 | 0 | 5,734 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 179 | 3,470 | SH | OTR | 1 | 0 | 0 | 3,470 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,315 | 25,420 | SH | DFND | 2 | 25,420 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,905 | 133,461 | SH | DFND | 6 | 26,906 | 0 | 106,555 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21 | 415 | SH | DFND | 23 | 415 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,761 | 265,975 | SH | DFND | 33 | 0 | 0 | 265,975 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,124 | 99,042 | SH | DFND | 287 | 99,042 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 84 | 1,631 | SH | DFND | 422 | 0 | 0 | 1,631 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,012 | 135,529 | SH | DFND | 483 | 24,522 | 0 | 111,007 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 78,509 | 1,517,377 | SH | DFND | 1,458,021 | 0 | 59,356 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,327 | 35,265 | SH | DFND | 24,514 | 0 | 10,751 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 397 | 42,382 | SH | DFND | 42,382 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 211 | 10,296 | SH | DFND | 10 | 10,296 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 304 | 14,839 | SH | DFND | 33 | 0 | 0 | 14,839 | |
CODEXIS INC | COM | 192005106 | 1,220 | 59,467 | SH | DFND | 59,467 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 8 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 55 | 2,615 | SH | DFND | 33 | 0 | 0 | 2,615 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 789 | 36,986 | SH | DFND | 36,986 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 124 | 30,429 | SH | DFND | 2 | 30,429 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,426 | 594,849 | SH | DFND | 10 | 594,849 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 221 | 54,397 | SH | DFND | 33 | 0 | 0 | 54,397 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7,044 | 1,726,480 | SH | DFND | 1,020,662 | 0 | 705,818 | ||
COFFEE HLDG CO INC | COM | 192176105 | 568 | 105,093 | SH | DFND | 105,093 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 276 | 5,089 | SH | DFND | 10 | 5,089 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 659 | 12,154 | SH | DFND | 33 | 0 | 0 | 12,154 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,139 | 21,007 | SH | DFND | 20,907 | 0 | 100 | ||
COGNEX CORP | COM | 192422103 | 30 | 608 | SH | DFND | 2 | 72 | 0 | 536 | |
COGNEX CORP | COM | 192422103 | 7,496 | 147,403 | SH | DFND | 6 | 145,698 | 0 | 1,705 | |
COGNEX CORP | COM | 192422103 | 844 | 16,597 | SH | DFND | 10 | 16,597 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,281 | 84,180 | SH | DFND | 33 | 0 | 0 | 84,180 | |
COGNEX CORP | COM | 192422103 | 70 | 1,379 | SH | DFND | 287 | 1,379 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 119 | 2,340 | SH | DFND | 482 | 2,340 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,240 | 24,393 | SH | DFND | 483 | 7,523 | 0 | 16,870 | |
COGNEX CORP | COM | 192422103 | 1,090 | 21,450 | SH | DFND | 17,784 | 0 | 3,666 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,135 | 112,288 | SH | DFND | 1 | 96,638 | 0 | 15,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,888 | 39,871 | SH | OTR | 1 | 29,732 | 0 | 10,139 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81 | 1,119 | SH | DFND | 2 | 1,113 | 0 | 6 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,135 | 1,175,088 | SH | DFND | 6 | 1,076,283 | 0 | 98,805 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,088 | 801,767 | SH | DFND | 10 | 742,321 | 0 | 59,446 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254 | 3,509 | SH | DFND | 19 | 3,509 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 6,486 | SH | DFND | 20 | 6,486 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 3,388 | SH | OTR | 21 | 0 | 0 | 3,388 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423 | 5,848 | SH | DFND | 23 | 5,848 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 193 | 2,668 | SH | OTR | 23 | 932 | 0 | 1,736 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,379 | 364,100 | SH | DFND | 33 | 68,997 | 0 | 295,103 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,025 | 55,566 | SH | DFND | 287 | 55,566 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 1,071 | SH | DFND | 422 | 0 | 0 | 1,071 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,860 | 39,478 | SH | DFND | 482 | 39,478 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,949 | 206,336 | SH | DFND | 483 | 39,472 | 0 | 166,864 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137,185 | 1,893,521 | SH | DFND | 1,680,643 | 0 | 212,878 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 511 | 7,056 | SH | OTR | 0 | 1,405 | 5,651 | ||
COHBAR INC | COM | 19249J109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 2 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 21 | 6,734 | SH | DFND | 33 | 0 | 0 | 6,734 | |
COHBAR INC | COM | 19249J109 | 73 | 22,527 | SH | DFND | 22,527 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 30 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 274 | 6,497 | SH | DFND | 33 | 0 | 0 | 6,497 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,079 | 49,196 | SH | DFND | 49,096 | 0 | 100 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 20 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 200 | 1,412 | SH | DFND | 10 | 1,412 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 96 | 681 | SH | DFND | 33 | 0 | 0 | 681 | |
COHERENT INC | COM | 192479103 | 31 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 948 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,046 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27 | 2,013 | SH | DFND | 10 | 2,013 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 203 | 14,902 | SH | DFND | 33 | 0 | 0 | 14,902 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,357 | 832,669 | SH | DFND | 832,669 | 0 | 0 | ||
COHU INC | COM | 192576106 | 164 | 11,120 | SH | DFND | 1 | 8,120 | 0 | 3,000 | |
COHU INC | COM | 192576106 | 7 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
COHU INC | COM | 192576106 | 8 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
COHU INC | COM | 192576106 | 167 | 11,384 | SH | DFND | 33 | 0 | 0 | 11,384 | |
COHU INC | COM | 192576106 | 4 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,597 | 108,316 | SH | DFND | 108,316 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 70 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 70 | 2,382 | SH | DFND | 33 | 0 | 0 | 2,382 | |
COLFAX CORP | COM | 194014106 | 18,206 | 613,418 | SH | DFND | 613,418 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 9,898 | 74,351 | SH | DFND | 2 | 74,351 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 379 | 2,850 | SH | DFND | 0 | 0 | 2,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,118 | 30,911 | SH | DFND | 1 | 11,916 | 0 | 18,995 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 733 | 10,695 | SH | OTR | 1 | 2,385 | 0 | 8,310 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 3,109 | SH | Call | DFND | 2 | 3,109 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 7,662 | SH | DFND | 2 | 7,654 | 0 | 8 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 190,203 | 2,775,080 | SH | DFND | 6 | 2,727,052 | 0 | 48,028 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,312 | 150,464 | SH | DFND | 10 | 150,464 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 628 | 9,177 | SH | DFND | 20 | 1,177 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 7,200 | SH | OTR | 21 | 0 | 0 | 7,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,826 | 85,005 | SH | DFND | 23 | 83,505 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,303 | 62,785 | SH | OTR | 23 | 13,200 | 0 | 49,585 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,183 | 980,210 | SH | DFND | 33 | 530,839 | 0 | 449,371 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,672 | 68,173 | SH | DFND | 287 | 68,173 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,257 | SH | DFND | 422 | 0 | 0 | 1,257 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,748 | 40,107 | SH | DFND | 482 | 40,107 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,651 | 359,669 | SH | DFND | 483 | 53,468 | 0 | 306,201 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 122 | SH | Call | DFND | 122 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,219 | 776,480 | SH | DFND | 763,761 | 0 | 12,719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,169 | 31,650 | SH | OTR | 0 | 14,600 | 17,050 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 391 | 22,364 | SH | DFND | 2 | 22,364 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 380 | 21,705 | SH | DFND | 21,705 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 127 | 8,428 | SH | DFND | 33 | 0 | 0 | 8,428 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 375 | 24,790 | SH | DFND | 23,090 | 0 | 1,700 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,491 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 72 | 65,162 | SH | Call | DFND | 2 | 65,162 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 5,160 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 63 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,295 | 214,135 | SH | DFND | 123,735 | 0 | 90,400 | ||
COLONY BANKCORP INC | COM | 19623P101 | 21 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 65 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 28 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 638 | 119,931 | SH | DFND | 10 | 119,931 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 72 | 13,666 | SH | DFND | 33 | 0 | 0 | 13,666 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 811 | 152,603 | SH | DFND | 483 | 0 | 0 | 152,603 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,470 | 1,028,338 | SH | DFND | 1,028,338 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 117 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 377 | 24,110 | SH | DFND | 33 | 0 | 0 | 24,110 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 8 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,241 | 79,259 | SH | DFND | 79,259 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,348 | 1,180,000 | PRN | DFND | 2 | 1,180,000 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,699 | 1,487,000 | PRN | DFND | 1,487,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 40 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 186 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 702 | 21,475 | SH | DFND | 33 | 0 | 0 | 21,475 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,967 | 60,193 | SH | DFND | 40,093 | 0 | 20,100 | ||
COLUMBIA FINL INC | COM | 197641103 | 3 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 222 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 223 | 14,270 | SH | DFND | 33 | 0 | 0 | 14,270 | |
COLUMBIA FINL INC | COM | 197641103 | 2 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 735 | 46,910 | SH | DFND | 46,910 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38 | 1,700 | SH | DFND | 2 | 1,684 | 0 | 16 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 778 | 34,570 | SH | DFND | 10 | 34,570 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 74 | 3,323 | SH | DFND | 33 | 0 | 0 | 3,323 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 90 | 4,003 | SH | DFND | 287 | 4,003 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 155 | 6,914 | SH | DFND | 462 | 0 | 0 | 6,914 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 856 | 38,028 | SH | DFND | 483 | 0 | 0 | 38,028 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,554 | 424,438 | SH | DFND | 424,438 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 4 | SH | DFND | 2 | 1 | 0 | 3 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,031 | 19,504 | SH | DFND | 10 | 19,504 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,195 | 40,276 | SH | DFND | 33 | 39,427 | 0 | 849 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 152 | 1,466 | SH | DFND | 287 | 1,466 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27,152 | 260,626 | SH | DFND | 186,014 | 0 | 74,612 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 488 | SH | DFND | 10 | 488 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 220 | 6,411 | SH | DFND | 33 | 0 | 0 | 6,411 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,890 | 55,023 | SH | DFND | 51,236 | 0 | 3,787 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,793 | 294,974 | SH | DFND | 1 | 246,985 | 0 | 47,989 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,064 | 101,654 | SH | OTR | 1 | 22,324 | 0 | 79,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,667 | 66,714 | SH | DFND | 2 | 66,675 | 0 | 39 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,123 | 2,054,127 | SH | DFND | 6 | 1,215,888 | 0 | 838,239 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,662 | 1,042,093 | SH | DFND | 10 | 895,024 | 0 | 147,069 | |
COMCAST CORP NEW | CL A | 20030N101 | 187 | 4,679 | SH | DFND | 19 | 4,679 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,521 | 38,053 | SH | DFND | 20 | 20,337 | 1,210 | 16,506 | |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 920 | SH | OTR | 20 | 920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 468 | 11,722 | SH | DFND | 21 | 11,722 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 460 | 11,510 | SH | OTR | 21 | 0 | 0 | 11,510 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,295 | 132,449 | SH | DFND | 23 | 130,328 | 0 | 2,121 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,888 | 97,255 | SH | OTR | 23 | 26,881 | 0 | 70,374 | |
COMCAST CORP NEW | CL A | 20030N101 | 81,762 | 2,045,089 | SH | DFND | 33 | 0 | 0 | 2,045,089 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,065 | 26,655 | SH | DFND | 287 | 26,655 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27 | 685 | SH | DFND | 422 | 0 | 0 | 685 | |
COMCAST CORP NEW | CL A | 20030N101 | 959 | 24,000 | SH | DFND | 462 | 0 | 0 | 24,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,454 | 236,478 | SH | DFND | 482 | 236,478 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,899 | 1,523,251 | SH | DFND | 483 | 224,344 | 0 | 1,298,907 | |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 2,009 | SH | Call | DFND | 2,009 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,072 | 2,828,219 | SH | DFND | 2,677,097 | 0 | 151,122 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 12 | SH | Put | DFND | 12 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 879 | 22,010 | SH | OTR | 0 | 10,160 | 11,850 | ||
COMERICA INC | COM | 200340107 | 18 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 59 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21,155 | 288,532 | SH | DFND | 6 | 285,850 | 0 | 2,682 | |
COMERICA INC | COM | 200340107 | 5,979 | 81,554 | SH | DFND | 10 | 64,254 | 0 | 17,300 | |
COMERICA INC | COM | 200340107 | 15,361 | 209,516 | SH | DFND | 33 | 112,930 | 0 | 96,586 | |
COMERICA INC | COM | 200340107 | 885 | 12,077 | SH | DFND | 287 | 12,077 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
COMERICA INC | COM | 200340107 | 1,774 | 24,200 | SH | DFND | 462 | 0 | 0 | 24,200 | |
COMERICA INC | COM | 200340107 | 500 | 6,833 | SH | DFND | 482 | 6,833 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,059 | 55,372 | SH | DFND | 483 | 7,372 | 0 | 48,000 | |
COMERICA INC | COM | 200340107 | 9,676 | 131,977 | SH | DFND | 126,895 | 0 | 5,082 | ||
COMFORT SYS USA INC | COM | 199908104 | 67 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 58 | 1,116 | SH | DFND | 10 | 1,116 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 551 | 10,526 | SH | DFND | 33 | 0 | 0 | 10,526 | |
COMFORT SYS USA INC | COM | 199908104 | 10 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,393 | 179,307 | SH | DFND | 153,779 | 0 | 25,528 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,950 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 270 | 4,659 | SH | DFND | 10 | 4,659 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 165 | 2,858 | SH | DFND | 33 | 0 | 0 | 2,858 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 1,737 | SH | DFND | 287 | 1,737 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19 | 329 | SH | DFND | 422 | 0 | 0 | 329 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,485 | 77,249 | SH | DFND | 74,849 | 0 | 2,400 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 34 | 2,015 | SH | DFND | 21 | 2,015 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 571 | 33,456 | SH | DFND | 33 | 0 | 0 | 33,456 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 521 | 30,506 | SH | DFND | 0 | 0 | 30,506 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 64 | 8,474 | SH | DFND | 33 | 0 | 0 | 8,474 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 855 | 111,511 | SH | DFND | 28,719 | 0 | 82,792 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 905 | SH | DFND | 2 | 895 | 0 | 10 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 96 | 4,462 | SH | DFND | 6 | 4,462 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 145 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,030 | 139,474 | SH | DFND | 33 | 54,712 | 0 | 84,762 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 266 | 12,276 | SH | DFND | 287 | 12,276 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 643 | 29,597 | SH | DFND | 483 | 18,236 | 0 | 11,361 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,044 | 186,105 | SH | DFND | 170,877 | 0 | 15,228 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 41 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 44 | 6,068 | SH | DFND | 33 | 0 | 0 | 6,068 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4 | 619 | SH | DFND | 287 | 619 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 255 | 34,967 | SH | DFND | 34,967 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 38 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 147 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 871 | 14,587 | SH | DFND | 33 | 0 | 0 | 14,587 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 570 | SH | DFND | 570 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 38 | 1,363 | SH | DFND | 33 | 0 | 0 | 1,363 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 149 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 84 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 90 | 24,131 | SH | DFND | 33 | 0 | 0 | 24,131 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 377 | 101,175 | SH | DFND | 101,075 | 0 | 100 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,994 | 167,020 | SH | DFND | 10 | 167,020 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,169 | 32,599 | SH | DFND | 11 | 32,599 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 183 | 5,103 | SH | DFND | 33 | 0 | 0 | 5,103 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 813 | 22,675 | SH | DFND | 22,075 | 0 | 600 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 64 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 191 | 4,674 | SH | DFND | 33 | 0 | 0 | 4,674 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,236 | 30,110 | SH | DFND | 30,110 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 190 | 18,680 | SH | DFND | 18,680 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 105 | 1,628 | SH | DFND | 10 | 1,628 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 757 | 11,697 | SH | DFND | 33 | 0 | 0 | 11,697 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 99 | 1,532 | SH | DFND | 482 | 1,532 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,980 | 123,274 | SH | DFND | 107,206 | 0 | 16,068 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 10,219 | 439,001 | SH | DFND | 130,236 | 0 | 308,765 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,836 | 362,600 | SH | DFND | 6 | 10,000 | 0 | 352,600 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,010 | 946,138 | SH | DFND | 10 | 946,138 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,176 | 1,907,086 | SH | DFND | 566,687 | 0 | 1,340,399 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,963 | 830,083 | SH | DFND | 830,083 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 169 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 306 | 74,624 | SH | DFND | 33,474 | 0 | 41,150 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 79 | 2,709 | SH | DFND | 33 | 0 | 0 | 2,709 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,881 | 199,640 | SH | DFND | 58,774 | 0 | 140,866 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 903 | 52,282 | SH | DFND | 33 | 0 | 0 | 52,282 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 85 | 4,944 | SH | DFND | 287 | 4,944 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 271 | 15,700 | SH | DFND | 483 | 0 | 0 | 15,700 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40,208 | 2,326,887 | SH | DFND | 2,152,787 | 0 | 174,100 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 15 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 52 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 532 | 9,791 | SH | DFND | 33 | 0 | 0 | 9,791 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,045 | 203,147 | SH | DFND | 9,347 | 0 | 193,800 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 96 | 3,255 | SH | DFND | 33 | 0 | 0 | 3,255 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,672 | 56,335 | SH | DFND | 10,815 | 0 | 45,520 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 121 | 28,322 | SH | DFND | 28,322 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 83 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 434 | SH | DFND | 33 | 0 | 0 | 434 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 56 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,865 | 141,485 | SH | DFND | 2 | 141,485 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 11 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 126 | 6,270 | SH | DFND | 482 | 6,270 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 101 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
COMSTOCK RES INC | COM | 205768302 | 184 | 26,557 | SH | DFND | 0 | 0 | 26,557 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 31 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 155 | 6,685 | SH | DFND | 33 | 0 | 0 | 6,685 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 923 | 39,774 | SH | DFND | 39,574 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,019 | 216,988 | SH | DFND | 1 | 187,795 | 0 | 29,193 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,111 | 40,065 | SH | OTR | 1 | 22,382 | 0 | 17,683 | |
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,343 | SH | Call | DFND | 2 | 1,343 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,187 | 42,822 | SH | DFND | 2 | 42,811 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,495 | 53,898 | SH | DFND | 6 | 41,293 | 0 | 12,605 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,309 | 912,373 | SH | DFND | 10 | 824,888 | 0 | 87,485 | |
CONAGRA BRANDS INC | COM | 205887102 | 58 | 2,102 | SH | DFND | 19 | 2,102 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,125 | 40,585 | SH | DFND | 20 | 17,378 | 320 | 22,887 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 1,105 | SH | OTR | 20 | 1,105 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 260 | 9,378 | SH | DFND | 21 | 9,178 | 0 | 200 | |
CONAGRA BRANDS INC | COM | 205887102 | 106 | 3,854 | SH | OTR | 21 | 0 | 0 | 3,854 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,498 | 54,036 | SH | DFND | 23 | 51,608 | 0 | 2,428 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,480 | 53,356 | SH | OTR | 23 | 7,657 | 0 | 45,699 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,623 | 310,877 | SH | DFND | 33 | 0 | 0 | 310,877 | |
CONAGRA BRANDS INC | COM | 205887102 | 224 | 8,097 | SH | DFND | 287 | 8,097 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 707 | SH | DFND | 422 | 0 | 0 | 707 | |
CONAGRA BRANDS INC | COM | 205887102 | 919 | 33,135 | SH | DFND | 482 | 33,135 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,859 | 139,123 | SH | DFND | 483 | 20,121 | 0 | 119,002 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,803 | 101,063 | SH | DFND | 60,463 | 0 | 40,600 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 88 | 7,302 | SH | DFND | 33 | 1,317 | 0 | 5,985 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 924 | 76,582 | SH | DFND | 76,582 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,402 | 30,666 | SH | DFND | 1 | 25,267 | 0 | 5,399 | |
CONCHO RES INC | COM | 20605P101 | 1,304 | 11,759 | SH | OTR | 1 | 2,314 | 0 | 9,445 | |
CONCHO RES INC | COM | 20605P101 | 37 | 342 | SH | DFND | 2 | 339 | 0 | 3 | |
CONCHO RES INC | COM | 20605P101 | 30 | 272 | SH | Call | DFND | 2 | 272 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,057 | 45,583 | SH | DFND | 6 | 44,059 | 0 | 1,524 | |
CONCHO RES INC | COM | 20605P101 | 20,175 | 181,827 | SH | DFND | 10 | 169,277 | 0 | 12,550 | |
CONCHO RES INC | COM | 20605P101 | 3,667 | 33,056 | SH | DFND | 11 | 0 | 0 | 33,056 | |
CONCHO RES INC | COM | 20605P101 | 190 | 1,715 | SH | DFND | 20 | 1,715 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 106 | 961 | SH | DFND | 21 | 961 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 69 | 629 | SH | OTR | 21 | 0 | 0 | 629 | |
CONCHO RES INC | COM | 20605P101 | 227 | 2,047 | SH | DFND | 23 | 1,985 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 198 | 1,787 | SH | OTR | 23 | 1,177 | 0 | 610 | |
CONCHO RES INC | COM | 20605P101 | 19,260 | 173,581 | SH | DFND | 33 | 54,380 | 0 | 119,201 | |
CONCHO RES INC | COM | 20605P101 | 144 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11 | 100 | SH | DFND | 422 | 0 | 0 | 100 | |
CONCHO RES INC | COM | 20605P101 | 1,059 | 9,548 | SH | DFND | 482 | 9,548 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,251 | 20,291 | SH | DFND | 483 | 9,058 | 0 | 11,233 | |
CONCHO RES INC | COM | 20605P101 | 14,899 | 134,281 | SH | DFND | 134,281 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14 | 132 | SH | Call | DFND | 132 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 153 | 1,385 | SH | OTR | 0 | 335 | 1,050 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 172 | 19,260 | SH | DFND | 2 | 19,260 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 242 | 26,944 | SH | DFND | 26,944 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 42 | SH | DFND | 2 | 26 | 0 | 16 | |
CONDUENT INC | COM | 206787103 | 36,304 | 2,625,080 | SH | DFND | 10 | 2,625,080 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,073 | 511,459 | SH | DFND | 33 | 506,098 | 0 | 5,361 | |
CONDUENT INC | COM | 206787103 | 19 | 1,423 | SH | DFND | 287 | 1,423 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 117 | 8,512 | SH | DFND | 482 | 8,512 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 13,347 | 965,119 | SH | DFND | 911,659 | 0 | 53,460 | ||
CONMED CORP | COM | 207410101 | 226 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 262 | SH | DFND | 10 | 262 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 604 | 7,268 | SH | DFND | 33 | 0 | 0 | 7,268 | |
CONMED CORP | COM | 207410101 | 15 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 87 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 9 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 48 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 237 | 3,459 | SH | DFND | 33 | 0 | 0 | 3,459 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 9 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,553 | 22,632 | SH | DFND | 22,432 | 0 | 200 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 170 | 8,676 | SH | DFND | 33 | 0 | 0 | 8,676 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,989 | 100,981 | SH | DFND | 96,081 | 0 | 4,900 | ||
CONNS INC | COM | 208242107 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6 | 267 | SH | DFND | 10 | 267 | 0 | 0 | |
CONNS INC | COM | 208242107 | 129 | 5,645 | SH | DFND | 33 | 0 | 0 | 5,645 | |
CONNS INC | COM | 208242107 | 7,133 | 312,059 | SH | DFND | 138,451 | 0 | 173,608 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,087 | 31,280 | SH | DFND | 1 | 8,212 | 0 | 23,068 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,703 | 55,495 | SH | DFND | 2 | 55,486 | 0 | 9 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,480 | 801,320 | SH | DFND | 6 | 157,147 | 0 | 644,173 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,100 | 136,364 | SH | DFND | 10 | 127,709 | 0 | 8,655 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,751 | 26,242 | SH | DFND | 11 | 0 | 0 | 26,242 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 739 | 11,086 | SH | OTR | 21 | 0 | 0 | 11,086 | |
CONOCOPHILLIPS | COM | 20825C104 | 706 | 10,584 | SH | DFND | 23 | 10,584 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,230 | 33,416 | SH | OTR | 23 | 4,000 | 0 | 29,416 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,018 | 779,417 | SH | DFND | 33 | 160,000 | 0 | 619,417 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,325 | 79,790 | SH | DFND | 287 | 79,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 2,089 | SH | DFND | 422 | 0 | 0 | 2,089 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,620 | 54,255 | SH | DFND | 482 | 54,255 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,923 | 538,265 | SH | DFND | 483 | 49,003 | 0 | 489,262 | |
CONOCOPHILLIPS | COM | 20825C104 | 147,588 | 2,211,402 | SH | DFND | 1,978,748 | 0 | 232,654 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 439 | SH | OTR | 0 | 0 | 439 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 291 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 149 | 4,361 | SH | DFND | 2 | 4,361 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 41 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 388 | 11,344 | SH | DFND | 33 | 3,275 | 0 | 8,069 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,947 | 144,575 | SH | DFND | 144,475 | 0 | 100 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 39 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 219 | 20,140 | SH | DFND | 33 | 0 | 0 | 20,140 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 678 | SH | DFND | 287 | 678 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,224 | 203,906 | SH | DFND | 106,370 | 0 | 97,536 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 183 | 2,166 | SH | DFND | 1 | 1,614 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,486 | 111,851 | SH | DFND | 6 | 90,022 | 0 | 21,829 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,547 | 124,366 | SH | DFND | 10 | 124,366 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 296 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,067 | 330,945 | SH | DFND | 33 | 121,986 | 0 | 208,959 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,007 | 35,467 | SH | DFND | 287 | 35,467 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,060 | SH | DFND | 422 | 0 | 0 | 1,060 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,284 | 15,141 | SH | DFND | 482 | 15,141 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,252 | 144,465 | SH | DFND | 483 | 49,563 | 0 | 94,902 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 170 | SH | Call | DFND | 170 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,184 | 237,992 | SH | DFND | 224,199 | 0 | 13,793 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 65 | 1,106 | SH | DFND | 33 | 0 | 0 | 1,106 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 7 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 455 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 3,291 | 3,232,000 | PRN | DFND | 3,232,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 53 | 4,156 | SH | DFND | 33 | 0 | 0 | 4,156 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 755 | 58,677 | SH | DFND | 58,677 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,038 | 5,921 | SH | DFND | 1 | 35 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77 | 440 | SH | Call | DFND | 2 | 440 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 3,975 | SH | DFND | 2 | 3,972 | 0 | 3 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,973 | 73,995 | SH | DFND | 6 | 36,479 | 0 | 37,516 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,137 | 12,191 | SH | DFND | 10 | 12,191 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101 | 578 | SH | DFND | 21 | 437 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,083 | 114,549 | SH | DFND | 33 | 25,463 | 0 | 89,086 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 110 | SH | DFND | 422 | 0 | 0 | 110 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 131 | 750 | SH | DFND | 442 | 0 | 0 | 750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,302 | 13,131 | SH | DFND | 482 | 13,131 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,269 | 30,054 | SH | DFND | 483 | 8,214 | 0 | 21,840 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,019 | 142,702 | SH | DFND | 104,193 | 0 | 38,509 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 6 | 513 | SH | DFND | 10 | 513 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 61 | 4,549 | SH | DFND | 33 | 0 | 0 | 4,549 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 203 | 15,048 | SH | DFND | 15,048 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 621 | 77,935 | SH | DFND | 33 | 0 | 0 | 77,935 | |
CONSTELLIUM NV | CL A | N22035104 | 5 | 742 | SH | DFND | 287 | 742 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,071 | 134,224 | SH | DFND | 6,211 | 0 | 128,013 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 39 | 4,480 | SH | DFND | 33 | 0 | 0 | 4,480 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 132 | 15,039 | SH | DFND | 15,039 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 8,332 | 2,645,323 | SH | DFND | 10 | 2,645,323 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 140 | 44,538 | SH | DFND | 422 | 0 | 0 | 44,538 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 31 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 264 | 10,676 | SH | DFND | 33 | 0 | 0 | 10,676 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11 | 445 | SH | DFND | 287 | 445 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,117 | 287,094 | SH | DFND | 279,965 | 0 | 7,129 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,631 | 58,774 | SH | DFND | 1 | 53,060 | 0 | 5,714 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 722 | 16,128 | SH | OTR | 1 | 9,732 | 0 | 6,396 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 97 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23,505 | 525,026 | SH | DFND | 10 | 522,119 | 0 | 2,907 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 52 | 1,176 | SH | DFND | 19 | 1,176 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 970 | 21,671 | SH | DFND | 20 | 10,414 | 200 | 11,057 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30 | 675 | SH | OTR | 20 | 675 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 63 | 1,429 | SH | DFND | 21 | 1,429 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 126 | 2,820 | SH | OTR | 21 | 0 | 0 | 2,820 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 962 | 21,490 | SH | DFND | 23 | 20,120 | 0 | 1,370 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 155 | 3,466 | SH | OTR | 23 | 1,425 | 0 | 2,041 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,177 | 48,646 | SH | DFND | 33 | 0 | 0 | 48,646 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,846 | 41,243 | SH | DFND | 483 | 8,600 | 0 | 32,643 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31,335 | 699,920 | SH | DFND | 533,902 | 0 | 166,018 | ||
CONTROL4 CORP | COM | 21240D107 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 50 | 3,010 | SH | DFND | 6 | 3,010 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,532 | 90,510 | SH | DFND | 33 | 82,890 | 0 | 7,620 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,711 | 219,203 | SH | DFND | 159,558 | 0 | 59,645 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,812 | 212,699 | SH | DFND | 154,500 | 0 | 58,199 | ||
CONTURA ENERGY INC | COM | 21241B100 | 45,104 | 778,736 | SH | DFND | 2 | 778,736 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 121 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
COOL HLDGS INC | COM | 21640C105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
COOPER COS INC | COM NEW | 216648402 | 5,147 | 17,380 | SH | DFND | 1 | 14,848 | 0 | 2,532 | |
COOPER COS INC | COM NEW | 216648402 | 852 | 2,877 | SH | OTR | 1 | 1,380 | 0 | 1,497 | |
COOPER COS INC | COM NEW | 216648402 | 1,711 | 5,780 | SH | DFND | 6 | 5,167 | 0 | 613 | |
COOPER COS INC | COM NEW | 216648402 | 25,214 | 85,135 | SH | DFND | 10 | 82,154 | 0 | 2,981 | |
COOPER COS INC | COM NEW | 216648402 | 297 | 1,004 | SH | DFND | 20 | 1,004 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 59 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 107 | 363 | SH | OTR | 21 | 0 | 0 | 363 | |
COOPER COS INC | COM NEW | 216648402 | 586 | 1,981 | SH | DFND | 23 | 1,981 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 305 | 1,030 | SH | OTR | 23 | 537 | 0 | 493 | |
COOPER COS INC | COM NEW | 216648402 | 9,209 | 31,094 | SH | DFND | 33 | 604 | 0 | 30,490 | |
COOPER COS INC | COM NEW | 216648402 | 373 | 1,262 | SH | DFND | 287 | 1,262 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 69 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
COOPER COS INC | COM NEW | 216648402 | 627 | 2,120 | SH | DFND | 482 | 2,120 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,781 | 6,015 | SH | DFND | 483 | 2,487 | 0 | 3,528 | |
COOPER COS INC | COM NEW | 216648402 | 15,085 | 50,935 | SH | DFND | 8,703 | 0 | 42,232 | ||
COOPER COS INC | COM NEW | 216648402 | 191 | 645 | SH | OTR | 0 | 180 | 465 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 49 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,876 | 39,955 | SH | DFND | 33 | 34,898 | 0 | 5,057 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,400 | 51,124 | SH | DFND | 15,890 | 0 | 35,234 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 435 | 14,575 | SH | DFND | 33 | 0 | 0 | 14,575 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,863 | 62,358 | SH | DFND | 18,909 | 0 | 43,449 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 33 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 70 | 879 | SH | DFND | 33 | 0 | 0 | 879 | |
COPA HOLDINGS SA | CL A | P31076105 | 41 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,336 | 66,204 | SH | DFND | 55,035 | 0 | 11,169 | ||
COPART INC | COM | 217204106 | 53 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,340 | 22,126 | SH | DFND | 2 | 19,109 | 0 | 3,017 | |
COPART INC | COM | 217204106 | 16,240 | 268,032 | SH | DFND | 6 | 257,632 | 0 | 10,400 | |
COPART INC | COM | 217204106 | 1,919 | 31,678 | SH | DFND | 10 | 31,678 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,001 | 115,559 | SH | DFND | 33 | 0 | 0 | 115,559 | |
COPART INC | COM | 217204106 | 1,553 | 25,646 | SH | DFND | 287 | 25,646 | 0 | 0 | |
COPART INC | COM | 217204106 | 88 | 1,467 | SH | DFND | 422 | 0 | 0 | 1,467 | |
COPART INC | COM | 217204106 | 522 | 8,631 | SH | DFND | 482 | 8,631 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,733 | 45,109 | SH | DFND | 483 | 15,206 | 0 | 29,903 | |
COPART INC | COM | 217204106 | 9 | 153 | SH | DFND | 153 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 1,389 | SH | DFND | 10 | 1,389 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 109 | 15,705 | SH | DFND | 33 | 0 | 0 | 15,705 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 331 | 47,691 | SH | DFND | 47,691 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 68 | 5,868 | SH | DFND | 10 | 5,868 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 329 | 28,056 | SH | DFND | 33 | 0 | 0 | 28,056 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,489 | 126,870 | SH | DFND | 66,760 | 0 | 60,110 | ||
CORE LABORATORIES N V | COM | N22717107 | 76 | 1,111 | SH | DFND | 2 | 928 | 0 | 183 | |
CORE LABORATORIES N V | COM | N22717107 | 3,282 | 47,625 | SH | DFND | 6 | 47,200 | 0 | 425 | |
CORE LABORATORIES N V | COM | N22717107 | 1,885 | 27,355 | SH | DFND | 10 | 27,355 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 95 | SH | DFND | 33 | 0 | 0 | 95 | |
CORE LABORATORIES N V | COM | N22717107 | 8,459 | 122,721 | SH | DFND | 105,422 | 0 | 17,299 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 426 | 11,475 | SH | DFND | 1 | 8,280 | 0 | 3,195 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 138 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 486 | 13,115 | SH | DFND | 33 | 0 | 0 | 13,115 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,637 | 71,041 | SH | DFND | 44,680 | 0 | 26,361 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 61 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 315 | 16,197 | SH | OTR | 1 | 0 | 0 | 16,197 | |
CORECIVIC INC | COM | 21871N101 | 37 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 33 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 675 | 34,727 | SH | DFND | 33 | 0 | 0 | 34,727 | |
CORECIVIC INC | COM | 21871N101 | 10 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,404 | 277,853 | SH | DFND | 248,353 | 0 | 29,500 | ||
CORELOGIC INC | COM | 21871D103 | 51 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,259 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 212 | 5,697 | SH | DFND | 10 | 5,697 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,377 | 197,993 | SH | DFND | 33 | 195,729 | 0 | 2,264 | |
CORELOGIC INC | COM | 21871D103 | 75 | 2,029 | SH | DFND | 287 | 2,029 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,685 | 152,584 | SH | DFND | 126,177 | 0 | 26,407 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 123 | 3,361 | SH | DFND | 33 | 0 | 0 | 3,361 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 10 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 417 | 11,353 | SH | DFND | 11,253 | 0 | 100 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 17,592 | 15,771,000 | PRN | DFND | 15,771,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 132 | 11,886 | SH | DFND | 33 | 0 | 0 | 11,886 | |
COREPOINT LODGING INC | COM | 21872L104 | 5 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 833 | 74,601 | SH | DFND | 50,666 | 0 | 23,935 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 248 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 97,223 | 908,459 | SH | DFND | 11 | 98,396 | 0 | 810,063 | |
CORESITE RLTY CORP | COM | 21870Q105 | 109 | 1,025 | SH | DFND | 33 | 0 | 0 | 1,025 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 198 | 1,856 | SH | DFND | 462 | 0 | 0 | 1,856 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,242 | 20,958 | SH | DFND | 482 | 20,958 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 249 | 2,332 | SH | DFND | 2,232 | 0 | 100 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 264 | 151,736 | SH | DFND | 2 | 151,736 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 40 | 23,300 | SH | DFND | 10 | 23,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 70 | 40,257 | SH | DFND | 40,257 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 0 | 40 | SH | DFND | 0 | 0 | 40 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21 | 387 | SH | DFND | 2 | 36 | 0 | 351 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 130 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 865 | 15,796 | SH | DFND | 33 | 0 | 0 | 15,796 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,885 | 289,993 | SH | DFND | 229,763 | 0 | 60,230 | ||
CORNING INC | COM | 219350105 | 1,166 | 35,238 | SH | DFND | 1 | 2,388 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 1,329 | 40,159 | SH | DFND | 2 | 40,148 | 0 | 11 | |
CORNING INC | COM | 219350105 | 12,365 | 373,582 | SH | DFND | 6 | 115,377 | 0 | 258,205 | |
CORNING INC | COM | 219350105 | 5,378 | 162,497 | SH | DFND | 10 | 162,497 | 0 | 0 | |
CORNING INC | COM | 219350105 | 256 | 7,750 | SH | OTR | 23 | 3,000 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 34,754 | 1,049,984 | SH | DFND | 33 | 581,761 | 0 | 468,223 | |
CORNING INC | COM | 219350105 | 2,133 | 64,466 | SH | DFND | 287 | 64,466 | 0 | 0 | |
CORNING INC | COM | 219350105 | 124 | 3,747 | SH | DFND | 422 | 0 | 0 | 3,747 | |
CORNING INC | COM | 219350105 | 1,243 | 37,562 | SH | DFND | 482 | 37,562 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,829 | 115,709 | SH | DFND | 483 | 37,052 | 0 | 78,657 | |
CORNING INC | COM | 219350105 | 38 | 1,170 | SH | Call | DFND | 1,170 | 0 | 0 | |
CORNING INC | COM | 219350105 | 55,702 | 1,682,847 | SH | DFND | 1,520,557 | 0 | 162,290 | ||
CORNING INC | COM | 219350105 | 1,151 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 24,440 | 2,955,296 | SH | DFND | 11 | 1,450,552 | 0 | 1,504,744 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 217 | 26,264 | SH | DFND | 26,264 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 241 | 8,850 | SH | DFND | 10 | 8,850 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 79 | 2,904 | SH | DFND | 33 | 0 | 0 | 2,904 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31 | 1,160 | SH | DFND | 287 | 1,160 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 902 | 33,074 | SH | DFND | 483 | 0 | 0 | 33,074 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,594 | 131,654 | SH | DFND | 130,462 | 0 | 1,192 | ||
CORVEL CORP | COM | 221006109 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 94 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 16 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 167 | 2,571 | SH | DFND | 33 | 0 | 0 | 2,571 | |
CORVEL CORP | COM | 221006109 | 8 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,738 | 41,973 | SH | DFND | 30,912 | 0 | 11,061 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 15 | 3,899 | SH | DFND | 33 | 0 | 0 | 3,899 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 736 | 183,175 | SH | DFND | 183,175 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 8,712 | 751,704 | SH | DFND | 4 | 0 | 751,700 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 74 | 14,409 | SH | DFND | 33 | 0 | 0 | 14,409 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 897 | SH | DFND | 287 | 897 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 872 | 167,839 | SH | DFND | 144,573 | 0 | 23,266 | ||
COSTAR GROUP INC | COM | 22160N109 | 51 | 110 | SH | DFND | 2 | 109 | 0 | 1 | |
COSTAR GROUP INC | COM | 22160N109 | 1,197 | 2,567 | SH | DFND | 6 | 2,355 | 0 | 212 | |
COSTAR GROUP INC | COM | 22160N109 | 1,235 | 2,649 | SH | DFND | 10 | 2,649 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,121 | 15,269 | SH | DFND | 33 | 0 | 0 | 15,269 | |
COSTAR GROUP INC | COM | 22160N109 | 228 | 489 | SH | DFND | 287 | 489 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
COSTAR GROUP INC | COM | 22160N109 | 69 | 148 | SH | DFND | 482 | 148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,645 | 3,528 | SH | DFND | 483 | 1,503 | 0 | 2,025 | |
COSTAR GROUP INC | COM | 22160N109 | 6,437 | 13,801 | SH | DFND | 11,281 | 0 | 2,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,686 | 60,654 | SH | DFND | 1 | 40,205 | 0 | 20,449 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,251 | 13,430 | SH | OTR | 1 | 2,823 | 0 | 10,607 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423 | 5,880 | SH | DFND | 2 | 5,876 | 0 | 4 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 654 | SH | Put | DFND | 2 | 654 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,042 | 297,526 | SH | DFND | 6 | 290,731 | 0 | 6,795 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,186 | 298,119 | SH | DFND | 10 | 293,342 | 0 | 4,777 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 672 | 2,778 | SH | DFND | 20 | 2,778 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 1,712 | SH | OTR | 21 | 0 | 0 | 1,712 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,777 | 19,732 | SH | DFND | 23 | 17,932 | 0 | 1,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,892 | 28,463 | SH | OTR | 23 | 4,844 | 0 | 23,619 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 142,567 | 588,780 | SH | DFND | 33 | 353,721 | 0 | 235,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,391 | 14,005 | SH | DFND | 287 | 14,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133 | 551 | SH | DFND | 422 | 0 | 0 | 551 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,505 | 26,865 | SH | DFND | 442 | 0 | 0 | 26,865 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,068 | 20,933 | SH | DFND | 482 | 20,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,486 | 142,425 | SH | DFND | 483 | 19,353 | 0 | 123,072 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,103 | 182,139 | SH | DFND | 174,695 | 0 | 7,444 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,502 | 6,205 | SH | OTR | 0 | 5,315 | 890 | ||
COTT CORP QUE | COM | 22163N106 | 1 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 20,194 | 1,382,204 | SH | DFND | 877,464 | 0 | 504,740 | ||
COTY INC | COM CL A | 222070203 | 23 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
COTY INC | COM CL A | 222070203 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 81,012 | 7,044,605 | SH | DFND | 6 | 30,940 | 0 | 7,013,665 | |
COTY INC | COM CL A | 222070203 | 43,000 | 3,739,211 | SH | DFND | 10 | 3,739,211 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 57 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COTY INC | COM CL A | 222070203 | 11 | 1,015 | SH | DFND | 23 | 1,015 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 4,712 | 409,800 | SH | DFND | 33 | 0 | 0 | 409,800 | |
COTY INC | COM CL A | 222070203 | 277 | 24,154 | SH | DFND | 482 | 24,154 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,483 | 650,698 | SH | DFND | 483 | 629,014 | 0 | 21,684 | |
COTY INC | COM CL A | 222070203 | 28 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 92,589 | 8,051,297 | SH | DFND | 7,762,497 | 0 | 288,800 | ||
COUNTY BANCORP INC | COM | 221907108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 25 | 1,448 | SH | DFND | 33 | 0 | 0 | 1,448 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 231 | 13,162 | SH | DFND | 13,162 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,847 | 20,305 | SH | DFND | 2 | 20,305 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 53 | 591 | SH | Call | DFND | 2 | 591 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 324 | 3,569 | SH | DFND | 10 | 3,569 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 75,230 | 826,888 | SH | DFND | 33 | 810,675 | 0 | 16,213 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 46,532 | 511,461 | SH | DFND | 376,703 | 0 | 134,758 | ||
COUSINS PPTYS INC | COM | 222795106 | 508 | 52,601 | SH | DFND | 1 | 36,250 | 0 | 16,351 | |
COUSINS PPTYS INC | COM | 222795106 | 27 | 2,806 | SH | DFND | 2 | 2,766 | 0 | 40 | |
COUSINS PPTYS INC | COM | 222795106 | 286 | 29,693 | SH | DFND | 10 | 29,693 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,179 | 122,153 | SH | DFND | 33 | 0 | 0 | 122,153 | |
COUSINS PPTYS INC | COM | 222795106 | 7 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,287 | 133,292 | SH | DFND | 483 | 0 | 0 | 133,292 | |
COUSINS PPTYS INC | COM | 222795106 | 22,948 | 2,375,643 | SH | DFND | 1,949,743 | 0 | 425,900 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,741 | 331,674 | SH | DFND | 6 | 271,344 | 0 | 60,330 | |
COVANTA HLDG CORP | COM | 22282E102 | 276 | 15,952 | SH | DFND | 10 | 15,952 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 586 | 33,874 | SH | DFND | 33 | 0 | 0 | 33,874 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 411 | 23,760 | SH | DFND | 482 | 23,760 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,270 | 131,173 | SH | DFND | 12,760 | 0 | 118,413 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 65 | 3,455 | SH | DFND | 33 | 0 | 0 | 3,455 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,372 | 72,335 | SH | DFND | 72,335 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 165 | 5,206 | SH | DFND | 1 | 396 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 1,531 | 48,090 | SH | DFND | 2 | 48,089 | 0 | 1 | |
COVETRUS INC | COM | 22304C100 | 35 | 1,116 | SH | DFND | 6 | 717 | 0 | 399 | |
COVETRUS INC | COM | 22304C100 | 321 | 10,094 | SH | DFND | 10 | 10,094 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 14 | 457 | SH | OTR | 23 | 0 | 0 | 457 | |
COVETRUS INC | COM | 22304C100 | 3,586 | 112,598 | SH | DFND | 33 | 110,834 | 0 | 1,764 | |
COVETRUS INC | COM | 22304C100 | 104 | 3,284 | SH | DFND | 287 | 3,284 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 39 | 1,246 | SH | DFND | 422 | 0 | 0 | 1,246 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 483 | 0 | 0 | 1 | |
COVETRUS INC | COM | 22304C100 | 941 | 29,555 | SH | DFND | 29,555 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 4 | 845 | SH | DFND | 10 | 845 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 48 | 8,759 | SH | DFND | 33 | 0 | 0 | 8,759 | |
COVIA HLDGS CORP | COM | 22305A103 | 163 | 29,274 | SH | DFND | 29,274 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 25 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 31 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 114 | 7,911 | SH | DFND | 33 | 0 | 0 | 7,911 | |
COWEN INC | CL A NEW | 223622606 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,712 | 118,218 | SH | DFND | 117,318 | 0 | 900 | ||
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 13,364 | 12,829,000 | PRN | DFND | 12,829,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 39 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 160 | 24,695 | SH | DFND | 24,695 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 113 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
CRA INTL INC | COM | 12618T105 | 13 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 577 | 11,425 | SH | DFND | 10,025 | 0 | 1,400 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 94 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 135 | 840 | SH | DFND | 23 | 840 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 910 | 5,637 | SH | DFND | 33 | 0 | 0 | 5,637 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,868 | 11,562 | SH | DFND | 9,785 | 0 | 1,777 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 50 | 3,598 | SH | DFND | 33 | 0 | 0 | 3,598 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,479 | 105,822 | SH | DFND | 51,304 | 0 | 54,518 | ||
CRANE CO | COM | 224399105 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CRANE CO | COM | 224399105 | 36 | 429 | SH | DFND | 2 | 7 | 0 | 422 | |
CRANE CO | COM | 224399105 | 3,288 | 38,858 | SH | DFND | 10 | 38,858 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,757 | 68,045 | SH | DFND | 33 | 66,638 | 0 | 1,407 | |
CRANE CO | COM | 224399105 | 281 | 3,324 | SH | DFND | 287 | 3,324 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,795 | 80,308 | SH | DFND | 77,667 | 0 | 2,641 | ||
CRAWFORD & CO | CL B | 224633107 | 4 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,139 | SH | DFND | 33 | 0 | 0 | 3,139 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 243 | 26,680 | SH | DFND | 26,680 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 233 | 25,309 | SH | DFND | 25,309 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 192 | 7,398 | SH | DFND | 10 | 7,398 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 785 | 30,164 | SH | DFND | 33 | 18,559 | 0 | 11,605 | |
CRAY INC | COM NEW | 225223304 | 1 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 5,543 | 212,784 | SH | DFND | 201,741 | 0 | 11,043 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 7 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 697 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,162 | 4,846 | SH | DFND | 6 | 1,400 | 0 | 3,446 | |
CREDICORP LTD | COM | G2519Y108 | 4,947 | 20,619 | SH | DFND | 33 | 0 | 0 | 20,619 | |
CREDICORP LTD | COM | G2519Y108 | 430 | 1,793 | SH | DFND | 287 | 1,793 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 62 | 259 | SH | DFND | 422 | 0 | 0 | 259 | |
CREDICORP LTD | COM | G2519Y108 | 1,271 | 5,300 | SH | DFND | 483 | 0 | 0 | 5,300 | |
CREDICORP LTD | COM | G2519Y108 | 97,276 | 405,405 | SH | DFND | 401,905 | 0 | 3,500 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 329 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 517 | 1,144 | SH | DFND | 10 | 1,144 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,389 | 3,075 | SH | DFND | 33 | 2,758 | 0 | 317 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 384 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 19,103 | 42,271 | SH | DFND | 1,647 | 0 | 40,624 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 52 | 200,560 | PRN | DFND | 200,560 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 247 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CREE INC | COM | 225447101 | 100 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,718 | 30,033 | SH | DFND | 33 | 0 | 0 | 30,033 | |
CREE INC | COM | 225447101 | 2 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
CREE INC | COM | 225447101 | 604 | 10,564 | SH | DFND | 2,679 | 0 | 7,885 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 6,600 | 660,000 | SH | DFND | 6 | 660,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 196 | 60,544 | SH | DFND | 2 | 60,544 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,081 | 2,185,641 | SH | DFND | 1,747,673 | 0 | 437,968 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,105 | 116,660 | SH | DFND | 104,839 | 0 | 11,821 | ||
CRH MEDICAL CORP | COM | 12626F105 | 3,060 | 1,150,620 | SH | DFND | 161,920 | 0 | 988,700 | ||
CRH PLC | ADR | 12626K203 | 26,350 | 850,000 | SH | DFND | 33 | 850,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 29,741 | 959,415 | SH | DFND | 953,615 | 0 | 5,800 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3 | 161 | SH | DFND | 10 | 161 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 56 | 2,468 | SH | DFND | 33 | 0 | 0 | 2,468 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 148 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,068 | 153,218 | SH | DFND | 6 | 143,218 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 210 | 10,495 | SH | DFND | 483 | 0 | 0 | 10,495 | |
CRITEO S A | SPONS ADS | 226718104 | 1,011 | 50,519 | SH | DFND | 144 | 0 | 50,375 | ||
CROCS INC | COM | 227046109 | 312 | 12,135 | SH | DFND | 2 | 12,135 | 0 | 0 | |
CROCS INC | COM | 227046109 | 78 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
CROCS INC | COM | 227046109 | 489 | 19,007 | SH | DFND | 33 | 0 | 0 | 19,007 | |
CROCS INC | COM | 227046109 | 14 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,755 | 106,995 | SH | DFND | 61,407 | 0 | 45,588 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,341 | 72,795 | SH | DFND | 33 | 0 | 0 | 72,795 | |
CRONOS GROUP INC | COM | 22717L101 | 22 | 1,217 | SH | DFND | 287 | 1,217 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 713 | 38,730 | SH | DFND | 24,630 | 0 | 14,100 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,633 | 659,093 | SH | DFND | 10 | 659,093 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 70 | 10,006 | SH | DFND | 33 | 0 | 0 | 10,006 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 443 | 63,043 | SH | DFND | 33,528 | 0 | 29,515 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 240 | 20,980 | SH | DFND | 20,980 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,071 | 58,700 | SH | DFND | 57,200 | 0 | 1,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 790 | 6,175 | SH | DFND | 1 | 5,050 | 0 | 1,125 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 164 | 1,284 | SH | OTR | 1 | 100 | 0 | 1,184 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 530 | 4,142 | SH | DFND | 2 | 3,550 | 0 | 592 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,429 | 65,853 | SH | DFND | 6 | 61,045 | 0 | 4,808 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,338 | 41,706 | SH | DFND | 10 | 41,706 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 620,469 | 4,847,416 | SH | DFND | 11 | 2,626,205 | 0 | 2,221,211 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89 | 696 | SH | DFND | 20 | 696 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 192 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 474 | 3,710 | SH | DFND | 23 | 3,710 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,439 | 11,245 | SH | OTR | 23 | 1,050 | 0 | 10,195 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,210 | 181,331 | SH | DFND | 33 | 0 | 0 | 181,331 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78 | 610 | SH | DFND | 287 | 610 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223 | 1,744 | SH | DFND | 462 | 0 | 0 | 1,744 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,095 | 39,805 | SH | DFND | 482 | 39,805 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,468 | 42,723 | SH | DFND | 483 | 17,496 | 0 | 25,227 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,239 | 275,312 | SH | DFND | 275,312 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 951 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 260 | 50,422 | SH | DFND | 1 | 0 | 0 | 50,422 | |
CROWN CRAFTS INC | COM | 228309100 | 17 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 547 | 10,034 | SH | DFND | 6 | 7,970 | 0 | 2,064 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,417 | 44,307 | SH | DFND | 10 | 6,516 | 0 | 37,791 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,787 | 51,084 | SH | DFND | 33 | 0 | 0 | 51,084 | |
CROWN HOLDINGS INC | COM | 228368106 | 142 | 2,605 | SH | DFND | 287 | 2,605 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 101 | 1,855 | SH | DFND | 482 | 1,855 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 822 | 15,074 | SH | DFND | 483 | 5,926 | 0 | 9,148 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,735 | 123,420 | SH | DFND | 29,247 | 0 | 94,173 | ||
CRYOLIFE INC | COM | 228903100 | 151 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 19 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 297 | 10,209 | SH | DFND | 33 | 0 | 0 | 10,209 | |
CRYOLIFE INC | COM | 228903100 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 971 | 33,297 | SH | DFND | 33,297 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 101 | 7,847 | SH | DFND | 33 | 0 | 0 | 7,847 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 337 | 26,148 | SH | DFND | 25,948 | 0 | 200 | ||
CSG SYS INTL INC | COM | 126349109 | 75 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 35 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 403 | 9,538 | SH | DFND | 33 | 0 | 0 | 9,538 | |
CSG SYS INTL INC | COM | 126349109 | 9 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,046 | 95,659 | SH | DFND | 94,959 | 0 | 700 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 435 | 415,000 | PRN | DFND | 415,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 531 | 187,299 | SH | DFND | 187,299 | 0 | 0 | ||
CSP INC | COM | 126389105 | 76 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 93 | 15,661 | SH | DFND | 10 | 15,661 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 10 | 1,800 | SH | DFND | 1,100 | 0 | 700 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 49 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 28 | 489 | SH | DFND | 10 | 489 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 245 | 4,279 | SH | DFND | 33 | 0 | 0 | 4,279 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,124 | 19,627 | SH | DFND | 19,627 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,163 | 42,278 | SH | DFND | 1 | 6,278 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 11,720 | 156,652 | SH | DFND | 2 | 156,645 | 0 | 7 | |
CSX CORP | COM | 126408103 | 106 | 1,425 | SH | Call | DFND | 2 | 1,425 | 0 | 0 |
CSX CORP | COM | 126408103 | 18 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
CSX CORP | COM | 126408103 | 25,365 | 339,018 | SH | DFND | 6 | 334,214 | 0 | 4,804 | |
CSX CORP | COM | 126408103 | 11,130 | 148,764 | SH | DFND | 10 | 146,704 | 0 | 2,060 | |
CSX CORP | COM | 126408103 | 2,719 | 36,347 | SH | DFND | 11 | 0 | 0 | 36,347 | |
CSX CORP | COM | 126408103 | 1,579 | 21,114 | SH | DFND | 23 | 21,114 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,811 | 37,580 | SH | OTR | 23 | 4,200 | 0 | 33,380 | |
CSX CORP | COM | 126408103 | 35,448 | 473,789 | SH | DFND | 33 | 112,440 | 0 | 361,349 | |
CSX CORP | COM | 126408103 | 4,243 | 56,715 | SH | DFND | 287 | 56,715 | 0 | 0 | |
CSX CORP | COM | 126408103 | 84 | 1,132 | SH | DFND | 422 | 0 | 0 | 1,132 | |
CSX CORP | COM | 126408103 | 2,850 | 38,100 | SH | DFND | 482 | 38,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,583 | 141,451 | SH | DFND | 483 | 36,761 | 0 | 104,690 | |
CSX CORP | COM | 126408103 | 33,845 | 452,354 | SH | DFND | 279,210 | 0 | 173,144 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 4 | 4,338 | SH | DFND | 10 | 4,338 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 13 | 14,383 | SH | DFND | 33 | 0 | 0 | 14,383 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 93 | 95,878 | SH | DFND | 95,878 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 18 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,392 | 31,869 | SH | DFND | 2 | 31,869 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,354 | 53,888 | SH | DFND | 6 | 34,005 | 0 | 19,883 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,356 | 99,703 | SH | DFND | 10 | 99,703 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 18,250 | 417,733 | SH | DFND | 33 | 0 | 0 | 417,733 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,225 | 73,822 | SH | DFND | 287 | 73,822 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,348 | 145,300 | SH | DFND | 422 | 0 | 0 | 145,300 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,566 | 58,747 | SH | DFND | 483 | 0 | 0 | 58,747 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 35,295 | 807,866 | SH | DFND | 791,266 | 0 | 16,600 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,645 | 11,452,000 | PRN | DFND | 2 | 11,452,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 159 | 157,000 | PRN | DFND | 157,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 870 | 858,000 | PRN | DFND | 2 | 858,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 25,078 | 24,721,000 | PRN | Put | DFND | 6 | 0 | 0 | 24,721,000 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 623 | 615,000 | PRN | DFND | 615,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 35 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
CTS CORP | COM | 126501105 | 710 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
CTS CORP | COM | 126501105 | 275 | 9,390 | SH | DFND | 33 | 0 | 0 | 9,390 | |
CTS CORP | COM | 126501105 | 13 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
CTS CORP | COM | 126501105 | 557 | 18,981 | SH | DFND | 17,681 | 0 | 1,300 | ||
CUBESMART | COM | 229663109 | 46 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
CUBESMART | COM | 229663109 | 565 | 17,648 | SH | DFND | 10 | 17,648 | 0 | 0 | |
CUBESMART | COM | 229663109 | 173,352 | 5,410,498 | SH | DFND | 11 | 614,086 | 0 | 4,796,412 | |
CUBESMART | COM | 229663109 | 172 | 5,381 | SH | DFND | 33 | 0 | 0 | 5,381 | |
CUBESMART | COM | 229663109 | 148 | 4,641 | SH | DFND | 287 | 4,641 | 0 | 0 | |
CUBESMART | COM | 229663109 | 169 | 5,286 | SH | DFND | 462 | 0 | 0 | 5,286 | |
CUBESMART | COM | 229663109 | 4,929 | 153,842 | SH | DFND | 482 | 153,842 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,911 | 59,654 | SH | DFND | 483 | 0 | 0 | 59,654 | |
CUBESMART | COM | 229663109 | 12,045 | 375,943 | SH | DFND | 367,143 | 0 | 8,800 | ||
CUBIC CORP | COM | 229669106 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 717 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,249 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 73 | 1,299 | SH | DFND | 10 | 1,299 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 504 | 8,979 | SH | DFND | 33 | 0 | 0 | 8,979 | |
CUBIC CORP | COM | 229669106 | 4 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,059 | 18,842 | SH | DFND | 18,842 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 4 | 578 | SH | DFND | 10 | 578 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 38 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
CUE BIOPHARMA INC | COM | 22978P106 | 133 | 17,258 | SH | DFND | 17,258 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 6 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 368 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 335 | 3,459 | SH | DFND | 10 | 3,459 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 155 | 1,605 | SH | DFND | 33 | 0 | 0 | 1,605 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 74 | 772 | SH | DFND | 287 | 772 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,857 | 80,951 | SH | DFND | 80,951 | 0 | 0 | ||
CULP INC | COM | 230215105 | 6 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
CULP INC | COM | 230215105 | 60 | 3,152 | SH | DFND | 33 | 0 | 0 | 3,152 | |
CULP INC | COM | 230215105 | 3 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
CULP INC | COM | 230215105 | 203 | 10,608 | SH | DFND | 10,608 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 72 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,295 | 14,543 | SH | OTR | 1 | 14,543 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,665 | 35,887 | SH | DFND | 2 | 35,614 | 0 | 273 | |
CUMMINS INC | COM | 231021106 | 24,969 | 158,164 | SH | DFND | 6 | 54,527 | 0 | 103,637 | |
CUMMINS INC | COM | 231021106 | 63,410 | 401,663 | SH | DFND | 10 | 384,699 | 0 | 16,964 | |
CUMMINS INC | COM | 231021106 | 938 | 5,947 | SH | DFND | 19 | 5,947 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 36 | 230 | SH | OTR | 23 | 50 | 0 | 180 | |
CUMMINS INC | COM | 231021106 | 39,204 | 248,333 | SH | DFND | 33 | 165,200 | 0 | 83,133 | |
CUMMINS INC | COM | 231021106 | 2,841 | 17,999 | SH | DFND | 287 | 17,999 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,858 | 125,793 | SH | DFND | 482 | 125,793 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,422 | 85,023 | SH | DFND | 483 | 12,478 | 0 | 72,545 | |
CUMMINS INC | COM | 231021106 | 44,976 | 284,894 | SH | DFND | 269,977 | 0 | 14,917 | ||
CUMMINS INC | COM | 231021106 | 104 | 663 | SH | OTR | 0 | 663 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,883 | 104,605 | SH | DFND | 2 | 104,605 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 32 | 3,289 | SH | DFND | 33 | 0 | 0 | 3,289 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 2 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 350 | 34,947 | SH | DFND | 34,947 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,306 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 483 | 4,267 | SH | DFND | 10 | 4,267 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 145 | 1,283 | SH | DFND | 33 | 0 | 0 | 1,283 | |
CURTISS WRIGHT CORP | COM | 231561101 | 181 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23,645 | 208,624 | SH | DFND | 189,711 | 0 | 18,913 | ||
CUSHING ETF TRUST | UTILITY & MLP | 23163L207 | 2,366 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
CUSHING ETF TRUST | TRNSPRTN & MLP | 23163L306 | 2,264 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 33 | 1,884 | SH | DFND | 10 | 1,884 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 328 | 18,469 | SH | DFND | 33 | 0 | 0 | 18,469 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,170 | 290,490 | SH | DFND | 237,990 | 0 | 52,500 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 43 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 42 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 151 | 8,265 | SH | DFND | 33 | 0 | 0 | 8,265 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,617 | 197,570 | SH | DFND | 197,270 | 0 | 300 | ||
CUTERA INC | COM | 232109108 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 6 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 68 | 3,902 | SH | DFND | 33 | 0 | 0 | 3,902 | |
CUTERA INC | COM | 232109108 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 718 | 40,672 | SH | DFND | 12,763 | 0 | 27,909 | ||
CVB FINL CORP | COM | 126600105 | 127 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 688 | 32,722 | SH | DFND | 33 | 0 | 0 | 32,722 | |
CVB FINL CORP | COM | 126600105 | 4 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 701 | 33,328 | SH | DFND | 31,728 | 0 | 1,600 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 32 | 8,348 | SH | DFND | 8,348 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 23 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 23 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 213 | 5,186 | SH | DFND | 33 | 0 | 0 | 5,186 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 40 | SH | DFND | 287 | 40 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,993 | 48,380 | SH | DFND | 4,525 | 0 | 43,855 | ||
CVR PARTNERS LP | COM | 126633106 | 765 | 193,205 | SH | DFND | 98,708 | 0 | 94,497 | ||
CVS HEALTH CORP | COM | 126650100 | 7,230 | 134,064 | SH | DFND | 1 | 98,898 | 0 | 35,166 | |
CVS HEALTH CORP | COM | 126650100 | 3,802 | 70,506 | SH | OTR | 1 | 27,449 | 0 | 43,057 | |
CVS HEALTH CORP | COM | 126650100 | 8,765 | 162,544 | SH | DFND | 2 | 162,544 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103,589 | 1,920,819 | SH | DFND | 6 | 562,148 | 0 | 1,358,671 | |
CVS HEALTH CORP | COM | 126650100 | 22,772 | 422,262 | SH | DFND | 10 | 369,475 | 0 | 52,787 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 6,080 | SH | DFND | 19 | 6,080 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 984 | 18,256 | SH | DFND | 20 | 8,970 | 165 | 9,121 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 570 | SH | OTR | 20 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 343 | 6,370 | SH | DFND | 21 | 6,370 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 134 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
CVS HEALTH CORP | COM | 126650100 | 1,644 | 30,498 | SH | DFND | 23 | 29,273 | 0 | 1,225 | |
CVS HEALTH CORP | COM | 126650100 | 1,620 | 30,050 | SH | OTR | 23 | 8,000 | 0 | 22,050 | |
CVS HEALTH CORP | COM | 126650100 | 68,585 | 1,271,752 | SH | DFND | 33 | 492,639 | 0 | 779,113 | |
CVS HEALTH CORP | COM | 126650100 | 1,118 | 20,738 | SH | DFND | 287 | 20,738 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 78 | SH | DFND | 422 | 0 | 0 | 78 | |
CVS HEALTH CORP | COM | 126650100 | 2,297 | 42,600 | SH | DFND | 462 | 0 | 0 | 42,600 | |
CVS HEALTH CORP | COM | 126650100 | 3,324 | 61,652 | SH | DFND | 482 | 61,652 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,686 | 661,715 | SH | DFND | 483 | 169,536 | 0 | 492,179 | |
CVS HEALTH CORP | COM | 126650100 | 47,493 | 880,660 | SH | DFND | 876,514 | 0 | 4,146 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 112 | SH | Call | DFND | 112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,598 | 29,634 | SH | OTR | 0 | 7,970 | 21,664 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,500 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 185,244 | 1,556,024 | SH | DFND | 33 | 1,556,024 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 55,373 | 465,132 | SH | DFND | 431,696 | 0 | 33,436 | ||
CYBEROPTICS CORP | COM | 232517102 | 300 | 17,544 | SH | DFND | 2 | 17,544 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 35 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 1,264 | SH | DFND | 10 | 1,264 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 227 | 17,119 | SH | DFND | 33 | 0 | 0 | 17,119 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,569 | 193,456 | SH | DFND | 193,456 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 156 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 68 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 71 | 4,775 | SH | OTR | 1 | 0 | 0 | 4,775 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,523 | 102,100 | SH | DFND | 6 | 102,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,865 | 259,050 | SH | DFND | 10 | 259,050 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 150 | 10,063 | SH | DFND | 33 | 0 | 0 | 10,063 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52 | 3,494 | SH | DFND | 287 | 3,494 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 199 | 13,357 | SH | DFND | 422 | 0 | 0 | 13,357 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106 | 7,114 | SH | DFND | 482 | 7,114 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,374 | 561,301 | SH | DFND | 514,309 | 0 | 46,992 | ||
CYREN LTD | SHS | M26895108 | 135 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 41 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 293 | 5,595 | SH | DFND | 10 | 5,595 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 77,190 | 1,471,981 | SH | DFND | 11 | 173,323 | 0 | 1,298,658 | |
CYRUSONE INC | COM | 23283R100 | 154 | 2,947 | SH | DFND | 33 | 0 | 0 | 2,947 | |
CYRUSONE INC | COM | 23283R100 | 158 | 3,032 | SH | DFND | 462 | 0 | 0 | 3,032 | |
CYRUSONE INC | COM | 23283R100 | 2,247 | 42,850 | SH | DFND | 482 | 42,850 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,749 | 33,355 | SH | DFND | 483 | 0 | 0 | 33,355 | |
CYRUSONE INC | COM | 23283R100 | 3,975 | 75,804 | SH | DFND | 74,004 | 0 | 1,800 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 1,168 | SH | DFND | 10 | 1,168 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 104 | 12,936 | SH | DFND | 33 | 0 | 0 | 12,936 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,896 | 234,380 | SH | DFND | 13,542 | 0 | 220,838 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15 | 1,456 | SH | DFND | 10 | 1,456 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 135 | 12,643 | SH | DFND | 33 | 0 | 0 | 12,643 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 401 | 37,355 | SH | DFND | 0 | 0 | 37,355 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6 | 832 | SH | DFND | 10 | 832 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 63 | 8,332 | SH | DFND | 33 | 0 | 0 | 8,332 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 507 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 51 | 77,761 | SH | DFND | 77,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 64 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 35 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,898 | 142,553 | SH | DFND | 6 | 31,365 | 0 | 111,188 | |
D R HORTON INC | COM | 23331A109 | 29,737 | 718,656 | SH | DFND | 10 | 652,810 | 0 | 65,846 | |
D R HORTON INC | COM | 23331A109 | 110 | 2,664 | SH | DFND | 19 | 2,664 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,001 | 241,701 | SH | DFND | 33 | 0 | 0 | 241,701 | |
D R HORTON INC | COM | 23331A109 | 142 | 3,444 | SH | DFND | 287 | 3,444 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 63 | 1,540 | SH | DFND | 422 | 0 | 0 | 1,540 | |
D R HORTON INC | COM | 23331A109 | 24,676 | 596,340 | SH | DFND | 482 | 596,340 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,813 | 140,491 | SH | DFND | 483 | 15,942 | 0 | 124,549 | |
D R HORTON INC | COM | 23331A109 | 8,789 | 212,413 | SH | DFND | 212,238 | 0 | 175 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 67 | 313 | SH | DFND | 33 | 0 | 0 | 313 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 6 | SH | DFND | 287 | 6 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 230 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 75 | 10,142 | SH | DFND | 33 | 0 | 0 | 10,142 | |
DAKTRONICS INC | COM | 234264109 | 5 | 743 | SH | DFND | 287 | 743 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 784 | 105,252 | SH | DFND | 33,954 | 0 | 71,298 | ||
DANA INCORPORATED | COM | 235825205 | 8 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 239 | 13,484 | SH | DFND | 2 | 13,484 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 154 | 8,707 | SH | DFND | 10 | 8,707 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 758 | 42,757 | SH | DFND | 33 | 0 | 0 | 42,757 | |
DANA INCORPORATED | COM | 235825205 | 2 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 17,715 | 998,647 | SH | DFND | 937,350 | 0 | 61,297 | ||
DANAHER CORPORATION | COM | 235851102 | 12,771 | 96,740 | SH | DFND | 1 | 81,104 | 0 | 15,636 | |
DANAHER CORPORATION | COM | 235851102 | 2,058 | 15,592 | SH | OTR | 1 | 8,530 | 0 | 7,062 | |
DANAHER CORPORATION | COM | 235851102 | 121 | 920 | SH | DFND | 2 | 915 | 0 | 5 | |
DANAHER CORPORATION | COM | 235851102 | 48,909 | 370,467 | SH | DFND | 6 | 322,222 | 0 | 48,245 | |
DANAHER CORPORATION | COM | 235851102 | 88,230 | 668,309 | SH | DFND | 10 | 655,048 | 0 | 13,261 | |
DANAHER CORPORATION | COM | 235851102 | 51 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,475 | 11,174 | SH | DFND | 20 | 7,821 | 60 | 3,293 | |
DANAHER CORPORATION | COM | 235851102 | 27 | 210 | SH | OTR | 20 | 210 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 105 | 799 | SH | DFND | 21 | 799 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 358 | 2,717 | SH | OTR | 21 | 0 | 0 | 2,717 | |
DANAHER CORPORATION | COM | 235851102 | 1,356 | 10,276 | SH | DFND | 23 | 9,851 | 0 | 425 | |
DANAHER CORPORATION | COM | 235851102 | 559 | 4,237 | SH | OTR | 23 | 2,075 | 0 | 2,162 | |
DANAHER CORPORATION | COM | 235851102 | 43,070 | 326,243 | SH | DFND | 33 | 0 | 0 | 326,243 | |
DANAHER CORPORATION | COM | 235851102 | 247 | 1,876 | SH | DFND | 287 | 1,876 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 271 | SH | DFND | 422 | 0 | 0 | 271 | |
DANAHER CORPORATION | COM | 235851102 | 3,953 | 29,949 | SH | DFND | 482 | 29,949 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,277 | 176,317 | SH | DFND | 483 | 27,067 | 0 | 149,250 | |
DANAHER CORPORATION | COM | 235851102 | 58,693 | 444,579 | SH | DFND | 444,579 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 965 | 7,312 | SH | OTR | 0 | 2,420 | 4,892 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 21 | 24,166 | SH | DFND | 24,166 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 246 | 7,477 | SH | DFND | 7,377 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 418 | 3,444 | SH | DFND | 1 | 479 | 0 | 2,965 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 87 | SH | Put | DFND | 2 | 87 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 322 | SH | Call | DFND | 2 | 322 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 236 | SH | DFND | 2 | 233 | 0 | 3 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,696 | 137,455 | SH | DFND | 6 | 127,640 | 0 | 9,815 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,745 | 129,626 | SH | DFND | 10 | 103,416 | 0 | 26,210 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 17 | SH | DFND | 20 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 75 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,482 | 135,688 | SH | DFND | 33 | 57,000 | 0 | 78,688 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,761 | 22,737 | SH | DFND | 287 | 22,737 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 261 | 2,155 | SH | DFND | 422 | 0 | 0 | 2,155 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 643 | 5,295 | SH | DFND | 482 | 5,295 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,590 | 37,791 | SH | DFND | 483 | 17,703 | 0 | 20,088 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,672 | 145,492 | SH | DFND | 138,567 | 0 | 6,925 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 530 | 24,495 | SH | DFND | 1 | 17,010 | 0 | 7,485 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,126 | 744,851 | SH | DFND | 6 | 400,373 | 0 | 344,478 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,030 | 47,608 | SH | DFND | 33 | 0 | 0 | 47,608 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 687 | 31,768 | SH | DFND | 482 | 31,768 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,390 | 248,984 | SH | DFND | 189,785 | 0 | 59,199 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 17 | 1,662 | SH | DFND | 33 | 0 | 0 | 1,662 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 59 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 58 | 11,574 | SH | DFND | 33 | 0 | 0 | 11,574 | |
DASEKE INC | COM | 23753F107 | 0 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,299 | 255,337 | SH | DFND | 255,337 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 102 | 18,444 | SH | DFND | 18,444 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 68 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 60 | 1,205 | SH | DFND | 10 | 1,205 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 555 | 11,141 | SH | DFND | 33 | 0 | 0 | 11,141 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,543 | 51,006 | SH | DFND | 39,508 | 0 | 11,498 | ||
DAVITA INC | COM | 23918K108 | 14 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 359 | 6,624 | SH | Put | DFND | 2 | 6,624 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 210 | 3,873 | SH | Call | DFND | 2 | 3,873 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 342 | 6,311 | SH | DFND | 2 | 6,307 | 0 | 4 | |
DAVITA INC | COM | 23918K108 | 1,123 | 20,687 | SH | DFND | 6 | 12,793 | 0 | 7,894 | |
DAVITA INC | COM | 23918K108 | 775 | 14,285 | SH | DFND | 10 | 14,285 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20,899 | 384,969 | SH | DFND | 33 | 292,682 | 0 | 92,287 | |
DAVITA INC | COM | 23918K108 | 65 | 1,208 | SH | DFND | 287 | 1,208 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 33 | 609 | SH | DFND | 422 | 0 | 0 | 609 | |
DAVITA INC | COM | 23918K108 | 295 | 5,435 | SH | DFND | 482 | 5,435 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,465 | 26,996 | SH | DFND | 483 | 6,363 | 0 | 20,633 | |
DAVITA INC | COM | 23918K108 | 5,787 | 106,610 | SH | DFND | 106,381 | 0 | 229 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 17 | 5,964 | SH | DFND | 33 | 0 | 0 | 5,964 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 228 | 78,046 | SH | DFND | 78,046 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 998 | 129,501 | SH | DFND | 0 | 0 | 129,501 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,435 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 177 | 5,700 | SH | DFND | 20 | 5,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 65 | 2,104 | SH | DFND | 0 | 0 | 2,104 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 25 | 1,040 | SH | DFND | 287 | 1,040 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 8 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 547 | 11,305 | SH | DFND | 287 | 11,305 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 4,259 | 85,550 | SH | DFND | 10 | 85,550 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 33,445 | 672,814 | SH | DFND | 10 | 672,814 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,158 | 144,000 | SH | DFND | 287 | 144,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 224 | 4,519 | SH | DFND | 0 | 0 | 4,519 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 432 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 257 | 6,475 | SH | OTR | 1 | 6,275 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 861 | 21,655 | SH | DFND | 19 | 21,655 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 61 | 1,552 | SH | DFND | 20 | 1,552 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 13 | 344 | SH | DFND | 23 | 344 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 262 | 6,606 | SH | DFND | 0 | 0 | 6,606 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 137,739 | 6,696,134 | SH | DFND | 287 | 6,696,134 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 20 | 910 | SH | DFND | 287 | 910 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 22,938 | 760,820 | SH | DFND | 287 | 760,820 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,812 | 240,397 | SH | DFND | 1 | 180,655 | 0 | 59,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,048 | 107,572 | SH | OTR | 1 | 107,362 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 997 | 35,190 | SH | DFND | 19 | 35,190 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 780 | 27,538 | SH | DFND | 20 | 27,538 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 711 | 25,100 | SH | DFND | 21 | 25,100 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 52 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 778 | 27,485 | SH | DFND | 23 | 25,245 | 0 | 2,240 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,279 | 45,165 | SH | OTR | 23 | 4,000 | 0 | 41,165 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 119 | 4,221 | SH | DFND | 0 | 0 | 4,221 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,626 | 56,624 | SH | DFND | 2 | 56,624 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,358 | 41,100 | SH | DFND | 482 | 41,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,891 | 148,016 | SH | DFND | 104,129 | 0 | 43,887 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 44 | 14,682 | SH | DFND | 10 | 14,682 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 77 | 25,721 | SH | DFND | 33 | 0 | 0 | 25,721 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 659 | SH | DFND | 287 | 659 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,583 | 1,182,827 | SH | DFND | 47,824 | 0 | 1,135,003 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,186 | 94,193 | SH | DFND | 6 | 94,193 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56 | 2,454 | SH | DFND | 33 | 0 | 0 | 2,454 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 46 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 130 | 891 | SH | DFND | 10 | 891 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,420 | 118,512 | SH | DFND | 33 | 110,023 | 0 | 8,489 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70,227 | 477,773 | SH | DFND | 450,982 | 0 | 26,791 | ||
DEERE & CO | COM | 244199105 | 2,351 | 14,710 | SH | DFND | 1 | 8,876 | 0 | 5,834 | |
DEERE & CO | COM | 244199105 | 113 | 711 | SH | OTR | 1 | 703 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 252 | 1,580 | SH | DFND | 2 | 1,577 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 6,663 | 41,686 | SH | DFND | 6 | 23,764 | 0 | 17,922 | |
DEERE & CO | COM | 244199105 | 10,269 | 64,248 | SH | DFND | 10 | 64,248 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 135 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 483 | 3,025 | SH | OTR | 23 | 800 | 0 | 2,225 | |
DEERE & CO | COM | 244199105 | 21,756 | 136,115 | SH | DFND | 33 | 0 | 0 | 136,115 | |
DEERE & CO | COM | 244199105 | 3,444 | 21,548 | SH | DFND | 287 | 21,548 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 193 | SH | DFND | 422 | 0 | 0 | 193 | |
DEERE & CO | COM | 244199105 | 2,591 | 16,211 | SH | DFND | 482 | 16,211 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,437 | 46,529 | SH | DFND | 483 | 13,040 | 0 | 33,489 | |
DEERE & CO | COM | 244199105 | 14,440 | 90,344 | SH | DFND | 79,722 | 0 | 10,622 | ||
DEERE & CO | COM | 244199105 | 31 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 59 | 9,265 | SH | DFND | 33 | 0 | 0 | 9,265 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 205 | 32,055 | SH | DFND | 31,455 | 0 | 600 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 88 | 8,783 | SH | DFND | 33 | 0 | 0 | 8,783 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 521 | 51,801 | SH | DFND | 51,801 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,129 | 31,022 | SH | DFND | 1 | 22,547 | 0 | 8,475 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 219 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 116 | 3,190 | SH | DFND | 10 | 3,190 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 867 | 23,825 | SH | DFND | 33 | 0 | 0 | 23,825 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,599 | 43,925 | SH | DFND | 43,925 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,592 | 44,178 | SH | DFND | 2 | 44,178 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 646 | 11,014 | SH | DFND | 6 | 10,704 | 0 | 310 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,011 | 17,240 | SH | DFND | 10 | 17,240 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 22 | SH | DFND | 20 | 22 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 267 | SH | OTR | 20 | 0 | 0 | 267 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 467 | SH | OTR | 23 | 19 | 0 | 448 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,397 | 74,928 | SH | DFND | 33 | 0 | 0 | 74,928 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 767 | 13,084 | SH | DFND | 287 | 13,084 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 140 | 2,401 | SH | DFND | 422 | 0 | 0 | 2,401 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64 | 1,097 | SH | DFND | 482 | 1,097 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,311 | 22,338 | SH | DFND | 483 | 8,190 | 0 | 14,148 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,705 | 744,690 | SH | DFND | 628,908 | 0 | 115,782 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,937 | 360,194 | SH | DFND | 41,590 | 0 | 318,604 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 862 | 16,693 | SH | DFND | 2 | 16,681 | 0 | 12 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,518 | 300,456 | SH | DFND | 6 | 196,314 | 0 | 104,142 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,395 | 65,736 | SH | DFND | 10 | 59,889 | 0 | 5,847 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 146 | 2,840 | SH | DFND | 19 | 2,840 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114 | 2,211 | SH | DFND | 21 | 1,873 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,703 | 187,879 | SH | DFND | 33 | 61,054 | 0 | 126,825 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,634 | 31,645 | SH | DFND | 287 | 31,645 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 660 | SH | DFND | 422 | 0 | 0 | 660 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,026 | 39,243 | SH | DFND | 482 | 39,243 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,367 | 123,288 | SH | DFND | 483 | 23,415 | 0 | 99,873 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,876 | 1,197,996 | SH | DFND | 1,190,942 | 0 | 7,054 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 389 | SH | Call | DFND | 389 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 302 | 13,603 | SH | DFND | 2 | 13,603 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 416 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 208 | 4,769 | SH | DFND | 10 | 4,769 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 586 | 13,412 | SH | DFND | 33 | 0 | 0 | 13,412 | |
DELUXE CORP | COM | 248019101 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,387 | 100,352 | SH | DFND | 12,852 | 0 | 87,500 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 11 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 70 | 3,052 | SH | DFND | 10 | 3,052 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 303 | 13,088 | SH | DFND | 33 | 0 | 0 | 13,088 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 224 | 9,664 | SH | DFND | 9,464 | 0 | 200 | ||
DENBURY RES INC | COM NEW | 247916208 | 5 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 27 | 13,621 | SH | DFND | 10 | 13,621 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 272 | 133,119 | SH | DFND | 33 | 0 | 0 | 133,119 | |
DENBURY RES INC | COM NEW | 247916208 | 149 | 72,694 | SH | DFND | 72,694 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 149 | 288,400 | SH | DFND | 288,400 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 0 | 52 | SH | DFND | 2 | 40 | 0 | 12 | |
DENNYS CORP | COM | 24869P104 | 27 | 1,479 | SH | DFND | 10 | 1,479 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 321 | 17,544 | SH | DFND | 33 | 0 | 0 | 17,544 | |
DENNYS CORP | COM | 24869P104 | 21 | 1,180 | SH | DFND | 287 | 1,180 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,056 | 57,550 | SH | DFND | 57,550 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 13 | SH | DFND | 2 | 8 | 0 | 5 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,065 | 21,487 | SH | DFND | 6 | 20,098 | 0 | 1,389 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,001 | 20,189 | SH | DFND | 10 | 20,189 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,280 | 146,809 | SH | DFND | 33 | 0 | 0 | 146,809 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 744 | 15,004 | SH | DFND | 287 | 15,004 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 567 | 11,437 | SH | DFND | 482 | 11,437 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,673 | 33,744 | SH | DFND | 483 | 15,406 | 0 | 18,338 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,694 | 457,651 | SH | DFND | 413,156 | 0 | 44,495 | ||
DERMIRA INC | COM | 24983L104 | 3 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,387 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 13 | 978 | SH | DFND | 10 | 978 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 132 | 9,814 | SH | DFND | 33 | 0 | 0 | 9,814 | |
DERMIRA INC | COM | 24983L104 | 5,268 | 388,839 | SH | DFND | 382,139 | 0 | 6,700 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 58 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,699 | 459,022 | SH | DFND | 105,000 | 0 | 354,022 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,142 | 143,788 | SH | DFND | 78,621 | 0 | 65,167 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 112 | 13,837 | SH | DFND | 1 | 4,462 | 0 | 9,375 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 194 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 192 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 342 | 42,239 | SH | DFND | 21 | 0 | 0 | 42,239 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 166 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,176 | 100,643 | SH | DFND | 1 | 78,244 | 0 | 22,399 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 421 | 13,353 | SH | OTR | 1 | 6,990 | 0 | 6,363 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 755 | 23,941 | SH | Call | DFND | 2 | 23,941 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 633 | SH | DFND | 2 | 624 | 0 | 9 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,124 | 225,735 | SH | DFND | 6 | 76,780 | 0 | 148,955 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,869 | 90,926 | SH | DFND | 10 | 88,769 | 0 | 2,157 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 744 | 23,603 | SH | DFND | 11 | 0 | 0 | 23,603 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,850 | SH | DFND | 23 | 1,850 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,983 | 506,446 | SH | DFND | 33 | 205,202 | 0 | 301,244 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,014 | 32,143 | SH | DFND | 287 | 32,143 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 968 | SH | DFND | 422 | 0 | 0 | 968 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 684 | 21,677 | SH | DFND | 482 | 21,677 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,883 | 123,041 | SH | DFND | 483 | 20,272 | 0 | 102,769 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,700 | 402,437 | SH | DFND | 304,978 | 0 | 97,459 | ||
DEXCOM INC | COM | 252131107 | 24 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 719 | 6,043 | SH | DFND | 6 | 6,043 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,221 | 35,441 | SH | DFND | 10 | 35,441 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,130 | 43,081 | SH | DFND | 33 | 0 | 0 | 43,081 | |
DEXCOM INC | COM | 252131107 | 961 | 8,074 | SH | DFND | 483 | 3,832 | 0 | 4,242 | |
DEXCOM INC | COM | 252131107 | 93,683 | 786,596 | SH | DFND | 711,689 | 0 | 74,907 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 2,706 | 2,016,000 | PRN | DFND | 2 | 2,016,000 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 4,995 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 22 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 149 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 11,348 | 1,118,113 | SH | DFND | 2 | 1,118,113 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 115 | 25,923 | SH | DFND | 33 | 0 | 0 | 25,923 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 954 | SH | DFND | 287 | 954 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,260 | 282,556 | SH | DFND | 282,556 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 0 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 251 | 1,536 | SH | DFND | 1 | 936 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 503 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 118,386 | 723,590 | SH | DFND | 33 | 723,590 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 141,827 | 866,863 | SH | DFND | 863,463 | 0 | 3,400 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 129 | 924 | SH | DFND | 33 | 0 | 0 | 924 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 652 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 43 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 195 | 18,617 | SH | DFND | 33 | 0 | 0 | 18,617 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,017 | 97,033 | SH | DFND | 65,833 | 0 | 31,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,854 | 67,508 | SH | DFND | 1 | 62,851 | 0 | 4,657 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,075 | 10,589 | SH | OTR | 1 | 6,423 | 0 | 4,166 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 702 | 6,915 | SH | DFND | 2 | 6,912 | 0 | 3 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,351 | 13,309 | SH | DFND | 6 | 11,530 | 0 | 1,779 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,420 | 33,692 | SH | DFND | 10 | 15,054 | 0 | 18,638 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,333 | 22,980 | SH | DFND | 11 | 0 | 0 | 22,980 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 765 | 7,541 | SH | DFND | 19 | 7,541 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,498 | 14,757 | SH | DFND | 20 | 7,092 | 128 | 7,537 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 443 | SH | OTR | 20 | 443 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 76 | 753 | SH | DFND | 21 | 753 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 156 | 1,541 | SH | OTR | 21 | 0 | 0 | 1,541 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,471 | 14,496 | SH | DFND | 23 | 13,550 | 0 | 946 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2,703 | SH | OTR | 23 | 1,304 | 0 | 1,399 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,021 | 147,948 | SH | DFND | 33 | 49,998 | 0 | 97,950 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 415 | SH | DFND | 287 | 415 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 674 | 6,641 | SH | DFND | 482 | 6,641 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,199 | 31,515 | SH | DFND | 483 | 9,643 | 0 | 21,872 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,678 | 26,384 | SH | DFND | 25,162 | 0 | 1,222 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 9,342 | 932,425 | SH | DFND | 2 | 932,425 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 4,008 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 258 | 23,909 | SH | DFND | 2 | 23,909 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 142 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 652 | 60,259 | SH | DFND | 33 | 0 | 0 | 60,259 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 926 | SH | DFND | 287 | 926 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 725 | 66,949 | SH | DFND | 483 | 0 | 0 | 66,949 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,431 | 409,178 | SH | DFND | 409,178 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 25 | 1,758 | SH | DFND | 10 | 1,758 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 223 | 15,280 | SH | DFND | 33 | 0 | 0 | 15,280 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,469 | 509,863 | SH | DFND | 509,863 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 88 | SH | DFND | 2 | 84 | 0 | 4 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 489 | 13,288 | SH | DFND | 10 | 13,288 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48 | 1,325 | SH | DFND | 23 | 1,325 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 91 | 2,489 | SH | OTR | 23 | 130 | 0 | 2,359 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 77 | 2,095 | SH | DFND | 33 | 0 | 0 | 2,095 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 375 | 10,205 | SH | DFND | 287 | 10,205 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,301 | 35,348 | SH | DFND | 31,398 | 0 | 3,950 | ||
DIEBOLD NXDF INC | COM | 253651103 | 126 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 242 | 21,910 | SH | DFND | 33 | 0 | 0 | 21,910 | |
DIEBOLD NXDF INC | COM | 253651103 | 757 | 68,465 | SH | DFND | 67,865 | 0 | 600 | ||
DIGI INTL INC | COM | 253798102 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 99 | 7,863 | SH | DFND | 33 | 0 | 0 | 7,863 | |
DIGI INTL INC | COM | 253798102 | 9 | 780 | SH | DFND | 287 | 780 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,345 | 106,173 | SH | DFND | 101,541 | 0 | 4,632 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 9 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 99 | 3,168 | SH | DFND | 33 | 0 | 0 | 3,168 | |
DIGIMARC CORP NEW | COM | 25381B101 | 333 | 10,640 | SH | DFND | 10,640 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 81 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,718 | 132,089 | SH | DFND | 1 | 102,923 | 0 | 29,166 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,020 | 33,785 | SH | OTR | 1 | 10,150 | 0 | 23,635 | |
DIGITAL RLTY TR INC | COM | 253868103 | 925 | 7,778 | SH | DFND | 2 | 7,775 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,718 | 22,842 | SH | DFND | 6 | 21,562 | 0 | 1,280 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59,322 | 498,505 | SH | DFND | 10 | 490,065 | 0 | 8,440 | |
DIGITAL RLTY TR INC | COM | 253868103 | 683 | 5,743 | SH | DFND | 11 | 5,743 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 487 | 4,093 | SH | DFND | 19 | 4,093 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,052 | 17,244 | SH | DFND | 20 | 8,992 | 105 | 8,147 | |
DIGITAL RLTY TR INC | COM | 253868103 | 411 | 3,454 | SH | OTR | 20 | 2,854 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 693 | 5,830 | SH | DFND | 21 | 5,730 | 0 | 100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 631 | 5,305 | SH | OTR | 21 | 50 | 0 | 5,255 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,588 | 55,366 | SH | DFND | 23 | 51,912 | 0 | 3,454 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,997 | 41,994 | SH | OTR | 23 | 10,727 | 0 | 31,267 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,869 | 99,743 | SH | DFND | 33 | 0 | 0 | 99,743 | |
DIGITAL RLTY TR INC | COM | 253868103 | 54 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 96 | SH | DFND | 422 | 0 | 0 | 96 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,199 | 10,083 | SH | DFND | 482 | 10,083 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,554 | 88,691 | SH | DFND | 483 | 9,244 | 0 | 79,447 | |
DIGITAL RLTY TR INC | COM | 253868103 | 617 | 5,191 | SH | DFND | 3,066 | 0 | 2,125 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 286 | 2,405 | SH | OTR | 0 | 620 | 1,785 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 102 | 29,237 | SH | OTR | 1 | 0 | 0 | 29,237 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 169 | 48,319 | SH | DFND | 2 | 48,319 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 256 | 73,200 | SH | DFND | 73,200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 274 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 236 | 3,287 | SH | DFND | 33 | 0 | 0 | 3,287 | |
DILLARDS INC | CL A | 254067101 | 10 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,364 | 88,372 | SH | DFND | 84,057 | 0 | 4,315 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 40 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 171 | 9,182 | SH | DFND | 33 | 0 | 0 | 9,182 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 596 | 31,830 | SH | DFND | 29,731 | 0 | 2,099 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 29 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 439 | 4,813 | SH | DFND | 33 | 0 | 0 | 4,813 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,977 | 32,612 | SH | DFND | 10,871 | 0 | 21,741 | ||
DIODES INC | COM | 254543101 | 450 | 12,976 | SH | DFND | 1 | 9,386 | 0 | 3,590 | |
DIODES INC | COM | 254543101 | 14 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
DIODES INC | COM | 254543101 | 400 | 11,536 | SH | DFND | 33 | 0 | 0 | 11,536 | |
DIODES INC | COM | 254543101 | 11 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,842 | 168,371 | SH | DFND | 157,173 | 0 | 11,198 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 1,252 | SH | DFND | 10 | 1,252 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 93 | 16,045 | SH | DFND | 33 | 0 | 0 | 16,045 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,698 | 636,620 | SH | DFND | 82,867 | 0 | 553,753 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 931 | 47,938 | SH | DFND | 2 | 47,938 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 626 | 10,122 | SH | DFND | 0 | 0 | 10,122 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 71 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EUR STX 3X | 25460E653 | 345 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 105 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 5,215 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 985 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,156 | 16,258 | SH | DFND | 1 | 13,188 | 0 | 3,070 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,203 | 16,915 | SH | OTR | 1 | 810 | 0 | 16,105 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,227 | 17,243 | SH | DFND | 2 | 17,238 | 0 | 5 | |
DISCOVER FINL SVCS | COM | 254709108 | 59,183 | 831,695 | SH | DFND | 6 | 800,825 | 0 | 30,870 | |
DISCOVER FINL SVCS | COM | 254709108 | 30,584 | 429,798 | SH | DFND | 10 | 399,998 | 0 | 29,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 170 | 2,394 | SH | DFND | 20 | 1,891 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 160 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,745 | 38,584 | SH | DFND | 23 | 38,584 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,816 | 39,580 | SH | OTR | 23 | 6,165 | 0 | 33,415 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,010 | 323,359 | SH | DFND | 33 | 145,429 | 0 | 177,930 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,966 | 27,635 | SH | DFND | 287 | 27,635 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 812 | SH | DFND | 422 | 0 | 0 | 812 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,203 | 16,913 | SH | DFND | 482 | 16,913 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,940 | 97,537 | SH | DFND | 483 | 15,768 | 0 | 81,769 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,397 | 202,320 | SH | DFND | 202,320 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 106 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 20 | 773 | SH | DFND | 2 | 765 | 0 | 8 | |
DISCOVERY INC | COM SER A | 25470F104 | 743 | 27,534 | SH | DFND | 6 | 21,435 | 0 | 6,099 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,782 | 102,983 | SH | DFND | 10 | 102,983 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,458 | 90,977 | SH | DFND | 33 | 0 | 0 | 90,977 | |
DISCOVERY INC | COM SER A | 25470F104 | 358 | 13,283 | SH | DFND | 287 | 13,283 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,510 | 314,987 | SH | DFND | 482 | 314,987 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,188 | 43,987 | SH | DFND | 483 | 17,409 | 0 | 26,578 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,587 | 280,827 | SH | DFND | 280,780 | 0 | 47 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 458 | 18,047 | SH | DFND | 6 | 15,931 | 0 | 2,116 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,574 | 61,954 | SH | DFND | 10 | 61,954 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,201 | 204,624 | SH | DFND | 33 | 0 | 0 | 204,624 | |
DISCOVERY INC | COM SER C | 25470F302 | 621 | 24,436 | SH | DFND | 287 | 24,436 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
DISCOVERY INC | COM SER C | 25470F302 | 393 | 15,491 | SH | DFND | 482 | 15,491 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,718 | 67,618 | SH | DFND | 483 | 36,081 | 0 | 31,537 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,281 | 365,138 | SH | DFND | 355,295 | 0 | 9,843 | ||
DISH NETWORK CORP | CL A | 25470M109 | 286 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,151 | 36,324 | SH | DFND | 6 | 34,920 | 0 | 1,404 | |
DISH NETWORK CORP | CL A | 25470M109 | 715 | 22,565 | SH | DFND | 10 | 22,565 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,385 | 138,382 | SH | DFND | 33 | 0 | 0 | 138,382 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 329 | SH | DFND | 422 | 0 | 0 | 329 | |
DISH NETWORK CORP | CL A | 25470M109 | 312 | 9,861 | SH | DFND | 482 | 9,861 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 669 | 21,132 | SH | DFND | 483 | 9,820 | 0 | 11,312 | |
DISH NETWORK CORP | CL A | 25470M109 | 32 | 1,020 | SH | Call | DFND | 1,020 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 50,322 | 1,587,953 | SH | DFND | 1,524,735 | 0 | 63,218 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 6,628 | 7,803,000 | PRN | DFND | 2 | 7,803,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 585 | 710,000 | PRN | DFND | 10 | 710,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,556 | 221,168 | SH | DFND | 1 | 138,662 | 0 | 82,506 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,626 | 41,667 | SH | OTR | 1 | 12,317 | 0 | 29,350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,943 | 53,531 | SH | DFND | 2 | 53,516 | 0 | 15 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,029 | SH | Call | DFND | 2 | 5,029 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 222 | SH | Put | DFND | 2 | 222 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 211,453 | 1,904,471 | SH | DFND | 6 | 1,132,557 | 0 | 771,914 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105,219 | 947,668 | SH | DFND | 10 | 885,065 | 0 | 62,603 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,910 | 17,209 | SH | DFND | 20 | 10,899 | 105 | 6,205 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 370 | SH | OTR | 20 | 370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 8,090 | SH | DFND | 21 | 8,090 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,736 | SH | OTR | 21 | 0 | 0 | 2,736 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,446 | 58,063 | SH | DFND | 23 | 53,252 | 0 | 4,811 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,522 | 40,734 | SH | OTR | 23 | 9,886 | 0 | 30,848 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 347,814 | 3,132,621 | SH | DFND | 33 | 2,294,417 | 0 | 838,204 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,503 | 139,629 | SH | DFND | 287 | 139,629 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55 | 498 | SH | DFND | 422 | 0 | 0 | 498 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 350 | SH | DFND | 442 | 0 | 0 | 350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,253 | 92,351 | SH | DFND | 482 | 92,351 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,328 | 750,508 | SH | DFND | 483 | 151,771 | 0 | 598,737 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 176 | SH | Call | DFND | 176 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 265,366 | 2,390,039 | SH | DFND | 2,383,516 | 0 | 6,523 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,502 | 103,600 | SH | OTR | 0 | 44,245 | 59,355 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 9 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 25 | 26,813 | SH | DFND | 26,813 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 348 | 54,380 | SH | DFND | 54,380 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 25 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 203 | 4,102 | SH | DFND | 33 | 0 | 0 | 4,102 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 886 | 17,861 | SH | DFND | 17,361 | 0 | 500 | ||
DNB FINL CORP | COM | 233237106 | 331 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 224 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,279 | 24,675 | SH | DFND | 1 | 21,162 | 0 | 3,513 | |
DOCUSIGN INC | COM | 256163106 | 218 | 4,214 | SH | OTR | 1 | 1,908 | 0 | 2,306 | |
DOCUSIGN INC | COM | 256163106 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 114 | 2,203 | SH | DFND | 6 | 2,203 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,586 | 165,626 | SH | DFND | 10 | 160,947 | 0 | 4,679 | |
DOCUSIGN INC | COM | 256163106 | 75 | 1,455 | SH | DFND | 20 | 1,455 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25 | 498 | SH | OTR | 21 | 0 | 0 | 498 | |
DOCUSIGN INC | COM | 256163106 | 58 | 1,131 | SH | DFND | 23 | 1,131 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 29 | 567 | SH | OTR | 23 | 215 | 0 | 352 | |
DOCUSIGN INC | COM | 256163106 | 115 | 2,219 | SH | DFND | 33 | 0 | 0 | 2,219 | |
DOCUSIGN INC | COM | 256163106 | 13 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 435 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
DOCUSIGN INC | COM | 256163106 | 66 | 1,280 | SH | OTR | 0 | 340 | 940 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53 | 853 | SH | DFND | 2 | 8 | 0 | 845 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,918 | 141,635 | SH | DFND | 10 | 141,635 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,437 | 133,992 | SH | DFND | 33 | 132,242 | 0 | 1,750 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 273 | 4,343 | SH | DFND | 287 | 4,343 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,218 | 146,403 | SH | DFND | 124,909 | 0 | 21,494 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,563 | 63,401 | SH | DFND | 1 | 40,717 | 0 | 22,684 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,073 | 9,000 | SH | OTR | 1 | 4,335 | 0 | 4,665 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 475 | SH | DFND | 2 | 472 | 0 | 3 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,490 | 87,934 | SH | DFND | 6 | 81,262 | 0 | 6,672 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,908 | 342,904 | SH | DFND | 10 | 307,113 | 0 | 35,791 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 110 | 928 | SH | DFND | 19 | 928 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 355 | 2,979 | SH | DFND | 20 | 2,979 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 318 | 2,672 | SH | DFND | 23 | 2,672 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 154 | 1,297 | SH | OTR | 23 | 432 | 0 | 865 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,027 | 142,725 | SH | DFND | 33 | 0 | 0 | 142,725 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,601 | 13,427 | SH | DFND | 287 | 13,427 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 1,328 | SH | DFND | 422 | 0 | 0 | 1,328 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,853 | 32,300 | SH | DFND | 462 | 0 | 0 | 32,300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,204 | 18,476 | SH | DFND | 482 | 18,476 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,200 | 68,738 | SH | DFND | 483 | 14,591 | 0 | 54,147 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,977 | 410,543 | SH | DFND | 410,230 | 0 | 313 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 176 | 1,483 | SH | OTR | 0 | 350 | 1,133 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 1,751 | 16,670 | SH | DFND | 2 | 16,667 | 0 | 3 | |
DOLLAR TREE INC | COM | 256746108 | 2,364 | 22,509 | SH | DFND | 6 | 21,071 | 0 | 1,438 | |
DOLLAR TREE INC | COM | 256746108 | 8,144 | 77,535 | SH | DFND | 10 | 61,855 | 0 | 15,680 | |
DOLLAR TREE INC | COM | 256746108 | 19,666 | 187,231 | SH | DFND | 33 | 63,970 | 0 | 123,261 | |
DOLLAR TREE INC | COM | 256746108 | 352 | 3,356 | SH | DFND | 287 | 3,356 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 74 | 707 | SH | DFND | 422 | 0 | 0 | 707 | |
DOLLAR TREE INC | COM | 256746108 | 1,216 | 11,585 | SH | DFND | 482 | 11,585 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,885 | 27,475 | SH | DFND | 483 | 11,206 | 0 | 16,269 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 102 | SH | Put | DFND | 102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,606 | 120,015 | SH | DFND | 106,815 | 0 | 13,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 746 | 9,736 | SH | DFND | 1 | 4,746 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 167 | 2,185 | SH | DFND | 2 | 1,249 | 0 | 936 | |
DOMINION ENERGY INC | COM | 25746U109 | 38 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 323,512 | 4,220,094 | SH | DFND | 6 | 3,472,013 | 0 | 748,081 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,616 | 73,267 | SH | DFND | 10 | 73,267 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,338 | 30,505 | SH | DFND | 11 | 0 | 0 | 30,505 | |
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 579 | 7,558 | SH | DFND | 23 | 7,558 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,365 | 30,859 | SH | OTR | 23 | 2,051 | 0 | 28,808 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,809 | 454,076 | SH | DFND | 33 | 52,473 | 0 | 401,603 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,319 | 56,345 | SH | DFND | 287 | 56,345 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 42 | 549 | SH | DFND | 422 | 0 | 0 | 549 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,760 | 62,105 | SH | DFND | 482 | 62,105 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,997 | 104,323 | SH | DFND | 483 | 42,639 | 0 | 61,684 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,970 | 143,110 | SH | DFND | 140,483 | 0 | 2,627 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,029 | 40,650 | SH | DFND | 2 | 40,650 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 49 | 190 | SH | DFND | 2 | 29 | 0 | 161 | |
DOMINOS PIZZA INC | COM | 25754A201 | 769 | 2,980 | SH | DFND | 6 | 2,673 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 975 | 3,780 | SH | DFND | 10 | 3,780 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,241 | 16,432 | SH | DFND | 33 | 0 | 0 | 16,432 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,286 | 4,984 | SH | DFND | 287 | 4,984 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 141 | 548 | SH | DFND | 422 | 0 | 0 | 548 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,565 | 6,067 | SH | DFND | 483 | 1,942 | 0 | 4,125 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,133 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 16 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 194 | 4,814 | SH | DFND | 33 | 0 | 0 | 4,814 | |
DOMO INC | COM CL B | 257554105 | 637 | 15,806 | SH | DFND | 0 | 0 | 15,806 | ||
DOMTAR CORP | COM NEW | 257559203 | 31 | 625 | SH | Call | DFND | 2 | 625 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 8 | 162 | SH | DFND | 2 | 158 | 0 | 4 | |
DOMTAR CORP | COM NEW | 257559203 | 335 | 6,760 | SH | DFND | 10 | 6,760 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 87 | 1,757 | SH | DFND | 33 | 0 | 0 | 1,757 | |
DOMTAR CORP | COM NEW | 257559203 | 180 | 3,628 | SH | DFND | 287 | 3,628 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14,499 | 292,042 | SH | DFND | 288,729 | 0 | 3,313 | ||
DONALDSON INC | COM | 257651109 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 120 | 2,412 | SH | DFND | 2 | 1,753 | 0 | 659 | |
DONALDSON INC | COM | 257651109 | 703 | 14,062 | SH | DFND | 10 | 14,062 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 182 | 3,646 | SH | DFND | 33 | 0 | 0 | 3,646 | |
DONALDSON INC | COM | 257651109 | 465 | 9,292 | SH | DFND | 287 | 9,292 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,575 | 131,358 | SH | DFND | 36,517 | 0 | 94,841 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 35 | 2,641 | SH | DFND | 33 | 0 | 0 | 2,641 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 181 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 84 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 143 | 9,673 | SH | DFND | 33 | 0 | 0 | 9,673 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 577 | 38,807 | SH | DFND | 38,807 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 93 | 19,907 | SH | DFND | 33 | 0 | 0 | 19,907 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 917 | SH | DFND | 287 | 917 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 343 | 72,816 | SH | DFND | 72,816 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 95 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,085 | 59,474 | SH | DFND | 59,474 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 50 | 7,799 | SH | DFND | 33 | 0 | 0 | 7,799 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 277 | SH | DFND | 287 | 277 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 343 | 53,497 | SH | DFND | 53,497 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 76 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 71 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 690 | 7,836 | SH | DFND | 33 | 0 | 0 | 7,836 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 792 | 20,827 | SH | DFND | 10 | 20,827 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 242 | 6,375 | SH | DFND | 33 | 0 | 0 | 6,375 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,422 | 63,642 | SH | DFND | 63,042 | 0 | 600 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 49 | 1,234 | SH | DFND | 2 | 1,220 | 0 | 14 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 268 | 6,651 | SH | DFND | 10 | 6,651 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 121,701 | 3,010,916 | SH | DFND | 11 | 595,644 | 0 | 2,415,272 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 188 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28 | 704 | SH | DFND | 287 | 704 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 221 | 5,472 | SH | DFND | 462 | 0 | 0 | 5,472 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,456 | 85,521 | SH | DFND | 482 | 85,521 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,084 | 51,563 | SH | DFND | 483 | 0 | 0 | 51,563 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,232 | 352,126 | SH | DFND | 351,426 | 0 | 700 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 3 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 29 | 3,318 | SH | DFND | 33 | 0 | 0 | 3,318 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 80 | 9,107 | SH | DFND | 9,107 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 16 | SH | DFND | 2 | 13 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 1,484 | 15,825 | SH | DFND | 6 | 14,884 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 3,850 | 41,046 | SH | DFND | 10 | 41,046 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 600 | 6,400 | SH | DFND | 23 | 6,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 34 | 367 | SH | OTR | 23 | 0 | 0 | 367 | |
DOVER CORP | COM | 260003108 | 12,166 | 129,705 | SH | DFND | 33 | 51,954 | 0 | 77,751 | |
DOVER CORP | COM | 260003108 | 1,716 | 18,300 | SH | DFND | 287 | 18,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 165 | 1,767 | SH | DFND | 422 | 0 | 0 | 1,767 | |
DOVER CORP | COM | 260003108 | 648 | 6,915 | SH | DFND | 482 | 6,915 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,208 | 23,545 | SH | DFND | 483 | 6,699 | 0 | 16,846 | |
DOVER CORP | COM | 260003108 | 31,983 | 340,980 | SH | DFND | 289,223 | 0 | 51,757 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 19 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,364 | 162,000 | SH | DFND | 2 | 162,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,822 | 109,212 | SH | DFND | 1 | 77,429 | 0 | 31,783 | |
DOWDUPONT INC | COM | 26078J100 | 954 | 17,902 | SH | OTR | 1 | 3,712 | 0 | 14,190 | |
DOWDUPONT INC | COM | 26078J100 | 18,136 | 340,217 | SH | DFND | 2 | 340,196 | 0 | 21 | |
DOWDUPONT INC | COM | 26078J100 | 484,677 | 9,091,689 | SH | DFND | 6 | 7,166,828 | 0 | 1,924,861 | |
DOWDUPONT INC | COM | 26078J100 | 15,931 | 298,853 | SH | DFND | 10 | 258,585 | 0 | 40,268 | |
DOWDUPONT INC | COM | 26078J100 | 229 | 4,298 | SH | DFND | 20 | 4,298 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 486 | 9,125 | SH | OTR | 20 | 8,100 | 0 | 1,025 | |
DOWDUPONT INC | COM | 26078J100 | 412 | 7,739 | SH | DFND | 21 | 7,739 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 26 | 491 | SH | OTR | 21 | 64 | 0 | 427 | |
DOWDUPONT INC | COM | 26078J100 | 6,207 | 116,434 | SH | DFND | 23 | 110,913 | 0 | 5,521 | |
DOWDUPONT INC | COM | 26078J100 | 5,296 | 99,348 | SH | OTR | 23 | 31,172 | 0 | 68,176 | |
DOWDUPONT INC | COM | 26078J100 | 54,882 | 1,029,492 | SH | DFND | 33 | 0 | 0 | 1,029,492 | |
DOWDUPONT INC | COM | 26078J100 | 43 | 807 | SH | DFND | 287 | 807 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
DOWDUPONT INC | COM | 26078J100 | 5,735 | 107,593 | SH | DFND | 482 | 107,593 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 34,602 | 649,077 | SH | DFND | 483 | 99,605 | 0 | 549,472 | |
DOWDUPONT INC | COM | 26078J100 | 59,550 | 1,117,062 | SH | DFND | 1,117,062 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 53 | 996 | SH | Call | DFND | 996 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,412 | 307,863 | SH | OTR | 0 | 101,323 | 206,540 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,140 | 28,167 | SH | DFND | 6 | 2,700 | 0 | 25,467 | |
DR REDDYS LABS LTD | ADR | 256135203 | 166 | 4,115 | SH | DFND | 33 | 0 | 0 | 4,115 | |
DR REDDYS LABS LTD | ADR | 256135203 | 129 | 3,205 | SH | DFND | 287 | 3,205 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,509 | 37,280 | SH | DFND | 35,444 | 0 | 1,836 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 205 | 103,400 | SH | DFND | 103,400 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 60 | 1,310 | SH | DFND | 2 | 206 | 0 | 1,104 | |
DRIL QUIP INC | COM | 262037104 | 12,674 | 276,432 | SH | DFND | 10 | 276,432 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 470 | 10,255 | SH | DFND | 33 | 0 | 0 | 10,255 | |
DRIL QUIP INC | COM | 262037104 | 9 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 295 | 6,451 | SH | DFND | 422 | 0 | 0 | 6,451 | |
DRIL QUIP INC | COM | 262037104 | 12,873 | 280,766 | SH | DFND | 75,166 | 0 | 205,600 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 6 | 1,528 | SH | DFND | 10 | 1,528 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 76 | 16,948 | SH | DFND | 33 | 0 | 0 | 16,948 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,028 | 229,057 | SH | DFND | 229,057 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,805 | 312,186 | SH | DFND | 2 | 312,186 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 96 | 4,429 | SH | DFND | 482 | 4,429 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,580 | 577,089 | SH | DFND | 211,904 | 0 | 365,185 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
DSP GROUP INC | COM | 23332B106 | 1,092 | 77,653 | SH | OTR | 1 | 0 | 0 | 77,653 | |
DSP GROUP INC | COM | 23332B106 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 615 | 43,728 | SH | DFND | 43,728 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 0 | 34 | SH | Call | DFND | 2 | 34 | 0 | 0 |
DSW INC | CL A | 23334L102 | 8 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,663 | 119,851 | SH | DFND | 10 | 119,851 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 438 | 19,733 | SH | DFND | 33 | 0 | 0 | 19,733 | |
DSW INC | CL A | 23334L102 | 17 | 774 | SH | DFND | 287 | 774 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,741 | 123,364 | SH | DFND | 123,364 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 194 | 1,560 | SH | DFND | 1 | 310 | 0 | 1,250 | |
DTE ENERGY CO | COM | 233331107 | 2,797 | 22,425 | SH | DFND | 2 | 22,425 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,901 | 71,357 | SH | DFND | 6 | 43,143 | 0 | 28,214 | |
DTE ENERGY CO | COM | 233331107 | 60,379 | 484,040 | SH | DFND | 10 | 461,210 | 0 | 22,830 | |
DTE ENERGY CO | COM | 233331107 | 124 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,096 | 169,127 | SH | DFND | 33 | 55,233 | 0 | 113,894 | |
DTE ENERGY CO | COM | 233331107 | 2,507 | 20,099 | SH | DFND | 287 | 20,099 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 168 | 1,352 | SH | DFND | 422 | 0 | 0 | 1,352 | |
DTE ENERGY CO | COM | 233331107 | 1,077 | 8,639 | SH | DFND | 482 | 8,639 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,773 | 30,253 | SH | DFND | 483 | 14,072 | 0 | 16,181 | |
DTE ENERGY CO | COM | 233331107 | 13,926 | 111,646 | SH | DFND | 91,363 | 0 | 20,283 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18,437 | 423,665 | SH | DFND | 10 | 423,665 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 130 | 3,006 | SH | DFND | 33 | 0 | 0 | 3,006 | |
DUCOMMUN INC DEL | COM | 264147109 | 8 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 519 | 11,944 | SH | DFND | 422 | 0 | 0 | 11,944 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,475 | 33,906 | SH | DFND | 33,606 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487 | 5,421 | SH | DFND | 1 | 3,346 | 0 | 2,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,049 | 33,886 | SH | DFND | 2 | 33,123 | 0 | 763 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,728 | 3,008,094 | SH | DFND | 6 | 2,513,613 | 0 | 494,481 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,696 | 218,847 | SH | DFND | 10 | 191,587 | 0 | 27,260 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 3,595 | SH | OTR | 23 | 216 | 0 | 3,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,736 | 397,075 | SH | DFND | 33 | 0 | 0 | 397,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 3,804 | SH | DFND | 287 | 3,804 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71 | 796 | SH | DFND | 422 | 0 | 0 | 796 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,153 | 35,038 | SH | DFND | 482 | 35,038 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,257 | 102,862 | SH | DFND | 483 | 31,063 | 0 | 71,799 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,727 | 374,752 | SH | DFND | 371,386 | 0 | 3,366 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 395 | 12,929 | SH | DFND | 2 | 12,929 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 899 | 29,413 | SH | DFND | 6 | 25,896 | 0 | 3,517 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,066 | 296,488 | SH | DFND | 10 | 296,488 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,943 | 194,362 | SH | DFND | 33 | 0 | 0 | 194,362 | |
DUKE REALTY CORP | COM NEW | 264411505 | 936 | 30,630 | SH | DFND | 287 | 30,630 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 82 | 2,685 | SH | DFND | 422 | 0 | 0 | 2,685 | |
DUKE REALTY CORP | COM NEW | 264411505 | 547 | 17,906 | SH | DFND | 482 | 17,906 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,753 | 188,151 | SH | DFND | 483 | 47,416 | 0 | 140,735 | |
DUKE REALTY CORP | COM NEW | 264411505 | 48,386 | 1,582,280 | SH | DFND | 1,575,680 | 0 | 6,600 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 55 | 2,329 | SH | DFND | 33 | 0 | 0 | 2,329 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,040 | 43,650 | SH | DFND | 25,600 | 0 | 18,050 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 47 | 628 | SH | DFND | 2 | 42 | 0 | 586 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 500 | 6,659 | SH | DFND | 10 | 6,659 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 60 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 180 | 2,408 | SH | DFND | 33 | 0 | 0 | 2,408 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 251 | 3,345 | SH | DFND | 287 | 3,345 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 620 | 8,258 | SH | DFND | 8,143 | 0 | 115 | ||
DURECT CORP | COM | 266605104 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 3 | 4,909 | SH | DFND | 10 | 4,909 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 27 | 44,181 | SH | DFND | 33 | 0 | 0 | 44,181 | |
DURECT CORP | COM | 266605104 | 217 | 347,640 | SH | DFND | 347,640 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,121 | 64,091 | SH | DFND | 2 | 64,087 | 0 | 4 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,194 | 65,227 | SH | DFND | 6 | 63,537 | 0 | 1,690 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,637 | 56,567 | SH | DFND | 10 | 55,307 | 0 | 1,260 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 439 | SH | DFND | 23 | 268 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144 | 2,243 | SH | OTR | 23 | 60 | 0 | 2,183 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,365 | 192,287 | SH | DFND | 33 | 0 | 0 | 192,287 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 966 | 15,030 | SH | DFND | 482 | 15,030 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,589 | 40,273 | SH | DFND | 483 | 12,395 | 0 | 27,878 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,888 | 387,004 | SH | DFND | 375,641 | 0 | 11,363 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 13 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 180 | 4,625 | SH | DFND | 33 | 0 | 0 | 4,625 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,885 | 48,440 | SH | DFND | 48,340 | 0 | 100 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 42 | 931 | SH | DFND | 10 | 931 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 398 | 8,676 | SH | DFND | 33 | 0 | 0 | 8,676 | |
DYCOM INDS INC | COM | 267475101 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17,079 | 371,786 | SH | DFND | 155,878 | 0 | 215,908 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 642 | 698,000 | PRN | DFND | 2 | 698,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,577 | 8,236,000 | PRN | DFND | 6 | 0 | 0 | 8,236,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 685 | 745,000 | PRN | DFND | 745,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,365 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30 | 4,133 | SH | DFND | 10 | 4,133 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 431 | 59,007 | SH | DFND | 33 | 41,100 | 0 | 17,907 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 130 | 17,917 | SH | DFND | 0 | 0 | 17,917 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 105 | SH | DFND | 2 | 45 | 0 | 60 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 120 | 19,733 | SH | DFND | 33 | 0 | 0 | 19,733 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 12 | 2,078 | SH | DFND | 287 | 2,078 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 3,943 | 647,456 | SH | DFND | 644,156 | 0 | 3,300 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 65 | 6,224 | SH | DFND | 33 | 0 | 0 | 6,224 | |
E L F BEAUTY INC | COM | 26856L103 | 2,746 | 259,119 | SH | DFND | 60,371 | 0 | 198,748 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 997 | 21,474 | SH | DFND | 1 | 20,759 | 0 | 715 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 117 | 2,533 | SH | OTR | 1 | 535 | 0 | 1,998 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,647 | 57,015 | SH | DFND | 2 | 57,010 | 0 | 5 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,075 | 303,149 | SH | DFND | 6 | 119,566 | 0 | 183,583 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,872 | 61,861 | SH | DFND | 10 | 39,861 | 0 | 22,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 62 | 1,355 | SH | DFND | 20 | 875 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 40 | SH | OTR | 21 | 0 | 0 | 40 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20 | 446 | SH | DFND | 23 | 370 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 17 | SH | OTR | 23 | 0 | 0 | 17 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,467 | 139,288 | SH | DFND | 33 | 0 | 0 | 139,288 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 861 | 18,548 | SH | DFND | 287 | 18,548 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 143 | SH | DFND | 422 | 0 | 0 | 143 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 491 | 10,586 | SH | DFND | 482 | 10,586 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,340 | 50,419 | SH | DFND | 483 | 13,041 | 0 | 37,378 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,685 | 467,063 | SH | DFND | 165,263 | 0 | 301,800 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 10,988 | 218,894 | SH | DFND | 10 | 218,894 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 460 | 9,165 | SH | DFND | 33 | 0 | 0 | 9,165 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 243 | 4,850 | SH | DFND | 422 | 0 | 0 | 4,850 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,283 | 25,566 | SH | DFND | 1 | 0 | 25,565 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 73 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 62 | 13,457 | SH | DFND | 33 | 0 | 0 | 13,457 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 211 | 45,447 | SH | DFND | 45,347 | 0 | 100 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 107 | 1,275 | SH | Call | DFND | 2 | 1,275 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 352 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,871 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,713 | 55,919 | SH | DFND | 10 | 55,919 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 109 | 1,303 | SH | DFND | 33 | 0 | 0 | 1,303 | |
EAGLE MATERIALS INC | COM | 26969P108 | 42 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,036 | 12,299 | SH | DFND | 12,299 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 153 | 3,036 | SH | DFND | 33 | 0 | 0 | 3,036 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 449 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 37 | 5,330 | SH | DFND | 33 | 0 | 0 | 5,330 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 129 | 18,327 | SH | DFND | 18,327 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 161 | 3,364 | SH | DFND | 6 | 3,364 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,533 | 94,506 | SH | DFND | 10 | 94,506 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,461 | 72,170 | SH | DFND | 33 | 0 | 0 | 72,170 | |
EAST WEST BANCORP INC | COM | 27579R104 | 501 | 10,453 | SH | DFND | 287 | 10,453 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,346 | 28,074 | SH | DFND | 483 | 7,895 | 0 | 20,179 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,689 | 389,599 | SH | DFND | 358,099 | 0 | 31,500 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,301 | 72,243 | SH | DFND | 10 | 72,243 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 312 | 17,376 | SH | DFND | 33 | 0 | 0 | 17,376 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 343 | 19,095 | SH | DFND | 483 | 0 | 0 | 19,095 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 199 | 11,092 | SH | DFND | 9,892 | 0 | 1,200 | ||
EASTERN CO | COM | 276317104 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 42 | 1,528 | SH | DFND | 33 | 0 | 0 | 1,528 | |
EASTERN CO | COM | 276317104 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 210 | 7,639 | SH | DFND | 7,639 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 137 | 1,232 | SH | DFND | 2 | 1,228 | 0 | 4 | |
EASTGROUP PPTY INC | COM | 277276101 | 298 | 2,673 | SH | DFND | 10 | 2,673 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,224 | 10,964 | SH | DFND | 11 | 10,964 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,140 | 10,218 | SH | DFND | 33 | 0 | 0 | 10,218 | |
EASTGROUP PPTY INC | COM | 277276101 | 8 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,239 | 11,102 | SH | DFND | 483 | 0 | 0 | 11,102 | |
EASTGROUP PPTY INC | COM | 277276101 | 14,492 | 129,815 | SH | DFND | 129,715 | 0 | 100 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 117 | 1,543 | SH | DFND | 2 | 1,539 | 0 | 4 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 15,611 | 205,738 | SH | DFND | 6 | 122,763 | 0 | 82,975 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 51,089 | 673,288 | SH | DFND | 10 | 642,246 | 0 | 31,042 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 582 | 7,675 | SH | DFND | 19 | 7,675 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,271 | 82,654 | SH | DFND | 33 | 0 | 0 | 82,654 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 518 | 6,827 | SH | DFND | 287 | 6,827 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 52 | 690 | SH | DFND | 422 | 0 | 0 | 690 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,517 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 15,947 | 210,164 | SH | DFND | 482 | 210,164 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,097 | 80,351 | SH | DFND | 483 | 8,857 | 0 | 71,494 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16,372 | 215,772 | SH | DFND | 162,689 | 0 | 53,083 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 758 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 1,317 | SH | DFND | 10 | 1,317 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13 | 4,539 | SH | DFND | 33 | 0 | 0 | 4,539 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 47 | 16,068 | SH | DFND | 16,068 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 322 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,444 | 92,404 | SH | DFND | 2 | 91,694 | 0 | 710 | |
EATON CORP PLC | SHS | G29183103 | 38,904 | 482,925 | SH | DFND | 6 | 372,783 | 0 | 110,142 | |
EATON CORP PLC | SHS | G29183103 | 69,034 | 856,935 | SH | DFND | 10 | 817,746 | 0 | 39,189 | |
EATON CORP PLC | SHS | G29183103 | 985 | 12,228 | SH | DFND | 19 | 12,228 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 644 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,612 | 429,646 | SH | DFND | 33 | 220,000 | 0 | 209,646 | |
EATON CORP PLC | SHS | G29183103 | 3,080 | 38,243 | SH | DFND | 287 | 38,243 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,280 | 140,029 | SH | DFND | 482 | 140,029 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,911 | 135,442 | SH | DFND | 483 | 26,742 | 0 | 108,700 | |
EATON CORP PLC | SHS | G29183103 | 112,741 | 1,399,467 | SH | DFND | 1,383,521 | 0 | 15,946 | ||
EATON CORP PLC | SHS | G29183103 | 34 | 427 | SH | Call | DFND | 427 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 169 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 720 | 17,874 | SH | DFND | 2 | 17,874 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 188 | 4,681 | SH | DFND | 6 | 4,681 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 456 | 11,324 | SH | DFND | 10 | 11,324 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,596 | 64,411 | SH | DFND | 33 | 0 | 0 | 64,411 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 263 | 6,535 | SH | DFND | 287 | 6,535 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 489 | 12,145 | SH | DFND | 483 | 4,117 | 0 | 8,028 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,972 | 222,581 | SH | DFND | 222,581 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 21 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 13 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
EBAY INC | COM | 278642103 | 793 | 21,361 | SH | DFND | 1 | 16,511 | 0 | 4,850 | |
EBAY INC | COM | 278642103 | 172 | 4,635 | SH | OTR | 1 | 0 | 0 | 4,635 | |
EBAY INC | COM | 278642103 | 62,755 | 1,689,712 | SH | DFND | 2 | 1,689,704 | 0 | 8 | |
EBAY INC | COM | 278642103 | 54 | 1,467 | SH | Call | DFND | 2 | 1,467 | 0 | 0 |
EBAY INC | COM | 278642103 | 478 | 12,877 | SH | Put | DFND | 2 | 12,877 | 0 | 0 |
EBAY INC | COM | 278642103 | 44,698 | 1,203,512 | SH | DFND | 6 | 1,065,106 | 0 | 138,406 | |
EBAY INC | COM | 278642103 | 7,522 | 202,556 | SH | DFND | 10 | 131,456 | 0 | 71,100 | |
EBAY INC | COM | 278642103 | 71 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 63 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 89 | 2,404 | SH | OTR | 21 | 0 | 0 | 2,404 | |
EBAY INC | COM | 278642103 | 463 | 12,475 | SH | DFND | 23 | 12,475 | 0 | 0 | |
EBAY INC | COM | 278642103 | 577 | 15,560 | SH | OTR | 23 | 1,150 | 0 | 14,410 | |
EBAY INC | COM | 278642103 | 57,812 | 1,556,602 | SH | DFND | 33 | 1,122,073 | 0 | 434,529 | |
EBAY INC | COM | 278642103 | 608 | 16,383 | SH | DFND | 287 | 16,383 | 0 | 0 | |
EBAY INC | COM | 278642103 | 55 | 1,487 | SH | DFND | 422 | 0 | 0 | 1,487 | |
EBAY INC | COM | 278642103 | 1,663 | 44,794 | SH | DFND | 482 | 44,794 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,977 | 107,090 | SH | DFND | 483 | 41,469 | 0 | 65,621 | |
EBAY INC | COM | 278642103 | 39 | 1,068 | SH | Put | DFND | 1,068 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17 | 472 | SH | Call | DFND | 472 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,768 | 720,755 | SH | DFND | 399,081 | 0 | 321,674 | ||
EBIX INC | COM NEW | 278715206 | 85 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 115 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 340 | 6,907 | SH | DFND | 33 | 0 | 0 | 6,907 | |
EBIX INC | COM NEW | 278715206 | 1 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 113 | 2,301 | SH | DFND | 1,001 | 0 | 1,300 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 14 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 59 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,605 | 64,800 | SH | DFND | 6 | 64,800 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,290 | 173,140 | SH | DFND | 33 | 165,104 | 0 | 8,036 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,171 | 47,281 | SH | DFND | 29,681 | 0 | 17,600 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 842 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 101 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 212 | 5,835 | SH | DFND | 10 | 5,835 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 13,198 | 362,088 | SH | DFND | 33 | 360,743 | 0 | 1,345 | |
ECHOSTAR CORP | CL A | 278768106 | 6,221 | 170,687 | SH | DFND | 152,514 | 0 | 18,173 | ||
ECOLAB INC | COM | 278865100 | 5,559 | 31,493 | SH | DFND | 1 | 25,343 | 0 | 6,150 | |
ECOLAB INC | COM | 278865100 | 2,943 | 16,674 | SH | OTR | 1 | 2,251 | 0 | 14,423 | |
ECOLAB INC | COM | 278865100 | 108 | 617 | SH | DFND | 2 | 614 | 0 | 3 | |
ECOLAB INC | COM | 278865100 | 16,952 | 96,025 | SH | DFND | 6 | 79,720 | 0 | 16,305 | |
ECOLAB INC | COM | 278865100 | 6,704 | 37,976 | SH | DFND | 10 | 37,344 | 0 | 632 | |
ECOLAB INC | COM | 278865100 | 50 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,065 | 6,037 | SH | DFND | 20 | 3,385 | 45 | 2,607 | |
ECOLAB INC | COM | 278865100 | 568 | 3,223 | SH | OTR | 20 | 2,224 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 379 | 2,149 | SH | DFND | 21 | 2,149 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,057 | 5,990 | SH | OTR | 21 | 0 | 0 | 5,990 | |
ECOLAB INC | COM | 278865100 | 6,201 | 35,129 | SH | DFND | 23 | 33,736 | 0 | 1,393 | |
ECOLAB INC | COM | 278865100 | 4,521 | 25,614 | SH | OTR | 23 | 4,194 | 0 | 21,420 | |
ECOLAB INC | COM | 278865100 | 20,564 | 116,489 | SH | DFND | 33 | 0 | 0 | 116,489 | |
ECOLAB INC | COM | 278865100 | 3,392 | 19,215 | SH | DFND | 287 | 19,215 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 67 | 384 | SH | DFND | 422 | 0 | 0 | 384 | |
ECOLAB INC | COM | 278865100 | 2,352 | 13,327 | SH | DFND | 482 | 13,327 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,906 | 78,773 | SH | DFND | 483 | 18,182 | 0 | 60,591 | |
ECOLAB INC | COM | 278865100 | 29,021 | 164,391 | SH | DFND | 160,454 | 0 | 3,937 | ||
ECOLAB INC | COM | 278865100 | 105 | 600 | SH | OTR | 0 | 600 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 101 | 9,198 | SH | DFND | 9,198 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,114 | 145,285 | SH | DFND | 6 | 4,425 | 0 | 140,860 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,336 | 62,345 | SH | DFND | 11 | 0 | 0 | 62,345 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 76 | 3,567 | SH | DFND | 33 | 0 | 0 | 3,567 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,396 | 65,132 | SH | DFND | 6,609 | 0 | 58,523 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 70 | 1,616 | SH | DFND | 1 | 400 | 0 | 1,216 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 135 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 693 | 15,800 | SH | DFND | 33 | 0 | 0 | 15,800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 427 | 9,738 | SH | DFND | 77 | 0 | 9,661 | ||
EDISON INTL | COM | 281020107 | 148 | 2,404 | SH | DFND | 1 | 1,479 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 283 | 4,577 | SH | DFND | 2 | 4,570 | 0 | 7 | |
EDISON INTL | COM | 281020107 | 1,888 | 30,506 | SH | DFND | 6 | 28,044 | 0 | 2,462 | |
EDISON INTL | COM | 281020107 | 2,881 | 46,539 | SH | DFND | 10 | 46,539 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 136,397 | 2,202,802 | SH | DFND | 11 | 1,375,176 | 0 | 827,626 | |
EDISON INTL | COM | 281020107 | 10 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 136 | 2,200 | SH | OTR | 23 | 0 | 0 | 2,200 | |
EDISON INTL | COM | 281020107 | 12,501 | 201,893 | SH | DFND | 33 | 0 | 0 | 201,893 | |
EDISON INTL | COM | 281020107 | 1,875 | 30,283 | SH | DFND | 287 | 30,283 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 111 | 1,798 | SH | DFND | 422 | 0 | 0 | 1,798 | |
EDISON INTL | COM | 281020107 | 975 | 15,753 | SH | DFND | 482 | 15,753 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,218 | 51,973 | SH | DFND | 483 | 22,676 | 0 | 29,297 | |
EDISON INTL | COM | 281020107 | 18,324 | 295,937 | SH | DFND | 252,380 | 0 | 43,557 | ||
EDISON INTL | COM | 281020107 | 94 | 1,526 | SH | OTR | 0 | 1,526 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 489 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 36 | 1,481 | SH | DFND | 10 | 1,481 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 324 | 13,278 | SH | DFND | 33 | 0 | 0 | 13,278 | |
EDITAS MEDICINE INC | COM | 28106W103 | 14,066 | 575,319 | SH | DFND | 347,374 | 0 | 227,945 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,207 | 16,766 | SH | DFND | 1 | 8,289 | 0 | 8,477 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,071 | 16,054 | SH | OTR | 1 | 0 | 0 | 16,054 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,478 | 7,727 | SH | DFND | 2 | 7,724 | 0 | 3 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,072 | 21,283 | SH | DFND | 6 | 20,032 | 0 | 1,251 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,200 | 58,542 | SH | DFND | 10 | 58,542 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,702 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503 | 2,630 | SH | DFND | 21 | 2,630 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,937 | 10,125 | SH | DFND | 23 | 10,125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,641 | 8,580 | SH | OTR | 23 | 2,440 | 0 | 6,140 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,302 | 142,696 | SH | DFND | 33 | 20,454 | 0 | 122,242 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,263 | 17,059 | SH | DFND | 287 | 17,059 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 367 | SH | DFND | 422 | 0 | 0 | 367 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,915 | 10,009 | SH | DFND | 482 | 10,009 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,246 | 58,782 | SH | DFND | 483 | 16,498 | 0 | 42,284 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,960 | 177,499 | SH | DFND | 177,149 | 0 | 350 | ||
EGAIN CORP | COM NEW | 28225C806 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 52 | 5,068 | SH | DFND | 33 | 0 | 0 | 5,068 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 290 | 27,826 | SH | DFND | 27,626 | 0 | 200 | ||
EHEALTH INC | COM | 28238P109 | 6 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 392 | 6,297 | SH | DFND | 33 | 0 | 0 | 6,297 | |
EHEALTH INC | COM | 28238P109 | 13,834 | 221,924 | SH | DFND | 221,924 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,694 | 144,070 | SH | DFND | 144,070 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 109 | 4,668 | SH | DFND | 33 | 0 | 0 | 4,668 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 303 | 12,957 | SH | DFND | 12,957 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 411 | 29,423 | SH | DFND | 2 | 29,423 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 80 | 32,266 | SH | DFND | 2 | 32,266 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 145 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 376 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 691 | 11,750 | SH | DFND | 33 | 0 | 0 | 11,750 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,314 | 90,344 | SH | DFND | 90,344 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 78 | 6,056 | SH | DFND | 33 | 0 | 0 | 6,056 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 527 | SH | DFND | 287 | 527 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 551 | 42,379 | SH | DFND | 42,379 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73 | 2,277 | SH | DFND | 2 | 1,051 | 0 | 1,226 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,394 | 43,473 | SH | DFND | 6 | 43,473 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 747 | 23,312 | SH | DFND | 10 | 23,312 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,296 | 133,981 | SH | DFND | 33 | 0 | 0 | 133,981 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 225 | SH | DFND | 422 | 0 | 0 | 225 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 501 | 15,625 | SH | DFND | 483 | 8,297 | 0 | 7,328 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39,819 | 1,241,657 | SH | DFND | 1,200,821 | 0 | 40,836 | ||
ELASTIC N V | ORD SHS | N14506104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 18 | 227 | SH | DFND | 33 | 0 | 0 | 227 | |
ELASTIC N V | ORD SHS | N14506104 | 101 | 1,266 | SH | DFND | 482 | 1,266 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,196 | 27,500 | SH | DFND | 0 | 0 | 27,500 | ||
ELBIT SYS LTD | ORD | M3760D101 | 352 | 2,736 | SH | DFND | 33 | 0 | 0 | 2,736 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,019 | 7,901 | SH | DFND | 287 | 7,901 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 708 | 5,494 | SH | DFND | 5,453 | 0 | 41 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,627 | 1,215,505 | SH | DFND | 956,271 | 0 | 259,234 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 30 | 655 | SH | Call | DFND | 2 | 655 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 145 | 3,117 | SH | DFND | 10 | 3,117 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 901 | 19,306 | SH | DFND | 33 | 0 | 0 | 19,306 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 60 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
ELECTROCORE INC | COM | 28531P103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 4 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 24 | 3,496 | SH | DFND | 33 | 0 | 0 | 3,496 | |
ELECTROCORE INC | COM | 28531P103 | 80 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 116 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 67 | 669 | SH | Call | DFND | 2 | 669 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 650 | SH | DFND | 2 | 646 | 0 | 4 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,467 | 191,551 | SH | DFND | 6 | 189,778 | 0 | 1,773 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,524 | 44,523 | SH | DFND | 10 | 44,523 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 158 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,540 | 182,434 | SH | DFND | 33 | 40,727 | 0 | 141,707 | |
ELECTRONIC ARTS INC | COM | 285512109 | 390 | 3,838 | SH | DFND | 287 | 3,838 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 222 | SH | DFND | 422 | 0 | 0 | 222 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,653 | 45,790 | SH | DFND | 442 | 0 | 0 | 45,790 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,509 | 14,851 | SH | DFND | 482 | 14,851 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,963 | 68,517 | SH | DFND | 483 | 13,651 | 0 | 54,866 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,528 | 339,749 | SH | DFND | 337,432 | 0 | 2,317 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 117 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 19,111 | 710,454 | SH | DFND | 33 | 697,721 | 0 | 12,733 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,106 | 301,366 | SH | DFND | 171,023 | 0 | 130,343 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,678 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 139 | 13,817 | SH | DFND | 2 | 13,817 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 646 | SH | Call | DFND | 2 | 646 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 165 | 16,352 | SH | DFND | 10 | 16,352 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63 | 6,246 | SH | DFND | 33 | 0 | 0 | 6,246 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 86 | 8,600 | SH | DFND | 4,600 | 0 | 4,000 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1,099 | 253,290 | SH | DFND | 10 | 253,290 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 24 | 5,649 | SH | DFND | 33 | 0 | 0 | 5,649 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 219 | 50,581 | SH | DFND | 50,581 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 292 | 2,963 | SH | DFND | 10 | 2,963 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 993 | 10,069 | SH | DFND | 33 | 0 | 0 | 10,069 | |
ELLIE MAE INC | COM | 28849P100 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,184 | 42,397 | SH | DFND | 41,797 | 0 | 600 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 356 | 19,894 | SH | DFND | 2 | 19,894 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 37 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 328 | 27,607 | SH | DFND | 2 | 27,607 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 102 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 7 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 73 | 6,273 | SH | DFND | 33 | 0 | 0 | 6,273 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 221 | 18,937 | SH | DFND | 18,937 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 10 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 387 | 17,912 | SH | DFND | 17,912 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 83 | 2,610 | SH | DFND | 33 | 0 | 0 | 2,610 | |
EMC INS GROUP INC | COM | 268664109 | 7 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 757 | 23,761 | SH | DFND | 23,761 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 500 | 6,843 | SH | DFND | 1 | 5,188 | 0 | 1,655 | |
EMCOR GROUP INC | COM | 29084Q100 | 959 | 13,128 | SH | DFND | 2 | 12,446 | 0 | 682 | |
EMCOR GROUP INC | COM | 29084Q100 | 96 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,214 | 16,623 | SH | DFND | 33 | 0 | 0 | 16,623 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,803 | 106,778 | SH | DFND | 106,255 | 0 | 523 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 9 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 88 | 6,993 | SH | DFND | 33 | 0 | 0 | 6,993 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 418 | 32,980 | SH | DFND | 23,466 | 0 | 9,514 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 812 | 16,090 | SH | DFND | 1 | 11,685 | 0 | 4,405 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,983 | 59,050 | SH | DFND | 10 | 59,050 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 674 | 13,356 | SH | DFND | 33 | 0 | 0 | 13,356 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,237 | 163,054 | SH | DFND | 160,954 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 3,337 | 48,742 | SH | DFND | 1 | 10,024 | 0 | 38,718 | |
EMERSON ELEC CO | COM | 291011104 | 1,232 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
EMERSON ELEC CO | COM | 291011104 | 3,629 | 53,015 | SH | DFND | 2 | 53,007 | 0 | 8 | |
EMERSON ELEC CO | COM | 291011104 | 38,579 | 563,457 | SH | DFND | 6 | 503,940 | 0 | 59,517 | |
EMERSON ELEC CO | COM | 291011104 | 16,155 | 235,948 | SH | DFND | 10 | 193,838 | 0 | 42,110 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 465 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 164 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,191 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 6,210 | 90,699 | SH | DFND | 23 | 76,499 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 4,237 | 61,890 | SH | OTR | 23 | 14,900 | 0 | 46,990 | |
EMERSON ELEC CO | COM | 291011104 | 107,729 | 1,573,389 | SH | DFND | 33 | 1,279,379 | 0 | 294,010 | |
EMERSON ELEC CO | COM | 291011104 | 851 | 12,440 | SH | DFND | 287 | 12,440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 102 | 1,499 | SH | DFND | 422 | 0 | 0 | 1,499 | |
EMERSON ELEC CO | COM | 291011104 | 2,049 | 29,933 | SH | DFND | 482 | 29,933 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,842 | 348,221 | SH | DFND | 483 | 26,865 | 0 | 321,356 | |
EMERSON ELEC CO | COM | 291011104 | 61,167 | 893,344 | SH | DFND | 835,861 | 0 | 57,483 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 54 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 9 | 920 | SH | DFND | 33 | 0 | 0 | 920 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 35 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 309 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 21 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 397 | 25,182 | SH | DFND | 10 | 25,182 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 63 | 3,990 | SH | DFND | 33 | 0 | 0 | 3,990 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 715 | 45,262 | SH | DFND | 483 | 0 | 0 | 45,262 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 395 | 25,028 | SH | DFND | 25,028 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 43 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 300 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 371 | 9,260 | SH | DFND | 33 | 0 | 0 | 9,260 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,889 | 96,966 | SH | DFND | 96,466 | 0 | 500 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
EMX RTY CORP | COM | 26873J107 | 163 | 139,418 | SH | DFND | 139,418 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 563 | 39,382 | SH | DFND | 10 | 39,382 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 563 | 39,382 | SH | DFND | 11 | 0 | 0 | 39,382 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,272 | 368,220 | SH | DFND | 482 | 368,220 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,068 | 284,108 | SH | DFND | 284,108 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 19 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 48 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 459 | 4,812 | SH | DFND | 33 | 0 | 0 | 4,812 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,184 | 54,272 | SH | DFND | 53,872 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 1,115 | 30,762 | SH | DFND | 1 | 21,280 | 0 | 9,482 | |
ENBRIDGE INC | COM | 29250N105 | 322 | 8,894 | SH | OTR | 1 | 1,075 | 0 | 7,819 | |
ENBRIDGE INC | COM | 29250N105 | 12,911 | 356,072 | SH | DFND | 2 | 356,072 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 332,015 | 9,156,533 | SH | DFND | 6 | 7,525,534 | 0 | 1,630,999 | |
ENBRIDGE INC | COM | 29250N105 | 3,552 | 97,978 | SH | DFND | 10 | 89,312 | 0 | 8,666 | |
ENBRIDGE INC | COM | 29250N105 | 488,498 | 13,472,091 | SH | DFND | 11 | 8,636,409 | 0 | 4,835,682 | |
ENBRIDGE INC | COM | 29250N105 | 80 | 2,226 | SH | DFND | 20 | 2,226 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,107 | SH | OTR | 21 | 0 | 0 | 1,107 | |
ENBRIDGE INC | COM | 29250N105 | 975 | 26,901 | SH | DFND | 23 | 26,901 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 401 | 11,081 | SH | OTR | 23 | 0 | 0 | 11,081 | |
ENBRIDGE INC | COM | 29250N105 | 31,059 | 856,565 | SH | DFND | 33 | 0 | 0 | 856,565 | |
ENBRIDGE INC | COM | 29250N105 | 441 | 12,173 | SH | DFND | 287 | 12,173 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20 | 564 | SH | DFND | 422 | 0 | 0 | 564 | |
ENBRIDGE INC | COM | 29250N105 | 4,420 | 121,915 | SH | DFND | 482 | 121,915 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,315 | 201,745 | SH | DFND | 483 | 23,869 | 0 | 177,876 | |
ENBRIDGE INC | COM | 29250N105 | 45,003 | 1,241,122 | SH | DFND | 1,241,122 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 656 | 90,677 | SH | DFND | 1 | 83,859 | 0 | 6,818 | |
ENCANA CORP | COM | 292505104 | 112 | 15,592 | SH | OTR | 1 | 0 | 0 | 15,592 | |
ENCANA CORP | COM | 292505104 | 16,835 | 2,325,378 | SH | DFND | 2 | 2,325,378 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 834 | 115,249 | SH | DFND | 6 | 108,466 | 0 | 6,783 | |
ENCANA CORP | COM | 292505104 | 73 | 10,153 | SH | DFND | 10 | 10,153 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 6,145 | SH | DFND | 19 | 6,145 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7 | 987 | SH | DFND | 20 | 987 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 20 | 2,845 | SH | DFND | 21 | 2,845 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 133 | SH | OTR | 21 | 0 | 0 | 133 | |
ENCANA CORP | COM | 292505104 | 101 | 14,070 | SH | DFND | 23 | 13,229 | 0 | 841 | |
ENCANA CORP | COM | 292505104 | 22 | 3,075 | SH | OTR | 23 | 2,003 | 0 | 1,072 | |
ENCANA CORP | COM | 292505104 | 4,500 | 621,667 | SH | DFND | 33 | 0 | 0 | 621,667 | |
ENCANA CORP | COM | 292505104 | 59 | 8,282 | SH | DFND | 287 | 8,282 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 6,208 | SH | DFND | 482 | 6,208 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 553 | 76,413 | SH | DFND | 483 | 14,662 | 0 | 61,751 | |
ENCANA CORP | COM | 292505104 | 5,180 | 715,503 | SH | DFND | 183,197 | 0 | 532,306 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,194 | 37,575 | SH | DFND | 10 | 37,575 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 160 | 2,751 | SH | DFND | 33 | 0 | 0 | 2,751 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 305 | 5,234 | SH | DFND | 287 | 5,234 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,006 | 496,681 | SH | DFND | 406,258 | 0 | 90,423 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 203 | 7,465 | SH | DFND | 33 | 0 | 0 | 7,465 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 675 | 24,813 | SH | DFND | 24,576 | 0 | 237 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 16,423 | 17,250,000 | PRN | DFND | 17,250,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,996 | 2,173,000 | PRN | DFND | 2,173,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 766 | 868,000 | PRN | DFND | 868,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 20 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 334 | 5,851 | SH | DFND | 33 | 0 | 0 | 5,851 | |
ENCORE WIRE CORP | COM | 292562105 | 20 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,776 | 31,048 | SH | DFND | 28,748 | 0 | 2,300 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 40 | 16,264 | SH | DFND | 16,156 | 0 | 108 | ||
ENDO INTL PLC | SHS | G30401106 | 18 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 24 | 3,002 | SH | DFND | 10 | 3,002 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 522 | 65,025 | SH | DFND | 33 | 0 | 0 | 65,025 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,840 | 727,290 | SH | DFND | 720,390 | 0 | 6,900 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 2 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 19 | 2,909 | SH | DFND | 33 | 0 | 0 | 2,909 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 475 | 71,923 | SH | DFND | 25,723 | 0 | 46,200 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14 | 1,948 | SH | DFND | 10 | 1,948 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 146 | 20,164 | SH | DFND | 33 | 0 | 0 | 20,164 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 229 | SH | DFND | 287 | 229 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 517 | 71,438 | SH | DFND | 71,438 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 303 | 33,955 | SH | DFND | 6 | 0 | 0 | 33,955 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 67 | 7,605 | SH | DFND | 33 | 0 | 0 | 7,605 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,929 | 552,016 | SH | DFND | 65,745 | 0 | 486,271 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 57 | 11,024 | SH | DFND | 33 | 0 | 0 | 11,024 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,329 | 642,669 | SH | DFND | 514,370 | 0 | 128,299 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,839 | 40,947 | SH | DFND | 1 | 34,527 | 0 | 6,420 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 349 | 7,770 | SH | OTR | 1 | 4,170 | 0 | 3,600 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,555 | 56,872 | SH | DFND | 2 | 56,872 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,768 | 417,719 | SH | DFND | 10 | 417,719 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 80 | 1,788 | SH | DFND | 33 | 0 | 0 | 1,788 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 836 | SH | DFND | 287 | 836 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,614 | 169,474 | SH | DFND | 18,471 | 0 | 151,003 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 11,557 | 118,680 | SH | DFND | 2 | 118,680 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 41 | 6,574 | SH | DFND | 33 | 0 | 0 | 6,574 | |
ENERGOUS CORP | COM | 29272C103 | 144 | 22,781 | SH | DFND | 22,681 | 0 | 100 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 80 | 24,193 | SH | DFND | 33 | 0 | 0 | 24,193 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,228 | 369,061 | SH | DFND | 367,561 | 0 | 1,500 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 88 | 10,150 | SH | DFND | 33 | 0 | 0 | 10,150 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,356 | 155,412 | SH | DFND | 75,012 | 0 | 80,400 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113 | 7,404 | SH | DFND | 2 | 7,404 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 630 | SH | Call | DFND | 2 | 630 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,085 | 70,614 | SH | DFND | 10 | 70,614 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 37,726 | 2,454,561 | SH | DFND | 11 | 2,319,773 | 0 | 134,788 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 153,700 | 10,000,000 | SH | DFND | 33 | 10,000,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,175 | 401,788 | SH | DFND | 482 | 401,788 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 289,129 | 18,811,285 | SH | DFND | 18,753,844 | 0 | 57,441 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12,914 | 1,535,615 | SH | DFND | 1,532,615 | 0 | 3,000 | ||
ENERSYS | COM | 29275Y102 | 340 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,331 | 66,478 | SH | DFND | 6 | 66,478 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,486 | 22,812 | SH | DFND | 10 | 22,812 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 818 | 12,566 | SH | DFND | 33 | 0 | 0 | 12,566 | |
ENERSYS | COM | 29275Y102 | 7 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 260 | 3,993 | SH | DFND | 482 | 3,993 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,744 | 103,505 | SH | DFND | 103,305 | 0 | 200 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 38 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,186 | 92,846 | SH | DFND | 10 | 92,846 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,186 | 327,573 | SH | DFND | 297,914 | 0 | 29,659 | ||
ENNIS INC | COM | 293389102 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 152 | 7,363 | SH | DFND | 33 | 0 | 0 | 7,363 | |
ENNIS INC | COM | 293389102 | 19 | 951 | SH | DFND | 287 | 951 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,548 | 122,774 | SH | DFND | 108,800 | 0 | 13,974 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 127 | 18,433 | SH | DFND | 2 | 18,433 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 894 | 39,198 | SH | DFND | 1 | 28,723 | 0 | 10,475 | |
ENOVA INTL INC | COM | 29357K103 | 77 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 24 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,556 | 155,865 | SH | DFND | 33 | 146,293 | 0 | 9,572 | |
ENOVA INTL INC | COM | 29357K103 | 17 | 753 | SH | DFND | 287 | 753 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,130 | 49,535 | SH | DFND | 31,166 | 0 | 18,369 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 229 | 24,847 | SH | DFND | 33 | 0 | 0 | 24,847 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,296 | 248,832 | SH | DFND | 237,110 | 0 | 11,722 | ||
ENPRO INDS INC | COM | 29355X107 | 7 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 89 | 1,390 | SH | DFND | 10 | 1,390 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 380 | 5,908 | SH | DFND | 33 | 0 | 0 | 5,908 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,562 | 39,761 | SH | DFND | 19,316 | 0 | 20,445 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 277 | 70,602 | SH | DFND | 2 | 70,602 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 452 | 115,083 | SH | DFND | 115,083 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 22 | 41,700 | SH | DFND | 41,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 214 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 77 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 745 | 14,554 | SH | DFND | 33 | 0 | 0 | 14,554 | |
ENSIGN GROUP INC | COM | 29358P101 | 16 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,536 | 88,629 | SH | DFND | 79,554 | 0 | 9,075 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 174 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 603 | 3,469 | SH | DFND | 33 | 0 | 0 | 3,469 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,278 | 7,349 | SH | DFND | 7,349 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 43 | 1,929 | SH | DFND | 33 | 0 | 0 | 1,929 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 361 | 16,117 | SH | DFND | 16,117 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 74 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 57 | 1,623 | SH | DFND | 2 | 129 | 0 | 1,494 | |
ENTEGRIS INC | COM | 29362U104 | 11,385 | 319,000 | SH | DFND | 10 | 319,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,471 | 41,232 | SH | DFND | 33 | 0 | 0 | 41,232 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,891 | 53,004 | SH | DFND | 52,904 | 0 | 100 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 55 | 10,591 | SH | DFND | 2 | 10,591 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 104 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 192 | 36,752 | SH | DFND | 33 | 0 | 0 | 36,752 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,523 | 671,054 | SH | DFND | 653,554 | 0 | 17,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 162 | 1,699 | SH | DFND | 1 | 1,299 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 485 | 5,075 | SH | OTR | 1 | 0 | 0 | 5,075 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,191 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,832 | 19,162 | SH | DFND | 6 | 18,077 | 0 | 1,085 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,147 | 53,826 | SH | DFND | 10 | 53,826 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 43 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 330 | 3,456 | SH | DFND | 23 | 3,456 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,924 | 20,124 | SH | OTR | 23 | 5,784 | 0 | 14,340 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,432 | 109,094 | SH | DFND | 33 | 0 | 0 | 109,094 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,079 | 11,290 | SH | DFND | 287 | 11,290 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 145 | 1,518 | SH | DFND | 422 | 0 | 0 | 1,518 | |
ENTERGY CORP NEW | COM | 29364G103 | 938 | 9,811 | SH | DFND | 482 | 9,811 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,184 | 22,841 | SH | DFND | 483 | 8,432 | 0 | 14,409 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,655 | 247,363 | SH | DFND | 243,762 | 0 | 3,601 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 79 | 2,768 | SH | DFND | 33 | 0 | 0 | 2,768 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 352 | 12,256 | SH | DFND | 9,156 | 0 | 3,100 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 33 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 45 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 266 | 6,531 | SH | DFND | 33 | 0 | 0 | 6,531 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,125 | 101,194 | SH | DFND | 99,994 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,796 | 130,462 | SH | DFND | 2 | 125,462 | 0 | 5,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,277 | 43,887 | SH | DFND | 10 | 36,922 | 0 | 6,965 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,233 | 3,066,454 | SH | DFND | 11 | 2,966,559 | 0 | 99,895 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,293 | 216,284 | SH | DFND | 482 | 216,284 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125,343 | 4,307,348 | SH | DFND | 4,292,588 | 0 | 14,760 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 2,412 | SH | DFND | 10 | 2,412 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 58 | 17,966 | SH | DFND | 33 | 0 | 0 | 17,966 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 235 | 72,715 | SH | DFND | 70,815 | 0 | 1,900 | ||
ENTREE RES LTD | COM | 29384J103 | 62 | 169,900 | SH | DFND | 169,900 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 55 | 848 | SH | DFND | 2 | 264 | 0 | 584 | |
ENVESTNET INC | COM | 29404K106 | 8,373 | 128,050 | SH | DFND | 10 | 128,050 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 853 | 13,057 | SH | DFND | 33 | 0 | 0 | 13,057 | |
ENVESTNET INC | COM | 29404K106 | 7 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 282 | 4,321 | SH | DFND | 422 | 0 | 0 | 4,321 | |
ENVESTNET INC | COM | 29404K106 | 1,135 | 17,364 | SH | DFND | 17,164 | 0 | 200 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,107 | 65,358 | SH | DFND | 57,800 | 0 | 7,558 | ||
ENZO BIOCHEM INC | COM | 294100102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 32 | 11,984 | SH | DFND | 33 | 0 | 0 | 11,984 | |
ENZO BIOCHEM INC | COM | 294100102 | 201 | 73,720 | SH | DFND | 73,720 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,666 | 80,552 | SH | DFND | 1 | 56,547 | 0 | 24,005 | |
EOG RES INC | COM | 26875P101 | 2,982 | 31,339 | SH | OTR | 1 | 7,190 | 0 | 24,149 | |
EOG RES INC | COM | 26875P101 | 102 | 1,077 | SH | DFND | 2 | 1,072 | 0 | 5 | |
EOG RES INC | COM | 26875P101 | 5,324 | 55,940 | SH | DFND | 6 | 47,422 | 0 | 8,518 | |
EOG RES INC | COM | 26875P101 | 37,242 | 391,286 | SH | DFND | 10 | 387,068 | 0 | 4,218 | |
EOG RES INC | COM | 26875P101 | 776 | 8,154 | SH | DFND | 11 | 0 | 0 | 8,154 | |
EOG RES INC | COM | 26875P101 | 61 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,281 | 13,460 | SH | DFND | 20 | 7,036 | 110 | 6,314 | |
EOG RES INC | COM | 26875P101 | 47 | 500 | SH | OTR | 20 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 278 | 2,922 | SH | DFND | 21 | 2,922 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 275 | 2,899 | SH | OTR | 21 | 0 | 0 | 2,899 | |
EOG RES INC | COM | 26875P101 | 3,388 | 35,605 | SH | DFND | 23 | 34,855 | 0 | 750 | |
EOG RES INC | COM | 26875P101 | 2,570 | 27,007 | SH | OTR | 23 | 10,038 | 0 | 16,969 | |
EOG RES INC | COM | 26875P101 | 132,121 | 1,388,125 | SH | DFND | 33 | 1,076,404 | 0 | 311,721 | |
EOG RES INC | COM | 26875P101 | 160 | 1,682 | SH | DFND | 287 | 1,682 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 101 | 1,070 | SH | DFND | 422 | 0 | 0 | 1,070 | |
EOG RES INC | COM | 26875P101 | 2,641 | 27,756 | SH | DFND | 482 | 27,756 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,227 | 75,933 | SH | DFND | 483 | 26,434 | 0 | 49,499 | |
EOG RES INC | COM | 26875P101 | 133,716 | 1,404,879 | SH | DFND | 1,155,499 | 0 | 249,380 | ||
EP ENERGY CORP | CL A | 268785102 | 5 | 22,318 | SH | DFND | 2 | 22,318 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 11,332 | SH | DFND | 33 | 0 | 0 | 11,332 | |
EP ENERGY CORP | CL A | 268785102 | 90 | 349,849 | SH | DFND | 349,849 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 58 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 53 | 319 | SH | DFND | 2 | 19 | 0 | 300 | |
EPAM SYS INC | COM | 29414B104 | 2,644 | 15,633 | SH | DFND | 6 | 15,633 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,550 | 86,031 | SH | DFND | 10 | 86,031 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 246 | 1,456 | SH | DFND | 33 | 0 | 0 | 1,456 | |
EPAM SYS INC | COM | 29414B104 | 379 | 2,246 | SH | DFND | 287 | 2,246 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,357 | 37,588 | SH | DFND | 35,492 | 0 | 2,096 | ||
EPIZYME INC | COM | 29428V104 | 5 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 14 | 1,205 | SH | DFND | 10 | 1,205 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 209 | 16,920 | SH | DFND | 33 | 0 | 0 | 16,920 | |
EPIZYME INC | COM | 29428V104 | 1,849 | 149,273 | SH | DFND | 7,173 | 0 | 142,100 | ||
EPLUS INC | COM | 294268107 | 37 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 37 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 557 | 6,292 | SH | DFND | 33 | 2,449 | 0 | 3,843 | |
EPLUS INC | COM | 294268107 | 21 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,141 | 24,183 | SH | DFND | 24,183 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 41 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 586 | 7,632 | SH | DFND | 10 | 7,632 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 664 | 8,637 | SH | DFND | 11 | 8,637 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 159 | 2,071 | SH | DFND | 33 | 0 | 0 | 2,071 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 347 | 4,525 | SH | DFND | 287 | 4,525 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,805 | 23,480 | SH | DFND | 483 | 0 | 0 | 23,480 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,015 | 130,237 | SH | DFND | 127,037 | 0 | 3,200 | ||
EPSILON ENERGY LTD | COM | 294375209 | 55 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,072 | 23,238 | SH | DFND | 10 | 21,254 | 0 | 1,984 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 981 | 21,254 | SH | DFND | 11 | 0 | 0 | 21,254 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,571 | 120,684 | SH | DFND | 482 | 120,684 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,096 | 132,046 | SH | DFND | 132,046 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 163 | 7,889 | SH | DFND | 6 | 0 | 0 | 7,889 | |
EQT CORP | COM | 26884L109 | 275 | 13,305 | SH | DFND | 10 | 11,059 | 0 | 2,246 | |
EQT CORP | COM | 26884L109 | 30 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 153 | 7,401 | SH | DFND | 33 | 0 | 0 | 7,401 | |
EQT CORP | COM | 26884L109 | 12 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
EQT CORP | COM | 26884L109 | 181 | 8,729 | SH | DFND | 482 | 8,729 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 990 | 47,782 | SH | DFND | 47,782 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,682 | 14,202 | SH | DFND | 1 | 12,355 | 0 | 1,847 | |
EQUIFAX INC | COM | 294429105 | 288 | 2,433 | SH | OTR | 1 | 1,937 | 0 | 496 | |
EQUIFAX INC | COM | 294429105 | 23 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,855 | 15,656 | SH | DFND | 6 | 9,887 | 0 | 5,769 | |
EQUIFAX INC | COM | 294429105 | 12,795 | 107,980 | SH | DFND | 10 | 107,530 | 0 | 450 | |
EQUIFAX INC | COM | 294429105 | 24 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 396 | 3,342 | SH | DFND | 20 | 1,609 | 30 | 1,703 | |
EQUIFAX INC | COM | 294429105 | 12 | 102 | SH | OTR | 20 | 102 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
EQUIFAX INC | COM | 294429105 | 504 | 4,260 | SH | DFND | 23 | 4,050 | 0 | 210 | |
EQUIFAX INC | COM | 294429105 | 1,872 | 15,798 | SH | OTR | 23 | 2,175 | 0 | 13,623 | |
EQUIFAX INC | COM | 294429105 | 7,541 | 63,643 | SH | DFND | 33 | 0 | 0 | 63,643 | |
EQUIFAX INC | COM | 294429105 | 475 | 4,009 | SH | DFND | 287 | 4,009 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 168 | SH | DFND | 422 | 0 | 0 | 168 | |
EQUIFAX INC | COM | 294429105 | 704 | 5,949 | SH | DFND | 482 | 5,949 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,214 | 18,686 | SH | DFND | 483 | 5,055 | 0 | 13,631 | |
EQUIFAX INC | COM | 294429105 | 10,588 | 89,358 | SH | DFND | 89,358 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 11 | 1,470 | SH | DFND | 33 | 0 | 0 | 1,470 | |
EQUILLIUM INC | COM | 29446K106 | 41 | 5,160 | SH | DFND | 5,160 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 197 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 341 | 753 | SH | Put | DFND | 2 | 753 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 17,995 | 39,712 | SH | DFND | 6 | 38,720 | 0 | 992 | |
EQUINIX INC | COM | 29444U700 | 3,280 | 7,239 | SH | DFND | 10 | 7,239 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 168,260 | 371,304 | SH | DFND | 11 | 22,131 | 0 | 349,173 | |
EQUINIX INC | COM | 29444U700 | 15,706 | 34,661 | SH | DFND | 33 | 0 | 0 | 34,661 | |
EQUINIX INC | COM | 29444U700 | 2,481 | 5,475 | SH | DFND | 287 | 5,475 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9 | 20 | SH | DFND | 422 | 0 | 0 | 20 | |
EQUINIX INC | COM | 29444U700 | 191 | 422 | SH | DFND | 462 | 0 | 0 | 422 | |
EQUINIX INC | COM | 29444U700 | 3,984 | 8,792 | SH | DFND | 482 | 8,792 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,452 | 14,239 | SH | DFND | 483 | 4,158 | 0 | 10,081 | |
EQUINIX INC | COM | 29444U700 | 57,743 | 127,425 | SH | DFND | 126,897 | 0 | 528 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,888 | 632,156 | SH | DFND | 570,552 | 0 | 61,604 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 268 | 12,327 | SH | DFND | 10 | 10,531 | 0 | 1,796 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 25 | 1,173 | SH | OTR | 23 | 1,173 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 134 | 6,155 | SH | DFND | 33 | 0 | 0 | 6,155 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 33 | 1,528 | SH | DFND | 287 | 1,528 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 54 | 2,485 | SH | DFND | 422 | 0 | 0 | 2,485 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,315 | 60,412 | SH | DFND | 46,812 | 0 | 13,600 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 108 | 3,777 | SH | DFND | 33 | 0 | 0 | 3,777 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 373 | 12,961 | SH | DFND | 10,161 | 0 | 2,800 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22 | 673 | SH | DFND | 2 | 659 | 0 | 14 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 622 | 19,045 | SH | DFND | 10 | 19,045 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 107 | 3,297 | SH | DFND | 33 | 0 | 0 | 3,297 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27 | 844 | SH | DFND | 287 | 844 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,236 | 37,836 | SH | DFND | 483 | 0 | 0 | 37,836 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,342 | 469,326 | SH | DFND | 467,426 | 0 | 1,900 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 367 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,242 | 10,874 | SH | DFND | 10 | 10,874 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 201,640 | 1,764,130 | SH | DFND | 11 | 216,789 | 0 | 1,547,341 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 277 | 2,429 | SH | DFND | 33 | 0 | 0 | 2,429 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 328 | 2,870 | SH | DFND | 287 | 2,870 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 347 | 3,041 | SH | DFND | 462 | 0 | 0 | 3,041 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,967 | 52,211 | SH | DFND | 482 | 52,211 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,127 | 27,359 | SH | DFND | 483 | 0 | 0 | 27,359 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,659 | 93,258 | SH | DFND | 90,859 | 0 | 2,399 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 861 | 11,434 | SH | DFND | 1 | 9,907 | 0 | 1,527 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 117 | 1,566 | SH | OTR | 1 | 1,006 | 0 | 560 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 534 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,615 | 48,000 | SH | DFND | 6 | 30,508 | 0 | 17,492 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,742 | 155,895 | SH | DFND | 10 | 155,895 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 293,173 | 3,892,377 | SH | DFND | 11 | 454,171 | 0 | 3,438,206 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 82 | SH | DFND | 20 | 82 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,802 | 183,247 | SH | DFND | 33 | 0 | 0 | 183,247 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 453 | 6,026 | SH | DFND | 287 | 6,026 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45 | 601 | SH | DFND | 422 | 0 | 0 | 601 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,206 | 135,509 | SH | DFND | 482 | 135,509 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,784 | 183,018 | SH | DFND | 483 | 16,197 | 0 | 166,821 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52,265 | 693,915 | SH | DFND | 693,815 | 0 | 100 | ||
ERA GROUP INC | COM | 26885G109 | 2 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 65 | 5,684 | SH | DFND | 33 | 0 | 0 | 5,684 | |
ERA GROUP INC | COM | 26885G109 | 220 | 19,119 | SH | DFND | 19,119 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 31,655 | 3,448,288 | SH | DFND | 3,362,900 | 0 | 85,388 | ||
ERIE INDTY CO | CL A | 29530P102 | 177 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 715 | 4,007 | SH | DFND | 10 | 4,007 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 129 | 728 | SH | DFND | 33 | 0 | 0 | 728 | |
ERIE INDTY CO | CL A | 29530P102 | 509 | 2,853 | SH | DFND | 287 | 2,853 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5,122 | 28,697 | SH | DFND | 3,697 | 0 | 25,000 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 13 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 454 | 49,750 | SH | DFND | 10 | 49,750 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 91 | 10,029 | SH | DFND | 33 | 0 | 0 | 10,029 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 298 | 32,631 | SH | DFND | 32,631 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 31 | 2,858 | SH | DFND | 33 | 0 | 0 | 2,858 | |
ESCALADE INC | COM | 296056104 | 3 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 113 | 10,128 | SH | DFND | 10,128 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 490 | 7,313 | SH | DFND | 33 | 0 | 0 | 7,313 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,944 | 29,010 | SH | DFND | 24,929 | 0 | 4,081 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 48 | 1,217 | SH | DFND | 10 | 1,217 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 263 | 6,573 | SH | DFND | 33 | 0 | 0 | 6,573 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,663 | 165,953 | SH | DFND | 165,453 | 0 | 500 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 155 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 38 | 1,677 | SH | DFND | 33 | 0 | 0 | 1,677 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 130 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 104 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 41 | 2,686 | SH | DFND | 33 | 0 | 0 | 2,686 | |
ESSA BANCORP INC | COM | 29667D104 | 5 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 348 | 22,644 | SH | DFND | 22,644 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 243 | 5,612 | SH | DFND | 10 | 5,612 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,348 | 468,317 | SH | DFND | 33 | 440,421 | 0 | 27,896 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,877 | 112,256 | SH | DFND | 112,156 | 0 | 100 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 38 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 78,766 | 4,035,154 | SH | DFND | 11 | 424,778 | 0 | 3,610,376 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 199 | 10,225 | SH | DFND | 33 | 0 | 0 | 10,225 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 230 | 11,797 | SH | DFND | 462 | 0 | 0 | 11,797 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,254 | 115,496 | SH | DFND | 482 | 115,496 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,583 | 183,588 | SH | DFND | 183,588 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,371 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,838 | 6,355 | SH | DFND | 6 | 5,574 | 0 | 781 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,477 | 29,310 | SH | DFND | 10 | 29,310 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 212,246 | 733,808 | SH | DFND | 11 | 89,410 | 0 | 644,398 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,799 | 33,881 | SH | DFND | 33 | 0 | 0 | 33,881 | |
ESSEX PPTY TR INC | COM | 297178105 | 214 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38 | 132 | SH | DFND | 422 | 0 | 0 | 132 | |
ESSEX PPTY TR INC | COM | 297178105 | 264 | 916 | SH | DFND | 462 | 0 | 0 | 916 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,458 | 25,788 | SH | DFND | 482 | 25,788 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,387 | 28,997 | SH | DFND | 483 | 2,975 | 0 | 26,022 | |
ESSEX PPTY TR INC | COM | 297178105 | 36,671 | 126,787 | SH | DFND | 126,787 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 83 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 131 | 6,870 | SH | DFND | 33 | 0 | 0 | 6,870 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 376 | SH | DFND | 287 | 376 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,255 | 222,441 | SH | DFND | 178,381 | 0 | 44,060 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 12 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 46 | 693 | SH | DFND | 2 | 85 | 0 | 608 | |
ETSY INC | COM | 29786A106 | 1,564 | 23,268 | SH | DFND | 10 | 23,268 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,546 | 320,534 | SH | DFND | 33 | 285,831 | 0 | 34,703 | |
ETSY INC | COM | 29786A106 | 2 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 26,326 | 391,642 | SH | DFND | 377,603 | 0 | 14,039 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 701 | 86,022 | SH | DFND | 33 | 0 | 0 | 86,022 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8 | 1,056 | SH | DFND | 287 | 1,056 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 19,820 | 2,431,966 | SH | DFND | 2,431,946 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 106 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,994 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,775 | 40,502 | SH | DFND | 10 | 40,502 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 197 | 1,383 | SH | DFND | 33 | 0 | 0 | 1,383 | |
EURONET WORLDWIDE INC | COM | 298736109 | 299 | 2,101 | SH | DFND | 287 | 2,101 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 28,168 | 197,546 | SH | DFND | 193,615 | 0 | 3,931 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 18,043 | 9,188,000 | PRN | DFND | 2 | 9,188,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 46 | 1,316 | SH | DFND | 33 | 0 | 0 | 1,316 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 809 | 22,707 | SH | DFND | 22,707 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 3 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 38 | 4,853 | SH | DFND | 33 | 0 | 0 | 4,853 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 104 | 13,094 | SH | DFND | 13,094 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,361 | 71,000 | SH | DFND | 10 | 71,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 137 | 1,832 | SH | DFND | 10 | 1,832 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,458 | 112,759 | SH | DFND | 33 | 104,353 | 0 | 8,406 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 17,523 | 233,618 | SH | DFND | 194,796 | 0 | 38,822 | ||
EVERCORE INC | CLASS A | 29977A105 | 417 | 4,586 | SH | DFND | 1 | 3,421 | 0 | 1,165 | |
EVERCORE INC | CLASS A | 29977A105 | 25 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
EVERCORE INC | CLASS A | 29977A105 | 676 | 7,439 | SH | DFND | 10 | 7,439 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,293 | 14,215 | SH | DFND | 33 | 13,084 | 0 | 1,131 | |
EVERCORE INC | CLASS A | 29977A105 | 483 | 5,309 | SH | DFND | 287 | 5,309 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,256 | 35,788 | SH | DFND | 35,788 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,878 | 8,699 | SH | DFND | 6 | 3,267 | 0 | 5,432 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,045 | 4,842 | SH | DFND | 10 | 4,842 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,519 | 25,556 | SH | DFND | 33 | 0 | 0 | 25,556 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 292 | 1,353 | SH | DFND | 287 | 1,353 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 377 | 1,748 | SH | DFND | 482 | 1,748 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,021 | 4,729 | SH | DFND | 483 | 1,949 | 0 | 2,780 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,861 | 59,555 | SH | DFND | 59,468 | 0 | 87 | ||
EVERGY INC | COM | 30034W106 | 24 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
EVERGY INC | COM | 30034W106 | 41 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
EVERGY INC | COM | 30034W106 | 1,927 | 33,209 | SH | DFND | 2 | 33,209 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,639 | 97,146 | SH | DFND | 6 | 76,652 | 0 | 20,494 | |
EVERGY INC | COM | 30034W106 | 3,217 | 55,428 | SH | DFND | 10 | 55,428 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,001 | 172,283 | SH | DFND | 33 | 0 | 0 | 172,283 | |
EVERGY INC | COM | 30034W106 | 326 | 5,622 | SH | DFND | 287 | 5,622 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
EVERGY INC | COM | 30034W106 | 742 | 12,786 | SH | DFND | 482 | 12,786 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,027 | 34,926 | SH | DFND | 483 | 12,299 | 0 | 22,627 | |
EVERGY INC | COM | 30034W106 | 15,595 | 268,653 | SH | DFND | 266,545 | 0 | 2,108 | ||
EVERI HLDGS INC | COM | 30034T103 | 164 | 15,644 | SH | DFND | 1 | 11,389 | 0 | 4,255 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 18 | 1,803 | SH | DFND | 10 | 1,803 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 200 | 19,073 | SH | DFND | 33 | 0 | 0 | 19,073 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 5,593 | 531,743 | SH | DFND | 251,380 | 0 | 280,363 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 27 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 683 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,823 | 110,262 | SH | DFND | 6 | 71,294 | 0 | 38,968 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,175 | 425,306 | SH | DFND | 10 | 424,986 | 0 | 320 | |
EVERSOURCE ENERGY | COM | 30040W108 | 412 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,182 | 199,889 | SH | DFND | 33 | 3,142 | 0 | 196,747 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,992 | 28,090 | SH | DFND | 287 | 28,090 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 118 | 1,675 | SH | DFND | 422 | 0 | 0 | 1,675 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,067 | 15,052 | SH | DFND | 482 | 15,052 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,706 | 136,804 | SH | DFND | 483 | 26,171 | 0 | 110,633 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,144 | 72,503 | SH | DFND | 72,503 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 20 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 63 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,277 | 153,823 | SH | DFND | 10 | 153,823 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 486 | 17,506 | SH | DFND | 33 | 0 | 0 | 17,506 | |
EVERTEC INC | COM | 30040P103 | 15 | 542 | SH | DFND | 287 | 542 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,670 | 203,889 | SH | DFND | 186,444 | 0 | 17,445 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 4 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 40 | 1,056 | SH | DFND | 33 | 0 | 0 | 1,056 | |
EVI INDUSTRIES INC | COM | 26929N102 | 138 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 19 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 206 | 7,113 | SH | DFND | 33 | 0 | 0 | 7,113 | |
EVO PMTS INC | CL A COM | 26927E104 | 2 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 865 | 29,785 | SH | DFND | 23,522 | 0 | 6,263 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,885 | 229,345 | SH | DFND | 10 | 229,345 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 246 | 19,578 | SH | DFND | 33 | 0 | 0 | 19,578 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,001 | 397,552 | SH | DFND | 255,335 | 0 | 142,217 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 848 | 880,000 | PRN | DFND | 880,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 5 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 60 | 2,675 | SH | DFND | 33 | 0 | 0 | 2,675 | |
EVOLUS INC | COM | 30052C107 | 2 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 231 | 10,241 | SH | DFND | 7,041 | 0 | 3,200 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7 | 1,171 | SH | DFND | 10 | 1,171 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 48 | 7,165 | SH | DFND | 33 | 0 | 0 | 7,165 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 6 | 947 | SH | DFND | 287 | 947 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 436 | 64,594 | SH | DFND | 64,594 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 76 | 63,656 | SH | DFND | 63,656 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,024 | 81,449 | SH | DFND | 2 | 81,449 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,616 | 128,465 | SH | DFND | 6 | 128,465 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 42 | 3,363 | SH | DFND | 10 | 3,363 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 273 | 21,745 | SH | DFND | 33 | 0 | 0 | 21,745 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 610 | 48,534 | SH | DFND | 47,434 | 0 | 1,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,705 | 19,694 | SH | DFND | 1 | 16,675 | 0 | 3,019 | |
EXACT SCIENCES CORP | COM | 30063P105 | 267 | 3,093 | SH | OTR | 1 | 1,510 | 0 | 1,583 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,895 | 68,065 | SH | DFND | 2 | 68,065 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 95 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,194 | 94,601 | SH | DFND | 10 | 91,398 | 0 | 3,203 | |
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 1,010 | SH | DFND | 20 | 1,010 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 347 | SH | DFND | 21 | 347 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
EXACT SCIENCES CORP | COM | 30063P105 | 74 | 865 | SH | DFND | 23 | 865 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 354 | SH | OTR | 23 | 147 | 0 | 207 | |
EXACT SCIENCES CORP | COM | 30063P105 | 292 | 3,381 | SH | DFND | 33 | 0 | 0 | 3,381 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,595 | 376,306 | SH | DFND | 35,147 | 0 | 341,159 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 74 | 855 | SH | OTR | 0 | 225 | 630 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,441 | 5,452,000 | PRN | DFND | 6 | 0 | 0 | 5,452,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 100 | 99,000 | PRN | DFND | 2 | 99,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,915 | 6,795,000 | PRN | DFND | 6 | 0 | 0 | 6,795,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 23,663 | 23,250,000 | PRN | DFND | 23,250,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 91 | 8,563 | SH | DFND | 33 | 0 | 0 | 8,563 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 15 | 1,460 | SH | DFND | 287 | 1,460 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 895 | 84,289 | SH | DFND | 72,289 | 0 | 12,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 253 | SH | DFND | 0 | 0 | 253 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 3 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 44 | 13,373 | SH | DFND | 33 | 0 | 0 | 13,373 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 149 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 160 | 6,750 | SH | OTR | 1 | 0 | 0 | 6,750 | |
EXELIXIS INC | COM | 30161Q104 | 95 | 4,021 | SH | DFND | 2 | 1,648 | 0 | 2,373 | |
EXELIXIS INC | COM | 30161Q104 | 717 | 30,150 | SH | DFND | 6 | 30,150 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 397 | 16,692 | SH | DFND | 10 | 16,692 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 26,929 | 1,131,493 | SH | DFND | 33 | 1,123,109 | 0 | 8,384 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,257 | 515,037 | SH | DFND | 404,814 | 0 | 110,223 | ||
EXELON CORP | COM | 30161N101 | 64 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,585 | 31,622 | SH | DFND | 2 | 31,622 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,205 | 383,121 | SH | DFND | 6 | 318,824 | 0 | 64,297 | |
EXELON CORP | COM | 30161N101 | 40,118 | 800,294 | SH | DFND | 10 | 726,954 | 0 | 73,340 | |
EXELON CORP | COM | 30161N101 | 2,103 | 41,958 | SH | DFND | 11 | 0 | 0 | 41,958 | |
EXELON CORP | COM | 30161N101 | 259 | 5,174 | SH | OTR | 23 | 0 | 0 | 5,174 | |
EXELON CORP | COM | 30161N101 | 38,672 | 771,439 | SH | DFND | 33 | 216,576 | 0 | 554,863 | |
EXELON CORP | COM | 30161N101 | 1,490 | 29,729 | SH | DFND | 287 | 29,729 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 170 | 3,397 | SH | DFND | 422 | 0 | 0 | 3,397 | |
EXELON CORP | COM | 30161N101 | 2,318 | 46,243 | SH | DFND | 482 | 46,243 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,326 | 385,536 | SH | DFND | 483 | 38,056 | 0 | 347,480 | |
EXELON CORP | COM | 30161N101 | 39,766 | 793,271 | SH | DFND | 778,293 | 0 | 14,978 | ||
EXFO INC | SUB VTG SHS | 302046107 | 237 | 64,500 | SH | DFND | 5,800 | 0 | 58,700 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 62 | 1,042 | SH | DFND | 10 | 1,042 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 577 | 9,622 | SH | DFND | 33 | 0 | 0 | 9,622 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,558 | 75,947 | SH | DFND | 73,247 | 0 | 2,700 | ||
EXONE CO | COM | 302104104 | 160 | 18,907 | SH | DFND | 2 | 18,907 | 0 | 0 | |
EXONE CO | COM | 302104104 | 548 | 64,558 | SH | DFND | 40,034 | 0 | 24,524 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 641 | 59,028 | SH | DFND | 2 | 59,028 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 151 | 1,270 | SH | DFND | 1 | 200 | 0 | 1,070 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 169 | SH | DFND | 2 | 166 | 0 | 3 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,915 | 16,095 | SH | DFND | 6 | 14,791 | 0 | 1,304 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,263 | 27,427 | SH | DFND | 10 | 27,427 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 257 | 2,160 | SH | DFND | 23 | 2,160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 1,905 | SH | OTR | 23 | 0 | 0 | 1,905 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,659 | 64,363 | SH | DFND | 33 | 0 | 0 | 64,363 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,197 | 10,060 | SH | DFND | 287 | 10,060 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70 | 591 | SH | DFND | 422 | 0 | 0 | 591 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 703 | 5,914 | SH | DFND | 482 | 5,914 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,508 | 12,679 | SH | DFND | 483 | 5,534 | 0 | 7,145 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 125 | SH | Put | DFND | 125 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 63 | SH | Call | DFND | 63 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,124 | 152,304 | SH | DFND | 121,051 | 0 | 31,253 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 3,563 | SH | DFND | 2 | 3,560 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,234 | 29,438 | SH | DFND | 6 | 14,931 | 0 | 14,507 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,116 | 80,588 | SH | DFND | 10 | 46,018 | 0 | 34,570 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,484 | 190,839 | SH | DFND | 33 | 83,400 | 0 | 107,439 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,938 | 25,540 | SH | DFND | 287 | 25,540 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 3,547 | SH | DFND | 422 | 0 | 0 | 3,547 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 558 | 7,362 | SH | DFND | 482 | 7,362 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,181 | 134,145 | SH | DFND | 483 | 28,673 | 0 | 105,472 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,215 | 714,300 | SH | DFND | 263,399 | 0 | 450,901 | ||
EXPONENT INC | COM | 30214U102 | 118 | 2,057 | SH | DFND | 2 | 2,051 | 0 | 6 | |
EXPONENT INC | COM | 30214U102 | 91 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 870 | 15,078 | SH | DFND | 33 | 0 | 0 | 15,078 | |
EXPONENT INC | COM | 30214U102 | 20 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 549 | 9,523 | SH | DFND | 8,909 | 0 | 614 | ||
EXPRESS INC | COM | 30219E103 | 50 | 11,836 | SH | DFND | 2 | 11,836 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 87 | 20,466 | SH | DFND | 33 | 0 | 0 | 20,466 | |
EXPRESS INC | COM | 30219E103 | 4 | 1,082 | SH | DFND | 287 | 1,082 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,611 | 1,311,204 | SH | DFND | 1,301,593 | 0 | 9,611 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 68 | 3,789 | SH | DFND | 2 | 74 | 0 | 3,715 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 337 | SH | Call | DFND | 2 | 337 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 196 | 10,966 | SH | DFND | 10 | 10,966 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 95 | 5,313 | SH | DFND | 33 | 0 | 0 | 5,313 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 97 | 5,457 | SH | DFND | 287 | 5,457 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,529 | 419,481 | SH | DFND | 314,680 | 0 | 104,801 | ||
EXTERRAN CORP | COM | 30227H106 | 21 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 156 | 9,309 | SH | DFND | 33 | 0 | 0 | 9,309 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,171 | 69,519 | SH | DFND | 63,418 | 0 | 6,101 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,184 | 11,625 | SH | DFND | 1 | 8,000 | 0 | 3,625 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 474 | 4,657 | SH | OTR | 1 | 625 | 0 | 4,032 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 640 | 6,285 | SH | DFND | 2 | 6,285 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,788 | 46,984 | SH | DFND | 6 | 46,253 | 0 | 731 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,767 | 17,339 | SH | DFND | 10 | 17,339 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 220,426 | 2,162,949 | SH | DFND | 11 | 250,988 | 0 | 1,911,961 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 158 | 1,559 | SH | DFND | 20 | 1,197 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 812 | 7,970 | SH | DFND | 23 | 7,970 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,892 | 18,575 | SH | OTR | 23 | 2,900 | 0 | 15,675 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,556 | 64,334 | SH | DFND | 33 | 0 | 0 | 64,334 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 465 | 4,569 | SH | DFND | 287 | 4,569 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 854 | SH | DFND | 422 | 0 | 0 | 854 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 1,988 | SH | DFND | 462 | 0 | 0 | 1,988 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,833 | 67,054 | SH | DFND | 482 | 67,054 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,247 | 51,496 | SH | DFND | 483 | 5,722 | 0 | 45,774 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,446 | 82,879 | SH | DFND | 82,879 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9,164 | 2,166,513 | SH | DFND | 33 | 2,163,463 | 0 | 3,050 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 418 | 98,885 | SH | DFND | 74,185 | 0 | 24,700 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 60 | 8,011 | SH | DFND | 2 | 8,011 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 28 | 3,762 | SH | DFND | 10 | 3,762 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 249 | 33,273 | SH | DFND | 33 | 0 | 0 | 33,273 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,891 | 653,027 | SH | DFND | 636,727 | 0 | 16,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,128 | 211,983 | SH | DFND | 1 | 150,260 | 0 | 61,723 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,383 | 79,000 | SH | OTR | 1 | 14,323 | 0 | 64,677 | |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,828 | SH | Put | DFND | 2 | 6,828 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,424 | 67,139 | SH | DFND | 2 | 65,612 | 0 | 1,527 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,097 | 1,127,446 | SH | DFND | 6 | 429,157 | 0 | 698,289 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,997 | 1,596,501 | SH | DFND | 10 | 1,458,359 | 0 | 138,142 | |
EXXON MOBIL CORP | COM | 30231G102 | 889 | 11,014 | SH | DFND | 11 | 0 | 0 | 11,014 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 834 | SH | DFND | 19 | 834 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,078 | 38,099 | SH | DFND | 20 | 10,534 | 130 | 27,435 | |
EXXON MOBIL CORP | COM | 30231G102 | 624 | 7,735 | SH | OTR | 20 | 4,165 | 0 | 3,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,177 | 26,948 | SH | DFND | 21 | 26,948 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,554 | 31,615 | SH | OTR | 21 | 0 | 0 | 31,615 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,596 | 378,673 | SH | DFND | 23 | 353,913 | 0 | 24,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,578 | 254,679 | SH | OTR | 23 | 39,138 | 0 | 215,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 322,956 | 3,996,992 | SH | DFND | 33 | 1,577,799 | 0 | 2,419,193 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,573 | 56,607 | SH | DFND | 287 | 56,607 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 529 | SH | DFND | 422 | 0 | 0 | 529 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,500 | SH | DFND | 442 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,424 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,280 | 201,496 | SH | DFND | 482 | 201,496 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,197 | 1,215,320 | SH | DFND | 483 | 191,980 | 0 | 1,023,340 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 660 | SH | Put | DFND | 660 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 140,771 | 1,742,223 | SH | DFND | 1,681,799 | 0 | 60,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91 | 1,127 | SH | Call | DFND | 1,127 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,081 | 100,015 | SH | OTR | 0 | 40,365 | 59,650 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 355 | 38,163 | SH | DFND | 10 | 38,163 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 136 | 14,659 | SH | DFND | 33 | 0 | 0 | 14,659 | |
EZCORP INC | CL A NON VTG | 302301106 | 6 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 564 | 60,547 | SH | DFND | 48,207 | 0 | 12,340 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 10,213 | 10,244,000 | PRN | DFND | 9,219,000 | 0 | 1,025,000 | ||
F M C CORP | COM NEW | 302491303 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 37 | 484 | SH | Call | DFND | 2 | 484 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 7 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15,132 | 196,984 | SH | DFND | 6 | 10,926 | 0 | 186,058 | |
F M C CORP | COM NEW | 302491303 | 3,616 | 47,076 | SH | DFND | 10 | 25,954 | 0 | 21,122 | |
F M C CORP | COM NEW | 302491303 | 7,011 | 91,271 | SH | DFND | 11 | 0 | 0 | 91,271 | |
F M C CORP | COM NEW | 302491303 | 5,416 | 70,509 | SH | DFND | 33 | 0 | 0 | 70,509 | |
F M C CORP | COM NEW | 302491303 | 37 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 51 | 665 | SH | DFND | 422 | 0 | 0 | 665 | |
F M C CORP | COM NEW | 302491303 | 540 | 7,036 | SH | DFND | 482 | 7,036 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 971 | 12,651 | SH | DFND | 483 | 5,668 | 0 | 6,983 | |
F M C CORP | COM NEW | 302491303 | 5,838 | 76,000 | SH | DFND | 59,653 | 0 | 16,347 | ||
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 654 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,850 | 11,789 | SH | DFND | 6 | 10,771 | 0 | 1,018 | |
F5 NETWORKS INC | COM | 315616102 | 7,803 | 49,725 | SH | DFND | 10 | 33,515 | 0 | 16,210 | |
F5 NETWORKS INC | COM | 315616102 | 69,956 | 445,784 | SH | DFND | 33 | 404,025 | 0 | 41,759 | |
F5 NETWORKS INC | COM | 315616102 | 1,129 | 7,198 | SH | DFND | 287 | 7,198 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 190 | 1,211 | SH | DFND | 422 | 0 | 0 | 1,211 | |
F5 NETWORKS INC | COM | 315616102 | 492 | 3,137 | SH | DFND | 482 | 3,137 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,961 | 12,501 | SH | DFND | 483 | 3,091 | 0 | 9,410 | |
F5 NETWORKS INC | COM | 315616102 | 43,492 | 277,146 | SH | DFND | 260,238 | 0 | 16,908 | ||
FABRINET | SHS | G3323L100 | 10 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 141 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 544 | 10,393 | SH | DFND | 33 | 0 | 0 | 10,393 | |
FABRINET | SHS | G3323L100 | 16 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,867 | 112,056 | SH | DFND | 111,856 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 18,535 | 111,197 | SH | DFND | 1 | 86,115 | 0 | 25,082 | |
FACEBOOK INC | CL A | 30303M102 | 5,898 | 35,389 | SH | OTR | 1 | 7,054 | 0 | 28,335 | |
FACEBOOK INC | CL A | 30303M102 | 627 | 3,763 | SH | Call | DFND | 2 | 3,763 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 862 | 5,172 | SH | DFND | 2 | 4,426 | 0 | 746 | |
FACEBOOK INC | CL A | 30303M102 | 385,948 | 2,315,369 | SH | DFND | 6 | 2,136,935 | 0 | 178,434 | |
FACEBOOK INC | CL A | 30303M102 | 166,237 | 997,287 | SH | DFND | 10 | 930,848 | 0 | 66,439 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 2,114 | SH | DFND | 19 | 2,114 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,260 | 13,564 | SH | DFND | 20 | 6,968 | 90 | 6,506 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 1,907 | SH | OTR | 20 | 1,907 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,609 | 9,653 | SH | DFND | 21 | 9,353 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 745 | 4,470 | SH | OTR | 21 | 35 | 0 | 4,435 | |
FACEBOOK INC | CL A | 30303M102 | 5,964 | 35,782 | SH | DFND | 23 | 34,107 | 0 | 1,675 | |
FACEBOOK INC | CL A | 30303M102 | 4,361 | 26,164 | SH | OTR | 23 | 9,625 | 0 | 16,539 | |
FACEBOOK INC | CL A | 30303M102 | 464,126 | 2,784,372 | SH | DFND | 33 | 1,701,727 | 0 | 1,082,645 | |
FACEBOOK INC | CL A | 30303M102 | 2,183 | 13,102 | SH | DFND | 287 | 13,102 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 57 | SH | DFND | 422 | 0 | 0 | 57 | |
FACEBOOK INC | CL A | 30303M102 | 20,708 | 124,235 | SH | DFND | 482 | 124,235 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 124,314 | 745,783 | SH | DFND | 483 | 109,063 | 0 | 636,720 | |
FACEBOOK INC | CL A | 30303M102 | 847 | 5,085 | SH | Put | DFND | 5,085 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 123 | 742 | SH | Call | DFND | 742 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 413,435 | 2,480,266 | SH | DFND | 2,439,474 | 0 | 40,792 | ||
FACEBOOK INC | CL A | 30303M102 | 8,471 | 50,824 | SH | OTR | 0 | 11,809 | 39,015 | ||
FACTSET RESH SYS INC | COM | 303075105 | 85 | 345 | SH | DFND | 2 | 102 | 0 | 243 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,296 | 5,221 | SH | DFND | 10 | 5,221 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,808 | 47,565 | SH | DFND | 33 | 46,504 | 0 | 1,061 | |
FACTSET RESH SYS INC | COM | 303075105 | 596 | 2,404 | SH | DFND | 287 | 2,404 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 893 | 3,599 | SH | DFND | 2,539 | 0 | 1,060 | ||
FAIR ISAAC CORP | COM | 303250104 | 152 | 562 | SH | DFND | 1 | 5 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,161 | 52,134 | SH | DFND | 6 | 49,634 | 0 | 2,500 | |
FAIR ISAAC CORP | COM | 303250104 | 1,081 | 3,980 | SH | DFND | 10 | 3,980 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,269 | 34,127 | SH | DFND | 33 | 33,313 | 0 | 814 | |
FAIR ISAAC CORP | COM | 303250104 | 395 | 1,457 | SH | DFND | 287 | 1,457 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 248 | 916 | SH | DFND | 482 | 916 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,634 | 42,831 | SH | DFND | 12,400 | 0 | 30,431 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 114 | 20,071 | SH | DFND | 20,071 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 12 | 9,096 | SH | DFND | 8,996 | 0 | 100 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 15,762 | 600,254 | SH | DFND | 596,054 | 0 | 4,200 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,642 | 567,110 | SH | DFND | 2 | 567,110 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 78 | 58,914 | SH | Call | DFND | 2 | 58,914 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 575 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 1,040 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 46 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,450 | 53,900 | SH | DFND | 10 | 53,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,724 | 64,100 | SH | DFND | 0 | 0 | 64,100 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 6 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 75 | 2,522 | SH | DFND | 33 | 0 | 0 | 2,522 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 3 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 255 | 8,478 | SH | DFND | 8,478 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 56 | 2,819 | SH | DFND | 33 | 0 | 0 | 2,819 | |
FARMER BROS CO | COM | 307675108 | 0 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 629 | 31,463 | SH | DFND | 10,863 | 0 | 20,600 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 98 | 7,133 | SH | DFND | 33 | 0 | 0 | 7,133 | |
FARMERS NATL BANC CORP | COM | 309627107 | 6 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 398 | 28,895 | SH | DFND | 24,095 | 0 | 4,800 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,282 | 669,185 | SH | DFND | 10 | 669,185 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 56 | 8,766 | SH | DFND | 33 | 0 | 0 | 8,766 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 453 | 70,904 | SH | DFND | 65,804 | 0 | 5,100 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 215 | 4,912 | SH | DFND | 33 | 0 | 0 | 4,912 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 97 | 2,226 | SH | DFND | 482 | 2,226 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,667 | 37,968 | SH | DFND | 16,068 | 0 | 21,900 | ||
FASTENAL CO | COM | 311900104 | 8 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 64 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22 | 357 | SH | DFND | 2 | 352 | 0 | 5 | |
FASTENAL CO | COM | 311900104 | 4,373 | 68,004 | SH | DFND | 6 | 66,221 | 0 | 1,783 | |
FASTENAL CO | COM | 311900104 | 12,650 | 196,718 | SH | DFND | 10 | 195,128 | 0 | 1,590 | |
FASTENAL CO | COM | 311900104 | 10,678 | 166,046 | SH | DFND | 33 | 0 | 0 | 166,046 | |
FASTENAL CO | COM | 311900104 | 1,943 | 30,216 | SH | DFND | 287 | 30,216 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137 | 2,142 | SH | DFND | 422 | 0 | 0 | 2,142 | |
FASTENAL CO | COM | 311900104 | 926 | 14,403 | SH | DFND | 482 | 14,403 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,771 | 58,639 | SH | DFND | 483 | 23,157 | 0 | 35,482 | |
FASTENAL CO | COM | 311900104 | 12,579 | 195,609 | SH | DFND | 168,809 | 0 | 26,800 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 34 | 1,941 | SH | DFND | 10 | 1,941 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 688 | 39,162 | SH | DFND | 33 | 21,741 | 0 | 17,421 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,408 | 80,167 | SH | DFND | 79,567 | 0 | 600 | ||
FB FINL CORP | COM | 30257X104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 147 | 4,644 | SH | DFND | 33 | 0 | 0 | 4,644 | |
FB FINL CORP | COM | 30257X104 | 3 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 418 | 13,172 | SH | DFND | 13,172 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,801 | 28,730 | SH | DFND | 10 | 28,730 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 178 | 2,842 | SH | DFND | 33 | 0 | 0 | 2,842 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 584 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 85 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 186 | 2,579 | SH | DFND | 33 | 0 | 0 | 2,579 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,786 | 24,665 | SH | DFND | 24,565 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 669 | 4,859 | SH | DFND | 2 | 4,859 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,205 | 8,747 | SH | DFND | 6 | 6,188 | 0 | 2,559 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,160 | 30,180 | SH | DFND | 10 | 30,180 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,566 | 62,147 | SH | DFND | 33 | 20,239 | 0 | 41,908 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 810 | 5,883 | SH | DFND | 287 | 5,883 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 440 | 3,196 | SH | DFND | 482 | 3,196 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,518 | 40,034 | SH | DFND | 483 | 11,138 | 0 | 28,896 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 32,961 | 239,111 | SH | DFND | 238,939 | 0 | 172 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,584 | 60,970 | SH | DFND | 10 | 60,970 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 443 | 17,055 | SH | DFND | 33 | 0 | 0 | 17,055 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,083 | 80,151 | SH | DFND | 55,851 | 0 | 24,300 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 614 | 20,959 | SH | DFND | 10 | 20,959 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 832 | 28,412 | SH | DFND | 33 | 0 | 0 | 28,412 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,325 | 45,234 | SH | DFND | 19,685 | 0 | 25,549 | ||
FEDEX CORP | COM | 31428X106 | 368 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 337 | 1,858 | SH | DFND | 2 | 1,855 | 0 | 3 | |
FEDEX CORP | COM | 31428X106 | 15,248 | 84,057 | SH | DFND | 6 | 74,107 | 0 | 9,950 | |
FEDEX CORP | COM | 31428X106 | 7,544 | 41,587 | SH | DFND | 10 | 28,987 | 0 | 12,600 | |
FEDEX CORP | COM | 31428X106 | 36 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 90 | 500 | SH | DFND | 23 | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 24,279 | 133,837 | SH | DFND | 33 | 23,723 | 0 | 110,114 | |
FEDEX CORP | COM | 31428X106 | 713 | 3,931 | SH | DFND | 287 | 3,931 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
FEDEX CORP | COM | 31428X106 | 2,103 | 11,597 | SH | DFND | 482 | 11,597 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,885 | 98,590 | SH | DFND | 483 | 10,784 | 0 | 87,806 | |
FEDEX CORP | COM | 31428X106 | 30 | 166 | SH | Call | DFND | 166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59 | 330 | SH | Put | DFND | 330 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,370 | 371,370 | SH | DFND | 301,541 | 0 | 69,829 | ||
FEDNAT HLDG CO | COM | 31431B109 | 13 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 3 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 52 | 3,295 | SH | DFND | 33 | 0 | 0 | 3,295 | |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,381 | 86,125 | SH | DFND | 86,125 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 15 | 3,164 | SH | DFND | 33 | 0 | 0 | 3,164 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 206 | 42,585 | SH | DFND | 42,585 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,269 | 31,909 | SH | DFND | 6 | 30,252 | 0 | 1,657 | |
FERRARI N V | COM | N3167Y103 | 209 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,863 | 185,826 | SH | DFND | 33 | 0 | 0 | 185,826 | |
FERRARI N V | COM | N3167Y103 | 7,389 | 55,229 | SH | DFND | 287 | 55,229 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
FERRARI N V | COM | N3167Y103 | 134 | 1,003 | SH | DFND | 482 | 1,003 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,154 | 90,838 | SH | DFND | 483 | 12,124 | 0 | 78,714 | |
FERRARI N V | COM | N3167Y103 | 97,272 | 727,002 | SH | DFND | 722,016 | 0 | 4,986 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 212 | 11,243 | SH | DFND | 10 | 11,243 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 454 | 24,024 | SH | DFND | 33 | 0 | 0 | 24,024 | |
FERRO CORP | COM | 315405100 | 4 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,254 | 330,424 | SH | DFND | 52,288 | 0 | 278,136 | ||
FERROGLOBE PLC | SHS | G33856108 | 12 | 6,055 | SH | DFND | 0 | 0 | 6,055 | ||
FFBW INC | COM | 30258M107 | 17 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 5 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 331 | 42,101 | SH | DFND | 33 | 0 | 0 | 42,101 | |
FGL HLDGS | ORD SHS | G3402M102 | 7 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 2,895 | 367,973 | SH | DFND | 286,873 | 0 | 81,100 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58 | 3,928 | SH | DFND | 2 | 3,928 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,788 | 322,438 | SH | DFND | 6 | 305,141 | 0 | 17,297 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 292 | 19,668 | SH | DFND | 10 | 0 | 0 | 19,668 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 228 | 15,369 | SH | DFND | 19 | 15,369 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26,089 | 1,756,851 | SH | DFND | 33 | 0 | 0 | 1,756,851 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,294 | 491,180 | SH | DFND | 287 | 491,180 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62,448 | 4,205,277 | SH | DFND | 482 | 4,205,277 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,550 | 1,451,207 | SH | DFND | 483 | 98,056 | 0 | 1,353,151 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 122,883 | 8,274,977 | SH | DFND | 8,254,296 | 0 | 20,681 | ||
FIBROGEN INC | COM | 31572Q808 | 68 | 1,256 | SH | DFND | 2 | 487 | 0 | 769 | |
FIBROGEN INC | COM | 31572Q808 | 9,533 | 175,410 | SH | DFND | 6 | 175,410 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 375 | 6,914 | SH | DFND | 10 | 6,914 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,200 | 22,085 | SH | DFND | 33 | 0 | 0 | 22,085 | |
FIBROGEN INC | COM | 31572Q808 | 3,908 | 71,910 | SH | DFND | 41,800 | 0 | 30,110 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 83 | 4,629 | SH | DFND | 0 | 0 | 4,629 | ||
FIDELITY | TARGETED EMERG | 316092543 | 8,459 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 25 | 580 | SH | DFND | 0 | 0 | 580 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 46 | 786 | SH | DFND | 33 | 0 | 0 | 786 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 6 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 168 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,989 | 902,572 | SH | DFND | 6 | 737,895 | 0 | 164,677 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 791 | 21,657 | SH | DFND | 10 | 21,657 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,671 | 127,816 | SH | DFND | 33 | 0 | 0 | 127,816 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 526 | 14,415 | SH | DFND | 287 | 14,415 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 107 | 2,945 | SH | DFND | 422 | 0 | 0 | 2,945 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,434 | 39,246 | SH | DFND | 483 | 11,998 | 0 | 27,248 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,962 | 245,221 | SH | DFND | 237,833 | 0 | 7,388 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,271 | 90,819 | SH | DFND | 1 | 70,481 | 0 | 20,338 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,439 | 30,413 | SH | OTR | 1 | 9,103 | 0 | 21,310 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,329 | 11,755 | SH | DFND | 2 | 11,751 | 0 | 4 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,856 | 34,097 | SH | DFND | 6 | 28,142 | 0 | 5,955 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,279 | 214,670 | SH | DFND | 10 | 212,090 | 0 | 2,580 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,351 | 20,790 | SH | DFND | 19 | 20,790 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,272 | 20,094 | SH | DFND | 20 | 9,480 | 175 | 10,439 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69 | 611 | SH | OTR | 20 | 611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,277 | 11,298 | SH | DFND | 21 | 11,018 | 0 | 280 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 2,125 | SH | OTR | 21 | 50 | 0 | 2,075 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,317 | 55,856 | SH | DFND | 23 | 54,555 | 0 | 1,301 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,575 | 40,458 | SH | OTR | 23 | 11,139 | 0 | 29,319 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,777 | 272,129 | SH | DFND | 33 | 87,691 | 0 | 184,438 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 2,041 | SH | DFND | 287 | 2,041 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 550 | SH | DFND | 422 | 0 | 0 | 550 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,739 | 15,379 | SH | DFND | 482 | 15,379 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,833 | 60,420 | SH | DFND | 483 | 14,715 | 0 | 45,705 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116,681 | 1,031,664 | SH | DFND | 969,130 | 0 | 62,534 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 172 | 6,292 | SH | DFND | 33 | 0 | 0 | 6,292 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,622 | 95,733 | SH | DFND | 94,533 | 0 | 1,200 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 527 | SH | DFND | 10 | 527 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 87 | 6,690 | SH | DFND | 33 | 0 | 0 | 6,690 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,022 | 154,234 | SH | DFND | 154,234 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 614 | 24,355 | SH | DFND | 1 | 19,805 | 0 | 4,550 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,271 | 209,015 | SH | DFND | 2 | 209,015 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,463 | 97,685 | SH | DFND | 6 | 93,737 | 0 | 3,948 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,952 | 236,010 | SH | DFND | 10 | 188,110 | 0 | 47,900 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,227 | 405,543 | SH | DFND | 33 | 0 | 0 | 405,543 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,429 | 56,680 | SH | DFND | 287 | 56,680 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
FIFTH THIRD BANCORP | COM | 316773100 | 938 | 37,202 | SH | DFND | 482 | 37,202 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,208 | 87,563 | SH | DFND | 483 | 30,960 | 0 | 56,603 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,918 | 234,692 | SH | DFND | 16,520 | 0 | 218,172 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 117 | 4,337 | SH | DFND | 33 | 0 | 0 | 4,337 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8 | 299 | SH | DFND | 287 | 299 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,709 | 62,901 | SH | DFND | 62,901 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 15 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 83 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 794 | 34,310 | SH | DFND | 33 | 0 | 0 | 34,310 | |
FINISAR CORP | COM NEW | 31787A507 | 2 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,841 | 511,079 | SH | DFND | 511,079 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 746 | 761,000 | PRN | DFND | 2 | 761,000 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 3,515 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 150 | 8,965 | SH | DFND | 10 | 8,965 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 91 | 5,442 | SH | DFND | 33 | 0 | 0 | 5,442 | |
FIREEYE INC | COM | 31816Q101 | 33,462 | 1,993,018 | SH | DFND | 920,518 | 0 | 1,072,500 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 96 | 1,868 | SH | DFND | 2 | 568 | 0 | 1,300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,898 | 366,958 | SH | DFND | 6 | 354,958 | 0 | 12,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 375 | 7,286 | SH | DFND | 10 | 7,286 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 687 | 13,340 | SH | DFND | 33 | 10,292 | 0 | 3,048 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 161 | 3,142 | SH | DFND | 287 | 3,142 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,005 | 174,863 | SH | DFND | 173,378 | 0 | 1,485 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 71 | 2,869 | SH | DFND | 33 | 0 | 0 | 2,869 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 572 | 22,960 | SH | DFND | 20,760 | 0 | 2,200 | ||
FIRST BANCORP N C | COM | 318910106 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 41 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 292 | 8,401 | SH | DFND | 33 | 0 | 0 | 8,401 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,191 | 34,269 | SH | DFND | 34,069 | 0 | 200 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 584 | 51,035 | SH | DFND | 1 | 37,045 | 0 | 13,990 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 324 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 716 | 62,493 | SH | DFND | 33 | 0 | 0 | 62,493 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16 | 1,409 | SH | DFND | 287 | 1,409 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,152 | 536,876 | SH | DFND | 534,376 | 0 | 2,500 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 108 | 3,497 | SH | DFND | 33 | 0 | 0 | 3,497 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7 | 241 | SH | DFND | 287 | 241 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 876 | 28,364 | SH | DFND | 27,364 | 0 | 1,000 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 53 | 4,610 | SH | DFND | 33 | 0 | 0 | 4,610 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 920 | 79,860 | SH | DFND | 79,860 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 46 | 2,343 | SH | DFND | 33 | 0 | 0 | 2,343 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 786 | 39,272 | SH | DFND | 37,972 | 0 | 1,300 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 15 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 306 | 12,560 | SH | DFND | 33 | 0 | 0 | 12,560 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 8 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,584 | 64,921 | SH | DFND | 54,721 | 0 | 10,200 | ||
FIRST CAPITAL INC | COM | 31942S104 | 301 | 5,860 | SH | DFND | 2 | 5,860 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 72 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 54 | 2,520 | SH | DFND | 33 | 0 | 0 | 2,520 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 1 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 183 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 151 | 4,569 | SH | DFND | 33 | 0 | 0 | 4,569 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 566 | 17,088 | SH | DFND | 17,088 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 38 | 2,001 | SH | DFND | 33 | 0 | 0 | 2,001 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 456 | 23,915 | SH | DFND | 23,915 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60 | 4,777 | SH | DFND | 2 | 4,747 | 0 | 30 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 361 | 28,672 | SH | DFND | 33 | 0 | 0 | 28,672 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,686 | 292,564 | SH | DFND | 191,864 | 0 | 100,700 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 220 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 253 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 90 | 222 | SH | DFND | 33 | 0 | 0 | 222 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 681 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 275 | 10,475 | SH | OTR | 1 | 0 | 0 | 10,475 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 52 | 1,998 | SH | DFND | 2 | 1,992 | 0 | 6 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,009 | 38,432 | SH | DFND | 6 | 35,499 | 0 | 2,933 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 705 | 26,873 | SH | DFND | 10 | 26,873 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,726 | 256,042 | SH | DFND | 33 | 0 | 0 | 256,042 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23 | 884 | SH | DFND | 287 | 884 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,094 | 41,682 | SH | DFND | 483 | 22,691 | 0 | 18,991 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 60,250 | 2,293,514 | SH | DFND | 2,293,514 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 164 | 5,729 | SH | DFND | 33 | 0 | 0 | 5,729 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,440 | 50,128 | SH | DFND | 49,928 | 0 | 200 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 5 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 37 | 2,363 | SH | DFND | 33 | 0 | 0 | 2,363 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 122 | 7,789 | SH | DFND | 7,789 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 22 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 671 | 27,917 | SH | DFND | 33 | 0 | 0 | 27,917 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 419 | 17,434 | SH | DFND | 17,434 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,039 | 69,913 | SH | DFND | 2 | 69,913 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 381 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,090 | 18,875 | SH | DFND | 33 | 0 | 0 | 18,875 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 770 | 13,328 | SH | DFND | 13,328 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 143 | 3,421 | SH | DFND | 33 | 0 | 0 | 3,421 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,791 | 42,647 | SH | DFND | 32,063 | 0 | 10,584 | ||
FIRST FNDTN INC | COM | 32026V104 | 19 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 156 | 11,544 | SH | DFND | 33 | 0 | 0 | 11,544 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 615 | 45,355 | SH | DFND | 30,155 | 0 | 15,200 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 27 | 1,361 | SH | DFND | 33 | 0 | 0 | 1,361 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 95 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 86 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 97 | 3,726 | SH | DFND | 33 | 0 | 0 | 3,726 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 477 | SH | DFND | 287 | 477 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,259 | 240,300 | SH | DFND | 240,200 | 0 | 100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 256 | 18,316 | SH | DFND | 2 | 18,316 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 338 | 24,184 | SH | DFND | 10 | 24,184 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 127 | 9,097 | SH | DFND | 33 | 0 | 0 | 9,097 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 553 | 39,584 | SH | DFND | 37,784 | 0 | 1,800 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,011 | 28,600 | SH | DFND | 1 | 20,775 | 0 | 7,825 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 902 | SH | DFND | 2 | 885 | 0 | 17 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,168 | 33,053 | SH | DFND | 10 | 33,053 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,279 | 36,182 | SH | DFND | 33 | 0 | 0 | 36,182 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,400 | 39,619 | SH | DFND | 483 | 0 | 0 | 39,619 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,228 | 289,277 | SH | DFND | 289,177 | 0 | 100 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 52 | 2,729 | SH | DFND | 33 | 0 | 0 | 2,729 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 179 | 9,290 | SH | DFND | 9,290 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 310 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 376 | 9,451 | SH | DFND | 33 | 0 | 0 | 9,451 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 154 | 7,049 | SH | DFND | 33 | 0 | 0 | 7,049 | |
FIRST LONG IS CORP | COM | 320734106 | 4 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,633 | 74,508 | SH | DFND | 74,408 | 0 | 100 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,644 | 1,009,757 | SH | DFND | 1,009,757 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 536 | 558,000 | PRN | DFND | 558,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,958 | 53,158 | SH | DFND | 10 | 53,158 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 576 | 15,636 | SH | DFND | 33 | 0 | 0 | 15,636 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,025 | 82,102 | SH | DFND | 75,502 | 0 | 6,600 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 121 | 3,646 | SH | DFND | 33 | 0 | 0 | 3,646 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 929 | 27,888 | SH | DFND | 18,588 | 0 | 9,300 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 188 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 632 | 30,912 | SH | DFND | 33 | 0 | 0 | 30,912 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7 | 358 | SH | DFND | 287 | 358 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,525 | 270,049 | SH | DFND | 249,118 | 0 | 20,931 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 8 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 42 | 2,750 | SH | DFND | 33 | 0 | 0 | 2,750 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 220 | SH | DFND | 287 | 220 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 344 | 22,147 | SH | DFND | 22,147 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,654 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,708 | 17,008 | SH | DFND | 6 | 15,955 | 0 | 1,053 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,105 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,181 | 91,391 | SH | DFND | 33 | 0 | 0 | 91,391 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,193 | 11,879 | SH | DFND | 287 | 11,879 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 106 | SH | DFND | 422 | 0 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 711 | 7,082 | SH | DFND | 482 | 7,082 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,325 | 23,145 | SH | DFND | 483 | 10,398 | 0 | 12,747 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,949 | 19,408 | SH | DFND | 15,159 | 0 | 4,249 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 27 | 512 | SH | DFND | 33 | 0 | 0 | 512 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 2 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 228 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13 | 252 | SH | Put | DFND | 2 | 252 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,211 | 193,260 | SH | DFND | 6 | 149,682 | 0 | 43,578 | |
FIRST SOLAR INC | COM | 336433107 | 361 | 6,846 | SH | DFND | 10 | 6,846 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,340 | 25,363 | SH | DFND | 33 | 23,057 | 0 | 2,306 | |
FIRST SOLAR INC | COM | 336433107 | 89 | 1,698 | SH | DFND | 287 | 1,698 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 638 | 12,090 | SH | DFND | 482 | 12,090 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 438 | SH | DFND | 483 | 0 | 0 | 438 | |
FIRST SOLAR INC | COM | 336433107 | 607 | 11,506 | SH | DFND | 11,306 | 0 | 200 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,115 | 153,700 | SH | DFND | 2 | 153,700 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1 | 37 | SH | DFND | 0 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,774 | 52,582 | SH | DFND | 2 | 52,582 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 254 | 12,665 | SH | DFND | 2 | 12,665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,374 | 41,225 | SH | DFND | 2 | 41,225 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 101 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 58 | 1,221 | SH | DFND | 0 | 0 | 1,221 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,915 | 79,023 | SH | DFND | 2 | 79,023 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,052 | 125,193 | SH | DFND | 2 | 125,193 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,211 | 168,335 | SH | DFND | 2 | 168,335 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 343 | 6,705 | SH | DFND | 0 | 0 | 6,705 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 218 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 104 | 5,469 | SH | DFND | 0 | 0 | 5,469 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,902 | 92,688 | SH | DFND | 2 | 92,688 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 980 | 55,223 | SH | DFND | 2 | 55,223 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,753 | 50,527 | SH | DFND | 2 | 50,527 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,659 | 25,830 | SH | DFND | 2 | 25,830 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,660 | 68,721 | SH | DFND | 2 | 68,721 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 19 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6 | 214 | SH | DFND | 0 | 0 | 214 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 401 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 76 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 33 | 1,918 | SH | DFND | 33 | 0 | 0 | 1,918 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 344 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 95 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 360 | 4,172 | SH | DFND | 10 | 4,172 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,073 | 12,407 | SH | DFND | 33 | 0 | 0 | 12,407 | |
FIRSTCASH INC | COM | 33767D105 | 9 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,557 | 41,126 | SH | DFND | 41,126 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,424 | 34,246 | SH | DFND | 1 | 34,246 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,537 | 181,137 | SH | DFND | 2 | 181,137 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,821 | 43,774 | SH | DFND | 6 | 40,700 | 0 | 3,074 | |
FIRSTENERGY CORP | COM | 337932107 | 3,751 | 90,163 | SH | DFND | 10 | 90,163 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 192,277 | 4,620,956 | SH | DFND | 11 | 2,954,744 | 0 | 1,666,212 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 84 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 147 | 3,548 | SH | OTR | 23 | 333 | 0 | 3,215 | |
FIRSTENERGY CORP | COM | 337932107 | 12,419 | 298,480 | SH | DFND | 33 | 0 | 0 | 298,480 | |
FIRSTENERGY CORP | COM | 337932107 | 492 | 11,846 | SH | DFND | 287 | 11,846 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,119 | SH | DFND | 422 | 0 | 0 | 1,119 | |
FIRSTENERGY CORP | COM | 337932107 | 1,026 | 24,660 | SH | DFND | 482 | 24,660 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,283 | 54,889 | SH | DFND | 483 | 23,375 | 0 | 31,514 | |
FIRSTENERGY CORP | COM | 337932107 | 6,443 | 154,850 | SH | DFND | 152,550 | 0 | 2,300 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 75 | 844 | SH | DFND | 287 | 844 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13,465 | 150,717 | SH | DFND | 361 | 0 | 150,356 | ||
FISERV INC | COM | 337738108 | 5,005 | 56,700 | SH | DFND | 1 | 48,356 | 0 | 8,344 | |
FISERV INC | COM | 337738108 | 932 | 10,558 | SH | OTR | 1 | 4,841 | 0 | 5,717 | |
FISERV INC | COM | 337738108 | 187 | 2,128 | SH | DFND | 2 | 2,124 | 0 | 4 | |
FISERV INC | COM | 337738108 | 10,994 | 124,539 | SH | DFND | 6 | 99,298 | 0 | 25,241 | |
FISERV INC | COM | 337738108 | 33,629 | 380,941 | SH | DFND | 10 | 369,342 | 0 | 11,599 | |
FISERV INC | COM | 337738108 | 320 | 3,630 | SH | DFND | 20 | 3,630 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
FISERV INC | COM | 337738108 | 113 | 1,286 | SH | OTR | 21 | 0 | 0 | 1,286 | |
FISERV INC | COM | 337738108 | 255 | 2,894 | SH | DFND | 23 | 2,894 | 0 | 0 | |
FISERV INC | COM | 337738108 | 125 | 1,425 | SH | OTR | 23 | 530 | 0 | 895 | |
FISERV INC | COM | 337738108 | 22,617 | 256,200 | SH | DFND | 33 | 19,033 | 0 | 237,167 | |
FISERV INC | COM | 337738108 | 551 | 6,251 | SH | DFND | 287 | 6,251 | 0 | 0 | |
FISERV INC | COM | 337738108 | 103 | 1,171 | SH | DFND | 422 | 0 | 0 | 1,171 | |
FISERV INC | COM | 337738108 | 1,700 | 19,259 | SH | DFND | 482 | 19,259 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,447 | 61,710 | SH | DFND | 483 | 18,177 | 0 | 43,533 | |
FISERV INC | COM | 337738108 | 100,470 | 1,138,093 | SH | DFND | 1,114,193 | 0 | 23,900 | ||
FISERV INC | COM | 337738108 | 403 | 4,575 | SH | OTR | 0 | 785 | 3,790 | ||
FITBIT INC | CL A | 33812L102 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 64 | 10,908 | SH | DFND | 10 | 10,908 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 363 | 61,407 | SH | DFND | 33 | 0 | 0 | 61,407 | |
FITBIT INC | CL A | 33812L102 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 21,165 | 3,575,251 | SH | DFND | 3,575,251 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 244 | 1,967 | SH | DFND | 10 | 1,967 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,015 | 96,708 | SH | DFND | 33 | 80,840 | 0 | 15,868 | |
FIVE BELOW INC | COM | 33829M101 | 4 | 36 | SH | DFND | 287 | 36 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 50,563 | 406,946 | SH | DFND | 404,546 | 0 | 2,400 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 128 | 9,621 | SH | DFND | 33 | 0 | 0 | 9,621 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 187 | 13,972 | SH | DFND | 13,572 | 0 | 400 | ||
FIVE9 INC | COM | 338307101 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,060 | 171,509 | SH | DFND | 10 | 171,509 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 880 | 16,659 | SH | DFND | 33 | 0 | 0 | 16,659 | |
FIVE9 INC | COM | 338307101 | 6 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 449 | 8,514 | SH | DFND | 422 | 0 | 0 | 8,514 | |
FIVE9 INC | COM | 338307101 | 30,041 | 568,646 | SH | DFND | 455,471 | 0 | 113,175 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 70 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 72 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 279 | 8,484 | SH | DFND | 33 | 0 | 0 | 8,484 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 23 | SH | DFND | 287 | 23 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 325 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,457 | 18,078 | SH | DFND | 1 | 15,751 | 0 | 2,327 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 807 | 3,276 | SH | OTR | 1 | 1,573 | 0 | 1,703 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,845 | 15,594 | SH | DFND | 2 | 15,594 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,382 | 74,547 | SH | DFND | 6 | 73,994 | 0 | 553 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,113 | 122,118 | SH | DFND | 10 | 118,631 | 0 | 3,487 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 268 | 1,087 | SH | DFND | 20 | 1,087 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 158 | SH | OTR | 21 | 0 | 0 | 158 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 229 | 930 | SH | DFND | 23 | 930 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96 | 393 | SH | OTR | 23 | 160 | 0 | 233 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,496 | 152,062 | SH | DFND | 33 | 101,121 | 0 | 50,941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173 | 705 | SH | DFND | 287 | 705 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 64 | 262 | SH | DFND | 422 | 0 | 0 | 262 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,214 | 4,924 | SH | DFND | 482 | 4,924 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,405 | 13,810 | SH | DFND | 483 | 4,015 | 0 | 9,795 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,011 | 48,709 | SH | DFND | 46,408 | 0 | 2,301 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207 | 840 | SH | OTR | 0 | 215 | 625 | ||
FLEX LTD | ORD | Y2573F102 | 231 | 23,141 | SH | DFND | 6 | 19,669 | 0 | 3,472 | |
FLEX LTD | ORD | Y2573F102 | 924 | 92,400 | SH | DFND | 10 | 92,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,250 | 325,052 | SH | DFND | 33 | 0 | 0 | 325,052 | |
FLEX LTD | ORD | Y2573F102 | 361 | 36,144 | SH | DFND | 287 | 36,144 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 329 | SH | DFND | 422 | 0 | 0 | 329 | |
FLEX LTD | ORD | Y2573F102 | 961 | 96,118 | SH | DFND | 483 | 54,910 | 0 | 41,208 | |
FLEX LTD | ORD | Y2573F102 | 74,875 | 7,487,581 | SH | DFND | 7,303,977 | 0 | 183,604 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 11 | 939 | SH | DFND | 10 | 939 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 118 | 9,471 | SH | DFND | 33 | 0 | 0 | 9,471 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,690 | 215,600 | SH | DFND | 0 | 0 | 215,600 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 93 | 2,843 | SH | DFND | 0 | 0 | 2,843 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 345 | 14,192 | SH | DFND | 0 | 0 | 14,192 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 48 | 2,079 | SH | DFND | 33 | 0 | 0 | 2,079 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 161 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 434 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,901 | 39,964 | SH | DFND | 6 | 39,319 | 0 | 645 | |
FLIR SYS INC | COM | 302445101 | 3,518 | 73,939 | SH | DFND | 10 | 27,159 | 0 | 46,780 | |
FLIR SYS INC | COM | 302445101 | 4,129 | 86,798 | SH | DFND | 33 | 0 | 0 | 86,798 | |
FLIR SYS INC | COM | 302445101 | 326 | 6,865 | SH | DFND | 287 | 6,865 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 278 | 5,852 | SH | DFND | 482 | 5,852 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 602 | 12,663 | SH | DFND | 483 | 5,995 | 0 | 6,668 | |
FLIR SYS INC | COM | 302445101 | 23,934 | 503,045 | SH | DFND | 474,307 | 0 | 28,738 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 138 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,220 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,685 | 40,898 | SH | DFND | 10 | 40,898 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66 | 1,620 | SH | DFND | 33 | 0 | 0 | 1,620 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 133 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 51 | 15,806 | SH | DFND | 33 | 0 | 0 | 15,806 | |
FLOTEK INDS INC DEL | COM | 343389102 | 190 | 58,762 | SH | DFND | 52,323 | 0 | 6,439 | ||
FLOWERS FOODS INC | COM | 343498101 | 48 | 2,294 | SH | DFND | 2 | 19 | 0 | 2,275 | |
FLOWERS FOODS INC | COM | 343498101 | 435 | 20,404 | SH | DFND | 10 | 20,404 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 107 | 5,035 | SH | DFND | 33 | 0 | 0 | 5,035 | |
FLOWERS FOODS INC | COM | 343498101 | 276 | 12,947 | SH | DFND | 287 | 12,947 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,426 | 66,893 | SH | DFND | 66,693 | 0 | 200 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 348 | 7,719 | SH | DFND | 6 | 7,719 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 813 | 18,023 | SH | DFND | 10 | 18,023 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,930 | 87,077 | SH | DFND | 33 | 0 | 0 | 87,077 | |
FLOWSERVE CORP | COM | 34354P105 | 519 | 11,516 | SH | DFND | 287 | 11,516 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31 | 705 | SH | DFND | 422 | 0 | 0 | 705 | |
FLOWSERVE CORP | COM | 34354P105 | 254 | 5,629 | SH | DFND | 482 | 5,629 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,041 | 23,082 | SH | DFND | 483 | 6,282 | 0 | 16,800 | |
FLOWSERVE CORP | COM | 34354P105 | 13,476 | 298,552 | SH | DFND | 279,694 | 0 | 18,858 | ||
FLUENT INC | COM | 34380C102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 51 | 9,191 | SH | DFND | 33 | 0 | 0 | 9,191 | |
FLUENT INC | COM | 34380C102 | 357 | 63,606 | SH | DFND | 31,022 | 0 | 32,584 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 16 | 1,241 | SH | DFND | 10 | 1,241 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5,760 | 433,434 | SH | DFND | 33 | 424,000 | 0 | 9,434 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 10,172 | 765,426 | SH | DFND | 379,750 | 0 | 385,676 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 320 | 8,710 | SH | DFND | 6 | 8,710 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,294 | 35,172 | SH | DFND | 10 | 35,172 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 22 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
FLUOR CORP NEW | COM | 343412102 | 3,566 | 96,921 | SH | DFND | 33 | 0 | 0 | 96,921 | |
FLUOR CORP NEW | COM | 343412102 | 178 | 4,864 | SH | DFND | 287 | 4,864 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 248 | SH | DFND | 422 | 0 | 0 | 248 | |
FLUOR CORP NEW | COM | 343412102 | 217 | 5,919 | SH | DFND | 482 | 5,919 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,631 | 44,335 | SH | DFND | 483 | 5,511 | 0 | 38,824 | |
FLUOR CORP NEW | COM | 343412102 | 23,820 | 647,300 | SH | DFND | 642,150 | 0 | 5,150 | ||
FLUSHING FINL CORP | COM | 343873105 | 12 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 169 | 7,732 | SH | DFND | 33 | 0 | 0 | 7,732 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,736 | 79,172 | SH | DFND | 79,172 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 214 | SH | DFND | 10 | 214 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 138 | 7,582 | SH | DFND | 33 | 0 | 0 | 7,582 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,264 | 124,238 | SH | DFND | 109,519 | 0 | 14,719 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 708 | 51,215 | SH | DFND | 49,014 | 0 | 2,201 | ||
FNB CORP PA | COM | 302520101 | 44 | 4,242 | SH | DFND | 2 | 555 | 0 | 3,687 | |
FNB CORP PA | COM | 302520101 | 136 | 12,835 | SH | DFND | 10 | 12,835 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 68 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 96 | 9,068 | SH | DFND | 33 | 0 | 0 | 9,068 | |
FNB CORP PA | COM | 302520101 | 40 | 3,795 | SH | DFND | 287 | 3,795 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,874 | 365,489 | SH | DFND | 136,289 | 0 | 229,200 | ||
FNCB BANCORP INC | COM | 302578109 | 342 | 44,541 | SH | DFND | 2 | 44,541 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 73 | 9,526 | SH | DFND | 9,526 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 49 | 13,300 | SH | DFND | 13,200 | 0 | 100 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 270 | 7,577 | SH | DFND | 33 | 0 | 0 | 7,577 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,793 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,806 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,929 | 31,746 | SH | DFND | 422 | 0 | 0 | 31,746 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,900 | 31,430 | SH | DFND | 2,138 | 0 | 29,292 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 35 | 1,754 | SH | DFND | 33 | 0 | 0 | 1,754 | |
FONAR CORP | COM NEW | 344437405 | 3 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 536 | 26,223 | SH | DFND | 26,223 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 351 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,097 | 18,108 | SH | DFND | 6 | 18,108 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,263 | 70,352 | SH | DFND | 10 | 69,242 | 0 | 1,110 | |
FOOT LOCKER INC | COM | 344849104 | 3,540 | 58,429 | SH | DFND | 33 | 32,460 | 0 | 25,969 | |
FOOT LOCKER INC | COM | 344849104 | 618 | 10,206 | SH | DFND | 287 | 10,206 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 116 | 1,925 | SH | DFND | 422 | 0 | 0 | 1,925 | |
FOOT LOCKER INC | COM | 344849104 | 295 | 4,879 | SH | DFND | 482 | 4,879 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27,735 | 457,685 | SH | DFND | 396,147 | 0 | 61,538 | ||
FORD MTR CO DEL | COM | 345370860 | 754 | 85,946 | SH | DFND | 1 | 31,839 | 0 | 54,107 | |
FORD MTR CO DEL | COM | 345370860 | 12 | 1,417 | SH | Put | DFND | 2 | 1,417 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,455 | 279,683 | SH | DFND | 2 | 279,636 | 0 | 47 | |
FORD MTR CO DEL | COM | 345370860 | 20 | 2,332 | SH | Call | DFND | 2 | 2,332 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,918 | 674,089 | SH | DFND | 6 | 309,630 | 0 | 364,459 | |
FORD MTR CO DEL | COM | 345370860 | 21,965 | 2,501,747 | SH | DFND | 10 | 2,501,747 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,042 | 3,649,456 | SH | DFND | 33 | 1,631,593 | 0 | 2,017,863 | |
FORD MTR CO DEL | COM | 345370860 | 106 | 12,078 | SH | DFND | 287 | 12,078 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 43 | 5,008 | SH | DFND | 422 | 0 | 0 | 5,008 | |
FORD MTR CO DEL | COM | 345370860 | 1,620 | 184,514 | SH | DFND | 482 | 184,514 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,654 | 530,149 | SH | DFND | 483 | 161,185 | 0 | 368,964 | |
FORD MTR CO DEL | COM | 345370860 | 193 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 206 | 23,521 | SH | Put | DFND | 23,521 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,488 | 1,536,260 | SH | DFND | 1,484,827 | 0 | 51,433 | ||
FORD MTR CO DEL | COM | 345370860 | 241 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 39 | 936 | SH | DFND | 10 | 936 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,706 | 40,727 | SH | DFND | 33 | 31,887 | 0 | 8,840 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6,483 | 154,697 | SH | DFND | 129,325 | 0 | 25,372 | ||
FORESTAR GROUP INC | COM | 346232101 | 22 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 51 | 2,980 | SH | DFND | 33 | 0 | 0 | 2,980 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 170 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 28 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 341 | 21,243 | SH | DFND | 33 | 0 | 0 | 21,243 | |
FORMFACTOR INC | COM | 346375108 | 6 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,287 | 328,606 | SH | DFND | 173,208 | 0 | 155,398 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 13 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 151 | 3,141 | SH | DFND | 33 | 0 | 0 | 3,141 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 868 | 17,955 | SH | DFND | 9,755 | 0 | 8,200 | ||
FORTERRA INC | COM | 34960W106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 22 | 5,333 | SH | DFND | 33 | 0 | 0 | 5,333 | |
FORTERRA INC | COM | 34960W106 | 76 | 18,117 | SH | DFND | 18,117 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 111 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 285 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
FORTINET INC | COM | 34959E109 | 61 | 735 | SH | DFND | 2 | 205 | 0 | 530 | |
FORTINET INC | COM | 34959E109 | 936 | 11,158 | SH | DFND | 6 | 10,265 | 0 | 893 | |
FORTINET INC | COM | 34959E109 | 2,589 | 30,833 | SH | DFND | 10 | 30,833 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 7,667 | 91,308 | SH | DFND | 33 | 371 | 0 | 90,937 | |
FORTINET INC | COM | 34959E109 | 431 | 5,138 | SH | DFND | 287 | 5,138 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 70 | 837 | SH | DFND | 422 | 0 | 0 | 837 | |
FORTINET INC | COM | 34959E109 | 631 | 7,518 | SH | DFND | 482 | 7,518 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 958 | 11,412 | SH | DFND | 483 | 5,783 | 0 | 5,629 | |
FORTINET INC | COM | 34959E109 | 34,134 | 406,504 | SH | DFND | 392,515 | 0 | 13,989 | ||
FORTIS INC | COM | 349553107 | 1,545 | 41,795 | SH | DFND | 2 | 41,795 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,074 | 137,189 | SH | DFND | 6 | 134,612 | 0 | 2,577 | |
FORTIS INC | COM | 349553107 | 1,087 | 29,411 | SH | DFND | 10 | 29,411 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19,126 | 517,060 | SH | DFND | 11 | 501,674 | 0 | 15,386 | |
FORTIS INC | COM | 349553107 | 6,699 | 181,105 | SH | DFND | 33 | 0 | 0 | 181,105 | |
FORTIS INC | COM | 349553107 | 270 | 7,315 | SH | DFND | 287 | 7,315 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 69 | 1,890 | SH | DFND | 422 | 0 | 0 | 1,890 | |
FORTIS INC | COM | 349553107 | 147 | 3,987 | SH | DFND | 482 | 3,987 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,423 | 38,494 | SH | DFND | 483 | 5,913 | 0 | 32,581 | |
FORTIS INC | COM | 349553107 | 15,837 | 428,155 | SH | DFND | 330,952 | 0 | 97,203 | ||
FORTIVE CORP | COM | 34959J108 | 190 | 2,274 | SH | DFND | 1 | 1,874 | 0 | 400 | |
FORTIVE CORP | COM | 34959J108 | 786 | 9,377 | SH | DFND | 2 | 9,373 | 0 | 4 | |
FORTIVE CORP | COM | 34959J108 | 8,504 | 101,378 | SH | DFND | 6 | 89,135 | 0 | 12,243 | |
FORTIVE CORP | COM | 34959J108 | 1,898 | 22,629 | SH | DFND | 10 | 22,629 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 500 | SH | OTR | 23 | 350 | 0 | 150 | |
FORTIVE CORP | COM | 34959J108 | 14,395 | 171,605 | SH | DFND | 33 | 22,255 | 0 | 149,350 | |
FORTIVE CORP | COM | 34959J108 | 265 | 3,168 | SH | DFND | 287 | 3,168 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 105 | 1,258 | SH | DFND | 422 | 0 | 0 | 1,258 | |
FORTIVE CORP | COM | 34959J108 | 1,271 | 15,154 | SH | DFND | 482 | 15,154 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,028 | 71,860 | SH | DFND | 483 | 15,444 | 0 | 56,416 | |
FORTIVE CORP | COM | 34959J108 | 580 | 6,923 | SH | DFND | 6,814 | 0 | 109 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 10 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 1,162 | SH | DFND | 10 | 1,162 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 18 | 10,480 | SH | DFND | 33 | 0 | 0 | 10,480 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 61 | 34,655 | SH | DFND | 34,655 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 46 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 26 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 6,930 | 2,068,894 | SH | DFND | 1,921,456 | 0 | 147,438 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 542 | 11,404 | SH | DFND | 6 | 10,240 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,704 | 35,794 | SH | DFND | 10 | 35,794 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 74 | 1,574 | SH | OTR | 23 | 400 | 0 | 1,174 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,381 | 92,026 | SH | DFND | 33 | 0 | 0 | 92,026 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 576 | 12,100 | SH | DFND | 287 | 12,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38 | 815 | SH | DFND | 422 | 0 | 0 | 815 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 285 | 6,000 | SH | DFND | 482 | 6,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 835 | 17,558 | SH | DFND | 483 | 7,421 | 0 | 10,137 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 327 | SH | DFND | 327 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 3 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 64 | 4,022 | SH | DFND | 33 | 0 | 0 | 4,022 | |
FORTY SEVEN INC | COM | 34983P104 | 180 | 11,197 | SH | DFND | 11,197 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 38 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 118 | 23,276 | SH | DFND | 33 | 0 | 0 | 23,276 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,876 | 758,513 | SH | DFND | 484,104 | 0 | 274,409 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 2,585 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 174 | 2,699 | SH | DFND | 2 | 2,695 | 0 | 4 | |
FORWARD AIR CORP | COM | 349853101 | 58 | 901 | SH | DFND | 10 | 901 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 536 | 8,285 | SH | DFND | 33 | 0 | 0 | 8,285 | |
FORWARD AIR CORP | COM | 349853101 | 16 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,076 | 47,526 | SH | DFND | 47,526 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 179 | 13,095 | SH | DFND | 33 | 0 | 0 | 13,095 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,779 | 712,792 | SH | DFND | 649,280 | 0 | 63,512 | ||
FOSTER L B CO | COM | 350060109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 51 | 2,748 | SH | DFND | 33 | 0 | 0 | 2,748 | |
FOSTER L B CO | COM | 350060109 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 744 | 39,567 | SH | DFND | 39,567 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 39 | 4,029 | SH | DFND | 33 | 0 | 0 | 4,029 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 300 | 30,580 | SH | DFND | 30,480 | 0 | 100 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 1,355 | SH | DFND | 2 | 1,343 | 0 | 12 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,140 | 173,651 | SH | DFND | 10 | 173,651 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,135 | 38,352 | SH | DFND | 11 | 38,352 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 578 | 19,534 | SH | DFND | 33 | 0 | 0 | 19,534 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243 | 8,232 | SH | DFND | 422 | 0 | 0 | 8,232 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 636 | 21,502 | SH | DFND | 483 | 0 | 0 | 21,502 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,449 | 184,118 | SH | DFND | 177,418 | 0 | 6,700 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 47 | 26,432 | SH | DFND | 26,432 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 152 | 4,163 | SH | DFND | 1 | 1,511 | 0 | 2,652 | |
FOX CORP | CL A COM | 35137L105 | 13 | 356 | SH | DFND | 2 | 352 | 0 | 4 | |
FOX CORP | CL A COM | 35137L105 | 2,397 | 65,305 | SH | DFND | 6 | 63,155 | 0 | 2,150 | |
FOX CORP | CL A COM | 35137L105 | 8,053 | 219,394 | SH | DFND | 10 | 217,470 | 0 | 1,924 | |
FOX CORP | CL A COM | 35137L105 | 103 | 2,816 | SH | DFND | 19 | 2,816 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 114 | SH | DFND | 20 | 114 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 73 | 2,011 | SH | DFND | 23 | 2,011 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 145 | 3,953 | SH | OTR | 23 | 0 | 0 | 3,953 | |
FOX CORP | CL A COM | 35137L105 | 6,506 | 177,251 | SH | DFND | 33 | 0 | 0 | 177,251 | |
FOX CORP | CL A COM | 35137L105 | 30 | 833 | SH | DFND | 287 | 833 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 115 | SH | DFND | 422 | 0 | 0 | 115 | |
FOX CORP | CL A COM | 35137L105 | 760 | 20,714 | SH | DFND | 482 | 20,714 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,488 | 122,267 | SH | DFND | 483 | 15,036 | 0 | 107,231 | |
FOX CORP | CL A COM | 35137L105 | 10,367 | 282,412 | SH | DFND | 282,412 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 808 | 22,545 | SH | DFND | 6 | 20,973 | 0 | 1,572 | |
FOX CORP | CL B COM | 35137L204 | 1,254 | 34,963 | SH | DFND | 10 | 34,963 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,675 | 74,562 | SH | DFND | 33 | 0 | 0 | 74,562 | |
FOX CORP | CL B COM | 35137L204 | 14 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 106 | SH | DFND | 422 | 0 | 0 | 106 | |
FOX CORP | CL B COM | 35137L204 | 279 | 7,782 | SH | DFND | 482 | 7,782 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 540 | 15,054 | SH | DFND | 483 | 6,606 | 0 | 8,448 | |
FOX CORP | CL B COM | 35137L204 | 4,486 | 125,040 | SH | DFND | 125,040 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 61 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,494 | 135,848 | SH | DFND | 10 | 135,848 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 730 | 10,446 | SH | DFND | 33 | 0 | 0 | 10,446 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 117 | SH | DFND | 287 | 117 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 403 | 5,775 | SH | DFND | 422 | 0 | 0 | 5,775 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,979 | 214,329 | SH | DFND | 206,663 | 0 | 7,666 | ||
FQF TR | AGFIQ US MK SIZE | 351680400 | 1,333 | 71,043 | SH | DFND | 2 | 71,043 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6 | 9,995 | SH | DFND | 33 | 0 | 0 | 9,995 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 22 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,602 | 34,680 | SH | DFND | 2 | 34,680 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,863 | 38,153 | SH | DFND | 6 | 13,964 | 0 | 24,189 | |
FRANCO NEVADA CORP | COM | 351858105 | 26,155 | 348,503 | SH | DFND | 10 | 22,551 | 0 | 325,952 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,850 | 24,652 | SH | DFND | 11 | 0 | 0 | 24,652 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,615 | 74,823 | SH | DFND | 33 | 0 | 0 | 74,823 | |
FRANCO NEVADA CORP | COM | 351858105 | 140 | 1,869 | SH | DFND | 287 | 1,869 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 29 | 390 | SH | DFND | 422 | 0 | 0 | 390 | |
FRANCO NEVADA CORP | COM | 351858105 | 68 | 911 | SH | DFND | 482 | 911 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,500 | 86,609 | SH | DFND | 483 | 26,870 | 0 | 59,739 | |
FRANCO NEVADA CORP | COM | 351858105 | 53,578 | 713,904 | SH | DFND | 700,092 | 0 | 13,812 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 6 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 69 | 2,730 | SH | DFND | 33 | 0 | 0 | 2,730 | |
FRANKLIN COVEY CO | COM | 353469109 | 5 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 584 | 23,094 | SH | DFND | 14,494 | 0 | 8,600 | ||
FRANKLIN ELEC INC | COM | 353514102 | 123 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,570 | 50,316 | SH | DFND | 6 | 41,258 | 0 | 9,058 | |
FRANKLIN ELEC INC | COM | 353514102 | 150 | 2,949 | SH | DFND | 10 | 2,949 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 692 | 13,560 | SH | DFND | 33 | 0 | 0 | 13,560 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,438 | 86,878 | SH | DFND | 82,814 | 0 | 4,064 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 136 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 107 | 3,715 | SH | DFND | 33 | 0 | 0 | 3,715 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 290 | 10,020 | SH | DFND | 8,820 | 0 | 1,200 | ||
FRANKLIN RES INC | COM | 354613101 | 2,297 | 69,317 | SH | DFND | 1 | 63,176 | 0 | 6,141 | |
FRANKLIN RES INC | COM | 354613101 | 437 | 13,203 | SH | OTR | 1 | 10,683 | 0 | 2,520 | |
FRANKLIN RES INC | COM | 354613101 | 2,032 | 61,319 | SH | DFND | 2 | 61,319 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,500 | 226,323 | SH | DFND | 6 | 42,317 | 0 | 184,006 | |
FRANKLIN RES INC | COM | 354613101 | 24,060 | 726,038 | SH | DFND | 10 | 722,855 | 0 | 3,183 | |
FRANKLIN RES INC | COM | 354613101 | 42 | 1,270 | SH | DFND | 19 | 1,270 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 792 | 23,910 | SH | DFND | 20 | 11,397 | 220 | 12,293 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 740 | SH | OTR | 20 | 740 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 51 | 1,550 | SH | DFND | 21 | 1,550 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 92 | 2,795 | SH | OTR | 21 | 0 | 0 | 2,795 | |
FRANKLIN RES INC | COM | 354613101 | 814 | 24,580 | SH | DFND | 23 | 23,080 | 0 | 1,500 | |
FRANKLIN RES INC | COM | 354613101 | 218 | 6,583 | SH | OTR | 23 | 1,560 | 0 | 5,023 | |
FRANKLIN RES INC | COM | 354613101 | 6,552 | 197,714 | SH | DFND | 33 | 0 | 0 | 197,714 | |
FRANKLIN RES INC | COM | 354613101 | 1,413 | 42,641 | SH | DFND | 287 | 42,641 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 125 | 3,793 | SH | DFND | 422 | 0 | 0 | 3,793 | |
FRANKLIN RES INC | COM | 354613101 | 541 | 16,346 | SH | DFND | 482 | 16,346 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,713 | 51,704 | SH | DFND | 483 | 22,164 | 0 | 29,540 | |
FRANKLIN RES INC | COM | 354613101 | 9,769 | 294,799 | SH | DFND | 294,799 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 19 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 215 | 29,932 | SH | DFND | 33 | 0 | 0 | 29,932 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 227 | 31,647 | SH | DFND | 483 | 0 | 0 | 31,647 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,227 | 170,772 | SH | DFND | 170,272 | 0 | 500 | ||
FRANKS INTL N V | COM | N33462107 | 16 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 8 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 130 | 21,029 | SH | DFND | 33 | 0 | 0 | 21,029 | |
FRANKS INTL N V | COM | N33462107 | 2 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,985 | 480,678 | SH | DFND | 220,271 | 0 | 260,407 | ||
FREDS INC | CL A | 356108100 | 249 | 101,011 | SH | DFND | 0 | 0 | 101,011 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,797 | 527,365 | SH | DFND | 1 | 447,951 | 0 | 79,414 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,311 | 101,716 | SH | OTR | 1 | 62,466 | 0 | 39,250 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 4,484 | SH | DFND | 2 | 4,463 | 0 | 21 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,657 | 128,571 | SH | DFND | 6 | 119,900 | 0 | 8,671 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,477 | 4,846,986 | SH | DFND | 10 | 4,809,882 | 0 | 37,104 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 646 | 50,133 | SH | DFND | 11 | 0 | 0 | 50,133 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 624 | 48,483 | SH | DFND | 19 | 48,483 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,405 | 109,064 | SH | DFND | 20 | 51,770 | 1,000 | 56,294 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 3,420 | SH | OTR | 20 | 3,420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92 | 7,212 | SH | DFND | 21 | 7,212 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 6,845 | SH | OTR | 21 | 0 | 0 | 6,845 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,503 | 116,640 | SH | DFND | 23 | 109,569 | 0 | 7,071 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 21,051 | SH | OTR | 23 | 7,745 | 0 | 13,306 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,200 | 713,783 | SH | DFND | 33 | 0 | 0 | 713,783 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 178 | 13,879 | SH | DFND | 287 | 13,879 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,460 | 1,276,962 | SH | DFND | 482 | 1,276,962 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,158 | 322,645 | SH | DFND | 483 | 59,916 | 0 | 262,729 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,792 | 992,471 | SH | DFND | 968,441 | 0 | 24,030 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 152 | SH | Call | DFND | 152 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,040 | SH | Put | DFND | 2,040 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 20 | 3,370 | SH | DFND | 33 | 0 | 0 | 3,370 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 69 | 11,348 | SH | DFND | 11,348 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 203 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 38 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,134 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 236 | 8,743 | SH | DFND | 33 | 0 | 0 | 8,743 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,516 | 130,080 | SH | DFND | 85,915 | 0 | 44,165 | ||
FRESHPET INC | COM | 358039105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 34 | 811 | SH | DFND | 10 | 811 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 318 | 7,529 | SH | DFND | 33 | 0 | 0 | 7,529 | |
FRESHPET INC | COM | 358039105 | 8 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,076 | 120,050 | SH | DFND | 59,284 | 0 | 60,766 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 432 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 8 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 11 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 131 | 14,169 | SH | DFND | 33 | 0 | 0 | 14,169 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,552 | 167,456 | SH | DFND | 166,656 | 0 | 800 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 603 | 17,530 | SH | DFND | 10 | 17,530 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 82 | 2,404 | SH | DFND | 33 | 0 | 0 | 2,404 | |
FRONTDOOR INC | COM | 35905A109 | 356 | 10,345 | SH | DFND | 287 | 10,345 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 924 | SH | DFND | 1 | 687 | 0 | 237 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 174 | SH | OTR | 1 | 140 | 0 | 34 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 58 | 29,229 | SH | DFND | 33 | 0 | 0 | 29,229 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,176 | 1,093,715 | SH | DFND | 1,023,804 | 0 | 69,911 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 516 | 79,981 | SH | DFND | 33 | 0 | 0 | 79,981 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 90 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 475 | 73,602 | SH | DFND | 73,600 | 0 | 2 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 187 | 3,944 | SH | DFND | 10 | 3,944 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 95 | 2,001 | SH | DFND | 33 | 0 | 0 | 2,001 | |
FRP HLDGS INC | COM | 30292L107 | 9 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 972 | 20,445 | SH | DFND | 20,445 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 3 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 54 | 1,084 | SH | DFND | 33 | 0 | 0 | 1,084 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 189 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 4,407 | 728,468 | SH | DFND | 676,385 | 0 | 52,083 | ||
FTD COS INC | COM | 30281V108 | 13 | 26,710 | SH | DFND | 2 | 26,710 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 138 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,659 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 207 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 847 | 11,036 | SH | DFND | 33 | 0 | 0 | 11,036 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,254 | 55,379 | SH | DFND | 55,079 | 0 | 300 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 91 | 9,107 | SH | DFND | 33 | 0 | 0 | 9,107 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 4 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1,096 | 109,643 | SH | DFND | 109,643 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 148 | 89,214 | SH | DFND | 89,214 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 5 | 22,296 | SH | DFND | 33 | 0 | 0 | 22,296 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 81 | 331,698 | SH | DFND | 331,698 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 61 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 97 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 109 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 55 | 1,149 | SH | DFND | 10 | 1,149 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 720 | 14,811 | SH | DFND | 33 | 0 | 0 | 14,811 | |
FULLER H B CO | COM | 359694106 | 1 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 23,225 | 477,505 | SH | DFND | 231,651 | 0 | 245,854 | ||
FULTON FINL CORP PA | COM | 360271100 | 461 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 63 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 750 | 48,470 | SH | DFND | 33 | 0 | 0 | 48,470 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,467 | 159,423 | SH | DFND | 154,323 | 0 | 5,100 | ||
FUNKO INC | COM CL A | 361008105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 6 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 69 | 3,196 | SH | DFND | 33 | 0 | 0 | 3,196 | |
FUNKO INC | COM CL A | 361008105 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 613 | 28,239 | SH | DFND | 10,577 | 0 | 17,662 | ||
FUSION CONNECT INC | COM | 36116X102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 7 | 5,841 | SH | DFND | 33 | 0 | 0 | 5,841 | |
FUSION CONNECT INC | COM | 36116X102 | 27 | 21,268 | SH | DFND | 21,268 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 97 | 7,288 | SH | DFND | 33 | 0 | 0 | 7,288 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 693 | SH | DFND | 287 | 693 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 344 | 25,684 | SH | DFND | 24,284 | 0 | 1,400 | ||
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 31 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8 | 526 | SH | DFND | 33 | 0 | 0 | 526 | |
FVCBANKCORP INC | COM | 36120Q101 | 31 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 70 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 498 | 12,479 | SH | DFND | 33 | 0 | 0 | 12,479 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,560 | 289,303 | SH | DFND | 273,295 | 0 | 16,008 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 30 | 1,831 | SH | DFND | 10 | 1,831 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 110 | 6,664 | SH | DFND | 33 | 0 | 0 | 6,664 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,880 | 173,534 | SH | DFND | 57,005 | 0 | 116,529 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 29 | 3,180 | SH | DFND | 33 | 0 | 0 | 3,180 | |
GAIA INC NEW | CL A | 36269P104 | 428 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 48 | 7,772 | SH | DFND | 33 | 0 | 0 | 7,772 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 164 | 26,234 | SH | DFND | 25,734 | 0 | 500 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 515 | 4,378 | SH | DFND | 10 | 4,378 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 176 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,359 | 37,017 | SH | DFND | 21,417 | 0 | 15,600 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 309 | 60,654 | SH | DFND | 2 | 60,654 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,765 | 22,601 | SH | DFND | 2 | 22,601 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,813 | 48,832 | SH | DFND | 6 | 45,633 | 0 | 3,199 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,213 | 28,346 | SH | DFND | 10 | 28,346 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,012 | 102,598 | SH | DFND | 33 | 0 | 0 | 102,598 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,667 | 21,347 | SH | DFND | 287 | 21,347 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99 | 1,271 | SH | DFND | 422 | 0 | 0 | 1,271 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617 | 7,910 | SH | DFND | 482 | 7,910 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,356 | 30,172 | SH | DFND | 483 | 17,681 | 0 | 12,491 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,914 | 421,441 | SH | DFND | 399,541 | 0 | 21,900 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 267 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 27 | 1,324 | SH | DFND | 33 | 0 | 0 | 1,324 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 256 | 12,495 | SH | DFND | 4,495 | 0 | 8,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 413 | 40,702 | SH | DFND | 2 | 40,702 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 169 | 16,666 | SH | DFND | 10 | 16,666 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 292 | 28,805 | SH | DFND | 33 | 0 | 0 | 28,805 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 718 | SH | DFND | 287 | 718 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,436 | 141,375 | SH | DFND | 141,375 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 60 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,167 | 133,967 | SH | DFND | 10 | 133,967 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,463 | 63,866 | SH | DFND | 11 | 0 | 0 | 63,866 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 220 | 5,720 | SH | DFND | 33 | 0 | 0 | 5,720 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 347 | 8,997 | SH | DFND | 287 | 8,997 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,485 | 64,448 | SH | DFND | 483 | 0 | 0 | 64,448 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,023 | 674,697 | SH | DFND | 592,016 | 0 | 82,681 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 74 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 87 | 8,285 | SH | DFND | 10 | 8,285 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 345 | 32,784 | SH | DFND | 33 | 0 | 0 | 32,784 | |
GANNETT CO INC | COM | 36473H104 | 13 | 1,283 | SH | DFND | 287 | 1,283 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,141 | 298,082 | SH | DFND | 273,639 | 0 | 24,443 | ||
GAP INC | COM | 364760108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 6,707 | SH | DFND | 2 | 6,698 | 0 | 9 | |
GAP INC | COM | 364760108 | 5,061 | 193,346 | SH | DFND | 6 | 177,268 | 0 | 16,078 | |
GAP INC | COM | 364760108 | 1,332 | 50,910 | SH | DFND | 10 | 50,150 | 0 | 760 | |
GAP INC | COM | 364760108 | 4,174 | 159,453 | SH | DFND | 33 | 0 | 0 | 159,453 | |
GAP INC | COM | 364760108 | 634 | 24,241 | SH | DFND | 287 | 24,241 | 0 | 0 | |
GAP INC | COM | 364760108 | 25 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
GAP INC | COM | 364760108 | 240 | 9,180 | SH | DFND | 482 | 9,180 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,314 | 126,604 | SH | DFND | 483 | 33,304 | 0 | 93,300 | |
GAP INC | COM | 364760108 | 17,554 | 670,532 | SH | DFND | 608,695 | 0 | 61,837 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,176 | 42,315 | SH | DFND | 6 | 42,315 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 50 | 1,809 | SH | DFND | 10 | 1,809 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 98 | 3,549 | SH | DFND | 33 | 0 | 0 | 3,549 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 95 | 3,421 | SH | DFND | 0 | 0 | 3,421 | ||
GARMIN LTD | SHS | H2906T109 | 506 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,801 | 55,600 | SH | DFND | 6 | 54,056 | 0 | 1,544 | |
GARMIN LTD | SHS | H2906T109 | 69,401 | 803,725 | SH | DFND | 10 | 766,465 | 0 | 37,260 | |
GARMIN LTD | SHS | H2906T109 | 11,934 | 138,208 | SH | DFND | 33 | 69,040 | 0 | 69,168 | |
GARMIN LTD | SHS | H2906T109 | 1,413 | 16,366 | SH | DFND | 287 | 16,366 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 112 | 1,303 | SH | DFND | 422 | 0 | 0 | 1,303 | |
GARMIN LTD | SHS | H2906T109 | 4,150 | 48,065 | SH | DFND | 482 | 48,065 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,697 | 19,653 | SH | DFND | 483 | 11,696 | 0 | 7,957 | |
GARMIN LTD | SHS | H2906T109 | 49,114 | 568,780 | SH | DFND | 414,591 | 0 | 154,189 | ||
GARRETT MOTION INC | COM | 366505105 | 34 | 2,375 | SH | DFND | 1 | 1,637 | 0 | 738 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 504 | SH | OTR | 1 | 6 | 0 | 498 | |
GARRETT MOTION INC | COM | 366505105 | 29 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 136 | 9,246 | SH | DFND | 6 | 762 | 0 | 8,484 | |
GARRETT MOTION INC | COM | 366505105 | 298 | 20,260 | SH | DFND | 10 | 20,260 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 451 | SH | DFND | 23 | 451 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 18 | 1,259 | SH | OTR | 23 | 216 | 0 | 1,043 | |
GARRETT MOTION INC | COM | 366505105 | 168 | 11,442 | SH | DFND | 287 | 11,442 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 15 | 1,028 | SH | DFND | 128 | 0 | 900 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 125 | SH | OTR | 0 | 102 | 23 | ||
GARTNER INC | COM | 366651107 | 2,921 | 19,259 | SH | DFND | 1 | 15,140 | 0 | 4,119 | |
GARTNER INC | COM | 366651107 | 540 | 3,566 | SH | OTR | 1 | 2,284 | 0 | 1,282 | |
GARTNER INC | COM | 366651107 | 29 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,109 | 7,314 | SH | DFND | 6 | 6,708 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 47,120 | 310,660 | SH | DFND | 10 | 310,660 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 283 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 257 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GARTNER INC | COM | 366651107 | 9,818 | 64,730 | SH | DFND | 33 | 9,712 | 0 | 55,018 | |
GARTNER INC | COM | 366651107 | 66 | 439 | SH | DFND | 422 | 0 | 0 | 439 | |
GARTNER INC | COM | 366651107 | 586 | 3,867 | SH | DFND | 482 | 3,867 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,276 | 8,415 | SH | DFND | 483 | 4,098 | 0 | 4,317 | |
GARTNER INC | COM | 366651107 | 18 | 124 | SH | DFND | 73 | 0 | 51 | ||
GASLOG LTD | SHS | G37585109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 204 | 11,702 | SH | DFND | 33 | 0 | 0 | 11,702 | |
GASLOG LTD | SHS | G37585109 | 1 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,499 | 314,992 | SH | DFND | 166,966 | 0 | 148,026 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 74 | 3,300 | SH | DFND | 2,300 | 0 | 1,000 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,091 | 76,100 | SH | DFND | 6 | 76,100 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 17 | 1,225 | SH | DFND | 33 | 0 | 0 | 1,225 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 484 | 33,774 | SH | DFND | 24,966 | 0 | 8,808 | ||
GATX CORP | COM | 361448103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 284 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | |
GATX CORP | COM | 361448103 | 833 | 10,918 | SH | DFND | 33 | 0 | 0 | 10,918 | |
GATX CORP | COM | 361448103 | 9 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
GATX CORP | COM | 361448103 | 183 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 218 | 3,932 | SH | DFND | 10 | 3,932 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 157 | 2,831 | SH | DFND | 33 | 0 | 0 | 2,831 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 38 | 686 | SH | DFND | 287 | 686 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 135 | 4,586 | SH | DFND | 10 | 4,586 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 613 | 20,735 | SH | DFND | 33 | 0 | 0 | 20,735 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,448 | 352,984 | SH | DFND | 336,925 | 0 | 16,059 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 346 | 9,705 | SH | DFND | 6 | 6,540 | 0 | 3,165 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,075 | 30,123 | SH | DFND | 11 | 30,123 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,997 | 55,975 | SH | DFND | 33 | 0 | 0 | 55,975 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 394 | 11,051 | SH | DFND | 287 | 11,051 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 300 | 8,423 | SH | DFND | 483 | 0 | 0 | 8,423 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,541 | 71,213 | SH | DFND | 71,213 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20 | 2,728 | SH | DFND | 33 | 0 | 0 | 2,728 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 528 | 70,904 | SH | DFND | 69,704 | 0 | 1,200 | ||
GENCOR INDS INC | COM | 368678108 | 6 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 29 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
GENCOR INDS INC | COM | 368678108 | 2 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 153 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 136 | 2,657 | SH | DFND | 10 | 2,657 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 902 | 17,616 | SH | DFND | 33 | 0 | 0 | 17,616 | |
GENERAC HLDGS INC | COM | 368736104 | 6 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,104 | 255,789 | SH | DFND | 255,789 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,000 | 41,357 | SH | DFND | 2 | 41,354 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,783 | 22,349 | SH | DFND | 6 | 20,568 | 0 | 1,781 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,349 | 61,140 | SH | DFND | 10 | 52,430 | 0 | 8,710 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 376 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 595 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,016 | 118,242 | SH | DFND | 33 | 0 | 0 | 118,242 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,073 | 6,344 | SH | DFND | 287 | 6,344 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,165 | 12,791 | SH | DFND | 482 | 12,791 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,977 | 29,403 | SH | DFND | 483 | 11,116 | 0 | 18,287 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 83,092 | 490,861 | SH | DFND | 490,361 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,675 | 568,147 | SH | DFND | 1 | 44,967 | 0 | 523,180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,034 | 103,551 | SH | OTR | 1 | 5,435 | 0 | 98,116 | |
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 30,893 | SH | Put | DFND | 2 | 30,893 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 12,623 | SH | DFND | 2 | 12,540 | 0 | 83 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 13,935 | SH | Call | DFND | 2 | 13,935 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,767 | 1,978,771 | SH | DFND | 6 | 1,899,540 | 0 | 79,231 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,569 | 557,530 | SH | DFND | 10 | 557,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 8,129 | SH | DFND | 20 | 8,129 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 31,450 | SH | OTR | 20 | 13,250 | 0 | 18,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 10,100 | SH | OTR | 21 | 0 | 0 | 10,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,176 | 418,054 | SH | DFND | 23 | 401,356 | 0 | 16,698 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,269 | 427,392 | SH | OTR | 23 | 26,315 | 0 | 401,077 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,727 | 6,279,025 | SH | DFND | 33 | 2,525,230 | 0 | 3,753,795 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,122 | 412,711 | SH | DFND | 482 | 412,711 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,370 | 2,939,942 | SH | DFND | 483 | 385,926 | 0 | 2,554,016 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 631 | SH | Call | DFND | 631 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89,655 | 8,974,568 | SH | DFND | 8,234,601 | 0 | 739,967 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 327 | SH | Put | DFND | 327 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 78,220 | SH | OTR | 0 | 28,800 | 49,420 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 3,133 | SH | DFND | 33 | 0 | 0 | 3,133 | |
GENERAL FIN CORP DEL | COM | 369822101 | 4 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 313 | 33,602 | SH | DFND | 33,602 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 679 | 13,136 | SH | DFND | 1 | 9,236 | 0 | 3,900 | |
GENERAL MLS INC | COM | 370334104 | 259 | 5,022 | SH | DFND | 2 | 3,652 | 0 | 1,370 | |
GENERAL MLS INC | COM | 370334104 | 27,558 | 532,532 | SH | DFND | 6 | 325,037 | 0 | 207,495 | |
GENERAL MLS INC | COM | 370334104 | 12,044 | 232,751 | SH | DFND | 10 | 232,751 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 254 | 4,914 | SH | DFND | 23 | 2,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 432 | 8,350 | SH | OTR | 23 | 300 | 0 | 8,050 | |
GENERAL MLS INC | COM | 370334104 | 17,217 | 332,704 | SH | DFND | 33 | 0 | 0 | 332,704 | |
GENERAL MLS INC | COM | 370334104 | 2,419 | 46,749 | SH | DFND | 287 | 46,749 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27 | 539 | SH | DFND | 422 | 0 | 0 | 539 | |
GENERAL MLS INC | COM | 370334104 | 1,686 | 32,582 | SH | DFND | 482 | 32,582 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,130 | 176,433 | SH | DFND | 483 | 47,671 | 0 | 128,762 | |
GENERAL MLS INC | COM | 370334104 | 23,582 | 455,703 | SH | DFND | 445,603 | 0 | 10,100 | ||
GENERAL MOLY INC | COM | 370373102 | 15 | 73,700 | SH | DFND | 73,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 497 | 13,423 | SH | DFND | 1 | 4,473 | 0 | 8,950 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 803 | 21,664 | SH | DFND | 2 | 19,289 | 0 | 2,375 | |
GENERAL MTRS CO | COM | 37045V100 | 9,830 | 264,985 | SH | DFND | 6 | 130,033 | 0 | 134,952 | |
GENERAL MTRS CO | COM | 37045V100 | 4,283 | 115,471 | SH | DFND | 10 | 106,971 | 0 | 8,500 | |
GENERAL MTRS CO | COM | 37045V100 | 76,819 | 2,070,607 | SH | DFND | 33 | 1,348,653 | 0 | 721,954 | |
GENERAL MTRS CO | COM | 37045V100 | 169 | 4,558 | SH | DFND | 287 | 4,558 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,130 | SH | DFND | 422 | 0 | 0 | 2,130 | |
GENERAL MTRS CO | COM | 37045V100 | 2,920 | 78,714 | SH | DFND | 482 | 78,714 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,179 | 382,190 | SH | DFND | 483 | 55,406 | 0 | 326,784 | |
GENERAL MTRS CO | COM | 37045V100 | 65,121 | 1,755,299 | SH | DFND | 1,747,699 | 0 | 7,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,157 | SH | Put | DFND | 1,157 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 78 | 2,107 | SH | OTR | 0 | 2,107 | 0 | ||
GENESCO INC | COM | 371532102 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 257 | 5,661 | SH | DFND | 33 | 0 | 0 | 5,661 | |
GENESCO INC | COM | 371532102 | 44 | 974 | SH | DFND | 287 | 974 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,895 | 85,529 | SH | DFND | 84,729 | 0 | 800 | ||
GENESEE & WYO INC | CL A | 371559105 | 677 | 7,772 | SH | DFND | 2 | 7,772 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 346 | 3,971 | SH | DFND | 10 | 3,971 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 144 | 1,656 | SH | DFND | 33 | 0 | 0 | 1,656 | |
GENESEE & WYO INC | CL A | 371559105 | 101 | 1,169 | SH | DFND | 287 | 1,169 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 22,709 | 260,604 | SH | DFND | 260,604 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,243 | 139,190 | SH | DFND | 125,604 | 0 | 13,586 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 12 | 8,545 | SH | DFND | 10 | 8,545 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 22 | 15,666 | SH | DFND | 33 | 0 | 0 | 15,666 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 1,159 | SH | DFND | 287 | 1,159 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 78 | 54,232 | SH | DFND | 54,232 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 389 | 45,854 | SH | DFND | 2 | 45,854 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 36 | 4,350 | SH | DFND | 10 | 4,350 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 22 | 3,133 | SH | DFND | 10 | 3,133 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 103 | 14,626 | SH | DFND | 33 | 0 | 0 | 14,626 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,876 | 264,692 | SH | DFND | 72,600 | 0 | 192,092 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 48 | 81,698 | SH | DFND | 81,698 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 280 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 32 | 467 | SH | DFND | 2 | 202 | 0 | 265 | |
GENOMIC HEALTH INC | COM | 37244C101 | 820 | 11,716 | SH | DFND | 10 | 11,716 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 859 | 12,263 | SH | DFND | 33 | 6,243 | 0 | 6,020 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 25,246 | 360,400 | SH | DFND | 232,532 | 0 | 127,868 | ||
GENPACT LIMITED | SHS | G3922B107 | 477 | 13,581 | SH | DFND | 2 | 13,581 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 318 | 9,056 | SH | DFND | 10 | 9,056 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 154 | 4,403 | SH | DFND | 33 | 0 | 0 | 4,403 | |
GENPACT LIMITED | SHS | G3922B107 | 155 | 4,420 | SH | DFND | 287 | 4,420 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,540 | 100,649 | SH | DFND | 62,315 | 0 | 38,334 | ||
GENPREX INC | COM | 372446104 | 18 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 116 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,277 | 61,764 | SH | DFND | 10 | 61,764 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 159 | 7,726 | SH | DFND | 33 | 0 | 0 | 7,726 | |
GENTEX CORP | COM | 371901109 | 884 | 42,752 | SH | DFND | 287 | 42,752 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 101 | 4,917 | SH | DFND | 422 | 0 | 0 | 4,917 | |
GENTEX CORP | COM | 371901109 | 1,818 | 87,941 | SH | DFND | 85,352 | 0 | 2,589 | ||
GENTHERM INC | COM | 37253A103 | 249 | 6,779 | SH | DFND | 2 | 6,779 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 320 | 8,698 | SH | DFND | 10 | 8,698 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 368 | 10,001 | SH | DFND | 33 | 0 | 0 | 10,001 | |
GENTHERM INC | COM | 37253A103 | 6 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 90 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 527 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,876 | 61,380 | SH | DFND | 6 | 47,947 | 0 | 13,433 | |
GENUINE PARTS CO | COM | 372460105 | 38,316 | 342,024 | SH | DFND | 10 | 342,024 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,411 | 137,570 | SH | DFND | 33 | 50,960 | 0 | 86,610 | |
GENUINE PARTS CO | COM | 372460105 | 1,431 | 12,782 | SH | DFND | 287 | 12,782 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 322 | 2,876 | SH | DFND | 422 | 0 | 0 | 2,876 | |
GENUINE PARTS CO | COM | 372460105 | 821 | 7,329 | SH | DFND | 482 | 7,329 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,864 | 25,570 | SH | DFND | 483 | 9,394 | 0 | 16,176 | |
GENUINE PARTS CO | COM | 372460105 | 14,785 | 131,978 | SH | DFND | 114,684 | 0 | 17,294 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,075 | SH | DFND | 10 | 10,075 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 559 | 146,086 | SH | DFND | 33 | 0 | 0 | 146,086 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 2,021 | SH | DFND | 287 | 2,021 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,781 | 726,317 | SH | DFND | 695,966 | 0 | 30,351 | ||
GEO GROUP INC NEW | COM | 36162J106 | 378 | 19,702 | SH | DFND | 1 | 14,432 | 0 | 5,270 | |
GEO GROUP INC NEW | COM | 36162J106 | 192 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 107 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 143 | 7,458 | SH | DFND | 10 | 7,458 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 674 | 35,115 | SH | DFND | 33 | 0 | 0 | 35,115 | |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 464 | SH | DFND | 287 | 464 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,680 | 295,875 | SH | DFND | 229,075 | 0 | 66,800 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,168 | 67,596 | SH | DFND | 42,800 | 0 | 24,796 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 473 | 36,609 | SH | DFND | 2 | 36,609 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,538 | 1,685,085 | SH | DFND | 422 | 0 | 0 | 1,685,085 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 173 | 44,725 | SH | DFND | 44,725 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 193 | 6,569 | SH | DFND | 33 | 0 | 0 | 6,569 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,223 | 41,618 | SH | DFND | 41,618 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
GERON CORP | COM | 374163103 | 7 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
GERON CORP | COM | 374163103 | 81 | 49,239 | SH | DFND | 33 | 0 | 0 | 49,239 | |
GERON CORP | COM | 374163103 | 247 | 148,924 | SH | DFND | 148,924 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 64 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 96 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,301 | 40,646 | SH | DFND | 11 | 40,646 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 301 | 9,409 | SH | DFND | 33 | 0 | 0 | 9,409 | |
GETTY RLTY CORP NEW | COM | 374297109 | 12 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 320 | 10,015 | SH | DFND | 483 | 0 | 0 | 10,015 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,833 | 57,249 | SH | DFND | 55,449 | 0 | 1,800 | ||
GEVO INC | COM PAR | 374396406 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 372 | 9,162 | SH | DFND | 33 | 0 | 0 | 9,162 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 272 | SH | DFND | 287 | 272 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,423 | 35,057 | SH | DFND | 34,757 | 0 | 300 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 29 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 182 | 21,721 | SH | DFND | 21,721 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,421 | 150,729 | SH | DFND | 6 | 17,062 | 0 | 133,667 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,842 | 79,015 | SH | DFND | 10 | 79,015 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,546 | 70,788 | SH | DFND | 33 | 0 | 0 | 70,788 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51 | 1,428 | SH | DFND | 287 | 1,428 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 600 | 16,682 | SH | DFND | 483 | 2,720 | 0 | 13,962 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,081 | 391,466 | SH | DFND | 345,447 | 0 | 46,019 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,163 | 294,774 | SH | DFND | 1 | 219,271 | 0 | 75,503 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,648 | 102,263 | SH | OTR | 1 | 24,209 | 0 | 78,054 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,001 | 46,174 | SH | DFND | 2 | 46,162 | 0 | 12 | |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 488 | SH | Put | DFND | 6 | 488 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 267,634 | 4,116,819 | SH | DFND | 6 | 3,303,398 | 0 | 813,421 | |
GILEAD SCIENCES INC | COM | 375558103 | 116,704 | 1,795,183 | SH | DFND | 10 | 1,785,033 | 0 | 10,150 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,492 | 38,339 | SH | DFND | 19 | 38,339 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,348 | 51,500 | SH | DFND | 20 | 23,453 | 390 | 27,657 | |
GILEAD SCIENCES INC | COM | 375558103 | 396 | 6,100 | SH | OTR | 20 | 1,600 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,130 | 17,389 | SH | DFND | 21 | 17,389 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 647 | 9,965 | SH | OTR | 21 | 0 | 0 | 9,965 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,726 | 134,226 | SH | DFND | 23 | 127,894 | 0 | 6,332 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,267 | 111,789 | SH | OTR | 23 | 34,496 | 0 | 77,293 | |
GILEAD SCIENCES INC | COM | 375558103 | 125,496 | 1,930,417 | SH | DFND | 33 | 1,110,948 | 0 | 819,469 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,103 | 109,265 | SH | DFND | 287 | 109,265 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 411 | SH | DFND | 422 | 0 | 0 | 411 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,443 | 545,200 | SH | DFND | 482 | 545,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,107 | 955,359 | SH | DFND | 483 | 98,412 | 0 | 856,947 | |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 236 | SH | Call | DFND | 236 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 129,399 | 1,990,455 | SH | DFND | 1,564,155 | 0 | 426,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 278 | SH | Put | DFND | 278 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,761 | 288,597 | SH | OTR | 0 | 149,517 | 139,080 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 29 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,171 | SH | DFND | 10 | 1,171 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 988 | 24,665 | SH | DFND | 33 | 0 | 0 | 24,665 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 736 | 18,384 | SH | DFND | 18,384 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 14 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 675 | 32,510 | SH | DFND | 11 | 32,510 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 169 | 8,148 | SH | DFND | 33 | 0 | 0 | 8,148 | |
GLADSTONE COML CORP | COM | 376536108 | 7 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,347 | 64,896 | SH | DFND | 49,696 | 0 | 15,200 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 52 | 4,155 | SH | DFND | 33 | 0 | 0 | 4,155 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 378 | 29,952 | SH | DFND | 29,952 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 176 | 12,484 | SH | DFND | 33 | 0 | 0 | 12,484 | |
GLATFELTER | COM | 377316104 | 3 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,069 | 75,758 | SH | DFND | 41,057 | 0 | 34,701 | ||
GLAUKOS CORP | COM | 377322102 | 243 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 214 | 2,741 | SH | DFND | 10 | 2,741 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 780 | 9,962 | SH | DFND | 33 | 0 | 0 | 9,962 | |
GLAUKOS CORP | COM | 377322102 | 6 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,334 | 93,592 | SH | DFND | 70,328 | 0 | 23,264 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 459 | 11,006 | SH | DFND | 1 | 10,806 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,253 | 101,778 | SH | DFND | 10 | 101,778 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,164 | 1,200,398 | SH | DFND | 1,197,523 | 0 | 2,875 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 177 | 3,361 | SH | DFND | 10 | 3,361 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 822 | 15,547 | SH | DFND | 33 | 0 | 0 | 15,547 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,957 | 56,835 | SH | DFND | 10 | 56,835 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 215 | 6,249 | SH | DFND | 33 | 0 | 0 | 6,249 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 949 | 27,581 | SH | DFND | 20,515 | 0 | 7,066 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 493 | 70,244 | SH | DFND | 70,244 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 79 | 112,594 | SH | DFND | 2 | 112,594 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 72 | 2,375 | SH | DFND | 33 | 0 | 0 | 2,375 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 478 | 15,742 | SH | DFND | 10,813 | 0 | 4,929 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 63 | 6,489 | SH | DFND | 33 | 0 | 0 | 6,489 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,640 | 268,923 | SH | DFND | 266,023 | 0 | 2,900 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 415 | 22,005 | SH | DFND | 33 | 0 | 0 | 22,005 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 10 | 564 | SH | DFND | 287 | 564 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 439 | 23,230 | SH | DFND | 483 | 0 | 0 | 23,230 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,342 | 123,956 | SH | DFND | 123,956 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,086 | 55,280 | SH | DFND | 14,806 | 0 | 40,474 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,630 | 55,892 | SH | DFND | 1 | 46,798 | 0 | 9,094 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,420 | 10,405 | SH | OTR | 1 | 5,056 | 0 | 5,349 | |
GLOBAL PMTS INC | COM | 37940X102 | 39 | 288 | SH | DFND | 2 | 285 | 0 | 3 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,783 | 64,337 | SH | DFND | 6 | 63,368 | 0 | 969 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,897 | 277,594 | SH | DFND | 10 | 267,016 | 0 | 10,578 | |
GLOBAL PMTS INC | COM | 37940X102 | 481 | 3,528 | SH | DFND | 20 | 3,528 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 94 | 689 | SH | DFND | 21 | 689 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 175 | 1,289 | SH | OTR | 21 | 0 | 0 | 1,289 | |
GLOBAL PMTS INC | COM | 37940X102 | 395 | 2,899 | SH | DFND | 23 | 2,899 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 166 | 1,220 | SH | OTR | 23 | 492 | 0 | 728 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,861 | 116,185 | SH | DFND | 33 | 25,597 | 0 | 90,588 | |
GLOBAL PMTS INC | COM | 37940X102 | 82 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24 | 182 | SH | DFND | 422 | 0 | 0 | 182 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,392 | 10,197 | SH | DFND | 482 | 10,197 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,490 | 18,244 | SH | DFND | 483 | 6,813 | 0 | 11,431 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,832 | 28,075 | SH | DFND | 28,075 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 482 | 3,531 | SH | OTR | 0 | 725 | 2,806 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 82 | 21,406 | SH | DFND | 21,406 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 114 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 29 | 3,052 | SH | DFND | 33 | 0 | 0 | 3,052 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 329 | 33,590 | SH | DFND | 33,590 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 25 | 3,209 | SH | DFND | 0 | 0 | 3,209 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 55 | 6,500 | SH | DFND | 287 | 6,500 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 24 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 7 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 147 | SH | DFND | 0 | 0 | 147 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 493 | 77,763 | SH | DFND | 77,763 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 306 | 713,800 | SH | DFND | 713,800 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,161 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19,511 | 273,273 | SH | DFND | 10 | 273,273 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,331 | 46,666 | SH | DFND | 34,766 | 0 | 11,900 | ||
GLOBUS MED INC | CL A | 379577208 | 299 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,464 | 70,121 | SH | DFND | 10 | 70,121 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,725 | 156,355 | SH | DFND | 33 | 134,770 | 0 | 21,585 | |
GLOBUS MED INC | CL A | 379577208 | 9 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 19,960 | 403,974 | SH | DFND | 402,579 | 0 | 1,395 | ||
GLU MOBILE INC | COM | 379890106 | 63 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 85 | 7,776 | SH | DFND | 10 | 7,776 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 354 | 32,378 | SH | DFND | 33 | 0 | 0 | 32,378 | |
GLU MOBILE INC | COM | 379890106 | 3 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 15,614 | 1,427,303 | SH | DFND | 1,382,405 | 0 | 44,898 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 120 | 9,632 | SH | DFND | 33 | 0 | 0 | 9,632 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 131 | 10,575 | SH | DFND | 10,575 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,205 | 278,171 | SH | DFND | 33 | 268,815 | 0 | 9,356 | |
GMS INC | COM | 36251C103 | 1 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,450 | 360,496 | SH | DFND | 65,708 | 0 | 294,788 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 63 | 23,133 | SH | DFND | 33 | 0 | 0 | 23,133 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 486 | 178,126 | SH | DFND | 178,126 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 257 | 3,425 | SH | OTR | 1 | 0 | 0 | 3,425 | |
GODADDY INC | CL A | 380237107 | 28 | 378 | SH | DFND | 2 | 375 | 0 | 3 | |
GODADDY INC | CL A | 380237107 | 4,534 | 60,307 | SH | DFND | 6 | 60,307 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 541 | 7,203 | SH | DFND | 10 | 7,203 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,959 | 92,560 | SH | DFND | 33 | 8,157 | 0 | 84,403 | |
GODADDY INC | CL A | 380237107 | 36 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15 | 206 | SH | DFND | 422 | 0 | 0 | 206 | |
GODADDY INC | CL A | 380237107 | 370 | 4,932 | SH | DFND | 482 | 4,932 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,068 | 14,211 | SH | DFND | 483 | 6,969 | 0 | 7,242 | |
GODADDY INC | CL A | 380237107 | 10,854 | 144,365 | SH | DFND | 132,565 | 0 | 11,800 | ||
GOGO INC | COM | 38046C109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 7 | 1,614 | SH | DFND | 10 | 1,614 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 73 | 16,269 | SH | DFND | 33 | 0 | 0 | 16,269 | |
GOGO INC | COM | 38046C109 | 408 | 90,890 | SH | DFND | 54,390 | 0 | 36,500 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,489 | 7,850,000 | PRN | DFND | 2 | 7,850,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,043 | 1,094,000 | PRN | DFND | 1,094,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 576 | 27,315 | SH | DFND | 33 | 0 | 0 | 27,315 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,877 | 1,179,592 | SH | DFND | 1,179,592 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 12 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 22,003 | 5,899,195 | SH | DFND | 4,102,307 | 0 | 1,796,888 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 1,283 | SH | DFND | 10 | 1,283 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 58 | 14,842 | SH | DFND | 33 | 0 | 0 | 14,842 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,159 | 294,990 | SH | DFND | 293,990 | 0 | 1,000 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 77 | 75,700 | SH | DFND | 32,200 | 0 | 43,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 143,141 | 12,512,336 | SH | DFND | 6 | 1,559,432 | 0 | 10,952,904 | |
GOLDCORP INC NEW | COM | 380956409 | 6,445 | 563,405 | SH | DFND | 10 | 0 | 0 | 563,405 | |
GOLDCORP INC NEW | COM | 380956409 | 564 | 49,318 | SH | DFND | 11 | 0 | 0 | 49,318 | |
GOLDCORP INC NEW | COM | 380956409 | 3,630 | 317,325 | SH | DFND | 33 | 0 | 0 | 317,325 | |
GOLDCORP INC NEW | COM | 380956409 | 48 | 4,229 | SH | DFND | 287 | 4,229 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 68 | 6,020 | SH | DFND | 482 | 6,020 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,145 | 187,563 | SH | DFND | 483 | 10,835 | 0 | 176,728 | |
GOLDCORP INC NEW | COM | 380956409 | 41,867 | 3,659,756 | SH | DFND | 3,641,884 | 0 | 17,872 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 7 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 75 | 5,334 | SH | DFND | 33 | 0 | 0 | 5,334 | |
GOLDEN ENTMT INC | COM | 381013101 | 330 | 23,354 | SH | DFND | 21,654 | 0 | 1,700 | ||
GOLDEN MINERALS CO | COM | 381119106 | 17 | 64,634 | SH | DFND | 64,634 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 316 | 66,270 | SH | DFND | 33 | 0 | 0 | 66,270 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 255 | 53,501 | SH | DFND | 53,501 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 238 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 466 | 117,600 | SH | DFND | 0 | 0 | 117,600 | ||
GOLDFIELD CORP | COM | 381370105 | 9 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 34 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 193 | 3,401 | SH | DFND | 0 | 0 | 3,401 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,994 | 31,225 | SH | DFND | 1 | 25,487 | 0 | 5,738 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735 | 3,832 | SH | OTR | 1 | 2,642 | 0 | 1,190 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 840 | SH | DFND | 2 | 837 | 0 | 3 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,073 | 172,268 | SH | DFND | 6 | 41,338 | 0 | 130,930 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,493 | 174,456 | SH | DFND | 10 | 159,634 | 0 | 14,822 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 256 | SH | DFND | 19 | 256 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 4,326 | SH | DFND | 20 | 2,121 | 40 | 2,165 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 482 | SH | DFND | 21 | 482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 1,130 | SH | OTR | 21 | 0 | 0 | 1,130 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008 | 5,253 | SH | DFND | 23 | 4,967 | 0 | 286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,632 | 8,502 | SH | OTR | 23 | 2,716 | 0 | 5,786 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,550 | 258,091 | SH | DFND | 33 | 102,566 | 0 | 155,525 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,148 | 16,401 | SH | DFND | 482 | 16,401 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,833 | 92,887 | SH | DFND | 483 | 15,861 | 0 | 77,026 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,816 | SH | Put | DFND | 1,816 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,537 | 258,021 | SH | DFND | 253,850 | 0 | 4,171 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656 | 3,422 | SH | Call | DFND | 3,422 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,221 | 21,988 | SH | OTR | 0 | 7,357 | 14,631 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 148 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,671 | 93,474 | SH | DFND | 75,074 | 0 | 18,400 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 72 | 29,768 | SH | DFND | 29,768 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 81 | 5,996 | SH | DFND | 10 | 5,996 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 33 | 2,427 | SH | DFND | 33 | 0 | 0 | 2,427 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 114 | 8,438 | SH | DFND | 8,438 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30 | 1,655 | SH | DFND | 1 | 795 | 0 | 860 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 176 | 9,749 | SH | DFND | 6 | 9,749 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 236 | 13,041 | SH | DFND | 10 | 13,041 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,132 | 117,514 | SH | DFND | 33 | 0 | 0 | 117,514 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 2,092 | SH | DFND | 287 | 2,092 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 653 | SH | DFND | 422 | 0 | 0 | 653 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41 | 2,311 | SH | DFND | 482 | 2,311 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 520 | 28,657 | SH | DFND | 483 | 10,980 | 0 | 17,677 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,827 | 376,170 | SH | DFND | 376,170 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 76 | 2,741 | SH | DFND | 33 | 0 | 0 | 2,741 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 258 | 9,288 | SH | DFND | 9,288 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 25 | 3,905 | SH | DFND | 10 | 3,905 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 212 | 32,643 | SH | DFND | 33 | 0 | 0 | 32,643 | |
GOPRO INC | CL A | 38268T103 | 5,103 | 785,129 | SH | DFND | 665,942 | 0 | 119,187 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 695 | 68,227 | SH | DFND | 2 | 68,227 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 3,774 | 382,818 | SH | DFND | 2 | 382,818 | 0 | 0 | |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 227 | 162,798 | SH | Call | DFND | 2 | 162,798 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,917 | 186,123 | SH | DFND | 2 | 186,123 | 0 | 0 | |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 2,575 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 6,633 | 647,802 | SH | DFND | 2 | 647,802 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,048 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 200 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 172 | 5,068 | SH | DFND | 33 | 0 | 0 | 5,068 | |
GORMAN RUPP CO | COM | 383082104 | 11 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 669 | 19,724 | SH | DFND | 19,724 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 69 | 3,189 | SH | DFND | 33 | 0 | 0 | 3,189 | |
GOSSAMER BIO INC | COM | 38341P102 | 228 | 10,546 | SH | DFND | 10,546 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 41 | 3,415 | SH | DFND | 33 | 0 | 0 | 3,415 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 634 | 52,209 | SH | DFND | 29,461 | 0 | 22,748 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,053 | 11,846 | SH | DFND | 10 | 11,846 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,957 | 78,195 | SH | DFND | 78,195 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 31 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 309 | 3,964 | SH | DFND | 2 | 3,964 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 391 | 5,020 | SH | DFND | 10 | 5,020 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 145 | 1,868 | SH | DFND | 33 | 0 | 0 | 1,868 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 219 | 2,808 | SH | DFND | 287 | 2,808 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,510 | 83,425 | SH | DFND | 66,822 | 0 | 16,603 | ||
GRACO INC | COM | 384109104 | 377 | 7,617 | SH | DFND | 2 | 5,028 | 0 | 2,589 | |
GRACO INC | COM | 384109104 | 666 | 13,451 | SH | DFND | 10 | 13,451 | 0 | 0 | |
GRACO INC | COM | 384109104 | 236 | 4,775 | SH | DFND | 33 | 0 | 0 | 4,775 | |
GRACO INC | COM | 384109104 | 427 | 8,639 | SH | DFND | 287 | 8,639 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,338 | 47,230 | SH | DFND | 47,180 | 0 | 50 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 2,275 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 7 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,620 | SH | DFND | 33 | 0 | 0 | 1,620 | |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
GRAHAM CORP | COM | 384556106 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 53 | 2,707 | SH | DFND | 33 | 0 | 0 | 2,707 | |
GRAHAM CORP | COM | 384556106 | 4 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 183 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 530 | 776 | SH | DFND | 10 | 776 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 80 | 118 | SH | DFND | 33 | 0 | 0 | 118 | |
GRAHAM HLDGS CO | COM | 384637104 | 319 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6,380 | 9,339 | SH | DFND | 9,162 | 0 | 177 | ||
GRAINGER W W INC | COM | 384802104 | 40 | 133 | SH | DFND | 1 | 83 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 240 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 29 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,197 | 7,303 | SH | DFND | 6 | 6,972 | 0 | 331 | |
GRAINGER W W INC | COM | 384802104 | 6,272 | 20,844 | SH | DFND | 10 | 20,844 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 722 | 2,400 | SH | OTR | 23 | 0 | 0 | 2,400 | |
GRAINGER W W INC | COM | 384802104 | 11,932 | 39,652 | SH | DFND | 33 | 13,787 | 0 | 25,865 | |
GRAINGER W W INC | COM | 384802104 | 1,705 | 5,668 | SH | DFND | 287 | 5,668 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 123 | 409 | SH | DFND | 422 | 0 | 0 | 409 | |
GRAINGER W W INC | COM | 384802104 | 687 | 2,283 | SH | DFND | 482 | 2,283 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,795 | 12,612 | SH | DFND | 483 | 3,984 | 0 | 8,628 | |
GRAINGER W W INC | COM | 384802104 | 27,374 | 90,966 | SH | DFND | 82,204 | 0 | 8,762 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,776 | 2,544,756 | SH | DFND | 1,136,256 | 0 | 1,408,500 | ||
GRAND CANYON ED INC | COM | 38526M106 | 225 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 796 | 6,956 | SH | DFND | 10 | 6,956 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 151 | 1,325 | SH | DFND | 33 | 0 | 0 | 1,325 | |
GRAND CANYON ED INC | COM | 38526M106 | 471 | 4,116 | SH | DFND | 287 | 4,116 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 25,146 | 219,599 | SH | DFND | 218,099 | 0 | 1,500 | ||
GRANITE CONSTR INC | COM | 387328107 | 8 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 45 | 1,057 | SH | DFND | 10 | 1,057 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 546 | 12,675 | SH | DFND | 33 | 0 | 0 | 12,675 | |
GRANITE CONSTR INC | COM | 387328107 | 6 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10,367 | 240,265 | SH | DFND | 232,265 | 0 | 8,000 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 12 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 269 | 14,515 | SH | DFND | 33 | 0 | 0 | 14,515 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 14 | 781 | SH | DFND | 287 | 781 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6,573 | 354,008 | SH | DFND | 354,008 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32,526 | 679,342 | SH | DFND | 11 | 119,469 | 0 | 559,873 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 53 | 1,115 | SH | DFND | 287 | 1,115 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 333 | 6,966 | SH | DFND | 462 | 0 | 0 | 6,966 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,740 | 36,352 | SH | DFND | 482 | 36,352 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 674 | 14,091 | SH | DFND | 483 | 0 | 0 | 14,091 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 24,133 | 504,032 | SH | DFND | 400,532 | 0 | 103,500 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 252 | 20,024 | SH | DFND | 2 | 20,001 | 0 | 23 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,281 | 101,500 | SH | DFND | 6 | 101,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,700 | 1,401,496 | SH | DFND | 10 | 1,401,496 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 109 | 8,705 | SH | DFND | 33 | 0 | 0 | 8,705 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 5,054 | SH | DFND | 287 | 5,054 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 170 | 13,468 | SH | DFND | 7,468 | 0 | 6,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 468 | 21,930 | SH | DFND | 1 | 16,015 | 0 | 5,915 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 489 | 22,930 | SH | DFND | 33 | 0 | 0 | 22,930 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 19,346 | 905,715 | SH | DFND | 838,715 | 0 | 67,000 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 62 | 4,526 | SH | DFND | 33 | 0 | 0 | 4,526 | |
GREAT AJAX CORP | COM | 38983D300 | 5 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,194 | 86,919 | SH | DFND | 86,919 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,184 | 469,675 | SH | DFND | 33 | 453,282 | 0 | 16,393 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,761 | 309,957 | SH | DFND | 237,377 | 0 | 72,580 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 78 | 83,026 | SH | DFND | 83,026 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 164 | 3,172 | SH | DFND | 33 | 0 | 0 | 3,172 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,542 | 29,717 | SH | DFND | 22,417 | 0 | 7,300 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 174 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,953 | 61,845 | SH | DFND | 10 | 61,845 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 519 | 16,453 | SH | DFND | 33 | 0 | 0 | 16,453 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,826 | 121,138 | SH | DFND | 77,051 | 0 | 44,087 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 60 | 6,903 | SH | DFND | 33 | 0 | 0 | 6,903 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 202 | 23,142 | SH | DFND | 23,142 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 163 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,766 | 95,082 | SH | DFND | 10 | 95,082 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 851 | 14,032 | SH | DFND | 33 | 0 | 0 | 14,032 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 72 | SH | DFND | 287 | 72 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 197 | 3,260 | SH | DFND | 422 | 0 | 0 | 3,260 | |
GREEN DOT CORP | CL A | 39304D102 | 17,047 | 281,075 | SH | DFND | 63,029 | 0 | 218,046 | ||
GREEN PLAINS INC | COM | 393222104 | 3 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 188 | 11,318 | SH | DFND | 33 | 0 | 0 | 11,318 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 874 | 52,439 | SH | DFND | 23,711 | 0 | 28,728 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 1,263 | 1,320,000 | PRN | DFND | 1,320,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3 | 204 | SH | DFND | 204 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 293 | 9,093 | SH | DFND | 33 | 0 | 0 | 9,093 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,750 | 147,403 | SH | DFND | 52,198 | 0 | 95,205 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 365 | 383,000 | PRN | DFND | 383,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 24 | 812 | SH | DFND | 33 | 0 | 0 | 812 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 172 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 35 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 12 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 108 | 5,022 | SH | DFND | 33 | 0 | 0 | 5,022 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 350 | 16,286 | SH | DFND | 16,286 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 14 | 1,374 | SH | DFND | 2 | 1,348 | 0 | 26 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 97 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 91 | 8,457 | SH | DFND | 33 | 0 | 0 | 8,457 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 294 | 27,122 | SH | DFND | 27,122 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,380 | 106,651 | SH | DFND | 0 | 0 | 106,651 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 1,205 | 87,200 | SH | DFND | 87,200 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 302 | 7,338 | SH | DFND | 33 | 0 | 0 | 7,338 | |
GREIF INC | CL A | 397624107 | 3 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,362 | 57,278 | SH | DFND | 32,284 | 0 | 24,994 | ||
GREIF INC | CL B | 397624206 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 76 | 1,567 | SH | DFND | 33 | 0 | 0 | 1,567 | |
GREIF INC | CL B | 397624206 | 0 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 351 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 45 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 8 | 235 | SH | DFND | 33 | 0 | 0 | 235 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 300 | 8,615 | SH | DFND | 8,615 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 16 | 866 | SH | DFND | 10 | 866 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 193 | 10,487 | SH | DFND | 33 | 0 | 0 | 10,487 | |
GRIFFON CORP | COM | 398433102 | 6 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,914 | 103,581 | SH | DFND | 22,481 | 0 | 81,100 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 245,465 | 12,206,132 | SH | DFND | 279,553 | 0 | 11,926,579 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 42 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 266 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 26 | 1,962 | SH | DFND | 33 | 0 | 0 | 1,962 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 87 | 6,574 | SH | DFND | 6,574 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 221 | 3,425 | SH | DFND | 1 | 2,470 | 0 | 955 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 297 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 343 | 5,304 | SH | DFND | 33 | 0 | 0 | 5,304 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 153 | 2,374 | SH | DFND | 2,074 | 0 | 300 | ||
GROUPON INC | COM | 399473107 | 1 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 48 | 13,690 | SH | DFND | 10 | 13,690 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 454 | 127,973 | SH | DFND | 33 | 0 | 0 | 127,973 | |
GROUPON INC | COM | 399473107 | 0 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 9,269 | 2,611,190 | SH | DFND | 497,190 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 43 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 62 | SH | DFND | 2 | 59 | 0 | 3 | |
GRUBHUB INC | COM | 400110102 | 51 | 746 | SH | Call | DFND | 2 | 746 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,796 | 83,440 | SH | DFND | 6 | 2,100 | 0 | 81,340 | |
GRUBHUB INC | COM | 400110102 | 1,738 | 25,025 | SH | DFND | 10 | 25,025 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,556 | 36,796 | SH | DFND | 33 | 0 | 0 | 36,796 | |
GRUBHUB INC | COM | 400110102 | 1,073 | 15,446 | SH | DFND | 483 | 4,740 | 0 | 10,706 | |
GRUBHUB INC | COM | 400110102 | 19,100 | 274,941 | SH | DFND | 21,603 | 0 | 253,338 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,091 | 24,213 | SH | DFND | 10 | 24,213 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5,130 | 113,778 | SH | DFND | 111,638 | 0 | 2,140 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,058 | 6,541 | SH | DFND | 10 | 6,541 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,895 | 24,081 | SH | DFND | 21,122 | 0 | 2,959 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 69 | 8,936 | SH | DFND | 8,736 | 0 | 200 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,893 | 74,182 | SH | DFND | 2 | 74,182 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 638 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,029 | 118,700 | SH | DFND | 10 | 118,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 4,918 | 192,714 | SH | DFND | 191,187 | 0 | 1,527 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 23 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 362 | 59,700 | SH | DFND | 6 | 0 | 0 | 59,700 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,832 | 465,900 | SH | DFND | 10 | 465,900 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4 | 806 | SH | DFND | 506 | 0 | 300 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,472 | 1,851,008 | SH | DFND | 1,715,854 | 0 | 135,154 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 14,523 | 1,449,447 | SH | DFND | 2 | 1,449,447 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 320 | 30,553 | SH | DFND | 2 | 30,553 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 524 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 41 | 14,782 | SH | DFND | 14,782 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 302 | 38,917 | SH | DFND | 2 | 38,917 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 283 | 37,400 | SH | DFND | 0 | 0 | 37,400 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 165 | 4,765 | SH | DFND | 10 | 4,765 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 423 | 12,191 | SH | DFND | 33 | 0 | 0 | 12,191 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,082 | 31,196 | SH | DFND | 30,996 | 0 | 200 | ||
GTX INC DEL | COM NEW | 40052B207 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 1,253 | SH | DFND | 33 | 0 | 0 | 1,253 | |
GTX INC DEL | COM NEW | 40052B207 | 287 | 239,547 | SH | DFND | 239,547 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 168 | 19,110 | SH | DFND | 2 | 19,110 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 35 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 63 | 2,167 | SH | DFND | 33 | 0 | 0 | 2,167 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 7 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 211 | 7,242 | SH | DFND | 7,242 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 514 | 6,709 | SH | DFND | 10 | 6,709 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 319 | 4,167 | SH | DFND | 33 | 0 | 0 | 4,167 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,040 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
GUESS INC | COM | 401617105 | 324 | 16,544 | SH | DFND | 33 | 0 | 0 | 16,544 | |
GUESS INC | COM | 401617105 | 10 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
GUESS INC | COM | 401617105 | 631 | 32,240 | SH | DFND | 32,240 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 56 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 400 | SH | DFND | 2 | 30 | 0 | 370 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,010 | 123,615 | SH | DFND | 10 | 123,615 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 223 | 2,300 | SH | DFND | 33 | 0 | 0 | 2,300 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,076 | 21,373 | SH | DFND | 21,373 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 312 | 34,060 | SH | DFND | 2 | 34,060 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 515 | 64,223 | SH | DFND | 10 | 64,223 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 5,740 | SH | DFND | 21 | 5,740 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 402 | 50,145 | SH | DFND | 33 | 0 | 0 | 50,145 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 420 | SH | DFND | 287 | 420 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 905 | 112,865 | SH | DFND | 64,464 | 0 | 48,401 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 41,977 | 249,023 | SH | DFND | 6 | 249,023 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 898 | 5,332 | SH | DFND | 10 | 5,332 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 84 | 500 | SH | DFND | 0 | 0 | 500 | ||
GWG HLDGS INC | COM | 36192A109 | 42 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,042 | 439,771 | SH | DFND | 10 | 439,771 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 229 | 9,138 | SH | DFND | 33 | 0 | 0 | 9,138 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 225 | 8,967 | SH | DFND | 422 | 0 | 0 | 8,967 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 795 | 31,700 | SH | DFND | 30,000 | 0 | 1,700 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 62 | 5,757 | SH | DFND | 33 | 0 | 0 | 5,757 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14 | 1,364 | SH | DFND | 287 | 1,364 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 538 | 49,728 | SH | DFND | 37,570 | 0 | 12,158 | ||
HACKETT GROUP INC | COM | 404609109 | 2 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 107 | 6,790 | SH | DFND | 33 | 0 | 0 | 6,790 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 361 | 22,910 | SH | DFND | 22,710 | 0 | 200 | ||
HAEMONETICS CORP | COM | 405024100 | 418 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 269 | 3,082 | SH | DFND | 10 | 3,082 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 33,383 | 381,611 | SH | DFND | 33 | 366,720 | 0 | 14,891 | |
HAEMONETICS CORP | COM | 405024100 | 7 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16,195 | 185,133 | SH | DFND | 167,009 | 0 | 18,124 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 864 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 138 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58 | 2,525 | SH | DFND | 21 | 2,525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 59 | 2,575 | SH | DFND | 33 | 0 | 0 | 2,575 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 656 | 28,399 | SH | DFND | 28,399 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 50 | 37,637 | SH | DFND | 33 | 0 | 0 | 37,637 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,168 | 865,384 | SH | DFND | 836,384 | 0 | 29,000 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 24 | 4,719 | SH | DFND | 33 | 0 | 0 | 4,719 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 320 | 60,881 | SH | DFND | 60,881 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 662 | 22,608 | SH | DFND | 1 | 16,110 | 0 | 6,498 | |
HALLIBURTON CO | COM | 406216101 | 385 | 13,163 | SH | OTR | 1 | 3,629 | 0 | 9,534 | |
HALLIBURTON CO | COM | 406216101 | 1,020 | 34,820 | SH | DFND | 2 | 34,806 | 0 | 14 | |
HALLIBURTON CO | COM | 406216101 | 3,398 | 115,978 | SH | DFND | 6 | 110,840 | 0 | 5,138 | |
HALLIBURTON CO | COM | 406216101 | 3,673 | 125,365 | SH | DFND | 10 | 119,159 | 0 | 6,206 | |
HALLIBURTON CO | COM | 406216101 | 471 | 16,109 | SH | DFND | 11 | 0 | 0 | 16,109 | |
HALLIBURTON CO | COM | 406216101 | 4 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 1,033 | SH | DFND | 21 | 1,033 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 460 | SH | OTR | 21 | 0 | 0 | 460 | |
HALLIBURTON CO | COM | 406216101 | 912 | 31,130 | SH | DFND | 23 | 31,130 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 96 | 3,290 | SH | OTR | 23 | 470 | 0 | 2,820 | |
HALLIBURTON CO | COM | 406216101 | 40,689 | 1,388,721 | SH | DFND | 33 | 898,690 | 0 | 490,031 | |
HALLIBURTON CO | COM | 406216101 | 52 | 1,808 | SH | DFND | 287 | 1,808 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 436 | SH | DFND | 422 | 0 | 0 | 436 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 41,961 | SH | DFND | 482 | 41,961 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,273 | 145,844 | SH | DFND | 483 | 37,635 | 0 | 108,209 | |
HALLIBURTON CO | COM | 406216101 | 3 | 105 | SH | Put | DFND | 105 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 224 | SH | Call | DFND | 224 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,234 | 554,090 | SH | DFND | 328,420 | 0 | 225,670 | ||
HALLIBURTON CO | COM | 406216101 | 1,335 | 45,594 | SH | OTR | 0 | 33,350 | 12,244 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 37 | 3,637 | SH | DFND | 33 | 0 | 0 | 3,637 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 224 | 21,555 | SH | DFND | 14,455 | 0 | 7,100 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 151 | 9,408 | SH | DFND | 10 | 9,408 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 579 | 35,967 | SH | DFND | 33 | 0 | 0 | 35,967 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,771 | 855,350 | SH | DFND | 562,650 | 0 | 292,700 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 33 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 39 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 130 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 19 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 206 | 4,739 | SH | DFND | 33 | 0 | 0 | 4,739 | |
HAMILTON LANE INC | CL A | 407497106 | 10 | 248 | SH | DFND | 287 | 248 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 699 | 16,043 | SH | DFND | 15,843 | 0 | 200 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 925 | 22,908 | SH | DFND | 1 | 16,663 | 0 | 6,245 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,229 | 178,942 | SH | DFND | 10 | 178,942 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 998 | 24,724 | SH | DFND | 33 | 0 | 0 | 24,724 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,876 | 95,957 | SH | DFND | 92,908 | 0 | 3,049 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 494 | 27,646 | SH | DFND | 6 | 25,236 | 0 | 2,410 | |
HANESBRANDS INC | COM | 410345102 | 2,049 | 114,626 | SH | DFND | 10 | 114,626 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,212 | 235,581 | SH | DFND | 33 | 0 | 0 | 235,581 | |
HANESBRANDS INC | COM | 410345102 | 589 | 32,959 | SH | DFND | 287 | 32,959 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36 | 2,065 | SH | DFND | 422 | 0 | 0 | 2,065 | |
HANESBRANDS INC | COM | 410345102 | 277 | 15,533 | SH | DFND | 482 | 15,533 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,128 | 63,095 | SH | DFND | 483 | 15,381 | 0 | 47,714 | |
HANESBRANDS INC | COM | 410345102 | 2,183 | 122,136 | SH | DFND | 122,136 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,211 | 63,575 | SH | DFND | 2 | 63,575 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 487 | 25,600 | SH | DFND | 10 | 25,600 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 813 | 42,692 | SH | DFND | 0 | 0 | 42,692 | ||
HANMI FINL CORP | COM NEW | 410495204 | 111 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 185 | 8,726 | SH | DFND | 33 | 0 | 0 | 8,726 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 592 | 27,854 | SH | DFND | 16,896 | 0 | 10,958 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 438 | 17,094 | SH | DFND | 33 | 0 | 0 | 17,094 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,052 | 119,065 | SH | DFND | 71,665 | 0 | 47,400 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 209 | 207,000 | PRN | DFND | 2 | 207,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 737 | 6,457 | SH | DFND | 2 | 6,457 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,590 | 13,932 | SH | DFND | 10 | 13,932 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 136 | 1,193 | SH | DFND | 33 | 0 | 0 | 1,193 | |
HANOVER INS GROUP INC | COM | 410867105 | 218 | 1,917 | SH | DFND | 287 | 1,917 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 397 | 3,483 | SH | DFND | 2,083 | 0 | 1,400 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 3 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 71 | 4,170 | SH | DFND | 33 | 0 | 0 | 4,170 | |
HARBORONE BANCORP INC | COM | 41165F101 | 2 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 235 | 13,694 | SH | DFND | 13,694 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 225 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 606 | 17,012 | SH | DFND | 6 | 15,890 | 0 | 1,122 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,174 | 60,972 | SH | DFND | 10 | 60,972 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,743 | 104,987 | SH | DFND | 33 | 0 | 0 | 104,987 | |
HARLEY DAVIDSON INC | COM | 412822108 | 518 | 14,543 | SH | DFND | 287 | 14,543 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,565 | SH | DFND | 422 | 0 | 0 | 1,565 | |
HARLEY DAVIDSON INC | COM | 412822108 | 243 | 6,825 | SH | DFND | 482 | 6,825 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,037 | 57,141 | SH | DFND | 483 | 10,207 | 0 | 46,934 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,621 | 45,483 | SH | DFND | 44,083 | 0 | 1,400 | ||
HARMONIC INC | COM | 413160102 | 214 | 39,590 | SH | DFND | 1 | 28,790 | 0 | 10,800 | |
HARMONIC INC | COM | 413160102 | 2 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 132 | 24,426 | SH | DFND | 33 | 0 | 0 | 24,426 | |
HARMONIC INC | COM | 413160102 | 2 | 370 | SH | DFND | 287 | 370 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 525 | 97,045 | SH | DFND | 79,569 | 0 | 17,476 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,111 | 2,690,172 | SH | DFND | 2,666,063 | 0 | 24,109 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 6 | 737 | SH | DFND | 33 | 0 | 0 | 737 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 22 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 36 | 231 | SH | DFND | 1 | 4 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 32 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,956 | 12,251 | SH | DFND | 6 | 10,732 | 0 | 1,519 | |
HARRIS CORP DEL | COM | 413875105 | 4,908 | 30,735 | SH | DFND | 10 | 30,735 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 222 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 10,058 | 62,978 | SH | DFND | 33 | 0 | 0 | 62,978 | |
HARRIS CORP DEL | COM | 413875105 | 308 | 1,930 | SH | DFND | 287 | 1,930 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 970 | 6,076 | SH | DFND | 482 | 6,076 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,655 | 29,151 | SH | DFND | 483 | 5,774 | 0 | 23,377 | |
HARRIS CORP DEL | COM | 413875105 | 15,087 | 94,467 | SH | DFND | 94,467 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
HARSCO CORP | COM | 415864107 | 62 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 49 | 2,456 | SH | DFND | 10 | 2,456 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 505 | 25,074 | SH | DFND | 33 | 1,955 | 0 | 23,119 | |
HARSCO CORP | COM | 415864107 | 6 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,346 | 314,788 | SH | DFND | 75,279 | 0 | 239,509 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,500 | SH | DFND | 1 | 284 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,787 | 35,943 | SH | DFND | 6 | 33,216 | 0 | 2,727 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,630 | 32,796 | SH | DFND | 10 | 32,796 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,842 | 318,632 | SH | DFND | 33 | 120,826 | 0 | 197,806 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,261 | 25,378 | SH | DFND | 287 | 25,378 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 586 | SH | DFND | 422 | 0 | 0 | 586 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 892 | 17,956 | SH | DFND | 482 | 17,956 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,771 | 55,737 | SH | DFND | 483 | 20,310 | 0 | 35,427 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,588 | 233,072 | SH | DFND | 232,821 | 0 | 251 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 42 | 9,813 | SH | DFND | 33 | 0 | 0 | 9,813 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 306 | SH | DFND | 287 | 306 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 303 | 70,312 | SH | DFND | 34,612 | 0 | 35,700 | ||
HASBRO INC | COM | 418056107 | 13 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 34 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,019 | 11,986 | SH | DFND | 6 | 9,469 | 0 | 2,517 | |
HASBRO INC | COM | 418056107 | 5,957 | 70,072 | SH | DFND | 10 | 70,072 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 6,241 | 73,412 | SH | DFND | 33 | 0 | 0 | 73,412 | |
HASBRO INC | COM | 418056107 | 1,446 | 17,017 | SH | DFND | 287 | 17,017 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 32 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
HASBRO INC | COM | 418056107 | 423 | 4,976 | SH | DFND | 482 | 4,976 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,437 | 40,431 | SH | DFND | 483 | 11,599 | 0 | 28,832 | |
HASBRO INC | COM | 418056107 | 47,680 | 560,820 | SH | DFND | 559,088 | 0 | 1,732 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 117 | 5,350 | SH | DFND | 33 | 0 | 0 | 5,350 | |
HAVERTY FURNITURE INC | COM | 419596101 | 13 | 601 | SH | DFND | 287 | 601 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 835 | 38,192 | SH | DFND | 35,885 | 0 | 2,307 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 25 | SH | DFND | 2 | 10 | 0 | 15 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 886 | 21,751 | SH | DFND | 10 | 21,751 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,397 | 34,275 | SH | DFND | 33 | 31,027 | 0 | 3,248 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 345 | 8,467 | SH | DFND | 287 | 8,467 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 369 | 14,084 | SH | DFND | 33 | 0 | 0 | 14,084 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 15 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 100 | 2,738 | SH | DFND | 33 | 0 | 0 | 2,738 | |
HAWKINS INC | COM | 420261109 | 8 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 700 | 19,033 | SH | DFND | 9,067 | 0 | 9,966 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 49 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 139 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 115 | 3,507 | SH | DFND | 33 | 0 | 0 | 3,507 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 134 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3 | 1,301 | SH | DFND | 10 | 1,301 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 29 | 11,997 | SH | DFND | 33 | 0 | 0 | 11,997 | |
HC2 HLDGS INC | COM | 404139107 | 99 | 40,475 | SH | DFND | 40,375 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 108 | 834 | SH | DFND | 1 | 434 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 445 | SH | DFND | 2 | 442 | 0 | 3 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,519 | 34,663 | SH | DFND | 6 | 24,006 | 0 | 10,657 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,328 | 63,875 | SH | DFND | 10 | 45,475 | 0 | 18,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 169,117 | 1,297,112 | SH | DFND | 33 | 1,145,738 | 0 | 151,374 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,195 | 24,506 | SH | DFND | 287 | 24,506 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 105 | 808 | SH | DFND | 422 | 0 | 0 | 808 | |
HCA HEALTHCARE INC | COM | 40412C101 | 743 | 5,700 | SH | DFND | 462 | 0 | 0 | 5,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,717 | 13,171 | SH | DFND | 482 | 13,171 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,051 | 54,083 | SH | DFND | 483 | 16,894 | 0 | 37,189 | |
HCA HEALTHCARE INC | COM | 40412C101 | 86,094 | 660,334 | SH | DFND | 639,061 | 0 | 21,273 | ||
HCI GROUP INC | COM | 40416E103 | 7 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 88 | 2,066 | SH | DFND | 33 | 0 | 0 | 2,066 | |
HCI GROUP INC | COM | 40416E103 | 5 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 805 | 18,849 | SH | DFND | 6,749 | 0 | 12,100 | ||
HCP INC | COM | 40414L109 | 33 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
HCP INC | COM | 40414L109 | 789 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,224 | 39,114 | SH | DFND | 6 | 36,319 | 0 | 2,795 | |
HCP INC | COM | 40414L109 | 4,151 | 132,650 | SH | DFND | 10 | 132,650 | 0 | 0 | |
HCP INC | COM | 40414L109 | 165,347 | 5,282,653 | SH | DFND | 11 | 602,453 | 0 | 4,680,200 | |
HCP INC | COM | 40414L109 | 7,701 | 246,065 | SH | DFND | 33 | 0 | 0 | 246,065 | |
HCP INC | COM | 40414L109 | 1,205 | 38,503 | SH | DFND | 287 | 38,503 | 0 | 0 | |
HCP INC | COM | 40414L109 | 231 | 7,383 | SH | DFND | 422 | 0 | 0 | 7,383 | |
HCP INC | COM | 40414L109 | 273 | 8,723 | SH | DFND | 462 | 0 | 0 | 8,723 | |
HCP INC | COM | 40414L109 | 5,588 | 178,538 | SH | DFND | 482 | 178,538 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,486 | 239,178 | SH | DFND | 483 | 60,227 | 0 | 178,951 | |
HCP INC | COM | 40414L109 | 33,393 | 1,066,894 | SH | DFND | 1,066,894 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 540 | SH | DFND | 2 | 535 | 0 | 5 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,420 | 101,976 | SH | DFND | 6 | 83,152 | 0 | 18,824 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 969 | 22,355 | SH | DFND | 10 | 22,355 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,580 | 82,591 | SH | DFND | 33 | 12,733 | 0 | 69,858 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 482 | 11,127 | SH | DFND | 287 | 11,127 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 489 | 11,294 | SH | DFND | 483 | 6,297 | 0 | 4,997 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 33,708 | 777,589 | SH | DFND | 749,600 | 0 | 27,989 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 64 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,133 | 61,545 | SH | DFND | 6 | 5,400 | 0 | 56,145 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,986 | 34,390 | SH | DFND | 33 | 0 | 0 | 34,390 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,392 | 322,596 | SH | DFND | 422 | 0 | 0 | 322,596 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,754 | 15,141 | SH | DFND | 15,141 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 12 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 99 | 3,706 | SH | DFND | 33 | 0 | 0 | 3,706 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 760 | 28,353 | SH | DFND | 17,553 | 0 | 10,800 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 44 | 1,372 | SH | DFND | 2 | 1,359 | 0 | 13 | |
HEALTHCARE RLTY TR | COM | 421946104 | 240 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,156 | 36,017 | SH | DFND | 33 | 0 | 0 | 36,017 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,265 | 39,405 | SH | DFND | 483 | 0 | 0 | 39,405 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,935 | 60,280 | SH | DFND | 49,680 | 0 | 10,600 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 74 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 709 | 21,519 | SH | DFND | 33 | 0 | 0 | 21,519 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,909 | 148,831 | SH | DFND | 48,197 | 0 | 100,634 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 321 | 11,250 | SH | DFND | 10 | 11,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 545 | 19,071 | SH | DFND | 11 | 0 | 0 | 19,071 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 165 | 5,792 | SH | DFND | 33 | 0 | 0 | 5,792 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 27 | 962 | SH | DFND | 287 | 962 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 169 | 5,916 | SH | DFND | 462 | 0 | 0 | 5,916 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 382 | 13,364 | SH | DFND | 482 | 13,364 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,889 | 66,092 | SH | DFND | 483 | 0 | 0 | 66,092 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18,421 | 644,327 | SH | DFND | 592,627 | 0 | 51,700 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 174 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,163 | 15,726 | SH | DFND | 33 | 0 | 0 | 15,726 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 429 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
HEALTHSTREAM INC | COM | 42222N103 | 82 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 24 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 208 | 7,441 | SH | DFND | 33 | 0 | 0 | 7,441 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 492 | SH | DFND | 287 | 492 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 988 | 35,232 | SH | DFND | 24,327 | 0 | 10,905 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 119 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 28 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 258 | 13,419 | SH | DFND | 33 | 0 | 0 | 13,419 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,893 | 201,932 | SH | DFND | 199,644 | 0 | 2,288 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 23 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 136 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 359 | 8,436 | SH | DFND | 33 | 0 | 0 | 8,436 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,135 | 50,059 | SH | DFND | 44,259 | 0 | 5,800 | ||
HECLA MNG CO | COM | 422704106 | 0 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 47 | 20,738 | SH | DFND | 10 | 20,738 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 304 | 132,217 | SH | DFND | 33 | 0 | 0 | 132,217 | |
HECLA MNG CO | COM | 422704106 | 1 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 7,421 | 3,226,670 | SH | DFND | 2,383,933 | 0 | 842,737 | ||
HEICO CORP NEW | COM | 422806109 | 2,625 | 27,675 | SH | DFND | 2 | 27,675 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,067 | 11,256 | SH | DFND | 10 | 11,256 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 103 | 1,092 | SH | DFND | 33 | 0 | 0 | 1,092 | |
HEICO CORP NEW | COM | 422806109 | 83 | 881 | SH | DFND | 287 | 881 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 404 | 4,262 | SH | DFND | 4,261 | 0 | 1 | ||
HEICO CORP NEW | CL A | 422806208 | 3,004 | 35,742 | SH | DFND | 2 | 35,742 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 270 | 3,219 | SH | DFND | 10 | 3,219 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 180 | 2,143 | SH | DFND | 33 | 0 | 0 | 2,143 | |
HEICO CORP NEW | CL A | 422806208 | 107 | 1,283 | SH | DFND | 287 | 1,283 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 205 | 5,365 | SH | DFND | 33 | 0 | 0 | 5,365 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 21 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 932 | 24,340 | SH | DFND | 23,554 | 0 | 786 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 757 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,012 | 51,846 | SH | DFND | 10 | 51,846 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 866 | 7,473 | SH | DFND | 33 | 0 | 0 | 7,473 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12,930 | 111,506 | SH | DFND | 111,185 | 0 | 321 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 3 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 33 | 5,078 | SH | DFND | 33 | 0 | 0 | 5,078 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 166 | 24,931 | SH | DFND | 16,971 | 0 | 7,960 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 5,320 | SH | DFND | 2 | 3,371 | 0 | 1,949 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 41 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 323 | 40,859 | SH | DFND | 33 | 0 | 0 | 40,859 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,051 | 132,920 | SH | DFND | 132,920 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 177 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 421 | 7,578 | SH | DFND | 6 | 6,648 | 0 | 930 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,193 | 75,475 | SH | DFND | 10 | 75,475 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,785 | 86,139 | SH | DFND | 33 | 0 | 0 | 86,139 | |
HELMERICH & PAYNE INC | COM | 423452101 | 76 | 1,370 | SH | DFND | 287 | 1,370 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 234 | SH | DFND | 422 | 0 | 0 | 234 | |
HELMERICH & PAYNE INC | COM | 423452101 | 261 | 4,702 | SH | DFND | 482 | 4,702 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 765 | 13,779 | SH | DFND | 483 | 4,927 | 0 | 8,852 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,682 | 102,269 | SH | DFND | 55,125 | 0 | 47,144 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 71 | 5,092 | SH | DFND | 33 | 0 | 0 | 5,092 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 241 | 17,097 | SH | DFND | 17,097 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 163 | 17,675 | SH | DFND | 17,675 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 815 | 80,913 | SH | DFND | 2 | 80,913 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 105 | 760 | SH | DFND | 2 | 144 | 0 | 616 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 986 | 7,110 | SH | DFND | 6 | 5,412 | 0 | 1,698 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,086 | 29,453 | SH | DFND | 10 | 29,453 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,359 | 89,081 | SH | DFND | 33 | 35,094 | 0 | 53,987 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,276 | 9,200 | SH | DFND | 287 | 9,200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 460 | 3,317 | SH | DFND | 482 | 3,317 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,906 | 28,160 | SH | DFND | 483 | 14,293 | 0 | 13,867 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,161 | 73,241 | SH | DFND | 17,971 | 0 | 55,270 | ||
HENRY SCHEIN INC | COM | 806407102 | 799 | 13,306 | SH | DFND | 1 | 1,282 | 0 | 12,024 | |
HENRY SCHEIN INC | COM | 806407102 | 468 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 519 | 8,637 | SH | DFND | 2 | 8,634 | 0 | 3 | |
HENRY SCHEIN INC | COM | 806407102 | 240 | 4,009 | SH | Call | DFND | 2 | 4,009 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 8,806 | 146,503 | SH | DFND | 6 | 138,078 | 0 | 8,425 | |
HENRY SCHEIN INC | COM | 806407102 | 4,064 | 67,626 | SH | DFND | 10 | 67,626 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 68 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 5,924 | 98,565 | SH | DFND | 33 | 0 | 0 | 98,565 | |
HENRY SCHEIN INC | COM | 806407102 | 1,108 | 18,445 | SH | DFND | 287 | 18,445 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 196 | 3,277 | SH | DFND | 422 | 0 | 0 | 3,277 | |
HENRY SCHEIN INC | COM | 806407102 | 474 | 7,899 | SH | DFND | 482 | 7,899 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,856 | 80,794 | SH | DFND | 483 | 17,939 | 0 | 62,855 | |
HENRY SCHEIN INC | COM | 806407102 | 20,067 | 333,847 | SH | DFND | 307,357 | 0 | 26,490 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 5,718 | 5,425,000 | PRN | DFND | 2 | 5,425,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,924 | 1,826,000 | PRN | DFND | 876,000 | 0 | 950,000 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 437 | 8,258 | SH | DFND | 10 | 8,258 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 179 | 3,388 | SH | DFND | 33 | 0 | 0 | 3,388 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 138 | 2,616 | SH | DFND | 287 | 2,616 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,337 | 251,697 | SH | DFND | 248,545 | 0 | 3,152 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 69 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 268 | 6,890 | SH | DFND | 33 | 0 | 0 | 6,890 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,135 | 131,737 | SH | DFND | 127,953 | 0 | 3,784 | ||
HERCULES CAPITAL INC | COM | 427096508 | 698 | 55,199 | SH | OTR | 1 | 55,199 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,076 | SH | OTR | 23 | 0 | 0 | 1,076 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,709 | 135,039 | SH | DFND | 123,239 | 0 | 11,800 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 744 | 762,000 | PRN | DFND | 6 | 762,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 340 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3,027 | 3,100,000 | PRN | DFND | 0 | 0 | 3,100,000 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11 | 988 | SH | DFND | 10 | 988 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 138 | 11,478 | SH | DFND | 33 | 0 | 0 | 11,478 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 7 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,086 | 172,433 | SH | DFND | 172,233 | 0 | 200 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 123 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 114 | 4,169 | SH | DFND | 33 | 0 | 0 | 4,169 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,112 | 40,536 | SH | DFND | 33,984 | 0 | 6,552 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 26 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 316 | 10,493 | SH | DFND | 33 | 0 | 0 | 10,493 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 10 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,136 | 37,713 | SH | DFND | 34,713 | 0 | 3,000 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 82 | 5,631 | SH | DFND | 33 | 0 | 0 | 5,631 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 288 | 19,794 | SH | DFND | 18,894 | 0 | 900 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,956 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 997 | 40,830 | SH | DFND | 6 | 40,830 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,047 | 288,378 | SH | DFND | 10 | 288,378 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 483 | 19,798 | SH | DFND | 33 | 0 | 0 | 19,798 | |
HERON THERAPEUTICS INC | COM | 427746102 | 235 | 9,618 | SH | DFND | 422 | 0 | 0 | 9,618 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 175 | 10,229 | SH | DFND | 33 | 0 | 0 | 10,229 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18 | 1,064 | SH | DFND | 287 | 1,064 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 203 | 11,864 | SH | DFND | 483 | 0 | 0 | 11,864 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,002 | 58,460 | SH | DFND | 58,360 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 1,045 | 9,107 | SH | DFND | 1 | 8,054 | 0 | 1,053 | |
HERSHEY CO | COM | 427866108 | 30 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HERSHEY CO | COM | 427866108 | 14 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,506 | 204,708 | SH | DFND | 6 | 201,208 | 0 | 3,500 | |
HERSHEY CO | COM | 427866108 | 7,494 | 65,262 | SH | DFND | 10 | 65,262 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 9 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,652 | 110,182 | SH | DFND | 33 | 16,175 | 0 | 94,007 | |
HERSHEY CO | COM | 427866108 | 643 | 5,605 | SH | DFND | 287 | 5,605 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 100 | 875 | SH | DFND | 422 | 0 | 0 | 875 | |
HERSHEY CO | COM | 427866108 | 810 | 7,058 | SH | DFND | 482 | 7,058 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,419 | 21,068 | SH | DFND | 483 | 7,410 | 0 | 13,658 | |
HERSHEY CO | COM | 427866108 | 22,601 | 196,829 | SH | DFND | 180,411 | 0 | 16,418 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 21 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 441 | 25,421 | SH | DFND | 10 | 25,421 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 273 | 15,737 | SH | DFND | 33 | 0 | 0 | 15,737 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,537 | 318,813 | SH | DFND | 85,635 | 0 | 233,178 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 144 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 165 | 1,947 | SH | DFND | 33 | 0 | 0 | 1,947 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 539 | 6,333 | SH | DFND | 6,333 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 337 | 5,596 | SH | DFND | 1 | 551 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 114 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
HESS CORP | COM | 42809H107 | 83 | 1,389 | SH | Call | DFND | 2 | 1,389 | 0 | 0 |
HESS CORP | COM | 42809H107 | 266 | 4,417 | SH | DFND | 2 | 4,413 | 0 | 4 | |
HESS CORP | COM | 42809H107 | 1,520 | 25,244 | SH | DFND | 6 | 23,330 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 2,435 | 40,435 | SH | DFND | 10 | 32,535 | 0 | 7,900 | |
HESS CORP | COM | 42809H107 | 14,993 | 248,939 | SH | DFND | 33 | 80,656 | 0 | 168,283 | |
HESS CORP | COM | 42809H107 | 1,067 | 17,732 | SH | DFND | 287 | 17,732 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 149 | SH | DFND | 422 | 0 | 0 | 149 | |
HESS CORP | COM | 42809H107 | 789 | 13,102 | SH | DFND | 482 | 13,102 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,714 | 111,489 | SH | DFND | 483 | 12,755 | 0 | 98,734 | |
HESS CORP | COM | 42809H107 | 19,357 | 321,385 | SH | DFND | 321,385 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 293 | 4,875 | SH | Call | DFND | 4,875 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 950 | 44,857 | SH | DFND | 11,695 | 0 | 33,162 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,986 | 517,627 | SH | DFND | 1 | 458,553 | 0 | 59,074 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,456 | 94,416 | SH | OTR | 1 | 71,246 | 0 | 23,170 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,072 | 393,554 | SH | DFND | 2 | 393,537 | 0 | 17 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,854 | 249,808 | SH | DFND | 6 | 228,782 | 0 | 21,026 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,314 | 2,483,114 | SH | DFND | 10 | 2,441,508 | 0 | 41,606 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 889 | 57,637 | SH | DFND | 19 | 57,637 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,940 | 125,752 | SH | DFND | 20 | 62,946 | 1,105 | 61,701 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57 | 3,735 | SH | OTR | 20 | 3,735 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 313 | 20,295 | SH | OTR | 21 | 0 | 0 | 20,295 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,023 | 131,120 | SH | DFND | 23 | 120,920 | 0 | 10,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 745 | 48,334 | SH | OTR | 23 | 8,605 | 0 | 39,729 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,970 | 1,423,864 | SH | DFND | 33 | 385,906 | 0 | 1,037,958 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,926 | 124,838 | SH | DFND | 287 | 124,838 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,649 | SH | DFND | 422 | 0 | 0 | 2,649 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,774 | 1,216,784 | SH | DFND | 482 | 1,216,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,782 | 958,063 | SH | DFND | 483 | 225,379 | 0 | 732,684 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,684 | 2,571,873 | SH | DFND | 2,320,418 | 0 | 251,455 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,169 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 550 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 475 | 6,880 | SH | DFND | 10 | 6,880 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 168 | 2,432 | SH | DFND | 33 | 0 | 0 | 2,432 | |
HEXCEL CORP NEW | COM | 428291108 | 260 | 3,762 | SH | DFND | 287 | 3,762 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19,545 | 282,619 | SH | DFND | 75,972 | 0 | 206,647 | ||
HEXO CORP | COM | 428304109 | 2 | 352 | SH | DFND | 352 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 141 | 10,702 | SH | DFND | 2 | 10,702 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 87 | 1,831 | SH | DFND | 2 | 458 | 0 | 1,373 | |
HFF INC | CL A | 40418F108 | 54 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 514 | 10,785 | SH | DFND | 33 | 0 | 0 | 10,785 | |
HFF INC | CL A | 40418F108 | 13 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 5,965 | 124,925 | SH | DFND | 124,725 | 0 | 200 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 121 | 5,345 | SH | DFND | 33 | 0 | 0 | 5,345 | |
HIBBETT SPORTS INC | COM | 428567101 | 12 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,724 | 163,289 | SH | DFND | 115,441 | 0 | 47,848 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 68 | 3,898 | SH | DFND | 0 | 0 | 3,898 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 67 | 30,659 | SH | DFND | 33 | 0 | 0 | 30,659 | |
HIGHPOINT RES CORP | COM | 43114K108 | 469 | 212,669 | SH | DFND | 101,859 | 0 | 110,810 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 66 | 20,018 | SH | DFND | 20,018 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 36 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,742 | 122,755 | SH | DFND | 10 | 122,755 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,724 | 143,748 | SH | DFND | 33 | 140,887 | 0 | 2,861 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 113 | 2,416 | SH | DFND | 287 | 2,416 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,535 | 32,818 | SH | DFND | 483 | 0 | 0 | 32,818 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16,255 | 347,491 | SH | DFND | 347,391 | 0 | 100 | ||
HILL ROM HLDGS INC | COM | 431475102 | 148 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 759 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 37,284 | 352,207 | SH | DFND | 10 | 352,207 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 5 | SH | DFND | 20 | 5 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 13 | 130 | SH | OTR | 23 | 100 | 0 | 30 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,177 | 58,357 | SH | DFND | 33 | 56,500 | 0 | 1,857 | |
HILL ROM HLDGS INC | COM | 431475102 | 261 | 2,470 | SH | DFND | 287 | 2,470 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 16,594 | 156,761 | SH | DFND | 120,937 | 0 | 35,824 | ||
HILLENBRAND INC | COM | 431571108 | 28 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,026 | 265,515 | SH | DFND | 10 | 265,515 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 762 | 18,351 | SH | DFND | 33 | 0 | 0 | 18,351 | |
HILLENBRAND INC | COM | 431571108 | 12 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 172 | 4,158 | SH | DFND | 422 | 0 | 0 | 4,158 | |
HILLENBRAND INC | COM | 431571108 | 5,439 | 130,986 | SH | DFND | 128,646 | 0 | 2,340 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 56 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 377 | 20,661 | SH | DFND | 33 | 0 | 0 | 20,661 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,200 | 120,581 | SH | DFND | 120,581 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 43 | SH | DFND | 2 | 36 | 0 | 7 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5 | 189 | SH | Call | DFND | 2 | 189 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,105 | 100,672 | SH | DFND | 10 | 100,672 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,702 | 87,613 | SH | DFND | 33 | 84,892 | 0 | 2,721 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,710 | 185,095 | SH | DFND | 173,478 | 0 | 11,617 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,510 | 18,175 | SH | DFND | 1 | 15,538 | 0 | 2,637 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 230 | 2,772 | SH | OTR | 1 | 1,772 | 0 | 1,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 404 | 4,869 | SH | DFND | 2 | 4,865 | 0 | 4 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,540 | 54,628 | SH | DFND | 6 | 52,783 | 0 | 1,845 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,383 | 28,679 | SH | DFND | 10 | 28,679 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 148 | SH | DFND | 20 | 148 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 155,905 | 1,875,892 | SH | DFND | 33 | 1,729,531 | 0 | 146,361 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,669 | 20,087 | SH | DFND | 287 | 20,087 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48 | 581 | SH | DFND | 422 | 0 | 0 | 581 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,151 | 13,859 | SH | DFND | 482 | 13,859 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,481 | 53,923 | SH | DFND | 483 | 13,260 | 0 | 40,663 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,931 | 155,595 | SH | DFND | 71,379 | 0 | 84,216 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,264 | 1,336,963 | SH | DFND | 1,124,368 | 0 | 212,595 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 64 | 377 | SH | DFND | 33 | 0 | 0 | 377 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 544 | 3,163 | SH | DFND | 3,063 | 0 | 100 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,007 | 34,010 | SH | DFND | 1 | 24,705 | 0 | 9,305 | |
HMS HLDGS CORP | COM | 40425J101 | 209 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10,417 | 351,826 | SH | DFND | 10 | 351,826 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 717 | 24,223 | SH | DFND | 33 | 0 | 0 | 24,223 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 21,880 | 738,957 | SH | DFND | 474,957 | 0 | 264,000 | ||
HNI CORP | COM | 404251100 | 42 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
HNI CORP | COM | 404251100 | 48 | 1,343 | SH | DFND | 10 | 1,343 | 0 | 0 | |
HNI CORP | COM | 404251100 | 452 | 12,472 | SH | DFND | 33 | 0 | 0 | 12,472 | |
HNI CORP | COM | 404251100 | 10 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,512 | 41,675 | SH | DFND | 9,800 | 0 | 31,875 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 763 | 39,040 | SH | DFND | 0 | 0 | 39,040 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,049 | 75,943 | SH | DFND | 75,943 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,806 | 36,666 | SH | DFND | 2 | 36,666 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 760 | 15,439 | SH | DFND | 6 | 14,642 | 0 | 797 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,618 | 53,149 | SH | DFND | 10 | 53,149 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,079 | 204,578 | SH | DFND | 33 | 90,481 | 0 | 114,097 | |
HOLLYFRONTIER CORP | COM | 436106108 | 377 | 7,670 | SH | DFND | 287 | 7,670 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 162 | 3,304 | SH | DFND | 422 | 0 | 0 | 3,304 | |
HOLLYFRONTIER CORP | COM | 436106108 | 331 | 6,735 | SH | DFND | 482 | 6,735 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,869 | 37,934 | SH | DFND | 483 | 8,996 | 0 | 28,938 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,799 | 340,958 | SH | DFND | 288,208 | 0 | 52,750 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,099 | 148,000 | SH | DFND | 6 | 0 | 0 | 148,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 636 | 30,375 | SH | DFND | 21,075 | 0 | 9,300 | ||
HOLOGIC INC | COM | 436440101 | 960 | 19,845 | SH | DFND | 1 | 7,465 | 0 | 12,380 | |
HOLOGIC INC | COM | 436440101 | 10 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 402 | 8,308 | SH | DFND | 2 | 8,303 | 0 | 5 | |
HOLOGIC INC | COM | 436440101 | 1,248 | 25,798 | SH | DFND | 6 | 24,035 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 1,200 | 24,803 | SH | DFND | 10 | 24,803 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 487 | 10,070 | SH | DFND | 21 | 10,070 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
HOLOGIC INC | COM | 436440101 | 845 | 17,465 | SH | DFND | 23 | 17,465 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 802 | 16,580 | SH | OTR | 23 | 9,875 | 0 | 6,705 | |
HOLOGIC INC | COM | 436440101 | 8,196 | 169,354 | SH | DFND | 33 | 0 | 0 | 169,354 | |
HOLOGIC INC | COM | 436440101 | 1,005 | 20,782 | SH | DFND | 287 | 20,782 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
HOLOGIC INC | COM | 436440101 | 556 | 11,489 | SH | DFND | 482 | 11,489 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,901 | 39,294 | SH | DFND | 483 | 14,281 | 0 | 25,013 | |
HOLOGIC INC | COM | 436440101 | 3,572 | 73,813 | SH | DFND | 73,195 | 0 | 618 | ||
HOME BANCORP INC | COM | 43689E107 | 15 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 13 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 72 | 2,194 | SH | DFND | 33 | 0 | 0 | 2,194 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 414 | 12,460 | SH | DFND | 8,718 | 0 | 3,742 | ||
HOME BANCSHARES INC | COM | 436893200 | 365 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 18 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 800 | 45,575 | SH | DFND | 33 | 0 | 0 | 45,575 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,038 | 116,049 | SH | DFND | 84,449 | 0 | 31,600 | ||
HOME DEPOT INC | COM | 437076102 | 40,170 | 209,343 | SH | DFND | 1 | 160,954 | 0 | 48,389 | |
HOME DEPOT INC | COM | 437076102 | 10,860 | 56,599 | SH | OTR | 1 | 15,770 | 0 | 40,829 | |
HOME DEPOT INC | COM | 437076102 | 8,533 | 44,473 | SH | DFND | 2 | 44,462 | 0 | 11 | |
HOME DEPOT INC | COM | 437076102 | 76 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 363,241 | 1,892,969 | SH | DFND | 6 | 1,666,367 | 0 | 226,602 | |
HOME DEPOT INC | COM | 437076102 | 129,481 | 674,770 | SH | DFND | 10 | 659,813 | 0 | 14,957 | |
HOME DEPOT INC | COM | 437076102 | 1,618 | 8,437 | SH | DFND | 19 | 8,437 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,094 | 26,549 | SH | DFND | 20 | 13,397 | 423 | 12,729 | |
HOME DEPOT INC | COM | 437076102 | 374 | 1,951 | SH | OTR | 20 | 1,951 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,074 | 10,812 | SH | DFND | 21 | 10,562 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 1,024 | 5,341 | SH | OTR | 21 | 300 | 0 | 5,041 | |
HOME DEPOT INC | COM | 437076102 | 11,708 | 61,018 | SH | DFND | 23 | 59,473 | 0 | 1,545 | |
HOME DEPOT INC | COM | 437076102 | 9,725 | 50,685 | SH | OTR | 23 | 11,541 | 0 | 39,144 | |
HOME DEPOT INC | COM | 437076102 | 129,708 | 675,950 | SH | DFND | 33 | 170,321 | 0 | 505,629 | |
HOME DEPOT INC | COM | 437076102 | 3,309 | 17,248 | SH | DFND | 287 | 17,248 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36 | 191 | SH | DFND | 422 | 0 | 0 | 191 | |
HOME DEPOT INC | COM | 437076102 | 10,343 | 53,905 | SH | DFND | 482 | 53,905 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74,926 | 390,466 | SH | DFND | 483 | 52,448 | 0 | 338,018 | |
HOME DEPOT INC | COM | 437076102 | 191 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 191 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,857 | 244,190 | SH | DFND | 232,171 | 0 | 12,019 | ||
HOME DEPOT INC | COM | 437076102 | 22,792 | 118,777 | SH | OTR | 0 | 43,412 | 75,365 | ||
HOMESTREET INC | COM | 43785V102 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 188 | 7,159 | SH | DFND | 33 | 0 | 0 | 7,159 | |
HOMESTREET INC | COM | 43785V102 | 10 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 428 | 16,270 | SH | DFND | 16,270 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 15 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 132 | 5,264 | SH | DFND | 10 | 5,264 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 124 | 4,949 | SH | DFND | 33 | 0 | 0 | 4,949 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,750 | 109,160 | SH | DFND | 109,160 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 5 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 135 | 4,881 | SH | DFND | 33 | 0 | 0 | 4,881 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 379 | 13,703 | SH | DFND | 13,703 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,832 | 214,652 | SH | DFND | 214,652 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,689 | 73,554 | SH | DFND | 1 | 56,351 | 0 | 17,203 | |
HONEYWELL INTL INC | COM | 438516106 | 2,455 | 15,449 | SH | OTR | 1 | 4,727 | 0 | 10,722 | |
HONEYWELL INTL INC | COM | 438516106 | 6,712 | 42,236 | SH | DFND | 2 | 42,229 | 0 | 7 | |
HONEYWELL INTL INC | COM | 438516106 | 440,366 | 2,770,997 | SH | DFND | 6 | 2,468,283 | 0 | 302,714 | |
HONEYWELL INTL INC | COM | 438516106 | 61,229 | 385,283 | SH | DFND | 10 | 384,098 | 0 | 1,185 | |
HONEYWELL INTL INC | COM | 438516106 | 87 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,782 | 23,801 | SH | DFND | 20 | 18,856 | 80 | 4,865 | |
HONEYWELL INTL INC | COM | 438516106 | 1,870 | 11,773 | SH | OTR | 20 | 273 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 971 | 6,112 | SH | DFND | 21 | 6,112 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 197 | 1,242 | SH | OTR | 21 | 0 | 0 | 1,242 | |
HONEYWELL INTL INC | COM | 438516106 | 2,784 | 17,520 | SH | DFND | 23 | 16,006 | 0 | 1,514 | |
HONEYWELL INTL INC | COM | 438516106 | 3,005 | 18,911 | SH | OTR | 23 | 2,779 | 0 | 16,132 | |
HONEYWELL INTL INC | COM | 438516106 | 130,759 | 822,800 | SH | DFND | 33 | 491,105 | 0 | 331,695 | |
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,110 | SH | DFND | 287 | 2,110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,537 | 34,843 | SH | DFND | 482 | 34,843 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,473 | 204,337 | SH | DFND | 483 | 33,229 | 0 | 171,108 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 162 | SH | Call | DFND | 162 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 96,084 | 604,611 | SH | DFND | 598,214 | 0 | 6,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 120,887 | 760,681 | SH | OTR | 0 | 289,912 | 470,769 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 94 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 395 | 13,707 | SH | DFND | 13,707 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 133 | 10,198 | SH | DFND | 2 | 10,198 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 20 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 455 | 34,856 | SH | DFND | 33 | 0 | 0 | 34,856 | |
HOPE BANCORP INC | COM | 43940T109 | 5 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,953 | 225,776 | SH | DFND | 222,176 | 0 | 3,600 | ||
HOPFED BANCORP INC | COM | 439734104 | 378 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 39 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 63 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 416 | 11,821 | SH | DFND | 33 | 0 | 0 | 11,821 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,797 | 51,048 | SH | DFND | 49,648 | 0 | 1,400 | ||
HORIZON BANCORP INC | COM | 440407104 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 171 | 10,635 | SH | DFND | 33 | 0 | 0 | 10,635 | |
HORIZON BANCORP INC | COM | 440407104 | 8 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,528 | 94,998 | SH | DFND | 94,998 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 2,503 | SH | Call | DFND | 2 | 2,503 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 26 | 989 | SH | DFND | 2 | 984 | 0 | 5 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 269 | 10,195 | SH | DFND | 10 | 10,195 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,383 | 52,332 | SH | DFND | 33 | 0 | 0 | 52,332 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 35,078 | 1,327,229 | SH | DFND | 555,247 | 0 | 771,982 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,503 | 55,934 | SH | DFND | 2 | 55,934 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,773 | 263,027 | SH | DFND | 6 | 21,048 | 0 | 241,979 | |
HORMEL FOODS CORP | COM | 440452100 | 11,056 | 247,026 | SH | DFND | 10 | 183,976 | 0 | 63,050 | |
HORMEL FOODS CORP | COM | 440452100 | 8,518 | 190,311 | SH | DFND | 33 | 0 | 0 | 190,311 | |
HORMEL FOODS CORP | COM | 440452100 | 1,612 | 36,026 | SH | DFND | 287 | 36,026 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 108 | 2,431 | SH | DFND | 422 | 0 | 0 | 2,431 | |
HORMEL FOODS CORP | COM | 440452100 | 524 | 11,717 | SH | DFND | 482 | 11,717 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,529 | 101,190 | SH | DFND | 483 | 45,987 | 0 | 55,203 | |
HORMEL FOODS CORP | COM | 440452100 | 12,037 | 268,943 | SH | DFND | 255,048 | 0 | 13,895 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 58 | 47,400 | SH | DFND | 47,400 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 159 | 6,075 | SH | DFND | 1 | 1,000 | 0 | 5,075 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 302 | 11,491 | SH | DFND | 10 | 11,491 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 128 | 4,881 | SH | DFND | 33 | 0 | 0 | 4,881 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 151 | 5,773 | SH | DFND | 287 | 5,773 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 32 | 1,254 | SH | DFND | 422 | 0 | 0 | 1,254 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,368 | 52,028 | SH | DFND | 483 | 0 | 0 | 52,028 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,015 | 190,643 | SH | DFND | 190,543 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 273 | 14,493 | SH | DFND | 1 | 133 | 0 | 14,360 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,510 | 291,566 | SH | DFND | 6 | 65,894 | 0 | 225,672 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,520 | 133,365 | SH | DFND | 10 | 133,365 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,623 | 456,276 | SH | DFND | 33 | 0 | 0 | 456,276 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,373 | 72,694 | SH | DFND | 287 | 72,694 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 184 | 9,750 | SH | DFND | 422 | 0 | 0 | 9,750 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 711 | 37,632 | SH | DFND | 482 | 37,632 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,556 | 399,831 | SH | DFND | 483 | 73,729 | 0 | 326,102 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48,520 | 2,567,243 | SH | DFND | 1,905,391 | 0 | 661,852 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 354 | 28,334 | SH | DFND | 33 | 0 | 0 | 28,334 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,131 | 250,509 | SH | DFND | 93,195 | 0 | 157,314 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 997 | 767,594 | SH | Call | DFND | 2 | 767,594 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 82 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 215 | 29,703 | SH | DFND | 33 | 0 | 0 | 29,703 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,070 | 284,854 | SH | DFND | 99,944 | 0 | 184,910 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 61 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 149 | 3,263 | SH | DFND | 10 | 3,263 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 445 | 9,710 | SH | DFND | 33 | 0 | 0 | 9,710 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 13 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 804 | 17,540 | SH | DFND | 17,540 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 25 | 115,200 | SH | DFND | 115,200 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 230 | 36,358 | SH | DFND | 28,458 | 0 | 7,900 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 56 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 54 | 3,686 | SH | DFND | 33 | 0 | 0 | 3,686 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 183 | 12,416 | SH | DFND | 12,416 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,742 | 15,842 | SH | DFND | 10 | 15,842 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 120 | 1,093 | SH | DFND | 33 | 0 | 0 | 1,093 | |
HOWARD HUGHES CORP | COM | 44267D107 | 22 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,648 | 42,259 | SH | DFND | 42,259 | 0 | 0 | ||
HP INC | COM | 40434L105 | 728 | 37,501 | SH | DFND | 1 | 29,801 | 0 | 7,700 | |
HP INC | COM | 40434L105 | 35 | 1,845 | SH | OTR | 1 | 0 | 0 | 1,845 | |
HP INC | COM | 40434L105 | 3,518 | 181,102 | SH | DFND | 2 | 181,102 | 0 | 0 | |
HP INC | COM | 40434L105 | 534,726 | 27,520,664 | SH | DFND | 6 | 21,681,334 | 0 | 5,839,330 | |
HP INC | COM | 40434L105 | 7,032 | 361,940 | SH | DFND | 10 | 361,940 | 0 | 0 | |
HP INC | COM | 40434L105 | 130 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 122 | 6,305 | SH | OTR | 21 | 0 | 0 | 6,305 | |
HP INC | COM | 40434L105 | 155 | 7,990 | SH | DFND | 23 | 5,990 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 548 | 28,240 | SH | OTR | 23 | 700 | 0 | 27,540 | |
HP INC | COM | 40434L105 | 27,554 | 1,418,153 | SH | DFND | 33 | 554,128 | 0 | 864,025 | |
HP INC | COM | 40434L105 | 3,417 | 175,913 | SH | DFND | 287 | 175,913 | 0 | 0 | |
HP INC | COM | 40434L105 | 293 | 15,117 | SH | DFND | 422 | 0 | 0 | 15,117 | |
HP INC | COM | 40434L105 | 3,703 | 190,600 | SH | DFND | 462 | 0 | 0 | 190,600 | |
HP INC | COM | 40434L105 | 4,992 | 256,962 | SH | DFND | 482 | 256,962 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,403 | 1,050,101 | SH | DFND | 483 | 86,120 | 0 | 963,981 | |
HP INC | COM | 40434L105 | 26,072 | 1,341,878 | SH | DFND | 1,321,917 | 0 | 19,961 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 407 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 60,631 | 1,494,112 | SH | DFND | 1,476,215 | 0 | 17,897 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,079 | 82,498 | SH | DFND | 82,498 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 55 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 98 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34 | 813 | SH | DFND | 2 | 0 | 0 | 813 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 938 | 22,275 | SH | DFND | 6 | 15,205 | 0 | 7,070 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,264 | 124,926 | SH | DFND | 33 | 0 | 0 | 124,926 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,026 | 24,363 | SH | DFND | 287 | 24,363 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 785 | 18,649 | SH | DFND | 483 | 0 | 0 | 18,649 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,801 | 351,240 | SH | DFND | 350,440 | 0 | 800 | ||
HUB GROUP INC | CL A | 443320106 | 285 | 6,985 | SH | DFND | 1 | 5,710 | 0 | 1,275 | |
HUB GROUP INC | CL A | 443320106 | 33 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 193 | 4,745 | SH | DFND | 10 | 4,745 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 294 | 7,200 | SH | OTR | 23 | 7,200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 383 | 9,389 | SH | DFND | 33 | 0 | 0 | 9,389 | |
HUB GROUP INC | CL A | 443320106 | 8 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,808 | 142,185 | SH | DFND | 19,085 | 0 | 123,100 | ||
HUBBELL INC | COM | 443510607 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 60 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,394 | 105,060 | SH | DFND | 6 | 100,652 | 0 | 4,408 | |
HUBBELL INC | COM | 443510607 | 308 | 2,613 | SH | DFND | 10 | 2,613 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 181 | 1,535 | SH | DFND | 33 | 0 | 0 | 1,535 | |
HUBBELL INC | COM | 443510607 | 207 | 1,763 | SH | DFND | 287 | 1,763 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 574 | 4,868 | SH | DFND | 4,768 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 554 | 3,335 | SH | DFND | 10 | 3,335 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,787 | 10,754 | SH | DFND | 33 | 0 | 0 | 10,754 | |
HUBSPOT INC | COM | 443573100 | 66,847 | 402,190 | SH | DFND | 274,391 | 0 | 127,799 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 657 | 92,117 | SH | DFND | 82,217 | 0 | 9,900 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 73 | 48,197 | SH | DFND | 48,197 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 19 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 157 | 11,427 | SH | DFND | 33 | 0 | 0 | 11,427 | |
HUDSON LTD | COM CL A | G46408103 | 3 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1,755 | 127,654 | SH | DFND | 112,154 | 0 | 15,500 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 150 | 4,365 | SH | DFND | 2 | 4,354 | 0 | 11 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,810 | 52,600 | SH | DFND | 6 | 52,600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,034 | 88,174 | SH | DFND | 10 | 88,174 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,878 | 54,564 | SH | DFND | 33 | 50,235 | 0 | 4,329 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 33 | 975 | SH | DFND | 287 | 975 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 259 | 7,553 | SH | DFND | 422 | 0 | 0 | 7,553 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,701 | 49,441 | SH | DFND | 483 | 0 | 0 | 49,441 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,668 | 164,674 | SH | DFND | 163,074 | 0 | 1,600 | ||
HUMANA INC | COM | 444859102 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 61 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 108 | 407 | SH | Call | DFND | 2 | 407 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,189 | 38,307 | SH | DFND | 6 | 33,657 | 0 | 4,650 | |
HUMANA INC | COM | 444859102 | 12,897 | 48,487 | SH | DFND | 10 | 39,547 | 0 | 8,940 | |
HUMANA INC | COM | 444859102 | 28 | 107 | SH | DFND | 23 | 107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 28 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 20,158 | 75,785 | SH | DFND | 33 | 0 | 0 | 75,785 | |
HUMANA INC | COM | 444859102 | 3,840 | 14,438 | SH | DFND | 287 | 14,438 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 188 | 710 | SH | DFND | 422 | 0 | 0 | 710 | |
HUMANA INC | COM | 444859102 | 1,746 | 6,566 | SH | DFND | 482 | 6,566 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,924 | 33,552 | SH | DFND | 483 | 11,793 | 0 | 21,759 | |
HUMANA INC | COM | 444859102 | 52,441 | 197,149 | SH | DFND | 140,374 | 0 | 56,775 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 153 | 43,934 | SH | DFND | 43,934 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32 | 318 | SH | DFND | 1 | 12 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 201 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 673 | 6,650 | SH | DFND | 6 | 6,123 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,756 | 56,829 | SH | DFND | 10 | 39,309 | 0 | 17,520 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,351 | 151,562 | SH | DFND | 33 | 101,689 | 0 | 49,873 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 612 | 6,050 | SH | DFND | 287 | 6,050 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 117 | 1,159 | SH | DFND | 422 | 0 | 0 | 1,159 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 374 | 3,702 | SH | DFND | 482 | 3,702 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 864 | 8,538 | SH | DFND | 483 | 4,000 | 0 | 4,538 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,670 | 283,056 | SH | DFND | 263,838 | 0 | 19,218 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62 | 4,911 | SH | DFND | 2 | 2,486 | 0 | 2,425 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,337 | 105,460 | SH | DFND | 6 | 89,480 | 0 | 15,980 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,657 | 2,812,099 | SH | DFND | 10 | 2,812,099 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,549 | 595,412 | SH | DFND | 33 | 0 | 0 | 595,412 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,041 | 82,099 | SH | DFND | 287 | 82,099 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 806 | SH | DFND | 422 | 0 | 0 | 806 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 573 | 45,217 | SH | DFND | 482 | 45,217 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,658 | 130,790 | SH | DFND | 483 | 42,076 | 0 | 88,714 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,096 | 559,688 | SH | DFND | 558,965 | 0 | 723 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 395 | 1,910 | SH | DFND | 1 | 1,400 | 0 | 510 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,281 | 15,835 | SH | DFND | 2 | 15,835 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,706 | 172,329 | SH | DFND | 6 | 160,893 | 0 | 11,436 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,201 | 10,627 | SH | DFND | 10 | 10,627 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,574 | 99,296 | SH | DFND | 33 | 74,494 | 0 | 24,802 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 583 | 2,818 | SH | DFND | 287 | 2,818 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 172 | 833 | SH | DFND | 422 | 0 | 0 | 833 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 369 | 1,785 | SH | DFND | 482 | 1,785 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 990 | 4,781 | SH | DFND | 483 | 1,989 | 0 | 2,792 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,605 | 157,362 | SH | DFND | 153,217 | 0 | 4,145 | ||
HUNTSMAN CORP | COM | 447011107 | 71 | 3,177 | SH | DFND | 2 | 3,177 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,453 | 198,001 | SH | DFND | 10 | 198,001 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 137 | 6,127 | SH | DFND | 33 | 0 | 0 | 6,127 | |
HUNTSMAN CORP | COM | 447011107 | 7,248 | 322,319 | SH | DFND | 302,163 | 0 | 20,156 | ||
HURCO COMPANIES INC | COM | 447324104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 73 | 1,818 | SH | DFND | 33 | 0 | 0 | 1,818 | |
HURCO COMPANIES INC | COM | 447324104 | 10 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 837 | 20,768 | SH | DFND | 20,768 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 299 | 6,351 | SH | DFND | 33 | 0 | 0 | 6,351 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,389 | 50,603 | SH | DFND | 50,603 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,062 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 98 | 3,235 | SH | DFND | 6 | 3,235 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,553 | 50,811 | SH | DFND | 33 | 0 | 0 | 50,811 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 290 | 9,497 | SH | DFND | 287 | 9,497 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 222 | 7,276 | SH | DFND | 483 | 0 | 0 | 7,276 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,142 | 70,053 | SH | DFND | 70,053 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,026 | 36,492 | SH | DFND | 2 | 36,492 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,889 | 67,175 | SH | DFND | 67,175 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 140 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 41 | 578 | SH | OTR | 1 | 50 | 0 | 528 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 297 | 4,103 | SH | DFND | 2 | 4,103 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 286 | 3,943 | SH | DFND | 10 | 3,943 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 108 | 1,501 | SH | DFND | 23 | 1,485 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,048 | 55,787 | SH | DFND | 33 | 54,606 | 0 | 1,181 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 170 | 2,347 | SH | DFND | 287 | 2,347 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,202 | 264,611 | SH | DFND | 264,511 | 0 | 100 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 63 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,131 | 114,367 | SH | DFND | 10 | 114,367 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 185 | 2,972 | SH | DFND | 33 | 0 | 0 | 2,972 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 225 | 3,622 | SH | DFND | 422 | 0 | 0 | 3,622 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,449 | 23,240 | SH | DFND | 23,240 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 322 | 54,400 | SH | DFND | 54,400 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 63 | 2,629 | SH | DFND | 33 | 0 | 0 | 2,629 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 254 | 10,607 | SH | DFND | 8,707 | 0 | 1,900 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 118 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 222 | 1,057 | SH | DFND | 2 | 809 | 0 | 248 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,358 | 6,464 | SH | DFND | 6 | 5,953 | 0 | 511 | |
IAC INTERACTIVECORP | COM | 44919P508 | 818 | 3,895 | SH | DFND | 10 | 3,895 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 242,936 | 1,156,234 | SH | DFND | 33 | 1,124,029 | 0 | 32,205 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 84 | 401 | SH | DFND | 422 | 0 | 0 | 401 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,444 | 6,877 | SH | DFND | 483 | 3,383 | 0 | 3,494 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44,921 | 213,799 | SH | DFND | 207,705 | 0 | 6,094 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,814 | 522,846 | SH | DFND | 10 | 0 | 0 | 522,846 | |
IAMGOLD CORP | COM | 450913108 | 20,174 | 5,813,969 | SH | DFND | 4,466,050 | 0 | 1,347,919 | ||
IBERIABANK CORP | COM | 450828108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 57 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,156 | 16,123 | SH | DFND | 33 | 0 | 0 | 16,123 | |
IBERIABANK CORP | COM | 450828108 | 4 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,701 | 37,666 | SH | DFND | 29,642 | 0 | 8,024 | ||
ICAD INC | COM NEW | 44934S206 | 50 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,537 | 48,789 | SH | DFND | 10 | 48,789 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 297 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,005 | 13,210 | SH | DFND | 10 | 13,210 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 394 | 5,190 | SH | DFND | 33 | 0 | 0 | 5,190 | |
ICF INTL INC | COM | 44925C103 | 27 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,637 | 21,524 | SH | DFND | 17,061 | 0 | 4,463 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 61 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 142 | 6,302 | SH | DFND | 33 | 0 | 0 | 6,302 | |
ICHOR HOLDINGS | SHS | G4740B105 | 12,886 | 570,717 | SH | DFND | 570,717 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 27,175 | 2,371,363 | SH | DFND | 6 | 1,085,500 | 0 | 1,285,863 | |
ICICI BK LTD | ADR | 45104G104 | 2,175 | 189,793 | SH | DFND | 33 | 0 | 0 | 189,793 | |
ICICI BK LTD | ADR | 45104G104 | 98 | 8,587 | SH | DFND | 287 | 8,587 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,942 | 169,470 | SH | DFND | 422 | 0 | 0 | 169,470 | |
ICICI BK LTD | ADR | 45104G104 | 13,319 | 1,162,237 | SH | DFND | 1,152,890 | 0 | 9,347 | ||
ICON PLC | SHS | G4705A100 | 51 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
ICON PLC | SHS | G4705A100 | 16,190 | 118,542 | SH | DFND | 113,142 | 0 | 5,400 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 11 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 925 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 104 | 438 | SH | DFND | 33 | 0 | 0 | 438 | |
ICU MED INC | COM | 44930G107 | 121 | 508 | SH | DFND | 287 | 508 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,352 | 9,828 | SH | DFND | 4,859 | 0 | 4,969 | ||
IDACORP INC | COM | 451107106 | 74 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,222 | 22,329 | SH | DFND | 10 | 22,329 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,459 | 14,663 | SH | DFND | 33 | 0 | 0 | 14,663 | |
IDACORP INC | COM | 451107106 | 5 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,686 | 117,409 | SH | DFND | 116,952 | 0 | 457 | ||
IDENTIV INC | COM NEW | 45170X205 | 165 | 32,880 | SH | DFND | 32,880 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 1,501 | SH | DFND | 10 | 1,501 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 13 | 5,385 | SH | DFND | 33 | 0 | 0 | 5,385 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 267 | 104,957 | SH | DFND | 104,957 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 81 | 540 | SH | DFND | 1 | 50 | 0 | 490 | |
IDEX CORP | COM | 45167R104 | 396 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,709 | 96,942 | SH | DFND | 6 | 76,275 | 0 | 20,667 | |
IDEX CORP | COM | 45167R104 | 1,208 | 7,961 | SH | DFND | 10 | 7,961 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,398 | 28,984 | SH | DFND | 33 | 0 | 0 | 28,984 | |
IDEX CORP | COM | 45167R104 | 383 | 2,529 | SH | DFND | 287 | 2,529 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,229 | 8,100 | SH | DFND | 483 | 3,664 | 0 | 4,436 | |
IDEX CORP | COM | 45167R104 | 9,136 | 60,213 | SH | DFND | 60,213 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 221 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,299 | 10,282 | SH | DFND | 6 | 9,742 | 0 | 540 | |
IDEXX LABS INC | COM | 45168D104 | 5,585 | 24,979 | SH | DFND | 10 | 24,979 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 40,611 | 181,627 | SH | DFND | 33 | 129,188 | 0 | 52,439 | |
IDEXX LABS INC | COM | 45168D104 | 1,483 | 6,634 | SH | DFND | 287 | 6,634 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55 | 248 | SH | DFND | 422 | 0 | 0 | 248 | |
IDEXX LABS INC | COM | 45168D104 | 826 | 3,696 | SH | DFND | 482 | 3,696 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,684 | 25,424 | SH | DFND | 483 | 3,568 | 0 | 21,856 | |
IDEXX LABS INC | COM | 45168D104 | 27,694 | 123,859 | SH | DFND | 58,005 | 0 | 65,854 | ||
IDT CORP | CL B NEW | 448947507 | 200 | 30,258 | SH | DFND | 2 | 30,258 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 4 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 775 | 113,149 | SH | DFND | 113,149 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 41 | 2,356 | SH | DFND | 33 | 0 | 0 | 2,356 | |
IES HLDGS INC | COM | 44951W106 | 4 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 627 | 35,285 | SH | DFND | 27,285 | 0 | 8,000 | ||
IHS MARKIT LTD | SHS | G47567105 | 214 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,974 | 36,302 | SH | DFND | 6 | 34,182 | 0 | 2,120 | |
IHS MARKIT LTD | SHS | G47567105 | 2,762 | 50,801 | SH | DFND | 10 | 50,801 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,034 | 202,912 | SH | DFND | 33 | 0 | 0 | 202,912 | |
IHS MARKIT LTD | SHS | G47567105 | 1,620 | 29,808 | SH | DFND | 287 | 29,808 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 25 | 469 | SH | DFND | 422 | 0 | 0 | 469 | |
IHS MARKIT LTD | SHS | G47567105 | 948 | 17,438 | SH | DFND | 482 | 17,438 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,527 | 83,252 | SH | DFND | 483 | 17,556 | 0 | 65,696 | |
IHS MARKIT LTD | SHS | G47567105 | 7,774 | 142,961 | SH | DFND | 142,573 | 0 | 388 | ||
II VI INC | COM | 902104108 | 429 | 11,540 | SH | DFND | 1 | 8,330 | 0 | 3,210 | |
II VI INC | COM | 902104108 | 12 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
II VI INC | COM | 902104108 | 186 | 5,015 | SH | DFND | 10 | 5,015 | 0 | 0 | |
II VI INC | COM | 902104108 | 684 | 18,369 | SH | DFND | 33 | 0 | 0 | 18,369 | |
II VI INC | COM | 902104108 | 2 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
II VI INC | COM | 902104108 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 439 | 420,000 | PRN | DFND | 2 | 420,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 778 | 744,000 | PRN | DFND | 744,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,951 | 27,533 | SH | DFND | 2 | 27,530 | 0 | 3 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,650 | 715,188 | SH | DFND | 6 | 660,756 | 0 | 54,432 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,978 | 313,373 | SH | DFND | 10 | 313,373 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,106 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 746 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,537 | 150,057 | SH | DFND | 33 | 0 | 0 | 150,057 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,380 | 23,550 | SH | DFND | 287 | 23,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 69 | 483 | SH | DFND | 422 | 0 | 0 | 483 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,126 | 14,813 | SH | DFND | 482 | 14,813 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,634 | 53,188 | SH | DFND | 483 | 21,870 | 0 | 31,318 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,265 | 301,439 | SH | DFND | 301,364 | 0 | 75 | ||
ILLUMINA INC | COM | 452327109 | 8 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,607 | 11,611 | SH | DFND | 2 | 11,608 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 17,974 | 57,855 | SH | DFND | 6 | 55,523 | 0 | 2,332 | |
ILLUMINA INC | COM | 452327109 | 14,682 | 47,259 | SH | DFND | 10 | 47,259 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35,930 | 115,646 | SH | DFND | 33 | 37,516 | 0 | 78,130 | |
ILLUMINA INC | COM | 452327109 | 48 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ILLUMINA INC | COM | 452327109 | 2,408 | 7,752 | SH | DFND | 482 | 7,752 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,598 | 18,021 | SH | DFND | 483 | 6,376 | 0 | 11,645 | |
ILLUMINA INC | COM | 452327109 | 66,130 | 212,852 | SH | DFND | 106,016 | 0 | 106,836 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,978 | 7,338,000 | PRN | DFND | 2 | 7,338,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 12,240 | 9,054,000 | PRN | DFND | 6 | 1,032,000 | 0 | 8,022,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,695 | 1,254,000 | PRN | DFND | 483 | 0 | 0 | 1,254,000 | |
IMAX CORP | COM | 45245E109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 38 | 1,676 | SH | DFND | 10 | 1,676 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 349 | 15,393 | SH | DFND | 33 | 0 | 0 | 15,393 | |
IMAX CORP | COM | 45245E109 | 6 | 273 | SH | DFND | 287 | 273 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,148 | 50,638 | SH | DFND | 50,538 | 0 | 100 | ||
IMMERSION CORP | COM | 452521107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,118 | SH | DFND | 10 | 1,118 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 61 | 7,259 | SH | DFND | 33 | 0 | 0 | 7,259 | |
IMMERSION CORP | COM | 452521107 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 207 | 24,619 | SH | DFND | 24,619 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 55 | 9,504 | SH | DFND | 33 | 0 | 0 | 9,504 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 977 | 167,026 | SH | DFND | 167,026 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 7,375 | SH | DFND | 10 | 7,375 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 114 | 42,138 | SH | DFND | 33 | 0 | 0 | 42,138 | |
IMMUNOGEN INC | COM | 45253H101 | 6,280 | 2,317,646 | SH | DFND | 1,817,957 | 0 | 499,689 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,382 | 71,990 | SH | DFND | 2 | 69,682 | 0 | 2,308 | |
IMMUNOMEDICS INC | COM | 452907108 | 184 | 9,579 | SH | DFND | 10 | 9,579 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 836 | 43,551 | SH | DFND | 33 | 0 | 0 | 43,551 | |
IMMUNOMEDICS INC | COM | 452907108 | 8,644 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 25 | 11,598 | SH | DFND | 11,598 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 10 | 2,631 | SH | DFND | 33 | 0 | 0 | 2,631 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 36 | 9,333 | SH | DFND | 9,333 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,490 | 54,465 | SH | DFND | 2 | 54,465 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 857 | 31,336 | SH | DFND | 6 | 29,533 | 0 | 1,803 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 594 | 21,728 | SH | DFND | 11 | 0 | 0 | 21,728 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,131 | 114,421 | SH | DFND | 33 | 0 | 0 | 114,421 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 187 | 6,834 | SH | DFND | 287 | 6,834 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 67 | 2,466 | SH | DFND | 422 | 0 | 0 | 2,466 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 506 | 18,494 | SH | DFND | 483 | 3,546 | 0 | 14,948 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,790 | 978,844 | SH | DFND | 819,180 | 0 | 159,664 | ||
IMPINJ INC | COM | 453204109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 7 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 76 | 4,582 | SH | DFND | 33 | 0 | 0 | 4,582 | |
IMPINJ INC | COM | 453204109 | 1,484 | 88,622 | SH | DFND | 85,222 | 0 | 3,400 | ||
IMV INC | COM | 44974L103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32 | 379 | SH | DFND | 2 | 376 | 0 | 3 | |
INCYTE CORP | COM | 45337C102 | 36,551 | 424,963 | SH | DFND | 6 | 420,073 | 0 | 4,890 | |
INCYTE CORP | COM | 45337C102 | 6,116 | 71,116 | SH | DFND | 10 | 71,116 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,234 | 107,367 | SH | DFND | 33 | 0 | 0 | 107,367 | |
INCYTE CORP | COM | 45337C102 | 764 | 8,894 | SH | DFND | 482 | 8,894 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,541 | 17,922 | SH | DFND | 483 | 7,254 | 0 | 10,668 | |
INCYTE CORP | COM | 45337C102 | 36,083 | 419,526 | SH | DFND | 2,255 | 0 | 417,271 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,068 | 385,848 | SH | DFND | 2 | 385,848 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 979 | SH | DFND | 10 | 979 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 38 | 13,849 | SH | DFND | 33 | 0 | 0 | 13,849 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 128 | 46,314 | SH | DFND | 46,314 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 49 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 46 | 1,315 | SH | DFND | 33 | 0 | 0 | 1,315 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 155 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 910 | 84,370 | SH | DFND | 1 | 61,285 | 0 | 23,085 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 276 | 25,622 | SH | DFND | 33 | 0 | 0 | 25,622 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 1,166 | SH | DFND | 287 | 1,166 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 305 | 28,292 | SH | DFND | 483 | 0 | 0 | 28,292 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,632 | 243,956 | SH | DFND | 243,856 | 0 | 100 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 185 | 2,286 | SH | DFND | 10 | 2,286 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 653 | 8,069 | SH | DFND | 33 | 0 | 0 | 8,069 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 759 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 22 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 133 | 6,202 | SH | DFND | 33 | 0 | 0 | 6,202 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 10 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,510 | 116,768 | SH | DFND | 115,468 | 0 | 1,300 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 191 | 3,736 | SH | DFND | 10 | 3,736 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 481 | 9,379 | SH | DFND | 33 | 0 | 0 | 9,379 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 810 | 15,805 | SH | DFND | 11,005 | 0 | 4,800 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 1,342 | 63,679 | SH | DFND | 2 | 63,679 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 3,110 | 131,536 | SH | DFND | 2 | 131,536 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 1,022 | 48,772 | SH | DFND | 2 | 48,772 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2,205 | 84,704 | SH | DFND | 2 | 84,704 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 201 | 10,013 | SH | DFND | 2 | 10,013 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 374 | 18,557 | SH | DFND | 33 | 0 | 0 | 18,557 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,494 | 74,109 | SH | DFND | 70,609 | 0 | 3,500 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 341 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 188 | 43,329 | SH | DFND | 33 | 0 | 0 | 43,329 | |
INFINERA CORPORATION | COM | 45667G103 | 6,921 | 1,594,841 | SH | DFND | 1,509,049 | 0 | 85,792 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 1,636 | 2,072,000 | PRN | DFND | 772,000 | 0 | 1,300,000 | ||
INFLARX NV | COM | N44821101 | 1,322 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 1,939 | 51,317 | SH | DFND | 51,317 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 559 | SH | DFND | 10 | 559 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 35 | 9,411 | SH | DFND | 33 | 0 | 0 | 9,411 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 416 | 111,555 | SH | DFND | 111,555 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,840 | 1,083,270 | SH | DFND | 6 | 240,200 | 0 | 843,070 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,041 | 95,328 | SH | DFND | 10 | 95,328 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 391 | 35,828 | SH | DFND | 33 | 0 | 0 | 35,828 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 520 | 47,587 | SH | DFND | 287 | 47,587 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,002 | 1,189,603 | SH | DFND | 422 | 0 | 0 | 1,189,603 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,601 | 146,535 | SH | DFND | 483 | 146,535 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,699 | 704,412 | SH | DFND | 447,112 | 0 | 257,300 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 25 | 4,813 | SH | DFND | 33 | 0 | 0 | 4,813 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 85 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 9 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,123 | 53,599 | SH | DFND | 10 | 53,599 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 266 | 12,694 | SH | DFND | 33 | 0 | 0 | 12,694 | |
INFRAREIT INC | COM | 45685L100 | 11 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 6,431 | 306,704 | SH | DFND | 306,704 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 182 | 36,365 | SH | DFND | 36,365 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,234 | 184,056 | SH | DFND | 184,056 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,870 | 54,381 | SH | DFND | 1 | 48,839 | 0 | 5,542 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 804 | 7,457 | SH | OTR | 1 | 4,803 | 0 | 2,654 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 30 | 278 | SH | Call | DFND | 2 | 278 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,570 | 60,866 | SH | DFND | 2 | 60,863 | 0 | 3 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 42,293 | 391,787 | SH | DFND | 6 | 168,853 | 0 | 222,934 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41,029 | 380,083 | SH | DFND | 10 | 379,540 | 0 | 543 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 2,239 | SH | DFND | 19 | 2,239 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 471 | 4,372 | SH | DFND | 20 | 2,142 | 35 | 2,195 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 50 | 465 | SH | OTR | 21 | 0 | 0 | 465 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,437 | 22,576 | SH | DFND | 23 | 22,266 | 0 | 310 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 71 | 660 | SH | OTR | 23 | 265 | 0 | 395 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,301 | 123,222 | SH | DFND | 33 | 0 | 0 | 123,222 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,112 | 28,832 | SH | DFND | 287 | 28,832 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 142 | 1,324 | SH | DFND | 422 | 0 | 0 | 1,324 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,051 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,244 | 11,529 | SH | DFND | 482 | 11,529 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,085 | 139,749 | SH | DFND | 483 | 12,504 | 0 | 127,245 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,598 | 607,672 | SH | DFND | 559,487 | 0 | 48,185 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,257 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 992 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 300 | 2,841 | SH | DFND | 10 | 2,841 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,300 | 12,315 | SH | DFND | 33 | 0 | 0 | 12,315 | |
INGEVITY CORP | COM | 45688C107 | 6 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14,801 | 140,156 | SH | DFND | 38,675 | 0 | 101,481 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 110 | 3,984 | SH | DFND | 33 | 0 | 0 | 3,984 | |
INGLES MKTS INC | CL A | 457030104 | 10 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 438 | 15,868 | SH | DFND | 15,868 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 156 | 1,650 | SH | DFND | 1 | 650 | 0 | 1,000 | |
INGREDION INC | COM | 457187102 | 18 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 913 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,420 | 25,560 | SH | DFND | 6 | 3,710 | 0 | 21,850 | |
INGREDION INC | COM | 457187102 | 1,536 | 16,228 | SH | DFND | 10 | 5,809 | 0 | 10,419 | |
INGREDION INC | COM | 457187102 | 536 | 5,668 | SH | DFND | 11 | 0 | 0 | 5,668 | |
INGREDION INC | COM | 457187102 | 14 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,230 | 12,990 | SH | DFND | 23 | 12,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 347 | 3,675 | SH | OTR | 23 | 695 | 0 | 2,980 | |
INGREDION INC | COM | 457187102 | 3,087 | 32,607 | SH | DFND | 33 | 0 | 0 | 32,607 | |
INGREDION INC | COM | 457187102 | 189 | 2,000 | SH | DFND | 287 | 2,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43 | 461 | SH | DFND | 422 | 0 | 0 | 461 | |
INGREDION INC | COM | 457187102 | 647 | 6,833 | SH | DFND | 483 | 3,089 | 0 | 3,744 | |
INGREDION INC | COM | 457187102 | 24,400 | 257,690 | SH | DFND | 229,240 | 0 | 28,450 | ||
INMUNE BIO INC | COM | 45782T105 | 261 | 33,333 | SH | DFND | 1 | 0 | 0 | 33,333 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 43 | 12,066 | SH | DFND | 33 | 0 | 0 | 12,066 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 146 | 40,589 | SH | DFND | 40,589 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 88 | 69,900 | SH | DFND | 69,900 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 168 | 5,592 | SH | DFND | 33 | 0 | 0 | 5,592 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 728 | 24,175 | SH | DFND | 18,388 | 0 | 5,787 | ||
INNOSPEC INC | COM | 45768S105 | 19 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,925 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 66 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 582 | 6,984 | SH | DFND | 33 | 0 | 0 | 6,984 | |
INNOSPEC INC | COM | 45768S105 | 18 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,976 | 23,718 | SH | DFND | 22,698 | 0 | 1,020 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 3 | 1,814 | SH | DFND | 10 | 1,814 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 9 | 5,135 | SH | DFND | 33 | 0 | 0 | 5,135 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 37 | 19,553 | SH | DFND | 19,553 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 375 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 214 | 2,630 | SH | DFND | 33 | 0 | 0 | 2,630 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 762 | 9,340 | SH | DFND | 8,940 | 0 | 400 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 44 | 14,946 | SH | DFND | 14,946 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 234 | 16,702 | SH | DFND | 2 | 16,702 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 28 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 30 | 2,184 | SH | DFND | 10 | 2,184 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,275 | 376,041 | SH | DFND | 33 | 356,240 | 0 | 19,801 | |
INNOVIVA INC | COM | 45781M101 | 5 | 408 | SH | DFND | 287 | 408 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 965 | 68,852 | SH | DFND | 42,655 | 0 | 26,197 | ||
INOGEN INC | COM | 45780L104 | 1,642 | 17,227 | SH | DFND | 1 | 14,729 | 0 | 2,498 | |
INOGEN INC | COM | 45780L104 | 314 | 3,293 | SH | OTR | 1 | 1,560 | 0 | 1,733 | |
INOGEN INC | COM | 45780L104 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 109 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10,032 | 105,195 | SH | DFND | 10 | 101,681 | 0 | 3,514 | |
INOGEN INC | COM | 45780L104 | 105 | 1,107 | SH | DFND | 20 | 1,107 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 36 | 385 | SH | OTR | 21 | 0 | 0 | 385 | |
INOGEN INC | COM | 45780L104 | 86 | 911 | SH | DFND | 23 | 911 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 37 | 389 | SH | OTR | 23 | 162 | 0 | 227 | |
INOGEN INC | COM | 45780L104 | 2,763 | 28,981 | SH | DFND | 33 | 23,800 | 0 | 5,181 | |
INOGEN INC | COM | 45780L104 | 2 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12,676 | 132,924 | SH | DFND | 114,241 | 0 | 18,683 | ||
INOGEN INC | COM | 45780L104 | 81 | 855 | SH | OTR | 0 | 220 | 635 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 3,967 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 83 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 26 | 2,168 | SH | DFND | 10 | 2,168 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 245 | 19,788 | SH | DFND | 33 | 0 | 0 | 19,788 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 807 | 64,950 | SH | DFND | 64,950 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8 | 2,327 | SH | DFND | 10 | 2,327 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 93 | 24,963 | SH | DFND | 33 | 0 | 0 | 24,963 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,242 | 332,981 | SH | DFND | 332,981 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,581 | 104,734 | SH | DFND | 10 | 104,734 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 547 | 12,511 | SH | DFND | 33 | 0 | 0 | 12,511 | |
INPHI CORP | COM | 45772F107 | 4 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 233 | 5,330 | SH | DFND | 422 | 0 | 0 | 5,330 | |
INPHI CORP | COM | 45772F107 | 7,326 | 167,500 | SH | DFND | 0 | 0 | 167,500 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 3,582 | 3,435,000 | PRN | DFND | 1,660,000 | 0 | 1,775,000 | ||
INPIXON | COM PAR | 45790J503 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
INSEEGO CORP | COM | 45782B104 | 500 | 105,948 | SH | DFND | 2 | 105,948 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,081 | 37,803 | SH | DFND | 10 | 37,803 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 557 | 10,130 | SH | DFND | 33 | 0 | 0 | 10,130 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,981 | 35,986 | SH | DFND | 33,642 | 0 | 2,344 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 53 | 40,043 | SH | DFND | 40,043 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,002 | 137,700 | SH | DFND | 6 | 137,700 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 852 | 29,335 | SH | DFND | 10 | 29,335 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 646 | 22,237 | SH | DFND | 33 | 0 | 0 | 22,237 | |
INSMED INC | COM PAR $.01 | 457669307 | 34 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
INSPERITY INC | COM | 45778Q107 | 300 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 219 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,376 | 11,133 | SH | DFND | 33 | 0 | 0 | 11,133 | |
INSPERITY INC | COM | 45778Q107 | 12 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 38,116 | 308,239 | SH | DFND | 232,873 | 0 | 75,366 | ||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23 | 413 | SH | DFND | 10 | 413 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 241 | 4,246 | SH | DFND | 33 | 0 | 0 | 4,246 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,963 | 34,586 | SH | DFND | 13,807 | 0 | 20,779 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 228 | 34,224 | SH | DFND | 2 | 34,224 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 106 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 203 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,475 | 92,271 | SH | DFND | 10 | 92,271 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 302 | 6,243 | SH | DFND | 33 | 0 | 0 | 6,243 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,663 | 75,546 | SH | DFND | 19,613 | 0 | 55,933 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 456 | SH | DFND | 10 | 456 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 107 | 5,149 | SH | DFND | 33 | 0 | 0 | 5,149 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,400 | 66,949 | SH | DFND | 60,652 | 0 | 6,297 | ||
INSTRUCTURE INC | COM | 45781U103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 45 | 976 | SH | DFND | 10 | 976 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 429 | 9,120 | SH | DFND | 33 | 0 | 0 | 9,120 | |
INSTRUCTURE INC | COM | 45781U103 | 4 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 396 | 4,167 | SH | DFND | 2 | 4,167 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 274 | 2,890 | SH | DFND | 10 | 2,890 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 155 | 1,640 | SH | DFND | 33 | 0 | 0 | 1,640 | |
INSULET CORP | COM | 45784P101 | 27,642 | 290,700 | SH | DFND | 0 | 0 | 290,700 | ||
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 6,550 | 3,974,000 | PRN | DFND | 2 | 3,974,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 789 | SH | DFND | 10 | 789 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 35 | 7,578 | SH | DFND | 33 | 0 | 0 | 7,578 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 99 | 21,550 | SH | DFND | 20,450 | 0 | 1,100 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 935 | 12,407 | SH | DFND | 1 | 9,017 | 0 | 3,390 | |
INTEGER HLDGS CORP | COM | 45826H109 | 222 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 158 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,572 | 60,632 | SH | DFND | 33 | 51,536 | 0 | 9,096 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,440 | 72,136 | SH | DFND | 63,236 | 0 | 8,900 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 311 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 184 | 3,307 | SH | DFND | 10 | 3,307 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 110 | 1,988 | SH | DFND | 33 | 0 | 0 | 1,988 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32 | 579 | SH | DFND | 287 | 579 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 547 | 9,824 | SH | DFND | 6,024 | 0 | 3,800 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,104 | 42,951 | SH | DFND | 2 | 42,951 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 112 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,117 | 63,630 | SH | DFND | 63,130 | 0 | 500 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,785 | 368,447 | SH | DFND | 1 | 296,155 | 0 | 72,292 | |
INTEL CORP | COM | 458140100 | 5,857 | 109,084 | SH | OTR | 1 | 70,918 | 0 | 38,166 | |
INTEL CORP | COM | 458140100 | 10,128 | 188,620 | SH | DFND | 2 | 187,343 | 0 | 1,277 | |
INTEL CORP | COM | 458140100 | 101 | 1,886 | SH | Call | DFND | 2 | 1,886 | 0 | 0 |
INTEL CORP | COM | 458140100 | 56,917 | 1,059,915 | SH | DFND | 6 | 645,929 | 0 | 413,986 | |
INTEL CORP | COM | 458140100 | 118,355 | 2,204,008 | SH | DFND | 10 | 2,050,401 | 0 | 153,607 | |
INTEL CORP | COM | 458140100 | 1,302 | 24,264 | SH | DFND | 19 | 24,264 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,396 | 81,866 | SH | DFND | 20 | 36,008 | 1,353 | 44,505 | |
INTEL CORP | COM | 458140100 | 277 | 5,165 | SH | OTR | 20 | 5,165 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,393 | 25,945 | SH | DFND | 21 | 25,945 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 788 | 14,690 | SH | OTR | 21 | 0 | 0 | 14,690 | |
INTEL CORP | COM | 458140100 | 11,120 | 207,079 | SH | DFND | 23 | 200,662 | 0 | 6,417 | |
INTEL CORP | COM | 458140100 | 9,028 | 168,122 | SH | OTR | 23 | 24,307 | 0 | 143,815 | |
INTEL CORP | COM | 458140100 | 172,091 | 3,204,679 | SH | DFND | 33 | 420,361 | 0 | 2,784,318 | |
INTEL CORP | COM | 458140100 | 19,865 | 369,928 | SH | DFND | 287 | 369,928 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 774 | SH | DFND | 422 | 0 | 0 | 774 | |
INTEL CORP | COM | 458140100 | 230 | 4,300 | SH | DFND | 442 | 0 | 0 | 4,300 | |
INTEL CORP | COM | 458140100 | 5,982 | 111,400 | SH | DFND | 462 | 0 | 0 | 111,400 | |
INTEL CORP | COM | 458140100 | 25,290 | 470,954 | SH | DFND | 482 | 470,954 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 146,470 | 2,727,566 | SH | DFND | 483 | 577,206 | 0 | 2,150,360 | |
INTEL CORP | COM | 458140100 | 206 | 3,843 | SH | Call | DFND | 3,843 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 124,396 | 2,316,508 | SH | DFND | 2,201,950 | 0 | 114,558 | ||
INTEL CORP | COM | 458140100 | 327 | 6,094 | SH | Put | DFND | 6,094 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,035 | 242,740 | SH | OTR | 0 | 128,067 | 114,673 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 162 | 9,543 | SH | DFND | 33 | 0 | 0 | 9,543 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 782 | 45,800 | SH | DFND | 0 | 0 | 45,800 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 28 | 900 | SH | DFND | 900 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 11 | 715 | SH | Call | DFND | 2 | 715 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,266 | 80,898 | SH | DFND | 2 | 80,898 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 249 | 15,906 | SH | DFND | 33 | 0 | 0 | 15,906 | |
INTELSAT S A | COM | L5140P101 | 1,728 | 110,392 | SH | DFND | 109,937 | 0 | 455 | ||
INTER PARFUMS INC | COM | 458334109 | 100 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 38 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 379 | 4,998 | SH | DFND | 33 | 0 | 0 | 4,998 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,401 | 18,468 | SH | DFND | 16,308 | 0 | 2,160 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22 | 431 | SH | DFND | 6 | 0 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 407 | 7,857 | SH | DFND | 10 | 7,857 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 107 | 2,078 | SH | DFND | 33 | 0 | 0 | 2,078 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,156 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36,488 | 326,196 | SH | DFND | 6 | 325,037 | 0 | 1,159 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 387 | 3,463 | SH | DFND | 10 | 3,463 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 715 | 6,397 | SH | DFND | 33 | 0 | 0 | 6,397 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,585 | 49,936 | SH | DFND | 49,936 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,539 | 1,556,000 | PRN | DFND | 1,556,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,463 | 176,831 | SH | DFND | 1 | 143,765 | 0 | 33,066 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,461 | 32,324 | SH | OTR | 1 | 13,918 | 0 | 18,406 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 817 | SH | DFND | 2 | 810 | 0 | 7 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,764 | 430,322 | SH | DFND | 6 | 426,575 | 0 | 3,747 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,168 | 921,571 | SH | DFND | 10 | 899,490 | 0 | 22,081 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 529 | SH | DFND | 19 | 529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,261 | 16,565 | SH | DFND | 20 | 11,474 | 90 | 5,001 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 784 | 10,300 | SH | OTR | 20 | 10,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 323 | 4,251 | SH | DFND | 21 | 3,886 | 0 | 365 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 3,807 | SH | OTR | 21 | 0 | 0 | 3,807 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,437 | 18,885 | SH | DFND | 23 | 18,215 | 0 | 670 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,832 | 24,065 | SH | OTR | 23 | 3,892 | 0 | 20,173 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,150 | 553,594 | SH | DFND | 33 | 278,741 | 0 | 274,853 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,100 | 40,718 | SH | DFND | 287 | 40,718 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,120 | 27,852 | SH | DFND | 482 | 27,852 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,927 | 104,114 | SH | DFND | 483 | 29,900 | 0 | 74,214 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,832 | 378,680 | SH | DFND | 378,419 | 0 | 261 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 582 | 7,655 | SH | OTR | 0 | 1,350 | 6,305 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 13,438 | 12,850,000 | PRN | DFND | 12,850,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 572 | 8,673 | SH | DFND | 2 | 8,673 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 547 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 645 | 9,790 | SH | DFND | 33 | 0 | 0 | 9,790 | |
INTERDIGITAL INC | COM | 45867G101 | 9 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 15,170 | 229,926 | SH | DFND | 202,342 | 0 | 27,584 | ||
INTERFACE INC | COM | 458665304 | 9 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,333 | 87,060 | SH | DFND | 10 | 87,060 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 259 | 16,954 | SH | DFND | 33 | 0 | 0 | 16,954 | |
INTERFACE INC | COM | 458665304 | 5 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,307 | 215,901 | SH | DFND | 178,738 | 0 | 37,163 | ||
INTERMOLECULAR INC | COM | 45882D109 | 265 | 230,500 | SH | DFND | 230,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 3 | 739 | SH | DFND | 10 | 739 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 34 | 6,889 | SH | DFND | 33 | 0 | 0 | 6,889 | |
INTERNAP CORP | COM PAR | 45885A409 | 114 | 23,145 | SH | DFND | 23,045 | 0 | 100 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 54 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 38 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 606 | 15,945 | SH | DFND | 33 | 0 | 0 | 15,945 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,536 | 93,001 | SH | DFND | 91,001 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,549 | 18,070 | SH | DFND | 1 | 9,630 | 0 | 8,440 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 6,828 | SH | OTR | 1 | 300 | 0 | 6,528 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,350 | 73,356 | SH | DFND | 2 | 73,348 | 0 | 8 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 869 | SH | Call | DFND | 2 | 869 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,552 | 251,965 | SH | DFND | 6 | 124,329 | 0 | 127,636 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,671 | 635,518 | SH | DFND | 10 | 633,418 | 0 | 2,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041 | 7,381 | SH | DFND | 19 | 7,381 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114 | 808 | SH | DFND | 20 | 808 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 5,260 | SH | OTR | 20 | 5,000 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,048 | SH | OTR | 21 | 0 | 0 | 3,048 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,423 | 38,436 | SH | DFND | 23 | 35,536 | 0 | 2,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,285 | 51,635 | SH | OTR | 23 | 3,225 | 0 | 48,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,409 | 1,434,511 | SH | DFND | 33 | 876,470 | 0 | 558,041 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,512 | 67,415 | SH | DFND | 287 | 67,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 303 | SH | DFND | 422 | 0 | 0 | 303 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,962 | 176,913 | SH | DFND | 482 | 176,913 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,332 | 434,672 | SH | DFND | 483 | 114,719 | 0 | 319,953 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 146 | SH | Call | DFND | 146 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,353 | 1,093,933 | SH | DFND | 1,072,647 | 0 | 21,286 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82 | 584 | SH | Put | DFND | 584 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,235 | 15,846 | SH | OTR | 0 | 11,291 | 4,555 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,069 | 23,836 | SH | DFND | 6 | 22,794 | 0 | 1,042 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,615 | 12,545 | SH | DFND | 10 | 12,545 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,063 | 47,078 | SH | DFND | 33 | 0 | 0 | 47,078 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 860 | 6,678 | SH | DFND | 287 | 6,678 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 560 | 4,354 | SH | DFND | 482 | 4,354 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,086 | 39,494 | SH | DFND | 483 | 4,623 | 0 | 34,871 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,145 | 32,186 | SH | DFND | 32,186 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 1,599 | SH | Call | DFND | 2 | 1,599 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 1,415 | SH | DFND | 10 | 1,415 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 36 | 2,773 | SH | DFND | 33 | 0 | 0 | 2,773 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 248 | 19,121 | SH | DFND | 19,121 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 274 | 23,507 | SH | DFND | 2 | 23,507 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 392 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 105 | 6,146 | SH | DFND | 33 | 0 | 0 | 6,146 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 536 | 31,311 | SH | DFND | 29,033 | 0 | 2,278 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 181 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,418 | 55,423 | SH | DFND | 33 | 48,533 | 0 | 6,890 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 17 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,914 | 158,487 | SH | DFND | 158,487 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 77 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 72 | 3,448 | SH | DFND | 2 | 163 | 0 | 3,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,695 | 937,452 | SH | DFND | 6 | 717,369 | 0 | 220,083 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,433 | 829,776 | SH | DFND | 10 | 735,836 | 0 | 93,940 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,548 | 502,068 | SH | DFND | 33 | 262,928 | 0 | 239,140 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,650 | 78,549 | SH | DFND | 287 | 78,549 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74 | 3,564 | SH | DFND | 422 | 0 | 0 | 3,564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,676 | 174,994 | SH | DFND | 482 | 174,994 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,827 | 86,982 | SH | DFND | 483 | 31,304 | 0 | 55,678 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,182 | 2,483,675 | SH | DFND | 2,433,957 | 0 | 49,718 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 30 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 276 | 8,598 | SH | DFND | 33 | 0 | 0 | 8,598 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,381 | 74,087 | SH | DFND | 66,587 | 0 | 7,500 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 33 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,061 | 30,886 | SH | DFND | 6 | 30,886 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 30,824 | 461,935 | SH | DFND | 11 | 47,594 | 0 | 414,341 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,714 | 40,672 | SH | DFND | 33 | 0 | 0 | 40,672 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 235 | 3,536 | SH | DFND | 462 | 0 | 0 | 3,536 | |
INTERXION HOLDING N.V | SHS | N47279109 | 893 | 13,396 | SH | DFND | 482 | 13,396 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 220 | 3,307 | SH | DFND | 3,307 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 0 | 124 | SH | DFND | 124 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 321 | 52,442 | SH | DFND | 2 | 52,442 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 34 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 173 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 172 | 4,453 | SH | DFND | 33 | 0 | 0 | 4,453 | |
INTL FCSTONE INC | COM | 46116V105 | 14 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,403 | 36,216 | SH | DFND | 7,216 | 0 | 29,000 | ||
INTL PAPER CO | COM | 460146103 | 1,816 | 39,250 | SH | DFND | 1 | 26,101 | 0 | 13,149 | |
INTL PAPER CO | COM | 460146103 | 268 | 5,813 | SH | OTR | 1 | 3,755 | 0 | 2,058 | |
INTL PAPER CO | COM | 460146103 | 80 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 50 | 1,093 | SH | DFND | 2 | 1,088 | 0 | 5 | |
INTL PAPER CO | COM | 460146103 | 199 | 4,302 | SH | Call | DFND | 2 | 4,302 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,731 | 59,042 | SH | DFND | 6 | 54,088 | 0 | 4,954 | |
INTL PAPER CO | COM | 460146103 | 10,387 | 224,506 | SH | DFND | 10 | 130,215 | 0 | 94,291 | |
INTL PAPER CO | COM | 460146103 | 778 | 16,819 | SH | DFND | 11 | 0 | 0 | 16,819 | |
INTL PAPER CO | COM | 460146103 | 113 | 2,456 | SH | DFND | 19 | 2,456 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 68 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 154 | 3,339 | SH | DFND | 23 | 2,739 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 49 | 1,070 | SH | OTR | 23 | 0 | 0 | 1,070 | |
INTL PAPER CO | COM | 460146103 | 9,856 | 213,022 | SH | DFND | 33 | 0 | 0 | 213,022 | |
INTL PAPER CO | COM | 460146103 | 1,378 | 29,790 | SH | DFND | 287 | 29,790 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 121 | 2,630 | SH | DFND | 422 | 0 | 0 | 2,630 | |
INTL PAPER CO | COM | 460146103 | 5,083 | 109,867 | SH | DFND | 482 | 109,867 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,979 | 64,392 | SH | DFND | 483 | 17,946 | 0 | 46,446 | |
INTL PAPER CO | COM | 460146103 | 20,119 | 434,835 | SH | DFND | 366,422 | 0 | 68,413 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 156 | 12,864 | SH | DFND | 33 | 0 | 0 | 12,864 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,432 | 117,631 | SH | DFND | 114,431 | 0 | 3,200 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 103 | 27,416 | SH | DFND | 33 | 0 | 0 | 27,416 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,100 | 290,384 | SH | DFND | 90,120 | 0 | 200,264 | ||
INTREXON CORP | COM | 46122T102 | 3 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 34 | 6,651 | SH | DFND | 10 | 6,651 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 109 | 20,814 | SH | DFND | 33 | 0 | 0 | 20,814 | |
INTREXON CORP | COM | 46122T102 | 303 | 57,673 | SH | DFND | 0 | 0 | 57,673 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 704 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INTRICON CORP | COM | 46121H109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 5 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 54 | 2,160 | SH | DFND | 33 | 0 | 0 | 2,160 | |
INTRICON CORP | COM | 46121H109 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 2,408 | 96,023 | SH | DFND | 90,205 | 0 | 5,818 | ||
INTUIT | COM | 461202103 | 11,657 | 44,596 | SH | DFND | 1 | 36,791 | 0 | 7,805 | |
INTUIT | COM | 461202103 | 8,355 | 31,965 | SH | OTR | 1 | 21,568 | 0 | 10,397 | |
INTUIT | COM | 461202103 | 223 | 856 | SH | DFND | 2 | 499 | 0 | 357 | |
INTUIT | COM | 461202103 | 52 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 14,375 | 54,992 | SH | DFND | 6 | 53,353 | 0 | 1,639 | |
INTUIT | COM | 461202103 | 80,311 | 307,224 | SH | DFND | 10 | 287,011 | 0 | 20,213 | |
INTUIT | COM | 461202103 | 490 | 1,877 | SH | DFND | 20 | 1,877 | 0 | 0 | |
INTUIT | COM | 461202103 | 180 | 692 | SH | DFND | 21 | 692 | 0 | 0 | |
INTUIT | COM | 461202103 | 331 | 1,269 | SH | OTR | 21 | 0 | 0 | 1,269 | |
INTUIT | COM | 461202103 | 1,153 | 4,414 | SH | DFND | 23 | 4,414 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,557 | 5,959 | SH | OTR | 23 | 1,290 | 0 | 4,669 | |
INTUIT | COM | 461202103 | 34,278 | 131,131 | SH | DFND | 33 | 0 | 0 | 131,131 | |
INTUIT | COM | 461202103 | 5,431 | 20,779 | SH | DFND | 287 | 20,779 | 0 | 0 | |
INTUIT | COM | 461202103 | 102 | 393 | SH | DFND | 422 | 0 | 0 | 393 | |
INTUIT | COM | 461202103 | 3,352 | 12,825 | SH | DFND | 482 | 12,825 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,035 | 76,643 | SH | DFND | 483 | 26,374 | 0 | 50,269 | |
INTUIT | COM | 461202103 | 71,665 | 274,150 | SH | DFND | 269,494 | 0 | 4,656 | ||
INTUIT | COM | 461202103 | 409 | 1,565 | SH | OTR | 0 | 405 | 1,160 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93 | 164 | SH | DFND | 2 | 162 | 0 | 2 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,946 | 29,700 | SH | DFND | 6 | 29,033 | 0 | 667 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,368 | 25,183 | SH | DFND | 10 | 25,183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,227 | 66,997 | SH | DFND | 33 | 6,909 | 0 | 60,088 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 54 | SH | DFND | 422 | 0 | 0 | 54 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,146 | 5,515 | SH | DFND | 482 | 5,515 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,189 | 12,600 | SH | DFND | 483 | 5,449 | 0 | 7,151 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,033 | 70,163 | SH | DFND | 68,675 | 0 | 1,488 | ||
INVACARE CORP | COM | 461203101 | 124 | 14,824 | SH | DFND | 2 | 14,824 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 510 | 60,963 | SH | DFND | 10 | 60,963 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 77 | 9,290 | SH | DFND | 33 | 0 | 0 | 9,290 | |
INVACARE CORP | COM | 461203101 | 588 | 70,360 | SH | DFND | 31,120 | 0 | 39,240 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 377 | 7,504 | SH | DFND | 0 | 0 | 7,504 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 4,398 | 61,966 | SH | DFND | 2 | 61,966 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO CURNCYSHS CHINESE RE | CHINESE RENMIN | 46138X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 5,475 | 51,162 | SH | DFND | 2 | 51,162 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 80 | 5,050 | SH | DFND | 1 | 950 | 0 | 4,100 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 42 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,454 | 91,465 | SH | DFND | 19 | 91,465 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11 | 735 | SH | DFND | 23 | 0 | 0 | 735 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 61 | 5,828 | SH | DFND | 0 | 0 | 5,828 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 2,915 | 73,471 | SH | DFND | 2 | 73,471 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,192 | 430,000 | SH | DFND | 10 | 430,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,484 | 95,442 | SH | DFND | 0 | 0 | 95,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 317 | 15,057 | SH | DFND | 0 | 0 | 15,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 203 | 8,494 | SH | DFND | 0 | 0 | 8,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 390 | 18,421 | SH | DFND | 0 | 0 | 18,421 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 341 | 14,171 | SH | DFND | 0 | 0 | 14,171 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 130 | 6,187 | SH | DFND | 0 | 0 | 6,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 159 | 7,549 | SH | DFND | 0 | 0 | 7,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 284 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 233 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,143 | 20,524 | SH | DFND | 0 | 0 | 20,524 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 666 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 35 | 2,242 | SH | DFND | 0 | 0 | 2,242 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 895 | 7,898 | SH | DFND | 0 | 0 | 7,898 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 718 | 39,338 | SH | DFND | 0 | 0 | 39,338 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 8 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 92 | 4,289 | SH | DFND | 1 | 463 | 0 | 3,826 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 272 | 12,625 | SH | OTR | 23 | 0 | 0 | 12,625 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 100 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 16,046 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 59 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,748 | 166,193 | SH | DFND | 2 | 166,193 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 352 | 8,292 | SH | DFND | 0 | 0 | 8,292 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 277 | 14,875 | SH | DFND | 0 | 0 | 14,875 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 64 | 2,997 | SH | DFND | 0 | 0 | 2,997 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 187 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,350 | 59,664 | SH | DFND | 1 | 15,694 | 0 | 43,970 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 903 | 39,890 | SH | OTR | 1 | 0 | 0 | 39,890 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,156 | 316,114 | SH | DFND | 2 | 316,114 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 20,044 | 885,353 | SH | DFND | 10 | 885,353 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 612 | 27,035 | SH | DFND | 19 | 27,035 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 260 | 11,500 | SH | OTR | 23 | 0 | 0 | 11,500 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,631 | 248,741 | SH | DFND | 15,290 | 0 | 233,451 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 124 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 19 | 780 | SH | DFND | 0 | 0 | 780 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13 | 724 | SH | DFND | 1 | 639 | 0 | 85 | |
INVESCO LTD | SHS | G491BT108 | 60 | 3,119 | SH | OTR | 1 | 0 | 0 | 3,119 | |
INVESCO LTD | SHS | G491BT108 | 768 | 39,786 | SH | DFND | 2 | 37,413 | 0 | 2,373 | |
INVESCO LTD | SHS | G491BT108 | 13,293 | 688,402 | SH | DFND | 6 | 436,862 | 0 | 251,540 | |
INVESCO LTD | SHS | G491BT108 | 14,475 | 749,622 | SH | DFND | 10 | 749,622 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 63 | SH | DFND | 20 | 62 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,541 | 804,830 | SH | DFND | 33 | 559,990 | 0 | 244,840 | |
INVESCO LTD | SHS | G491BT108 | 559 | 28,979 | SH | DFND | 287 | 28,979 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 627 | 32,500 | SH | DFND | 462 | 0 | 0 | 32,500 | |
INVESCO LTD | SHS | G491BT108 | 329 | 17,065 | SH | DFND | 482 | 17,065 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,053 | 54,583 | SH | DFND | 483 | 26,343 | 0 | 28,240 | |
INVESCO LTD | SHS | G491BT108 | 16,814 | 870,751 | SH | DFND | 854,318 | 0 | 16,433 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 82 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 585 | 37,054 | SH | DFND | 33 | 0 | 0 | 37,054 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,925 | 754,765 | SH | DFND | 754,765 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,038 | 11,349 | SH | DFND | 1 | 9,867 | 0 | 1,482 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 166,024 | 924,104 | SH | DFND | 2 | 924,104 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,310 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,676 | 231,972 | SH | DFND | 217,758 | 0 | 14,214 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 57 | 2,552 | SH | DFND | 33 | 0 | 0 | 2,552 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 205 | 9,061 | SH | DFND | 9,061 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 56 | 4,806 | SH | DFND | 2 | 4,806 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 817 | 69,009 | SH | DFND | 33 | 0 | 0 | 69,009 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 24,279 | 2,048,918 | SH | DFND | 2,048,918 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 51 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 206 | 3,441 | SH | DFND | 33 | 0 | 0 | 3,441 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 197 | 3,298 | SH | DFND | 483 | 0 | 0 | 3,298 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,603 | 26,758 | SH | DFND | 26,558 | 0 | 200 | ||
INVESTORS TITLE CO | COM | 461804106 | 19 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 63 | 403 | SH | DFND | 33 | 0 | 0 | 403 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 666 | 4,223 | SH | DFND | 2,723 | 0 | 1,500 | ||
INVITAE CORP | COM | 46185L103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 115 | 4,943 | SH | DFND | 10 | 4,943 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 476 | 20,364 | SH | DFND | 33 | 0 | 0 | 20,364 | |
INVITAE CORP | COM | 46185L103 | 27,671 | 1,181,526 | SH | DFND | 451,404 | 0 | 730,122 | ||
INVITATION HOMES INC | COM | 46187W107 | 178 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 214 | 8,825 | SH | DFND | 6 | 7,250 | 0 | 1,575 | |
INVITATION HOMES INC | COM | 46187W107 | 209 | 8,615 | SH | DFND | 10 | 8,615 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,192 | 131,217 | SH | DFND | 33 | 0 | 0 | 131,217 | |
INVITATION HOMES INC | COM | 46187W107 | 3,321 | 136,505 | SH | DFND | 483 | 13,745 | 0 | 122,760 | |
INVITATION HOMES INC | COM | 46187W107 | 11,421 | 469,423 | SH | DFND | 469,423 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6,748 | 467,342 | SH | DFND | 10 | 467,342 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 43 | 3,005 | SH | DFND | 33 | 0 | 0 | 3,005 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 987 | 68,392 | SH | DFND | 10,092 | 0 | 58,300 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60 | 750 | SH | DFND | 2 | 747 | 0 | 3 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 584 | 7,206 | SH | DFND | 10 | 7,206 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 259 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,359 | 66,022 | SH | DFND | 33 | 62,480 | 0 | 3,542 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,073 | 25,541 | SH | DFND | 1,374 | 0 | 24,167 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32 | 3,404 | SH | DFND | 10 | 3,404 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 289 | 30,409 | SH | DFND | 33 | 0 | 0 | 30,409 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 343 | 36,167 | SH | DFND | 12,567 | 0 | 23,600 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 70,607 | 465,196 | SH | DFND | 6 | 446,068 | 0 | 19,128 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,041 | 6,860 | SH | DFND | 10 | 6,860 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,175 | 27,511 | SH | DFND | 33 | 0 | 0 | 27,511 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 231 | 1,525 | SH | DFND | 482 | 1,525 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 999 | 6,588 | SH | DFND | 483 | 1,832 | 0 | 4,756 | |
IPG PHOTONICS CORP | COM | 44980X109 | 474 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 349 | 14,593 | SH | DFND | 6 | 10,593 | 0 | 4,000 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,871 | 120,039 | SH | DFND | 33 | 0 | 0 | 120,039 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 542 | 22,686 | SH | DFND | 287 | 22,686 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 375 | 15,713 | SH | DFND | 422 | 0 | 0 | 15,713 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 713 | 29,845 | SH | DFND | 482 | 29,845 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 227 | 9,500 | SH | DFND | 483 | 0 | 0 | 9,500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 117 | SH | Put | DFND | 117 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 19,489 | 814,784 | SH | DFND | 814,784 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 141 | 983 | SH | DFND | 2 | 980 | 0 | 3 | |
IQVIA HLDGS INC | COM | 46266C105 | 99 | 689 | SH | Call | DFND | 2 | 689 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,019 | 14,042 | SH | DFND | 6 | 13,068 | 0 | 974 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,083 | 77,050 | SH | DFND | 10 | 70,040 | 0 | 7,010 | |
IQVIA HLDGS INC | COM | 46266C105 | 45,577 | 316,838 | SH | DFND | 33 | 220,489 | 0 | 96,349 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,815 | 12,624 | SH | DFND | 287 | 12,624 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 47 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,084 | 7,539 | SH | DFND | 482 | 7,539 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,578 | 24,874 | SH | DFND | 483 | 11,556 | 0 | 13,318 | |
IQVIA HLDGS INC | COM | 46266C105 | 73,347 | 509,887 | SH | DFND | 257,349 | 0 | 252,538 | ||
IRADIMED CORP | COM | 46266A109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 27 | 989 | SH | DFND | 33 | 0 | 0 | 989 | |
IRADIMED CORP | COM | 46266A109 | 0 | 17 | SH | DFND | 287 | 17 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 107 | 3,814 | SH | DFND | 3,414 | 0 | 400 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 167 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,552 | 47,389 | SH | DFND | 10 | 47,389 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 521 | 6,952 | SH | DFND | 33 | 0 | 0 | 6,952 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 116 | 1,552 | SH | DFND | 422 | 0 | 0 | 1,552 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,716 | 263,026 | SH | DFND | 85,826 | 0 | 177,200 | ||
IRIDEX CORP | COM | 462684101 | 10 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 89 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 737 | 27,880 | SH | DFND | 33 | 0 | 0 | 27,880 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,240 | 311,663 | SH | DFND | 311,663 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 9,165 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,688 | 73,826 | SH | DFND | 10 | 73,826 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 921 | 7,831 | SH | DFND | 33 | 0 | 0 | 7,831 | |
IROBOT CORP | COM | 462726100 | 7 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 826 | 23,306 | SH | DFND | 2 | 23,306 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 717 | 20,243 | SH | DFND | 6 | 18,567 | 0 | 1,676 | |
IRON MTN INC NEW | COM | 46284V101 | 8,641 | 243,685 | SH | DFND | 10 | 243,685 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,088 | 115,291 | SH | DFND | 11 | 115,291 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,592 | 157,707 | SH | DFND | 33 | 0 | 0 | 157,707 | |
IRON MTN INC NEW | COM | 46284V101 | 724 | 20,419 | SH | DFND | 287 | 20,419 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 44 | 1,254 | SH | DFND | 422 | 0 | 0 | 1,254 | |
IRON MTN INC NEW | COM | 46284V101 | 436 | 12,307 | SH | DFND | 482 | 12,307 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,765 | 77,988 | SH | DFND | 483 | 13,159 | 0 | 64,829 | |
IRON MTN INC NEW | COM | 46284V101 | 13,411 | 378,228 | SH | DFND | 378,228 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 136 | 10,106 | SH | DFND | 10 | 10,106 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 548 | 40,521 | SH | DFND | 33 | 0 | 0 | 40,521 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,074 | 744,638 | SH | DFND | 223,238 | 0 | 521,400 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,160 | 1,055,000 | PRN | DFND | 2 | 1,055,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,072 | 975,000 | PRN | DFND | 0 | 0 | 975,000 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8 | 800 | SH | DFND | 800 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 150 | 7,407 | SH | DFND | 7,407 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,794 | 1,518,153 | SH | DFND | 1 | 1,450,931 | 0 | 67,222 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,255 | 101,453 | SH | OTR | 1 | 94,766 | 0 | 6,687 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,299 | 104,930 | SH | DFND | 20 | 89,050 | 0 | 15,880 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 521 | 42,139 | SH | DFND | 21 | 42,139 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 889 | 71,829 | SH | OTR | 21 | 0 | 0 | 71,829 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,866 | 716,181 | SH | DFND | 23 | 715,766 | 0 | 415 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 161 | 13,070 | SH | OTR | 23 | 10,535 | 0 | 2,535 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8 | 665 | SH | DFND | 665 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,143 | 75,328 | SH | DFND | 75,328 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 58 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,935 | 583,938 | SH | DFND | 580,030 | 0 | 3,908 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 254 | 9,192 | SH | DFND | 1 | 8,506 | 0 | 686 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,326 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 228 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 166 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,308 | 59,804 | SH | DFND | 20 | 0 | 0 | 59,804 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 30 | 780 | SH | DFND | 780 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 302 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 53,536 | 1,166,374 | SH | DFND | 1 | 1,017,471 | 0 | 148,903 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,739 | 190,410 | SH | OTR | 1 | 74,174 | 0 | 116,236 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 699 | 15,230 | SH | DFND | 10 | 15,230 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,378 | 182,535 | SH | DFND | 20 | 75,998 | 0 | 106,537 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 248 | 5,418 | SH | OTR | 20 | 5,418 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,007 | 43,733 | SH | DFND | 21 | 43,733 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,187 | 47,660 | SH | OTR | 21 | 0 | 0 | 47,660 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,063 | 175,683 | SH | DFND | 23 | 171,393 | 0 | 4,290 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,458 | 140,709 | SH | OTR | 23 | 30,940 | 0 | 109,769 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,993 | 87,000 | SH | DFND | 462 | 0 | 0 | 87,000 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,222 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 215 | SH | DFND | 215 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 606 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 723 | 20,460 | SH | DFND | 19 | 20,460 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 54 | 1,544 | SH | OTR | 23 | 0 | 0 | 1,544 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 984 | 16,160 | SH | DFND | 2 | 16,160 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24 | 394 | SH | DFND | 0 | 0 | 394 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4 | 79 | SH | DFND | 0 | 0 | 79 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 141 | SH | DFND | 0 | 0 | 141 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,352 | 31,036 | SH | DFND | 2 | 31,036 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 88,687 | 2,034,575 | SH | DFND | 2,034,575 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,429 | 511,108 | SH | DFND | 1 | 454,463 | 0 | 56,645 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,056 | 155,809 | SH | OTR | 1 | 71,002 | 0 | 84,807 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,133 | 176,631 | SH | DFND | 2 | 176,631 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,418 | 46,770 | SH | DFND | 19 | 46,770 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,681 | 167,896 | SH | DFND | 20 | 105,116 | 0 | 62,780 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 7,015 | SH | OTR | 20 | 4,340 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,407 | 27,211 | SH | DFND | 21 | 27,211 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 980 | 18,958 | SH | OTR | 21 | 0 | 0 | 18,958 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,695 | 419,556 | SH | DFND | 23 | 410,850 | 0 | 8,706 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,933 | 153,420 | SH | OTR | 23 | 70,440 | 0 | 82,980 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 970 | 28,067 | SH | DFND | 2 | 28,067 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,714 | 72,230 | SH | DFND | 72,230 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 44 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 459 | 13,327 | SH | DFND | 2 | 13,327 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 59,567 | 1,088,590 | SH | DFND | 1 | 1,005,205 | 0 | 83,385 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,264 | 23,110 | SH | OTR | 1 | 18,066 | 0 | 5,044 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,743 | 31,859 | SH | DFND | 10 | 31,859 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 744 | 13,600 | SH | DFND | 19 | 13,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,047 | 147,060 | SH | DFND | 20 | 29,374 | 0 | 117,686 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37 | 690 | SH | OTR | 20 | 690 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,401 | 43,890 | SH | DFND | 21 | 43,890 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,500 | 27,413 | SH | OTR | 21 | 0 | 0 | 27,413 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,726 | 68,102 | SH | DFND | 23 | 67,312 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,995 | 73,024 | SH | OTR | 23 | 37,376 | 0 | 35,648 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,864 | 490,937 | SH | DFND | 490,937 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 438 | 12,875 | SH | DFND | 20 | 12,875 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 40 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 524 | 8,150 | SH | DFND | 23 | 0 | 0 | 8,150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,502 | 56,043 | SH | DFND | 1 | 49,213 | 0 | 6,830 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 130 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 174 | 1,775 | SH | DFND | 23 | 1,500 | 0 | 275 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,941 | 19,770 | SH | OTR | 23 | 8,375 | 0 | 11,395 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 107 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 807 | 7,143 | SH | DFND | 1 | 4,143 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,825 | 69,213 | SH | DFND | 10 | 69,213 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,465 | SH | DFND | 19 | 2,465 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 734 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 474 | 4,200 | SH | DFND | 21 | 4,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,671 | 14,780 | SH | DFND | 23 | 14,780 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,878 | 16,612 | SH | OTR | 23 | 2,484 | 0 | 14,128 | |
ISHARES TR | TIPS BD ETF | 464287176 | 926 | 8,190 | SH | DFND | 150 | 0 | 8,040 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 180 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,602 | 1,685,170 | SH | DFND | 1,684,330 | 0 | 840 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 22 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,269 | 7,975 | SH | DFND | 1 | 2,907 | 0 | 5,068 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103 | 3,879 | SH | OTR | 1 | 1,385 | 0 | 2,494 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,907 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,070 | 7,275 | SH | DFND | 6 | 7,275 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,125 | 84,781 | SH | DFND | 10 | 0 | 0 | 84,781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 114 | 403 | SH | DFND | 19 | 403 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 529 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,443 | 99,957 | SH | DFND | 23 | 99,552 | 0 | 405 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,962 | 17,440 | SH | OTR | 23 | 16,400 | 0 | 1,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,060 | 298,918 | SH | DFND | 298,918 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,221 | 29,540 | SH | DFND | 2 | 29,540 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,188 | 185,097 | SH | DFND | 10 | 185,097 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,940 | SH | DFND | 23 | 0 | 0 | 1,940 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 101,493 | 930,532 | SH | DFND | 855,332 | 0 | 75,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,218 | 610,877 | SH | DFND | 1 | 425,791 | 0 | 185,086 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,405 | 102,641 | SH | OTR | 1 | 65,450 | 0 | 37,191 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 364 | 8,495 | SH | DFND | 20 | 4,425 | 0 | 4,070 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,084 | 48,576 | SH | DFND | 21 | 48,576 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,367 | 55,170 | SH | OTR | 21 | 0 | 0 | 55,170 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,391 | 312,014 | SH | DFND | 23 | 305,029 | 0 | 6,985 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,907 | 137,646 | SH | OTR | 23 | 35,682 | 0 | 101,964 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,301 | 240,016 | SH | DFND | 422 | 0 | 0 | 240,016 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,205 | 2,497,809 | SH | DFND | 2,497,809 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,326 | 246,314 | SH | DFND | 245,879 | 0 | 435 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 269 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 104 | 610 | SH | OTR | 21 | 0 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,014 | 5,928 | SH | DFND | 3,960 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 754 | 4,380 | SH | DFND | 1 | 2,630 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 156 | 907 | SH | OTR | 23 | 0 | 0 | 907 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 109 | 3,257 | SH | DFND | 0 | 0 | 3,257 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 79 | 2,540 | SH | DFND | 1 | 650 | 0 | 1,890 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 122 | 3,916 | SH | DFND | 23 | 3,716 | 0 | 200 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 114 | 3,654 | SH | OTR | 23 | 1,464 | 0 | 2,190 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 129 | 1,147 | SH | OTR | 23 | 0 | 0 | 1,147 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57 | 509 | SH | DFND | 0 | 0 | 509 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,576 | 431,641 | SH | DFND | 2 | 431,641 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,738 | 84,928 | SH | DFND | 84,928 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,732 | 16,245 | SH | DFND | 19 | 16,245 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,523 | 14,285 | SH | DFND | 13,885 | 0 | 400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,607 | 19,106 | SH | DFND | 1 | 16,106 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,050 | 12,490 | SH | DFND | 19 | 12,490 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 189 | 2,250 | SH | DFND | 23 | 2,250 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,652 | 114,745 | SH | DFND | 1,639 | 0 | 113,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,844 | 213,446 | SH | DFND | 1 | 133,709 | 0 | 79,737 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,903 | 44,765 | SH | OTR | 1 | 10,200 | 0 | 34,565 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 129,515 | 1,996,853 | SH | DFND | 2 | 1,996,853 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,108 | 17,090 | SH | DFND | 20 | 7,490 | 0 | 9,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,459 | 22,500 | SH | OTR | 20 | 19,000 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,773 | 27,348 | SH | DFND | 21 | 27,348 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 648 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,397 | 422,406 | SH | DFND | 23 | 388,326 | 0 | 34,080 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,170 | 264,734 | SH | OTR | 23 | 70,585 | 0 | 194,149 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,933 | 153,157 | SH | DFND | 151,724 | 0 | 1,433 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,268 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 862 | 15,989 | SH | DFND | 2 | 15,989 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 102 | 1,904 | SH | OTR | 23 | 0 | 0 | 1,904 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 3,425 | SH | DFND | 1 | 3,125 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447 | 2,364 | SH | DFND | 23 | 2,364 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270 | 6,709 | SH | OTR | 23 | 1,200 | 0 | 5,509 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10,541 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,954 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 11,294 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,268 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30,931 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,991 | 44,645 | SH | DFND | 2 | 44,645 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 166,765 | 1,491,645 | SH | DFND | 1,481,451 | 0 | 10,194 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 28 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,692 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,824 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 811 | 6,575 | SH | OTR | 1 | 6,575 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 380 | SH | DFND | 0 | 0 | 380 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,150 | 34,028 | SH | DFND | 1 | 26,978 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,760 | 18,238 | SH | DFND | 23 | 15,238 | 0 | 3,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,176 | 7,773 | SH | OTR | 23 | 0 | 0 | 7,773 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 95 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,514 | 225,452 | SH | DFND | 1 | 198,812 | 0 | 26,640 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,731 | 37,442 | SH | OTR | 1 | 6,595 | 0 | 30,847 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,553 | 29,745 | SH | DFND | 2 | 29,745 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,834 | 51,174 | SH | DFND | 20 | 7,220 | 0 | 43,954 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,995 | 13,035 | SH | DFND | 21 | 13,035 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,571 | 10,266 | SH | OTR | 21 | 0 | 0 | 10,266 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,668 | 63,158 | SH | DFND | 23 | 60,424 | 0 | 2,734 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,272 | 60,567 | SH | OTR | 23 | 11,873 | 0 | 48,694 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162 | 1,060 | SH | DFND | 422 | 0 | 0 | 1,060 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175,203 | 1,144,447 | SH | DFND | 1,144,447 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14 | 97 | SH | DFND | 97 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 296 | SH | DFND | 20 | 0 | 0 | 296 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 114 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 435 | 5,000 | SH | DFND | 1 | 2,000 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64,943 | 746,133 | SH | DFND | 2 | 746,133 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 274 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,547 | 259,052 | SH | DFND | 256,237 | 0 | 2,815 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 43 | SH | DFND | 43 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,151 | 25,254 | SH | DFND | 2 | 25,254 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 116 | 3,228 | SH | DFND | 0 | 0 | 3,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,124 | 40,493 | SH | DFND | 1 | 38,337 | 0 | 2,156 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,187 | 28,352 | SH | DFND | 20 | 23,050 | 0 | 5,302 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,429 | 18,535 | SH | DFND | 23 | 18,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 729 | 9,457 | SH | OTR | 23 | 0 | 0 | 9,457 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,660 | 47,453 | SH | DFND | 47,453 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,627 | 106,647 | SH | DFND | 1 | 95,897 | 0 | 10,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,387 | 31,982 | SH | OTR | 1 | 1,200 | 0 | 30,782 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,265 | 144,404 | SH | DFND | 20 | 51,250 | 0 | 93,154 | |
ISHARES TR | EUROPE ETF | 464287861 | 52 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 227 | 5,240 | SH | OTR | 21 | 0 | 0 | 5,240 | |
ISHARES TR | EUROPE ETF | 464287861 | 440 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 75 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 11 | 273 | SH | DFND | 273 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,845 | 92,021 | SH | DFND | 11 | 0 | 0 | 92,021 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,103 | 58,044 | SH | DFND | 1 | 57,547 | 0 | 497 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 551 | 7,795 | SH | DFND | 19 | 7,795 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,378 | 33,641 | SH | DFND | 33,641 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 126 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 99 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 274 | 3,804 | SH | DFND | 1 | 443 | 0 | 3,361 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,728 | 190,278 | SH | DFND | 152,940 | 0 | 37,338 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,925 | 33,524 | SH | DFND | 10 | 33,524 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,817 | 25,602 | SH | DFND | 1 | 21,044 | 0 | 4,558 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,206 | 10,959 | SH | OTR | 1 | 9,445 | 0 | 1,514 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 434 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,331 | 430,051 | SH | DFND | 10 | 430,051 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,595 | 23,580 | SH | DFND | 19 | 23,580 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 348 | 3,170 | SH | OTR | 21 | 0 | 0 | 3,170 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,780 | 52,520 | SH | DFND | 23 | 52,520 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,646 | 14,959 | SH | OTR | 23 | 7,209 | 0 | 7,750 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,412 | 76,438 | SH | DFND | 64,866 | 0 | 11,572 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 815 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 96 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33,087 | 738,270 | SH | DFND | 10 | 738,270 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 783 | 17,475 | SH | DFND | 19 | 17,475 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 39 | 885 | SH | DFND | 0 | 0 | 885 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,368 | 21,300 | SH | OTR | 21 | 0 | 0 | 21,300 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,026 | 45,202 | SH | DFND | 23 | 31,602 | 0 | 13,600 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,003 | 45,000 | SH | OTR | 23 | 0 | 0 | 45,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,722 | 15,489 | SH | DFND | 0 | 0 | 15,489 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18 | 607 | SH | DFND | 0 | 0 | 607 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,289 | 14,915 | SH | DFND | 1 | 14,246 | 0 | 669 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 524 | 6,060 | SH | OTR | 1 | 3,050 | 0 | 3,010 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,112 | 82,253 | SH | DFND | 2 | 82,253 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,680 | 31,000 | SH | DFND | 10 | 31,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,647 | 100,000 | SH | DFND | 19 | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,494 | 51,979 | SH | DFND | 23 | 51,979 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 112,046 | 1,295,784 | SH | DFND | 1,279,724 | 0 | 16,060 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 298 | 2,833 | SH | DFND | 1 | 583 | 0 | 2,250 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 284 | 2,700 | SH | OTR | 23 | 0 | 0 | 2,700 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,774 | 26,299 | SH | DFND | 26,299 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,827 | 26,587 | SH | DFND | 1 | 26,587 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 84 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 253 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,446 | 62,508 | SH | DFND | 1 | 62,508 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 916 | 16,625 | SH | DFND | 19 | 16,625 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 13,252 | 240,345 | SH | DFND | 23 | 240,345 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,843 | 33,431 | SH | DFND | 0 | 0 | 33,431 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,059 | 57,924 | SH | DFND | 1 | 57,924 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,560 | 67,412 | SH | DFND | 19 | 67,412 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 226 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 105 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,813 | 129,000 | SH | DFND | 462 | 0 | 0 | 129,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 387 | 7,327 | SH | DFND | 0 | 0 | 7,327 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,872 | 15,200 | SH | DFND | 19 | 15,200 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 748 | 6,078 | SH | DFND | 0 | 0 | 6,078 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,769 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,706 | 15,435 | SH | DFND | 4,975 | 0 | 10,460 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 224 | 6,144 | SH | DFND | 1 | 1,176 | 0 | 4,968 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 767 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,207 | 826,480 | SH | DFND | 10 | 826,480 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 599 | 17,016 | SH | DFND | 2 | 17,016 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 99 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 60 | 509 | SH | DFND | 509 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 160 | 2,074 | SH | DFND | 0 | 0 | 2,074 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 394 | 21,712 | SH | OTR | 1 | 21,712 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 52 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11 | 299 | SH | DFND | 0 | 0 | 299 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,143 | 1,669,700 | SH | DFND | 1,666,000 | 0 | 3,700 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,033 | 196,000 | SH | DFND | 196,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 211 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 434 | 12,334 | SH | DFND | 1 | 6,034 | 0 | 6,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,431 | 267,570 | SH | DFND | 483 | 267,570 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,758 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,059 | 99,375 | SH | DFND | 1 | 75,935 | 0 | 23,440 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 168 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 501 | 9,858 | SH | DFND | 0 | 0 | 9,858 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,651 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 3,060 | SH | DFND | 20 | 3,060 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 227 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,931 | 79,000 | SH | DFND | 79,000 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 443 | 7,295 | SH | DFND | 20 | 0 | 0 | 7,295 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 3,325 | SH | DFND | 23 | 3,325 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 6,412 | SH | OTR | 23 | 0 | 0 | 6,412 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 442 | 8,882 | SH | DFND | 0 | 0 | 8,882 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,056 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 71 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 18 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 161 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,398 | 132,101 | SH | DFND | 2 | 132,101 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 640 | 12,665 | SH | DFND | 0 | 0 | 12,665 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 440 | 15,000 | SH | DFND | 19 | 15,000 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 19 | 674 | SH | DFND | 0 | 0 | 674 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 50 | 1,950 | SH | DFND | 287 | 1,950 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 72 | 2,782 | SH | DFND | 0 | 0 | 2,782 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,472 | 162,904 | SH | DFND | 1 | 137,719 | 0 | 25,185 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 64 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,228 | 70,383 | SH | DFND | 21 | 70,383 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 799 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,477 | 97,613 | SH | DFND | 23 | 97,026 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,239 | 92,419 | SH | OTR | 23 | 40,519 | 0 | 51,900 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 32 | 713 | SH | DFND | 0 | 0 | 713 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 288 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 94 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 60 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 255 | 7,740 | SH | DFND | 19 | 7,740 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 300 | SH | DFND | 287 | 300 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 216 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,063 | 16,825 | SH | DFND | 20 | 16,825 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,693 | 50,360 | SH | DFND | 23 | 50,360 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 11 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 518 | 10,316 | SH | DFND | 0 | 0 | 10,316 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,812 | 4,300,000 | PRN | DFND | 6 | 0 | 0 | 4,300,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 619 | 458,000 | PRN | DFND | 458,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,187 | 226,667 | SH | DFND | 6 | 40,949 | 0 | 185,718 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 52 | 9,958 | SH | DFND | 10 | 0 | 0 | 9,958 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,522 | 290,603 | SH | DFND | 11 | 0 | 0 | 290,603 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 467 | 89,156 | SH | DFND | 33 | 0 | 0 | 89,156 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,394 | 266,039 | SH | DFND | 287 | 266,039 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 70 | 13,387 | SH | DFND | 422 | 0 | 0 | 13,387 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 150 | 28,773 | SH | DFND | 483 | 0 | 0 | 28,773 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,625 | 691,941 | SH | DFND | 691,941 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 25 | 223 | SH | DFND | 33 | 0 | 0 | 223 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 80 | 712 | SH | DFND | 712 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 181 | 14,701 | SH | DFND | 14,701 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 490 | 58,300 | SH | DFND | 10 | 58,300 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 157 | 18,696 | SH | DFND | 33 | 0 | 0 | 18,696 | |
ISTAR INC | COM | 45031U101 | 7 | 922 | SH | DFND | 287 | 922 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 682 | 81,024 | SH | DFND | 81,024 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 1,789 | 1,950,000 | PRN | DFND | 0 | 0 | 1,950,000 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 2 | 223 | SH | DFND | 33 | 0 | 0 | 223 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,003 | 113,907 | SH | OTR | 1 | 113,907 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 616 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 940 | 106,800 | SH | DFND | 10 | 106,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 592 | 67,267 | SH | DFND | 65,067 | 0 | 2,200 | ||
ITERIS INC | COM | 46564T107 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 3 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 28 | 6,946 | SH | DFND | 33 | 0 | 0 | 6,946 | |
ITERIS INC | COM | 46564T107 | 0 | 39 | SH | DFND | 287 | 39 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 100 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 86 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,835 | 103,656 | SH | DFND | 6 | 90,128 | 0 | 13,528 | |
ITRON INC | COM | 465741106 | 48 | 1,044 | SH | DFND | 10 | 1,044 | 0 | 0 | |
ITRON INC | COM | 465741106 | 453 | 9,729 | SH | DFND | 33 | 0 | 0 | 9,729 | |
ITRON INC | COM | 465741106 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
ITRON INC | COM | 465741106 | 343 | 7,373 | SH | DFND | 482 | 7,373 | 0 | 0 | |
ITRON INC | COM | 465741106 | 933 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 3,435 | 73,634 | SH | DFND | 57,344 | 0 | 16,290 | ||
ITT INC | COM | 45073V108 | 66 | 1,142 | SH | DFND | 1 | 34 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ITT INC | COM | 45073V108 | 783 | 13,512 | SH | DFND | 10 | 13,512 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,306 | 91,484 | SH | DFND | 33 | 89,030 | 0 | 2,454 | |
ITT INC | COM | 45073V108 | 397 | 6,855 | SH | DFND | 287 | 6,855 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,776 | 99,593 | SH | DFND | 97,861 | 0 | 1,732 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,394 | 40,826 | SH | DFND | 29,226 | 0 | 11,600 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 74 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 697 | 4,393 | SH | DFND | 33 | 0 | 0 | 4,393 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,273 | 20,611 | SH | DFND | 17,973 | 0 | 2,638 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 34 | 3,524 | SH | DFND | 33 | 0 | 0 | 3,524 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 525 | SH | DFND | 287 | 525 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 120 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 1 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 25 | 4,714 | SH | DFND | 33 | 0 | 0 | 4,714 | |
J JILL INC | COM | 46620W102 | 942 | 171,738 | SH | DFND | 39,880 | 0 | 131,858 | ||
J2 GLOBAL INC | COM | 48123V102 | 22 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,084 | 47,166 | SH | DFND | 6 | 45,811 | 0 | 1,355 | |
J2 GLOBAL INC | COM | 48123V102 | 6,723 | 77,638 | SH | DFND | 10 | 77,638 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,178 | 13,609 | SH | DFND | 33 | 0 | 0 | 13,609 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 116 | 1,351 | SH | DFND | 300 | 0 | 1,051 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 992 | 744,000 | PRN | DFND | 744,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 143 | 5,408 | SH | DFND | 2 | 5,408 | 0 | 0 | |
JABIL INC | COM | 466313103 | 868 | 32,673 | SH | DFND | 10 | 32,673 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,233 | 422,483 | SH | DFND | 33 | 418,030 | 0 | 4,453 | |
JABIL INC | COM | 466313103 | 316 | 11,895 | SH | DFND | 287 | 11,895 | 0 | 0 | |
JABIL INC | COM | 466313103 | 93 | 3,523 | SH | DFND | 422 | 0 | 0 | 3,523 | |
JABIL INC | COM | 466313103 | 8,809 | 331,323 | SH | DFND | 304,740 | 0 | 26,583 | ||
JACK IN THE BOX INC | COM | 466367109 | 116 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,653 | 69,740 | SH | DFND | 10 | 69,740 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 601 | 7,424 | SH | DFND | 33 | 0 | 0 | 7,424 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 179 | 2,209 | SH | DFND | 422 | 0 | 0 | 2,209 | |
JACK IN THE BOX INC | COM | 466367109 | 13,086 | 161,439 | SH | DFND | 161,439 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 20 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 150 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,140 | 15,167 | SH | DFND | 2 | 15,167 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 344 | 4,577 | SH | DFND | 6 | 4,577 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,747 | 49,842 | SH | DFND | 10 | 18,142 | 0 | 31,700 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,069 | 80,718 | SH | DFND | 33 | 0 | 0 | 80,718 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 290 | 3,866 | SH | DFND | 287 | 3,866 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 381 | 5,071 | SH | DFND | 482 | 5,071 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 790 | 10,515 | SH | DFND | 483 | 5,577 | 0 | 4,938 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29 | 387 | SH | DFND | 387 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 43 | 4,107 | SH | DFND | 10 | 4,107 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 193 | 18,443 | SH | DFND | 33 | 0 | 0 | 18,443 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,352 | 129,154 | SH | DFND | 26,195 | 0 | 102,959 | ||
JAKKS PAC INC | COM | 47012E106 | 10 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 13 | 349 | SH | DFND | 10 | 349 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 298 | 7,452 | SH | DFND | 33 | 0 | 0 | 7,452 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 12 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,005 | 25,078 | SH | DFND | 24,478 | 0 | 600 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 458 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 130 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17 | 689 | SH | DFND | 33 | 0 | 0 | 689 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17 | 695 | SH | DFND | 422 | 0 | 0 | 695 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 278 | 11,166 | SH | DFND | 11,166 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 17,006 | 17,380,000 | PRN | DFND | 6 | 0 | 0 | 17,380,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 346 | 354,000 | PRN | DFND | 483 | 0 | 0 | 354,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,099 | 2,146,000 | PRN | DFND | 2,146,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 324 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 474 | 3,322 | SH | DFND | 6 | 2,944 | 0 | 378 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 455 | 3,187 | SH | DFND | 10 | 3,187 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,535 | 31,725 | SH | DFND | 33 | 0 | 0 | 31,725 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 628 | 4,397 | SH | DFND | 287 | 4,397 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,872 | 13,098 | SH | DFND | 483 | 3,868 | 0 | 9,230 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,712 | 137,898 | SH | DFND | 111,650 | 0 | 26,248 | ||
JBG SMITH PPTYS | COM | 46590V100 | 30 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 326 | 7,886 | SH | DFND | 10 | 7,886 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 106,692 | 2,580,221 | SH | DFND | 11 | 297,790 | 0 | 2,282,431 | |
JBG SMITH PPTYS | COM | 46590V100 | 121 | 2,937 | SH | DFND | 33 | 0 | 0 | 2,937 | |
JBG SMITH PPTYS | COM | 46590V100 | 215 | 5,219 | SH | DFND | 462 | 0 | 0 | 5,219 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,230 | 78,135 | SH | DFND | 482 | 78,135 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,380 | 33,390 | SH | DFND | 483 | 0 | 0 | 33,390 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,315 | 249,464 | SH | DFND | 249,464 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,721 | 90,251 | SH | OTR | 1 | 26,698 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,033 | 67,437 | SH | DFND | 2 | 67,437 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,718 | 156,511 | SH | DFND | 6 | 61,871 | 0 | 94,640 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,280 | 141,985 | SH | DFND | 10 | 141,985 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,119 | 700,482 | SH | DFND | 33 | 0 | 0 | 700,482 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,008 | 132,959 | SH | DFND | 287 | 132,959 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 825 | 27,380 | SH | DFND | 422 | 0 | 0 | 27,380 | |
JD COM INC | SPON ADR CL A | 47215P106 | 906 | 30,076 | SH | DFND | 482 | 30,076 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,161 | 104,854 | SH | DFND | 483 | 0 | 0 | 104,854 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 369 | SH | Call | DFND | 369 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 75,951 | 2,519,130 | SH | DFND | 2,415,630 | 0 | 103,500 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 33 | 1,118 | SH | Put | DFND | 1,118 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,207 | 117,483 | SH | DFND | 2 | 117,483 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 304 | 16,226 | SH | DFND | 6 | 16,226 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,532 | 507,297 | SH | DFND | 10 | 507,297 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,636 | 193,531 | SH | DFND | 33 | 0 | 0 | 193,531 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 193 | 10,307 | SH | DFND | 287 | 10,307 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 225 | 12,014 | SH | DFND | 422 | 0 | 0 | 12,014 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 212 | 11,303 | SH | DFND | 482 | 11,303 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 561 | 29,893 | SH | DFND | 483 | 14,018 | 0 | 15,875 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,071 | 269,924 | SH | DFND | 234,733 | 0 | 35,191 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 95 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 37 | 2,117 | SH | DFND | 10 | 2,117 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 344 | 19,526 | SH | DFND | 33 | 0 | 0 | 19,526 | |
JELD-WEN HLDG INC | COM | 47580P103 | 677 | 38,367 | SH | DFND | 30,467 | 0 | 7,900 | ||
JERNIGAN CAP INC | COM | 476405105 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 92 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 114 | 5,436 | SH | DFND | 33 | 0 | 0 | 5,436 | |
JERNIGAN CAP INC | COM | 476405105 | 6 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,557 | 74,003 | SH | DFND | 62,903 | 0 | 11,100 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 661 | 40,458 | SH | DFND | 10 | 40,458 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 72 | 4,420 | SH | DFND | 21 | 4,420 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,083 | 310,725 | SH | DFND | 33 | 302,151 | 0 | 8,574 | |
JETBLUE AWYS CORP | COM | 477143101 | 303 | 18,524 | SH | DFND | 287 | 18,524 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,751 | 229,280 | SH | DFND | 102,931 | 0 | 126,349 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,704 | 340,147 | SH | DFND | 340,147 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,082 | 60,147 | SH | DFND | 22,080 | 0 | 38,067 | ||
JMP GROUP LLC | COM | 46629U107 | 171 | 45,633 | SH | DFND | 45,633 | 0 | 0 | ||
JMU LTD | SPONSORED ADS | 46647L204 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 136 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 838 | 9,127 | SH | DFND | 33 | 0 | 0 | 9,127 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,788 | 127,253 | SH | DFND | 1 | 80,294 | 0 | 46,959 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,510 | 60,882 | SH | OTR | 1 | 18,119 | 0 | 42,763 | |
JOHNSON & JOHNSON | COM | 478160104 | 505 | 3,614 | SH | DFND | 2 | 3,591 | 0 | 23 | |
JOHNSON & JOHNSON | COM | 478160104 | 586,092 | 4,192,661 | SH | DFND | 6 | 3,429,922 | 0 | 762,739 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,332 | 696,280 | SH | DFND | 10 | 696,280 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,716 | 12,278 | SH | DFND | 20 | 3,278 | 0 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 587 | 4,200 | SH | OTR | 20 | 4,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,274 | SH | DFND | 21 | 4,274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,641 | 26,052 | SH | OTR | 21 | 0 | 0 | 26,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,409 | 203,229 | SH | DFND | 23 | 198,054 | 0 | 5,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,032 | 257,763 | SH | OTR | 23 | 27,204 | 0 | 230,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 493,687 | 3,531,637 | SH | DFND | 33 | 2,056,371 | 0 | 1,475,266 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,782 | 213,051 | SH | DFND | 287 | 213,051 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 103 | SH | DFND | 422 | 0 | 0 | 103 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,952 | 21,120 | SH | DFND | 442 | 0 | 0 | 21,120 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,717 | 126,747 | SH | DFND | 482 | 126,747 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 141,033 | 1,008,899 | SH | DFND | 483 | 242,168 | 0 | 766,731 | |
JOHNSON & JOHNSON | COM | 478160104 | 206,896 | 1,480,054 | SH | DFND | 1,471,748 | 0 | 8,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 302 | SH | Put | DFND | 302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124,143 | 888,071 | SH | OTR | 0 | 335,624 | 552,447 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 121 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,619 | 70,914 | SH | DFND | 2 | 70,904 | 0 | 10 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,314 | 116,811 | SH | DFND | 6 | 97,606 | 0 | 19,205 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,468 | 202,186 | SH | DFND | 10 | 202,186 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,335 | 442,224 | SH | DFND | 33 | 0 | 0 | 442,224 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,723 | 73,729 | SH | DFND | 287 | 73,729 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 109 | 2,968 | SH | DFND | 422 | 0 | 0 | 2,968 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,462 | 256,150 | SH | DFND | 482 | 256,150 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,409 | 308,872 | SH | DFND | 483 | 38,285 | 0 | 270,587 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,027 | 785,792 | SH | DFND | 785,792 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 192 | SH | Call | DFND | 192 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 98 | 1,380 | SH | DFND | 33 | 0 | 0 | 1,380 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 624 | 8,753 | SH | DFND | 8,753 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 512 | 32,533 | SH | DFND | 2 | 32,533 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 162 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 194 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,050 | 6,815 | SH | DFND | 10 | 6,815 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,969 | 51,689 | SH | DFND | 33 | 26,484 | 0 | 25,205 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,039 | 6,745 | SH | DFND | 287 | 6,745 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,248 | 21,067 | SH | DFND | 483 | 5,873 | 0 | 15,194 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,387 | 34,943 | SH | DFND | 34,843 | 0 | 100 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 27 | 4,438 | SH | DFND | 33 | 0 | 0 | 4,438 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 979 | 157,961 | SH | DFND | 27,761 | 0 | 130,200 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 230 | 9,621 | SH | DFND | 1 | 9,621 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 5 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 61 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,417 | 389,388 | SH | DFND | 1 | 281,375 | 0 | 108,013 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,741 | 115,989 | SH | OTR | 1 | 22,601 | 0 | 93,388 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,196 | 100,730 | SH | DFND | 2 | 100,703 | 0 | 27 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,403 | SH | Call | DFND | 2 | 2,403 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 272,567 | 2,692,554 | SH | DFND | 6 | 2,330,832 | 0 | 361,722 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,096 | 1,561,755 | SH | DFND | 10 | 1,536,962 | 0 | 24,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 23,288 | SH | DFND | 19 | 23,288 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,427 | 53,618 | SH | DFND | 20 | 19,049 | 1,347 | 33,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,785 | 17,637 | SH | OTR | 20 | 6,737 | 0 | 10,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,517 | 24,866 | SH | DFND | 21 | 24,716 | 0 | 150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,661 | 26,287 | SH | OTR | 21 | 125 | 0 | 26,162 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,784 | 244,835 | SH | DFND | 23 | 227,229 | 0 | 17,606 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,215 | 229,332 | SH | OTR | 23 | 48,348 | 0 | 180,984 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,301 | 1,949,045 | SH | DFND | 33 | 460,157 | 0 | 1,488,888 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 3,550 | SH | DFND | 442 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,049 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,825 | 156,330 | SH | DFND | 482 | 156,330 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,294 | 1,069,783 | SH | DFND | 483 | 154,735 | 0 | 915,048 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,133 | 11,194 | SH | Call | DFND | 11,194 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,803 | SH | Put | DFND | 4,803 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,844 | 2,250,763 | SH | DFND | 2,142,519 | 0 | 108,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113,374 | 1,119,972 | SH | OTR | 0 | 425,458 | 694,514 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 992 | PRN | DFND | 20 | 992 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 127 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 75 | 32,021 | SH | DFND | 2,577 | 0 | 29,444 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 52 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 987 | 37,324 | SH | DFND | 6 | 34,633 | 0 | 2,691 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,518 | 246,243 | SH | DFND | 10 | 242,683 | 0 | 3,560 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,217 | 574,880 | SH | DFND | 33 | 317,982 | 0 | 256,898 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 757 | 28,620 | SH | DFND | 287 | 28,620 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 118 | 4,477 | SH | DFND | 422 | 0 | 0 | 4,477 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 484 | 18,315 | SH | DFND | 482 | 18,315 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,147 | 43,362 | SH | DFND | 483 | 14,520 | 0 | 28,842 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51,182 | 1,933,591 | SH | DFND | 1,246,661 | 0 | 686,930 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 1 | 521 | SH | DFND | 521 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 591 | SH | DFND | 191 | 0 | 400 | ||
K12 INC | COM | 48273U102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
K12 INC | COM | 48273U102 | 22,029 | 645,472 | SH | DFND | 10 | 645,472 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,764 | 80,993 | SH | DFND | 33 | 70,253 | 0 | 10,740 | |
K12 INC | COM | 48273U102 | 21 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,457 | 72,000 | SH | DFND | 483 | 0 | 0 | 72,000 | |
K12 INC | COM | 48273U102 | 2,637 | 77,273 | SH | DFND | 35,764 | 0 | 41,509 | ||
KADANT INC | COM | 48282T104 | 1,004 | 11,418 | SH | DFND | 1 | 8,293 | 0 | 3,125 | |
KADANT INC | COM | 48282T104 | 5 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 30 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 276 | 3,142 | SH | DFND | 33 | 0 | 0 | 3,142 | |
KADANT INC | COM | 48282T104 | 4 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,365 | 15,521 | SH | DFND | 15,197 | 0 | 324 | ||
KADMON HLDGS INC | COM | 48283N106 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 7 | 2,795 | SH | DFND | 10 | 2,795 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 73 | 27,944 | SH | DFND | 33 | 0 | 0 | 27,944 | |
KADMON HLDGS INC | COM | 48283N106 | 249 | 94,688 | SH | DFND | 94,688 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 233 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24 | 238 | SH | DFND | 10 | 238 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 484 | 4,624 | SH | DFND | 33 | 0 | 0 | 4,624 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,568 | 62,723 | SH | DFND | 62,392 | 0 | 331 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 36 | 4,469 | SH | DFND | 33 | 0 | 0 | 4,469 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 106 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 250 | 8,759 | SH | DFND | 2 | 8,759 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 258 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 430 | 75,108 | SH | DFND | 75,108 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 17 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 48 | 835 | SH | DFND | 10 | 835 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 463 | 7,933 | SH | DFND | 33 | 0 | 0 | 7,933 | |
KAMAN CORP | COM | 483548103 | 10 | 181 | SH | DFND | 287 | 181 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,168 | 37,104 | SH | DFND | 36,655 | 0 | 449 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 120 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,141 | 9,844 | SH | DFND | 6 | 9,159 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,322 | 11,407 | SH | DFND | 10 | 10,807 | 0 | 600 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,143 | 52,967 | SH | DFND | 33 | 0 | 0 | 52,967 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,107 | 9,549 | SH | DFND | 287 | 9,549 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 92 | 799 | SH | DFND | 422 | 0 | 0 | 799 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 502 | 4,333 | SH | DFND | 482 | 4,333 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,075 | 17,894 | SH | DFND | 483 | 4,834 | 0 | 13,060 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,311 | 45,797 | SH | DFND | 45,797 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 31 | 613 | SH | Call | DFND | 2 | 613 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 178 | 3,475 | SH | DFND | 2 | 2,536 | 0 | 939 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 730 | 14,235 | SH | DFND | 10 | 14,235 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 19,805 | 385,999 | SH | DFND | 33 | 382,220 | 0 | 3,779 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 415 | 8,095 | SH | DFND | 287 | 8,095 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,462 | 106,470 | SH | DFND | 85,061 | 0 | 21,409 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 79 | 13,664 | SH | DFND | 33 | 0 | 0 | 13,664 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,219 | 893,718 | SH | DFND | 889,943 | 0 | 3,775 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 694 | 18,741 | SH | DFND | 2 | 18,741 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 699 | 18,877 | SH | DFND | 18,700 | 0 | 177 | ||
KB HOME | COM | 48666K109 | 6 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
KB HOME | COM | 48666K109 | 55 | 2,280 | SH | DFND | 23 | 2,280 | 0 | 0 | |
KB HOME | COM | 48666K109 | 600 | 24,865 | SH | DFND | 33 | 0 | 0 | 24,865 | |
KB HOME | COM | 48666K109 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
KB HOME | COM | 48666K109 | 27,813 | 1,150,756 | SH | DFND | 1,080,656 | 0 | 70,100 | ||
KBR INC | COM | 48242W106 | 519 | 27,190 | SH | DFND | 1 | 19,855 | 0 | 7,335 | |
KBR INC | COM | 48242W106 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KBR INC | COM | 48242W106 | 784 | 41,116 | SH | DFND | 33 | 0 | 0 | 41,116 | |
KBR INC | COM | 48242W106 | 13 | 690 | SH | DFND | 287 | 690 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,166 | 846,874 | SH | DFND | 109,039 | 0 | 737,835 | ||
KEANE GROUP INC | COM | 48669A108 | 424 | 39,005 | SH | DFND | 1 | 28,485 | 0 | 10,520 | |
KEANE GROUP INC | COM | 48669A108 | 10 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 15 | 1,405 | SH | DFND | 10 | 1,405 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 165 | 15,171 | SH | DFND | 33 | 0 | 0 | 15,171 | |
KEANE GROUP INC | COM | 48669A108 | 2 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 4,805 | 441,300 | SH | DFND | 55,300 | 0 | 386,000 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 166 | 12,916 | SH | DFND | 2 | 12,916 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 35 | 2,762 | SH | DFND | 10 | 2,762 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 326 | 25,351 | SH | DFND | 33 | 0 | 0 | 25,351 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,090 | 84,741 | SH | DFND | 83,341 | 0 | 1,400 | ||
KELLOGG CO | COM | 487836108 | 222 | 3,870 | SH | DFND | 1 | 1,470 | 0 | 2,400 | |
KELLOGG CO | COM | 487836108 | 14 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 751 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,192 | 212,489 | SH | DFND | 6 | 86,038 | 0 | 126,451 | |
KELLOGG CO | COM | 487836108 | 3,650 | 63,622 | SH | DFND | 10 | 63,622 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 109 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 154 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 552 | 9,625 | SH | OTR | 23 | 800 | 0 | 8,825 | |
KELLOGG CO | COM | 487836108 | 10,136 | 176,656 | SH | DFND | 33 | 0 | 0 | 176,656 | |
KELLOGG CO | COM | 487836108 | 1,260 | 21,967 | SH | DFND | 287 | 21,967 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 42 | 749 | SH | DFND | 422 | 0 | 0 | 749 | |
KELLOGG CO | COM | 487836108 | 700 | 12,214 | SH | DFND | 482 | 12,214 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,181 | 125,153 | SH | DFND | 483 | 29,900 | 0 | 95,253 | |
KELLOGG CO | COM | 487836108 | 2 | 48 | SH | Put | DFND | 48 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 35,416 | 617,227 | SH | DFND | 420,483 | 0 | 196,744 | ||
KELLOGG CO | COM | 487836108 | 1,032 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 7 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 198 | 8,983 | SH | DFND | 33 | 0 | 0 | 8,983 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,421 | 109,773 | SH | DFND | 107,473 | 0 | 2,300 | ||
KEMET CORP | COM NEW | 488360207 | 5 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 275 | 16,207 | SH | DFND | 33 | 0 | 0 | 16,207 | |
KEMET CORP | COM NEW | 488360207 | 6 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 536 | 31,634 | SH | DFND | 30,775 | 0 | 859 | ||
KEMPER CORP DEL | COM | 488401100 | 22 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 102 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,166 | 15,314 | SH | DFND | 33 | 0 | 0 | 15,314 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,964 | 65,208 | SH | DFND | 65,208 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,323 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,863 | 186,753 | SH | DFND | 10 | 186,753 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 869 | 23,662 | SH | DFND | 33 | 0 | 0 | 23,662 | |
KENNAMETAL INC | COM | 489170100 | 3 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 150 | 4,083 | SH | DFND | 422 | 0 | 0 | 4,083 | |
KENNAMETAL INC | COM | 489170100 | 27 | 739 | SH | DFND | 329 | 0 | 410 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 95 | 4,454 | SH | DFND | 10 | 4,454 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 790 | 36,948 | SH | DFND | 33 | 0 | 0 | 36,948 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6 | 292 | SH | DFND | 287 | 292 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 848 | 39,652 | SH | DFND | 483 | 0 | 0 | 39,652 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,586 | 167,668 | SH | DFND | 167,668 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 77 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 726 | SH | DFND | 1 | 26 | 0 | 700 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 77 | 2,775 | SH | OTR | 1 | 0 | 0 | 2,775 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,173 | 77,710 | SH | DFND | 2 | 77,710 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,950 | 105,492 | SH | DFND | 6 | 881 | 0 | 104,611 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 144 | 5,180 | SH | DFND | 10 | 5,180 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 149 | 5,343 | SH | DFND | 33 | 0 | 0 | 5,343 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 588 | SH | DFND | 483 | 0 | 0 | 588 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 57 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 60 | 2,869 | SH | DFND | 2,869 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 11 | 2,808 | SH | DFND | 33 | 0 | 0 | 2,808 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 37 | 9,182 | SH | DFND | 9,182 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 99 | 16,156 | SH | DFND | 16,156 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 997 | 63,323 | SH | DFND | 2 | 63,323 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,595 | 101,324 | SH | DFND | 6 | 94,500 | 0 | 6,824 | |
KEYCORP NEW | COM | 493267108 | 50,350 | 3,196,869 | SH | DFND | 10 | 3,196,869 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 110 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP NEW | COM | 493267108 | 14,990 | 951,763 | SH | DFND | 33 | 353,830 | 0 | 597,933 | |
KEYCORP NEW | COM | 493267108 | 1,183 | 75,124 | SH | DFND | 287 | 75,124 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
KEYCORP NEW | COM | 493267108 | 826 | 52,455 | SH | DFND | 482 | 52,455 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,657 | 168,716 | SH | DFND | 483 | 48,297 | 0 | 120,419 | |
KEYCORP NEW | COM | 493267108 | 11,369 | 721,865 | SH | DFND | 713,854 | 0 | 8,011 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 274 | SH | DFND | 2 | 271 | 0 | 3 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,003 | 11,505 | SH | DFND | 6 | 11,505 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,427 | 27,833 | SH | DFND | 10 | 26,633 | 0 | 1,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,602 | 408,282 | SH | DFND | 33 | 300,293 | 0 | 107,989 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,566 | 17,965 | SH | DFND | 287 | 17,965 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 584 | SH | DFND | 422 | 0 | 0 | 584 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 703 | 8,069 | SH | DFND | 482 | 8,069 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,217 | 59,834 | SH | DFND | 483 | 8,838 | 0 | 50,996 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77,731 | 891,422 | SH | DFND | 790,251 | 0 | 101,171 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 118 | 13,724 | SH | DFND | 33 | 0 | 0 | 13,724 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 177 | SH | DFND | 287 | 177 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,357 | 273,493 | SH | DFND | 273,393 | 0 | 100 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 64 | 3,616 | SH | DFND | 33 | 0 | 0 | 3,616 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 212 | 11,965 | SH | DFND | 11,965 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,564 | 158,451 | SH | DFND | 10 | 158,451 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 232 | 6,621 | SH | DFND | 33 | 0 | 0 | 6,621 | |
KFORCE INC | COM | 493732101 | 10 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,826 | 80,486 | SH | DFND | 21,731 | 0 | 58,755 | ||
KILROY RLTY CORP | COM | 49427F108 | 57 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,992 | 26,225 | SH | DFND | 6 | 26,225 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 447 | 5,891 | SH | DFND | 10 | 5,891 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 100,139 | 1,318,317 | SH | DFND | 11 | 319,231 | 0 | 999,086 | |
KILROY RLTY CORP | COM | 49427F108 | 211 | 2,780 | SH | DFND | 33 | 0 | 0 | 2,780 | |
KILROY RLTY CORP | COM | 49427F108 | 60 | 802 | SH | DFND | 287 | 802 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 194 | 2,567 | SH | DFND | 462 | 0 | 0 | 2,567 | |
KILROY RLTY CORP | COM | 49427F108 | 2,683 | 35,334 | SH | DFND | 482 | 35,334 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,396 | 31,554 | SH | DFND | 483 | 0 | 0 | 31,554 | |
KILROY RLTY CORP | COM | 49427F108 | 12,685 | 167,004 | SH | DFND | 167,004 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 28 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 113 | 7,312 | SH | DFND | 33 | 0 | 0 | 7,312 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 778 | SH | DFND | 287 | 778 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,414 | 91,315 | SH | DFND | 91,315 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 11 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 144 | 10,201 | SH | DFND | 33 | 0 | 0 | 10,201 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 605 | SH | DFND | 287 | 605 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,014 | 71,741 | SH | DFND | 49,907 | 0 | 21,834 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,606 | 29,111 | SH | DFND | 1 | 10,429 | 0 | 18,682 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 500 | SH | OTR | 1 | 300 | 0 | 200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 871 | SH | Call | DFND | 2 | 871 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 2,723 | SH | DFND | 2 | 2,323 | 0 | 400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,064 | 57,021 | SH | DFND | 6 | 33,077 | 0 | 23,944 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23,655 | 190,927 | SH | DFND | 10 | 190,927 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,184 | 17,630 | SH | DFND | 23 | 17,630 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,347 | 18,947 | SH | OTR | 23 | 1,000 | 0 | 17,947 | |
KIMBERLY CLARK CORP | COM | 494368103 | 30,654 | 247,412 | SH | DFND | 33 | 56,128 | 0 | 191,284 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,914 | 31,593 | SH | DFND | 287 | 31,593 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 162 | 1,309 | SH | DFND | 422 | 0 | 0 | 1,309 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,065 | 16,670 | SH | DFND | 482 | 16,670 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,292 | 83,075 | SH | DFND | 483 | 24,188 | 0 | 58,887 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 101 | SH | Put | DFND | 101 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,120 | 113,970 | SH | DFND | 105,360 | 0 | 8,610 | ||
KIMCO RLTY CORP | COM | 49446R109 | 57 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 71 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,070 | 57,884 | SH | DFND | 6 | 36,661 | 0 | 21,223 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,093 | 221,275 | SH | DFND | 10 | 218,655 | 0 | 2,620 | |
KIMCO RLTY CORP | COM | 49446R109 | 137,935 | 7,455,983 | SH | DFND | 11 | 873,492 | 0 | 6,582,491 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,380 | 236,760 | SH | DFND | 33 | 0 | 0 | 236,760 | |
KIMCO RLTY CORP | COM | 49446R109 | 109 | 5,908 | SH | DFND | 287 | 5,908 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,510 | SH | DFND | 422 | 0 | 0 | 1,510 | |
KIMCO RLTY CORP | COM | 49446R109 | 166 | 8,999 | SH | DFND | 462 | 0 | 0 | 8,999 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,410 | 238,385 | SH | DFND | 482 | 238,385 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,238 | 175,038 | SH | DFND | 483 | 19,213 | 0 | 155,825 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,053 | 1,029,906 | SH | DFND | 1,029,906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 10,078 | SH | DFND | 1 | 723 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 623 | 31,184 | SH | DFND | 2 | 31,162 | 0 | 22 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,544 | 177,159 | SH | DFND | 6 | 165,469 | 0 | 11,690 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,181 | 258,925 | SH | DFND | 10 | 258,925 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,358 | 2,716,559 | SH | DFND | 11 | 2,430,754 | 0 | 285,805 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,555 | 1,976,777 | SH | DFND | 33 | 878,189 | 0 | 1,098,588 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,724 | 136,171 | SH | DFND | 287 | 136,171 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 1,795 | SH | DFND | 422 | 0 | 0 | 1,795 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,849 | 92,431 | SH | DFND | 482 | 92,431 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,122 | 455,901 | SH | DFND | 483 | 89,065 | 0 | 366,836 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,956 | 897,357 | SH | DFND | 679,318 | 0 | 218,039 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 7 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6,586 | 718,223 | SH | DFND | 33 | 708,035 | 0 | 10,188 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,291 | 140,834 | SH | DFND | 140,834 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 38 | 2,621 | SH | DFND | 33 | 0 | 0 | 2,621 | |
KINGSTONE COS INC | COM | 496719105 | 4 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 577 | 39,188 | SH | DFND | 39,188 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 61 | 3,406 | SH | DFND | 33 | 0 | 0 | 3,406 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 181 | 10,041 | SH | DFND | 10,041 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,770 | 514,588 | SH | DFND | 6 | 84,588 | 0 | 430,000 | |
KINROSS GOLD CORP | COM | 496902404 | 1,137 | 330,652 | SH | DFND | 10 | 0 | 0 | 330,652 | |
KINROSS GOLD CORP | COM | 496902404 | 1,402 | 407,734 | SH | DFND | 33 | 0 | 0 | 407,734 | |
KINROSS GOLD CORP | COM | 496902404 | 22 | 6,638 | SH | DFND | 287 | 6,638 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 31 | 9,256 | SH | DFND | 482 | 9,256 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,935 | 562,515 | SH | DFND | 483 | 8,509 | 0 | 554,006 | |
KINROSS GOLD CORP | COM | 496902404 | 38,014 | 11,050,586 | SH | DFND | 7,499,483 | 0 | 3,551,103 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 261 | 3,817 | SH | DFND | 10 | 3,817 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 384 | 5,606 | SH | DFND | 33 | 0 | 0 | 5,606 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,268 | 18,502 | SH | DFND | 18,402 | 0 | 100 | ||
KIRBY CORP | COM | 497266106 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 593 | 7,906 | SH | DFND | 10 | 7,906 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 124 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
KIRBY CORP | COM | 497266106 | 407 | 5,426 | SH | DFND | 287 | 5,426 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,722 | 36,244 | SH | DFND | 36,244 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33 | 1,117 | SH | DFND | 6 | 0 | 0 | 1,117 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16,566 | 544,761 | SH | DFND | 10 | 0 | 0 | 544,761 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 78,006 | 2,565,159 | SH | DFND | 1,931,581 | 0 | 633,578 | ||
KIRKLANDS INC | COM | 497498105 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 383 | SH | DFND | 10 | 383 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 31 | 4,448 | SH | DFND | 33 | 0 | 0 | 4,448 | |
KIRKLANDS INC | COM | 497498105 | 2 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 99 | 14,113 | SH | DFND | 14,113 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 190 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 380 | 23,772 | SH | DFND | 33 | 0 | 0 | 23,772 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 419 | 26,257 | SH | DFND | 483 | 0 | 0 | 26,257 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,734 | 108,482 | SH | DFND | 108,482 | 0 | 0 | ||
KITOV PHARMA LTD | SPONSORED ADS | 49803V107 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
KKR & CO INC | CL A | 48251W104 | 39 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,246 | 95,651 | SH | DFND | 2 | 95,651 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 22 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 338 | 14,404 | SH | DFND | 6 | 11,379 | 0 | 3,025 | |
KKR & CO INC | CL A | 48251W104 | 4,285 | 182,426 | SH | DFND | 33 | 0 | 0 | 182,426 | |
KKR & CO INC | CL A | 48251W104 | 761 | 32,433 | SH | DFND | 483 | 19,482 | 0 | 12,951 | |
KKR & CO INC | CL A | 48251W104 | 24,869 | 1,058,743 | SH | DFND | 1,058,743 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 103 | 5,174 | SH | DFND | 2 | 5,174 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 122 | 6,102 | SH | DFND | 33 | 0 | 0 | 6,102 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,026 | 151,190 | SH | DFND | 151,190 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44 | 375 | SH | DFND | 2 | 368 | 0 | 7 | |
KLA-TENCOR CORP | COM | 482480100 | 4,681 | 39,205 | SH | DFND | 6 | 36,470 | 0 | 2,735 | |
KLA-TENCOR CORP | COM | 482480100 | 41,596 | 348,353 | SH | DFND | 10 | 322,027 | 0 | 26,326 | |
KLA-TENCOR CORP | COM | 482480100 | 108 | 905 | SH | DFND | 19 | 905 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 15,084 | 126,327 | SH | DFND | 33 | 25,870 | 0 | 100,457 | |
KLA-TENCOR CORP | COM | 482480100 | 674 | 5,648 | SH | DFND | 287 | 5,648 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 91 | 770 | SH | DFND | 422 | 0 | 0 | 770 | |
KLA-TENCOR CORP | COM | 482480100 | 11,586 | 97,033 | SH | DFND | 482 | 97,033 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,798 | 73,681 | SH | DFND | 483 | 8,562 | 0 | 65,119 | |
KLA-TENCOR CORP | COM | 482480100 | 18,140 | 151,914 | SH | DFND | 96,652 | 0 | 55,262 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 144 | 5,737 | SH | DFND | 33 | 0 | 0 | 5,737 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 15 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 475 | 18,906 | SH | DFND | 18,906 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 101 | 3,101 | SH | DFND | 6 | 3,101 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,846 | 56,507 | SH | DFND | 33 | 0 | 0 | 56,507 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 309 | 9,481 | SH | DFND | 483 | 3,897 | 0 | 5,584 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 592 | 18,135 | SH | DFND | 18,135 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 26 | 1,378 | SH | DFND | 10 | 1,378 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 262 | 13,903 | SH | DFND | 33 | 0 | 0 | 13,903 | |
KNOLL INC | COM NEW | 498904200 | 10 | 556 | SH | DFND | 287 | 556 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5,736 | 303,377 | SH | DFND | 189,471 | 0 | 113,906 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,573 | 135,500 | SH | DFND | 135,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 51 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
KNOWLES CORP | COM | 49926D109 | 442 | 25,101 | SH | DFND | 33 | 0 | 0 | 25,101 | |
KNOWLES CORP | COM | 49926D109 | 7 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,430 | 251,304 | SH | DFND | 194,141 | 0 | 57,163 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 1,255 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 17 | 2,693 | SH | DFND | 33 | 0 | 0 | 2,693 | |
KODIAK SCIENCES INC | COM | 50015M109 | 58 | 9,022 | SH | DFND | 9,022 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 360 | 5,247 | SH | DFND | 2 | 5,244 | 0 | 3 | |
KOHLS CORP | COM | 500255104 | 2,393 | 34,810 | SH | DFND | 6 | 34,012 | 0 | 798 | |
KOHLS CORP | COM | 500255104 | 8,203 | 119,285 | SH | DFND | 10 | 85,155 | 0 | 34,130 | |
KOHLS CORP | COM | 500255104 | 111 | 1,627 | SH | DFND | 19 | 1,627 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,670 | 140,622 | SH | DFND | 33 | 41,702 | 0 | 98,920 | |
KOHLS CORP | COM | 500255104 | 1,418 | 20,627 | SH | DFND | 287 | 20,627 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 1,123 | SH | DFND | 422 | 0 | 0 | 1,123 | |
KOHLS CORP | COM | 500255104 | 1,210 | 17,600 | SH | DFND | 462 | 0 | 0 | 17,600 | |
KOHLS CORP | COM | 500255104 | 4,065 | 59,111 | SH | DFND | 482 | 59,111 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,228 | 61,484 | SH | DFND | 483 | 15,690 | 0 | 45,794 | |
KOHLS CORP | COM | 500255104 | 20,730 | 301,440 | SH | DFND | 164,693 | 0 | 136,747 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 735 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,721 | 140,026 | SH | DFND | 137,280 | 0 | 2,746 | ||
KOPIN CORP | COM | 500600101 | 0 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 23 | 17,541 | SH | DFND | 33 | 0 | 0 | 17,541 | |
KOPIN CORP | COM | 500600101 | 74 | 55,842 | SH | DFND | 55,842 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 38 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 150 | 5,807 | SH | DFND | 33 | 0 | 0 | 5,807 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 48 | SH | DFND | 287 | 48 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 503 | 19,384 | SH | DFND | 18,884 | 0 | 500 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 562 | 43,224 | SH | DFND | 2 | 43,224 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 376 | 28,914 | SH | DFND | 0 | 0 | 28,914 | ||
KORN FERRY | COM NEW | 500643200 | 59 | 1,327 | SH | DFND | 2 | 1,321 | 0 | 6 | |
KORN FERRY | COM NEW | 500643200 | 141 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 736 | 16,454 | SH | DFND | 33 | 0 | 0 | 16,454 | |
KORN FERRY | COM NEW | 500643200 | 11 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,793 | 151,709 | SH | DFND | 132,029 | 0 | 19,680 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 362 | 15,239 | SH | DFND | 30 | 0 | 15,209 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 140 | 22,527 | SH | DFND | 10 | 22,527 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 45 | 7,228 | SH | DFND | 33 | 0 | 0 | 7,228 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,138 | 1,306,300 | SH | DFND | 0 | 0 | 1,306,300 | ||
KRAFT HEINZ CO | COM | 500754106 | 272 | 8,341 | SH | DFND | 1 | 5,047 | 0 | 3,294 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 1,031 | SH | DFND | 2 | 1,016 | 0 | 15 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 185 | SH | Put | DFND | 2 | 185 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,199 | 128,616 | SH | DFND | 6 | 124,600 | 0 | 4,016 | |
KRAFT HEINZ CO | COM | 500754106 | 7,269 | 222,662 | SH | DFND | 10 | 162,585 | 0 | 60,077 | |
KRAFT HEINZ CO | COM | 500754106 | 110 | 3,377 | SH | DFND | 19 | 3,377 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 66 | SH | DFND | 20 | 66 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 11 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 111 | 3,429 | SH | DFND | 23 | 3,429 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 506 | 15,507 | SH | OTR | 23 | 1,000 | 0 | 14,507 | |
KRAFT HEINZ CO | COM | 500754106 | 15,584 | 477,321 | SH | DFND | 33 | 95,310 | 0 | 382,011 | |
KRAFT HEINZ CO | COM | 500754106 | 1,324 | 40,580 | SH | DFND | 287 | 40,580 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,618 | 49,578 | SH | DFND | 482 | 49,578 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,485 | 198,648 | SH | DFND | 483 | 60,465 | 0 | 138,183 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 962 | SH | Put | DFND | 962 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,181 | 281,201 | SH | DFND | 281,201 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 333 | 10,215 | SH | OTR | 0 | 4,000 | 6,215 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 263 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 269 | 8,375 | SH | DFND | 1 | 6,100 | 0 | 2,275 | |
KRATON CORPORATION | COM | 50077C106 | 11 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 391 | 12,158 | SH | DFND | 10 | 12,158 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 286 | 8,895 | SH | DFND | 33 | 0 | 0 | 8,895 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,275 | 39,640 | SH | DFND | 29,256 | 0 | 10,384 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,283 | 82,120 | SH | DFND | 2 | 82,120 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 395 | 25,287 | SH | DFND | 33 | 0 | 0 | 25,287 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,059 | 195,758 | SH | DFND | 195,758 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,952 | 120,033 | SH | DFND | 1 | 108,645 | 0 | 11,388 | |
KROGER CO | COM | 501044101 | 747 | 30,393 | SH | OTR | 1 | 13,178 | 0 | 17,215 | |
KROGER CO | COM | 501044101 | 1,189 | 48,339 | SH | DFND | 2 | 48,330 | 0 | 9 | |
KROGER CO | COM | 501044101 | 8,120 | 330,107 | SH | DFND | 6 | 68,578 | 0 | 261,529 | |
KROGER CO | COM | 501044101 | 22,978 | 934,085 | SH | DFND | 10 | 930,586 | 0 | 3,499 | |
KROGER CO | COM | 501044101 | 38 | 1,557 | SH | DFND | 19 | 1,557 | 0 | 0 | |
KROGER CO | COM | 501044101 | 720 | 29,285 | SH | DFND | 20 | 15,577 | 240 | 13,468 | |
KROGER CO | COM | 501044101 | 20 | 815 | SH | OTR | 20 | 815 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42 | 1,710 | SH | DFND | 21 | 1,710 | 0 | 0 | |
KROGER CO | COM | 501044101 | 76 | 3,100 | SH | OTR | 21 | 0 | 0 | 3,100 | |
KROGER CO | COM | 501044101 | 705 | 28,685 | SH | DFND | 23 | 27,025 | 0 | 1,660 | |
KROGER CO | COM | 501044101 | 151 | 6,150 | SH | OTR | 23 | 1,790 | 0 | 4,360 | |
KROGER CO | COM | 501044101 | 30,966 | 1,258,819 | SH | DFND | 33 | 738,995 | 0 | 519,824 | |
KROGER CO | COM | 501044101 | 1,067 | 43,399 | SH | DFND | 287 | 43,399 | 0 | 0 | |
KROGER CO | COM | 501044101 | 241 | 9,807 | SH | DFND | 422 | 0 | 0 | 9,807 | |
KROGER CO | COM | 501044101 | 950 | 38,645 | SH | DFND | 482 | 38,645 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,373 | 137,132 | SH | DFND | 483 | 34,641 | 0 | 102,491 | |
KROGER CO | COM | 501044101 | 22,174 | 901,419 | SH | DFND | 893,038 | 0 | 8,381 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 89 | 6,402 | SH | DFND | 33 | 0 | 0 | 6,402 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 319 | 22,801 | SH | DFND | 22,501 | 0 | 300 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 492 | 14,974 | SH | DFND | 2 | 14,974 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,302 | 104,673 | SH | DFND | 10 | 104,673 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,555 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,668 | 455,696 | SH | DFND | 84,542 | 0 | 371,154 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 450 | 20,355 | SH | DFND | 1 | 14,865 | 0 | 5,490 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 82 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,825 | 127,800 | SH | DFND | 10 | 127,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,143 | 96,929 | SH | DFND | 96,629 | 0 | 300 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 17 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 134 | 8,127 | SH | DFND | 33 | 0 | 0 | 8,127 | |
KURA ONCOLOGY INC | COM | 50127T109 | 131 | 7,908 | SH | DFND | 7,908 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 46 | 4,540 | SH | DFND | 33 | 0 | 0 | 4,540 | |
KVH INDS INC | COM | 482738101 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 231 | 22,687 | SH | DFND | 22,687 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 204 | 7,419 | SH | DFND | 1 | 5,448 | 0 | 1,971 | |
L BRANDS INC | COM | 501797104 | 81 | 2,971 | SH | OTR | 1 | 0 | 0 | 2,971 | |
L BRANDS INC | COM | 501797104 | 394 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 561 | 20,358 | SH | DFND | 6 | 18,943 | 0 | 1,415 | |
L BRANDS INC | COM | 501797104 | 2,692 | 97,627 | SH | DFND | 10 | 97,627 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20 | 743 | SH | DFND | 20 | 743 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 42 | 1,545 | SH | OTR | 20 | 545 | 0 | 1,000 | |
L BRANDS INC | COM | 501797104 | 648 | 23,516 | SH | DFND | 23 | 23,516 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 260 | 9,439 | SH | OTR | 23 | 1,760 | 0 | 7,679 | |
L BRANDS INC | COM | 501797104 | 4,277 | 155,105 | SH | DFND | 33 | 0 | 0 | 155,105 | |
L BRANDS INC | COM | 501797104 | 533 | 19,354 | SH | DFND | 287 | 19,354 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 347 | SH | DFND | 422 | 0 | 0 | 347 | |
L BRANDS INC | COM | 501797104 | 306 | 11,124 | SH | DFND | 482 | 11,124 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 916 | 33,227 | SH | DFND | 483 | 10,589 | 0 | 22,638 | |
L BRANDS INC | COM | 501797104 | 8,502 | 308,291 | SH | DFND | 252,026 | 0 | 56,265 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,359 | 16,280 | SH | DFND | 1 | 13,470 | 0 | 2,810 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 525 | 2,546 | SH | OTR | 1 | 1,703 | 0 | 843 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,936 | 86,914 | SH | DFND | 6 | 86,354 | 0 | 560 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 36,228 | 175,553 | SH | DFND | 10 | 174,573 | 0 | 980 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 44 | 218 | SH | DFND | 19 | 218 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 770 | 3,736 | SH | DFND | 20 | 1,735 | 35 | 1,966 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 24 | 118 | SH | OTR | 20 | 118 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 43 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 37 | 181 | SH | OTR | 21 | 0 | 0 | 181 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 906 | 4,394 | SH | DFND | 23 | 4,149 | 0 | 245 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 137 | 668 | SH | OTR | 23 | 205 | 0 | 463 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,723 | 47,117 | SH | DFND | 33 | 6,362 | 0 | 40,755 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,454 | 7,047 | SH | DFND | 287 | 7,047 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 777 | 3,768 | SH | DFND | 482 | 3,768 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,295 | 11,124 | SH | DFND | 483 | 3,584 | 0 | 7,540 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32,870 | 159,279 | SH | DFND | 159,279 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 38 | 6,051 | SH | DFND | 33 | 0 | 0 | 6,051 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 130 | 20,226 | SH | DFND | 20,226 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 22 | 685 | SH | DFND | 10 | 685 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 442 | 13,411 | SH | DFND | 33 | 0 | 0 | 13,411 | |
LA Z BOY INC | COM | 505336107 | 17 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 887 | 26,908 | SH | DFND | 26,408 | 0 | 500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,192 | 7,795 | SH | DFND | 2 | 7,792 | 0 | 3 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,168 | 27,247 | SH | DFND | 6 | 20,695 | 0 | 6,552 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,933 | 38,787 | SH | DFND | 10 | 22,537 | 0 | 16,250 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108 | 707 | SH | DFND | 19 | 707 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 183 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443 | 2,900 | SH | OTR | 23 | 0 | 0 | 2,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,562 | 114,805 | SH | DFND | 33 | 44,490 | 0 | 70,315 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,448 | 9,469 | SH | DFND | 287 | 9,469 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 490 | SH | DFND | 422 | 0 | 0 | 490 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 648 | 4,238 | SH | DFND | 482 | 4,238 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,783 | 24,730 | SH | DFND | 483 | 15,485 | 0 | 9,245 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,537 | 304,206 | SH | DFND | 71,269 | 0 | 232,937 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 455 | 26,759 | SH | DFND | 33 | 0 | 0 | 26,759 | |
LADDER CAP CORP | CL A | 505743104 | 12 | 738 | SH | DFND | 287 | 738 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 7,085 | 416,284 | SH | DFND | 352,384 | 0 | 63,900 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 2,515 | SH | DFND | 10 | 2,515 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 81 | 28,688 | SH | DFND | 33 | 0 | 0 | 28,688 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3 | 1,180 | SH | DFND | 287 | 1,180 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 304 | 107,495 | SH | DFND | 107,495 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3 | 233 | SH | DFND | 2 | 207 | 0 | 26 | |
LAKELAND BANCORP INC | COM | 511637100 | 192 | 12,916 | SH | DFND | 33 | 0 | 0 | 12,916 | |
LAKELAND BANCORP INC | COM | 511637100 | 6 | 441 | SH | DFND | 287 | 441 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 576 | 38,608 | SH | DFND | 38,608 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7 | 166 | SH | DFND | 2 | 156 | 0 | 10 | |
LAKELAND FINL CORP | COM | 511656100 | 23 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 316 | 7,003 | SH | DFND | 33 | 0 | 0 | 7,003 | |
LAKELAND FINL CORP | COM | 511656100 | 8 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,657 | 58,762 | SH | DFND | 34,463 | 0 | 24,299 | ||
LAKELAND INDS INC | COM | 511795106 | 21 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 807 | 4,509 | SH | DFND | 1 | 3,656 | 0 | 853 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
LAM RESEARCH CORP | COM | 512807108 | 12,553 | 70,128 | SH | DFND | 2 | 70,128 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,134 | 134,822 | SH | DFND | 6 | 25,330 | 0 | 109,492 | |
LAM RESEARCH CORP | COM | 512807108 | 10,055 | 56,175 | SH | DFND | 10 | 54,124 | 0 | 2,051 | |
LAM RESEARCH CORP | COM | 512807108 | 108 | 608 | SH | DFND | 19 | 608 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 478 | SH | OTR | 23 | 0 | 0 | 478 | |
LAM RESEARCH CORP | COM | 512807108 | 16,503 | 92,195 | SH | DFND | 33 | 0 | 0 | 92,195 | |
LAM RESEARCH CORP | COM | 512807108 | 2,469 | 13,794 | SH | DFND | 287 | 13,794 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 82 | 463 | SH | DFND | 422 | 0 | 0 | 463 | |
LAM RESEARCH CORP | COM | 512807108 | 10,966 | 61,260 | SH | DFND | 482 | 61,260 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,136 | 62,214 | SH | DFND | 483 | 24,388 | 0 | 37,826 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 236 | SH | Call | DFND | 236 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 518 | 2,899 | SH | Put | DFND | 2,899 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,617 | 349,800 | SH | DFND | 333,217 | 0 | 16,583 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,295 | 16,341 | SH | DFND | 10 | 16,341 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 602 | 7,596 | SH | DFND | 287 | 7,596 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,065 | 101,754 | SH | DFND | 101,254 | 0 | 500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 163 | 2,187 | SH | DFND | 1 | 1,236 | 0 | 951 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 151 | 2,020 | SH | OTR | 1 | 0 | 0 | 2,020 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 286 | SH | DFND | 2 | 283 | 0 | 3 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 850 | 11,353 | SH | DFND | 6 | 10,785 | 0 | 568 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,111 | 68,213 | SH | DFND | 10 | 68,213 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 126 | 1,687 | SH | DFND | 20 | 21 | 0 | 1,666 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 126 | 1,684 | SH | DFND | 23 | 1,684 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 4,607 | SH | OTR | 23 | 66 | 0 | 4,541 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,036 | 187,308 | SH | DFND | 33 | 95,723 | 0 | 91,585 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 556 | 7,428 | SH | DFND | 287 | 7,428 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 89 | 1,190 | SH | DFND | 422 | 0 | 0 | 1,190 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 471 | 6,296 | SH | DFND | 482 | 6,296 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 884 | 11,800 | SH | DFND | 483 | 6,372 | 0 | 5,428 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,891 | 532,309 | SH | DFND | 484,771 | 0 | 47,538 | ||
LANCASTER COLONY CORP | COM | 513847103 | 163 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 65 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 859 | 5,487 | SH | DFND | 33 | 0 | 0 | 5,487 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,233 | 78,077 | SH | DFND | 77,977 | 0 | 100 | ||
LANDEC CORP | COM | 514766104 | 33 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 94 | 7,669 | SH | DFND | 33 | 0 | 0 | 7,669 | |
LANDEC CORP | COM | 514766104 | 5 | 430 | SH | DFND | 287 | 430 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 283 | 23,068 | SH | DFND | 23,068 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 156 | 6,876 | SH | DFND | 6,876 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 853 | 50,300 | SH | DFND | 50,300 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 49 | 2,966 | SH | DFND | 33 | 0 | 0 | 2,966 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 166 | 10,016 | SH | DFND | 9,916 | 0 | 100 | ||
LANDSTAR SYS INC | COM | 515098101 | 604 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,102 | 10,079 | SH | DFND | 10 | 10,079 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 125 | 1,150 | SH | DFND | 33 | 0 | 0 | 1,150 | |
LANDSTAR SYS INC | COM | 515098101 | 392 | 3,587 | SH | DFND | 287 | 3,587 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,546 | 41,564 | SH | DFND | 41,054 | 0 | 510 | ||
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 67 | 8,545 | SH | DFND | 33 | 0 | 0 | 8,545 | |
LANNET INC | COM | 516012101 | 2,176 | 276,557 | SH | DFND | 32,173 | 0 | 244,384 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,400 | 57,200 | SH | DFND | 6 | 57,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 1,138 | SH | DFND | 10 | 1,138 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,257 | 133,070 | SH | DFND | 33 | 122,400 | 0 | 10,670 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,528 | 103,296 | SH | DFND | 37,112 | 0 | 66,184 | ||
LANTRONIX INC | COM NEW | 516548203 | 360 | 119,234 | SH | DFND | 119,234 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 1,416 | SH | DFND | 10 | 1,416 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 141 | 45,741 | SH | DFND | 33 | 0 | 0 | 45,741 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,707 | 2,170,816 | SH | DFND | 2,170,816 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,780 | 45,613 | SH | DFND | 1 | 37,227 | 0 | 8,386 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 606 | 9,954 | SH | OTR | 1 | 4,007 | 0 | 5,947 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,145 | SH | DFND | 2 | 1,141 | 0 | 4 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,780 | 258,863 | SH | DFND | 6 | 160,074 | 0 | 98,789 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,786 | 258,962 | SH | DFND | 10 | 245,589 | 0 | 13,373 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 109 | 1,791 | SH | DFND | 19 | 1,791 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 178 | 2,935 | SH | DFND | 20 | 2,935 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 112 | 1,847 | SH | DFND | 21 | 1,847 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 81 | 1,338 | SH | OTR | 21 | 0 | 0 | 1,338 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 169 | 2,785 | SH | DFND | 23 | 2,785 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 424 | 6,967 | SH | OTR | 23 | 653 | 0 | 6,314 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,798 | 177,138 | SH | DFND | 33 | 0 | 0 | 177,138 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 4,042 | SH | DFND | 287 | 4,042 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 128 | SH | DFND | 422 | 0 | 0 | 128 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 793 | 13,021 | SH | DFND | 482 | 13,021 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,688 | 76,915 | SH | DFND | 483 | 16,296 | 0 | 60,619 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,686 | 109,683 | SH | DFND | 92,674 | 0 | 17,009 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 145 | 2,383 | SH | OTR | 0 | 605 | 1,778 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 41 | 3,893 | SH | DFND | 33 | 0 | 0 | 3,893 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,217 | 115,053 | SH | DFND | 113,353 | 0 | 1,700 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44 | 3,739 | SH | DFND | 10 | 3,739 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 400 | 33,607 | SH | DFND | 33 | 0 | 0 | 33,607 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,576 | 970,389 | SH | DFND | 878,633 | 0 | 91,756 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,567 | 51,750 | SH | DFND | 1 | 29,730 | 0 | 22,020 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,405 | 14,530 | SH | OTR | 1 | 2,205 | 0 | 12,325 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,758 | 10,623 | SH | DFND | 2 | 10,620 | 0 | 3 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,454 | 389,338 | SH | DFND | 6 | 305,524 | 0 | 83,814 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,939 | 144,605 | SH | DFND | 10 | 140,730 | 0 | 3,875 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 415 | 2,510 | SH | DFND | 20 | 2,180 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 331 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 1,319 | SH | DFND | 21 | 1,319 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 75 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 657 | 3,972 | SH | DFND | 23 | 3,972 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,178 | 7,116 | SH | OTR | 23 | 3,824 | 0 | 3,292 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,663 | 215,426 | SH | DFND | 33 | 92,042 | 0 | 123,384 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,285 | 19,844 | SH | DFND | 287 | 19,844 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 111 | 674 | SH | DFND | 422 | 0 | 0 | 674 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,977 | 54,230 | SH | DFND | 442 | 0 | 0 | 54,230 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,712 | 10,343 | SH | DFND | 482 | 10,343 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,602 | 58,001 | SH | DFND | 483 | 19,660 | 0 | 38,341 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,093 | 236,142 | SH | DFND | 217,516 | 0 | 18,626 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 670 | 4,050 | SH | OTR | 0 | 270 | 3,780 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3 | 260 | SH | Call | DFND | 2 | 260 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 407 | 27,216 | SH | DFND | 33 | 0 | 0 | 27,216 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 275 | 18,375 | SH | DFND | 6,200 | 0 | 12,175 | ||
LAWSON PRODS INC | COM | 520776105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 59 | 1,887 | SH | DFND | 33 | 0 | 0 | 1,887 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 587 | 18,738 | SH | DFND | 18,738 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,565 | 98,647 | SH | DFND | 10 | 98,647 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 118 | 3,287 | SH | DFND | 33 | 0 | 0 | 3,287 | |
LAZARD LTD | SHS A | G54050102 | 419 | 11,616 | SH | DFND | 287 | 11,616 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 244 | 6,762 | SH | DFND | 422 | 0 | 0 | 6,762 | |
LAZARD LTD | SHS A | G54050102 | 20,018 | 553,912 | SH | DFND | 553,912 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 92 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 57 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 541 | 7,047 | SH | DFND | 33 | 0 | 0 | 7,047 | |
LCI INDS | COM | 50189K103 | 3 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 43 | 2,527 | SH | DFND | 33 | 0 | 0 | 2,527 | |
LCNB CORP | COM | 50181P100 | 3 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 146 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 36 | 4,593 | SH | DFND | 33 | 0 | 0 | 4,593 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 181 | 22,579 | SH | DFND | 22,579 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,138 | 8,390 | SH | DFND | 1 | 6,830 | 0 | 1,560 | |
LEAR CORP | COM NEW | 521865204 | 207 | 1,526 | SH | OTR | 1 | 861 | 0 | 665 | |
LEAR CORP | COM NEW | 521865204 | 20 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,362 | 46,884 | SH | DFND | 6 | 13,327 | 0 | 33,557 | |
LEAR CORP | COM NEW | 521865204 | 753 | 5,551 | SH | DFND | 10 | 5,551 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 94 | SH | DFND | 20 | 94 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,188 | 52,969 | SH | DFND | 33 | 19,440 | 0 | 33,529 | |
LEAR CORP | COM NEW | 521865204 | 507 | 3,738 | SH | DFND | 287 | 3,738 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 129 | 951 | SH | DFND | 422 | 0 | 0 | 951 | |
LEAR CORP | COM NEW | 521865204 | 1,402 | 10,338 | SH | DFND | 483 | 4,134 | 0 | 6,204 | |
LEAR CORP | COM NEW | 521865204 | 14,320 | 105,525 | SH | DFND | 102,660 | 0 | 2,865 | ||
LEE ENTERPRISES INC | COM | 523768109 | 10 | 3,116 | SH | Call | DFND | 2 | 3,116 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 703 | 213,244 | SH | DFND | 2 | 213,244 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 16 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 423 | 42,228 | SH | DFND | 2 | 42,228 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 4,994 | 486,347 | SH | DFND | 2 | 486,347 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 149 | 12,589 | SH | DFND | 2 | 12,589 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 15 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
LEGACY HOUSING CORP | COM | 52472M101 | 52 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 95 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,363 | 170,202 | SH | DFND | 33 | 156,535 | 0 | 13,667 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 2,990 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 5,094 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 392 | 14,324 | SH | DFND | 1 | 7,975 | 0 | 6,349 | |
LEGG MASON INC | COM | 524901105 | 273 | 9,989 | SH | OTR | 1 | 5,555 | 0 | 4,434 | |
LEGG MASON INC | COM | 524901105 | 41 | 1,531 | SH | DFND | 2 | 400 | 0 | 1,131 | |
LEGG MASON INC | COM | 524901105 | 81 | 2,969 | SH | DFND | 10 | 2,969 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 28 | 1,040 | SH | DFND | 20 | 1,040 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 65 | 2,383 | SH | DFND | 33 | 0 | 0 | 2,383 | |
LEGG MASON INC | COM | 524901105 | 5 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,368 | 159,620 | SH | DFND | 146,820 | 0 | 12,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 42 | 1,008 | SH | DFND | 2 | 1,000 | 0 | 8 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,123 | 50,302 | SH | DFND | 6 | 50,302 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,240 | 147,815 | SH | DFND | 10 | 147,815 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,008 | 94,948 | SH | DFND | 33 | 0 | 0 | 94,948 | |
LEGGETT & PLATT INC | COM | 524660107 | 649 | 15,376 | SH | DFND | 287 | 15,376 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 109 | 2,599 | SH | DFND | 422 | 0 | 0 | 2,599 | |
LEGGETT & PLATT INC | COM | 524660107 | 237 | 5,633 | SH | DFND | 482 | 5,633 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 964 | 22,849 | SH | DFND | 483 | 4,974 | 0 | 17,875 | |
LEGGETT & PLATT INC | COM | 524660107 | 695 | 16,480 | SH | DFND | 15,180 | 0 | 1,300 | ||
LEIDOS HLDGS INC | COM | 525327102 | 181 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5 | 85 | SH | OTR | 1 | 60 | 0 | 25 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,216 | 18,977 | SH | DFND | 2 | 18,977 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,660 | 41,508 | SH | DFND | 6 | 40,480 | 0 | 1,028 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,226 | 50,347 | SH | DFND | 10 | 50,347 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
LEIDOS HLDGS INC | COM | 525327102 | 17 | 269 | SH | DFND | 23 | 215 | 0 | 54 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,388 | 68,472 | SH | DFND | 33 | 0 | 0 | 68,472 | |
LEIDOS HLDGS INC | COM | 525327102 | 613 | 9,571 | SH | DFND | 287 | 9,571 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,042 | 16,264 | SH | DFND | 483 | 6,744 | 0 | 9,520 | |
LEIDOS HLDGS INC | COM | 525327102 | 13,417 | 209,357 | SH | DFND | 195,676 | 0 | 13,681 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 5,800 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 130 | 290,000 | SH | Call | DFND | 6 | 290,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 85 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 13 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 142 | 4,587 | SH | DFND | 33 | 0 | 0 | 4,587 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 358 | 11,556 | SH | DFND | 8,756 | 0 | 2,800 | ||
LENDINGCLUB CORP | COM | 52603A109 | 0 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 285 | 92,327 | SH | DFND | 33 | 0 | 0 | 92,327 | |
LENDINGCLUB CORP | COM | 52603A109 | 50,155 | 16,231,674 | SH | DFND | 16,213,733 | 0 | 17,941 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,487 | 15,610 | SH | DFND | 2 | 15,610 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 505 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 820 | 2,333 | SH | DFND | 33 | 0 | 0 | 2,333 | |
LENDINGTREE INC NEW | COM | 52603B107 | 24,609 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
LENNAR CORP | CL A | 526057104 | 22 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 646 | SH | DFND | 2 | 638 | 0 | 8 | |
LENNAR CORP | CL A | 526057104 | 41 | 854 | SH | Call | DFND | 2 | 854 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,140 | 23,228 | SH | DFND | 6 | 21,346 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 3,325 | 67,744 | SH | DFND | 10 | 50,754 | 0 | 16,990 | |
LENNAR CORP | CL A | 526057104 | 14,824 | 301,979 | SH | DFND | 33 | 129,427 | 0 | 172,552 | |
LENNAR CORP | CL A | 526057104 | 1,028 | 20,948 | SH | DFND | 287 | 20,948 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 393 | SH | DFND | 422 | 0 | 0 | 393 | |
LENNAR CORP | CL A | 526057104 | 724 | 14,753 | SH | DFND | 482 | 14,753 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,322 | 47,312 | SH | DFND | 483 | 24,461 | 0 | 22,851 | |
LENNAR CORP | CL A | 526057104 | 6,580 | 134,047 | SH | DFND | 131,047 | 0 | 3,000 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 89 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 18 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 17 | 440 | SH | DFND | 33 | 0 | 0 | 440 | |
LENNAR CORP | CL B | 526057302 | 209 | 5,361 | SH | DFND | 5,261 | 0 | 100 | ||
LENNOX INTL INC | COM | 526107107 | 277 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 222 | 841 | SH | DFND | 6 | 841 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 867 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,733 | 14,120 | SH | DFND | 33 | 0 | 0 | 14,120 | |
LENNOX INTL INC | COM | 526107107 | 1,196 | 4,525 | SH | DFND | 287 | 4,525 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,104 | 7,959 | SH | DFND | 483 | 1,530 | 0 | 6,429 | |
LENNOX INTL INC | COM | 526107107 | 10,842 | 41,009 | SH | DFND | 38,619 | 0 | 2,390 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 816 | 81,333 | SH | DFND | 2 | 81,333 | 0 | 0 | |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 31 | 40,667 | SH | Call | DFND | 2 | 40,667 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 1,285 | 124,067 | SH | DFND | 2 | 124,067 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 34 | 1,470 | SH | DFND | 33 | 0 | 0 | 1,470 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 114 | 4,911 | SH | DFND | 4,911 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 67 | 12,186 | SH | DFND | 33 | 0 | 0 | 12,186 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,368 | 246,205 | SH | DFND | 168,720 | 0 | 77,485 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 4,525 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,143 | 394,600 | SH | DFND | 368,500 | 0 | 26,100 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 50 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 34 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 849 | 93,804 | SH | DFND | 11 | 0 | 0 | 93,804 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 553 | 61,117 | SH | DFND | 33 | 0 | 0 | 61,117 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 902 | SH | DFND | 287 | 902 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 609 | 67,280 | SH | DFND | 483 | 0 | 0 | 67,280 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13,626 | 1,504,062 | SH | DFND | 1,504,062 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 1,478 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 313 | 36,266 | SH | DFND | 2 | 36,266 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 403 | 46,613 | SH | DFND | 900 | 0 | 45,713 | ||
LGI HOMES INC | COM | 50187T106 | 34 | 577 | SH | DFND | 10 | 577 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 319 | 5,311 | SH | DFND | 33 | 0 | 0 | 5,311 | |
LGI HOMES INC | COM | 50187T106 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,096 | 101,206 | SH | DFND | 101,106 | 0 | 100 | ||
LGL GROUP INC | COM | 50186A108 | 139 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 198 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 555 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 949 | 8,562 | SH | DFND | 33 | 0 | 0 | 8,562 | |
LHC GROUP INC | COM | 50187A107 | 4 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,570 | 14,164 | SH | DFND | 14,164 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 44 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 916 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 141 | 1,539 | SH | DFND | 10 | 1,539 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 65 | 716 | SH | DFND | 33 | 0 | 0 | 716 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 67 | 738 | SH | DFND | 287 | 738 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 190 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 54 | SH | DFND | 2 | 51 | 0 | 3 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,535 | 27,639 | SH | DFND | 6 | 26,488 | 0 | 1,151 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 432 | 4,715 | SH | DFND | 10 | 4,715 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,447 | 48,477 | SH | DFND | 33 | 0 | 0 | 48,477 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 950 | 10,363 | SH | DFND | 287 | 10,363 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,666 | 18,162 | SH | DFND | 483 | 9,183 | 0 | 8,979 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,591 | 104,551 | SH | DFND | 104,551 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 74 | 1,735 | SH | DFND | 10 | 1,735 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 677 | 15,838 | SH | DFND | 33 | 0 | 0 | 15,838 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 15 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 5,335 | 124,659 | SH | DFND | 124,659 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 604 | 24,239 | SH | DFND | 6 | 20,224 | 0 | 4,015 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,154 | 46,325 | SH | DFND | 10 | 46,325 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,084 | 83,655 | SH | DFND | 33 | 0 | 0 | 83,655 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 271 | 10,912 | SH | DFND | 287 | 10,912 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 454 | 18,257 | SH | DFND | 483 | 5,057 | 0 | 13,200 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,301 | 333,138 | SH | DFND | 254,756 | 0 | 78,382 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50 | 2,075 | SH | Call | DFND | 2 | 2,075 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,270 | 52,484 | SH | DFND | 6 | 45,448 | 0 | 7,036 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,231 | 50,850 | SH | DFND | 10 | 50,850 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,821 | 199,166 | SH | DFND | 33 | 0 | 0 | 199,166 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 891 | 36,826 | SH | DFND | 287 | 36,826 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106 | 4,416 | SH | DFND | 482 | 4,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,028 | 125,073 | SH | DFND | 483 | 23,556 | 0 | 101,517 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,833 | 75,719 | SH | DFND | 75,219 | 0 | 500 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,737 | 244,949 | SH | DFND | 10 | 244,949 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 243 | 12,580 | SH | DFND | 33 | 0 | 0 | 12,580 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,528 | 79,033 | SH | DFND | 78,733 | 0 | 300 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 137 | 7,066 | SH | DFND | 10 | 7,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 641 | 32,998 | SH | DFND | 33 | 0 | 0 | 32,998 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,766 | 142,212 | SH | DFND | 34,471 | 0 | 107,741 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 452 | 661,000 | SH | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5,139 | 6,828,000 | SH | DFND | 2 | 6,828,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,763 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,270 | 33,268 | SH | DFND | 6 | 28,135 | 0 | 5,133 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 734 | 19,247 | SH | DFND | 10 | 19,247 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21,913 | 573,941 | SH | DFND | 33 | 538,354 | 0 | 35,587 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 80 | 2,109 | SH | DFND | 287 | 2,109 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12 | 339 | SH | DFND | 422 | 0 | 0 | 339 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,015 | 26,592 | SH | DFND | 483 | 3,706 | 0 | 22,886 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 54,232 | 1,420,435 | SH | DFND | 1,419,635 | 0 | 800 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 899 | 23,511 | SH | DFND | 6 | 21,734 | 0 | 1,777 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 679 | 17,775 | SH | DFND | 10 | 17,775 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,104 | 185,782 | SH | DFND | 33 | 109,963 | 0 | 75,819 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 166 | 4,355 | SH | DFND | 287 | 4,355 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27 | 719 | SH | DFND | 422 | 0 | 0 | 719 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 99 | 2,598 | SH | DFND | 482 | 2,598 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 708 | 18,525 | SH | DFND | 483 | 8,398 | 0 | 10,127 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,452 | 299,487 | SH | DFND | 296,621 | 0 | 2,866 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 20 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 83 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,410 | 122,082 | SH | DFND | 122,082 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29 | 836 | SH | DFND | 2 | 16 | 0 | 820 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 165 | 4,708 | SH | DFND | 6 | 4,708 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 179 | 5,127 | SH | DFND | 10 | 5,127 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,861 | 81,631 | SH | DFND | 33 | 0 | 0 | 81,631 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 553 | 15,796 | SH | DFND | 483 | 9,210 | 0 | 6,586 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,736 | 220,741 | SH | DFND | 220,741 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 49 | 1,463 | SH | DFND | 10 | 1,463 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 23 | 682 | SH | DFND | 33 | 0 | 0 | 682 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10,783 | 316,794 | SH | DFND | 316,794 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 56 | 2,051 | SH | DFND | 10 | 2,051 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,860 | 175,023 | SH | DFND | 33 | 164,784 | 0 | 10,239 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,923 | 105,269 | SH | DFND | 97,338 | 0 | 7,931 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 21,221 | 18,933,000 | PRN | DFND | 2 | 18,933,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,343 | 11,012,000 | PRN | DFND | 6 | 0 | 0 | 11,012,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 22 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 195 | 12,723 | SH | DFND | 33 | 0 | 0 | 12,723 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 11 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 778 | 50,555 | SH | DFND | 42,055 | 0 | 8,500 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 56 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 181 | 3,739 | SH | DFND | 6 | 3,739 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,485 | 30,681 | SH | DFND | 10 | 30,681 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 125,821 | 2,598,547 | SH | DFND | 11 | 314,157 | 0 | 2,284,390 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,987 | 61,710 | SH | DFND | 33 | 0 | 0 | 61,710 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 686 | 14,179 | SH | DFND | 287 | 14,179 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 30 | 621 | SH | DFND | 422 | 0 | 0 | 621 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 271 | 5,601 | SH | DFND | 462 | 0 | 0 | 5,601 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,751 | 77,474 | SH | DFND | 482 | 77,474 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,853 | 100,242 | SH | DFND | 483 | 29,592 | 0 | 70,650 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,227 | 273,175 | SH | DFND | 272,875 | 0 | 300 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 33 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 71 | 5,058 | SH | DFND | 10 | 5,058 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 296 | 20,863 | SH | DFND | 33 | 0 | 0 | 20,863 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,575 | 111,016 | SH | DFND | 111,016 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 29 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 421 | 4,335 | SH | DFND | 10 | 4,335 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 553 | 5,686 | SH | DFND | 11 | 5,686 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 126 | 1,296 | SH | DFND | 33 | 0 | 0 | 1,296 | |
LIFE STORAGE INC | COM | 53223X107 | 84 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,400 | 14,402 | SH | DFND | 483 | 0 | 0 | 14,402 | |
LIFE STORAGE INC | COM | 53223X107 | 11,324 | 116,420 | SH | DFND | 100,420 | 0 | 16,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 31 | 3,326 | SH | DFND | 33 | 0 | 0 | 3,326 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 203 | 21,490 | SH | DFND | 21,490 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 560 | 39,201 | SH | DFND | 2 | 39,201 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 114 | 47,400 | SH | DFND | 47,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,920 | 31,183 | SH | DFND | 10 | 31,183 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 771 | 6,141 | SH | DFND | 33 | 0 | 0 | 6,141 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 70 | 562 | SH | Put | DFND | 562 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,121 | 24,830 | SH | DFND | 24,830 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33 | 268 | SH | Call | DFND | 268 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 1,272 | SH | DFND | 10 | 1,272 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 14 | 12,544 | SH | DFND | 33 | 0 | 0 | 12,544 | |
LILIS ENERGY INC | COM NEW | 532403201 | 49 | 42,220 | SH | DFND | 42,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,401 | 49,337 | SH | DFND | 1 | 33,339 | 0 | 15,998 | |
LILLY ELI & CO | COM | 532457108 | 967 | 7,457 | SH | OTR | 1 | 2,882 | 0 | 4,575 | |
LILLY ELI & CO | COM | 532457108 | 10,255 | 79,035 | SH | DFND | 2 | 79,026 | 0 | 9 | |
LILLY ELI & CO | COM | 532457108 | 12,337 | 95,078 | SH | DFND | 6 | 87,750 | 0 | 7,328 | |
LILLY ELI & CO | COM | 532457108 | 90,165 | 694,866 | SH | DFND | 10 | 694,866 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 160 | 1,237 | SH | DFND | 19 | 1,237 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 150 | 1,162 | SH | DFND | 20 | 1,162 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,760 | 13,566 | SH | DFND | 21 | 13,566 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
LILLY ELI & CO | COM | 532457108 | 391 | 3,020 | SH | DFND | 23 | 3,020 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,713 | 13,208 | SH | OTR | 23 | 1,628 | 0 | 11,580 | |
LILLY ELI & CO | COM | 532457108 | 77,814 | 599,683 | SH | DFND | 33 | 110,831 | 0 | 488,852 | |
LILLY ELI & CO | COM | 532457108 | 362 | 2,790 | SH | DFND | 287 | 2,790 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 360 | SH | DFND | 422 | 0 | 0 | 360 | |
LILLY ELI & CO | COM | 532457108 | 5,420 | 41,775 | SH | DFND | 482 | 41,775 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,016 | 300,681 | SH | DFND | 483 | 39,539 | 0 | 261,142 | |
LILLY ELI & CO | COM | 532457108 | 6 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,968 | 269,486 | SH | DFND | 268,531 | 0 | 955 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 3,032 | SH | DFND | 10 | 3,032 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,233 | 381,932 | SH | DFND | 33 | 350,100 | 0 | 31,832 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,377 | 426,360 | SH | DFND | 323,859 | 0 | 102,501 | ||
LIMONEIRA CO | COM | 532746104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 100 | 4,271 | SH | DFND | 33 | 0 | 0 | 4,271 | |
LIMONEIRA CO | COM | 532746104 | 4 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 332 | 14,129 | SH | DFND | 14,129 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 75 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 531 | 6,343 | SH | DFND | 2 | 6,339 | 0 | 4 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 333 | 3,978 | SH | DFND | 10 | 3,978 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 148 | 1,767 | SH | DFND | 33 | 0 | 0 | 1,767 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 159 | 1,906 | SH | DFND | 287 | 1,906 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,886 | 117,882 | SH | DFND | 117,310 | 0 | 572 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 117 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,267 | 38,636 | SH | DFND | 2 | 38,630 | 0 | 6 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,760 | 251,462 | SH | DFND | 6 | 37,615 | 0 | 213,847 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,146 | 70,635 | SH | DFND | 10 | 51,585 | 0 | 19,050 | |
LINCOLN NATL CORP IND | COM | 534187109 | 79 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 105 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,863 | 133,963 | SH | DFND | 33 | 0 | 0 | 133,963 | |
LINCOLN NATL CORP IND | COM | 534187109 | 890 | 15,166 | SH | DFND | 287 | 15,166 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 163 | SH | DFND | 422 | 0 | 0 | 163 | |
LINCOLN NATL CORP IND | COM | 534187109 | 515 | 8,780 | SH | DFND | 482 | 8,780 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,439 | 109,703 | SH | DFND | 483 | 17,423 | 0 | 92,280 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,670 | 79,568 | SH | DFND | 60,406 | 0 | 19,162 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 91 | 5,990 | SH | DFND | 33 | 0 | 0 | 5,990 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 476 | SH | DFND | 287 | 476 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,413 | 92,707 | SH | DFND | 76,005 | 0 | 16,702 | ||
LINDE PLC | COM | G5494J103 | 2,967 | 16,866 | SH | DFND | 1 | 14,566 | 0 | 2,300 | |
LINDE PLC | COM | G5494J103 | 729 | 4,148 | SH | OTR | 1 | 63 | 0 | 4,085 | |
LINDE PLC | COM | G5494J103 | 126 | 718 | SH | DFND | 2 | 713 | 0 | 5 | |
LINDE PLC | COM | G5494J103 | 418,249 | 2,377,362 | SH | DFND | 6 | 2,227,917 | 0 | 149,445 | |
LINDE PLC | COM | G5494J103 | 65 | 372 | SH | Put | DFND | 6 | 372 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 7,645 | 43,455 | SH | DFND | 10 | 40,813 | 0 | 2,642 | |
LINDE PLC | COM | G5494J103 | 73 | 418 | SH | DFND | 20 | 418 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,407 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
LINDE PLC | COM | G5494J103 | 230 | 1,310 | SH | OTR | 21 | 0 | 0 | 1,310 | |
LINDE PLC | COM | G5494J103 | 705 | 4,010 | SH | DFND | 23 | 4,010 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,971 | 11,205 | SH | OTR | 23 | 935 | 0 | 10,270 | |
LINDE PLC | COM | G5494J103 | 703,064 | 3,996,274 | SH | DFND | 33 | 0 | 0 | 3,996,274 | |
LINDE PLC | COM | G5494J103 | 6,654 | 37,824 | SH | DFND | 287 | 37,824 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 173 | 986 | SH | DFND | 422 | 0 | 0 | 986 | |
LINDE PLC | COM | G5494J103 | 720 | 4,094 | SH | DFND | 442 | 0 | 0 | 4,094 | |
LINDE PLC | COM | G5494J103 | 4,427 | 25,166 | SH | DFND | 482 | 25,166 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 118,863 | 675,629 | SH | DFND | 483 | 33,113 | 0 | 642,516 | |
LINDE PLC | COM | G5494J103 | 232,688 | 1,322,620 | SH | DFND | 475,153 | 0 | 847,467 | ||
LINDE PLC | COM | G5494J103 | 16,967 | 96,447 | SH | OTR | 0 | 62,121 | 34,326 | ||
LINDSAY CORP | COM | 535555106 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,138 | 11,766 | SH | DFND | 6 | 11,766 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 343 | 3,546 | SH | DFND | 10 | 3,546 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 298 | 3,082 | SH | DFND | 33 | 0 | 0 | 3,082 | |
LINDSAY CORP | COM | 535555106 | 13 | 135 | SH | DFND | 287 | 135 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,075 | 21,441 | SH | DFND | 21,441 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 327 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,621 | 103,648 | SH | DFND | 10 | 103,648 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 21 | 1,357 | SH | DFND | 33 | 0 | 0 | 1,357 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 460 | 29,445 | SH | DFND | 0 | 0 | 29,445 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 24 | 1,591 | SH | DFND | 10 | 1,591 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 41 | 2,733 | SH | DFND | 33 | 0 | 0 | 2,733 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,098 | 403,855 | SH | DFND | 252,815 | 0 | 151,040 | ||
LIPOCINE INC NEW | COM | 53630X104 | 112 | 48,600 | SH | DFND | 48,600 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 200 | 93,085 | SH | DFND | 1 | 0 | 0 | 93,085 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 23 | 2,043 | SH | DFND | 33 | 0 | 0 | 2,043 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 77 | 6,768 | SH | DFND | 6,768 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 59 | 7,776 | SH | DFND | 33 | 0 | 0 | 7,776 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 218 | 28,288 | SH | DFND | 28,288 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 165 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 39 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 594 | 6,406 | SH | DFND | 33 | 0 | 0 | 6,406 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 189 | 2,046 | SH | DFND | 0 | 0 | 2,046 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 231 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 106 | 584 | SH | DFND | 6 | 584 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 278 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 123 | 679 | SH | DFND | 33 | 0 | 0 | 679 | |
LITTELFUSE INC | COM | 537008104 | 160 | 880 | SH | DFND | 287 | 880 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,505 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 339 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,275 | 13,112 | SH | DFND | 6 | 13,112 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 376 | 3,872 | SH | DFND | 10 | 3,872 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,375 | 14,143 | SH | DFND | 33 | 0 | 0 | 14,143 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,003 | 10,319 | SH | DFND | 483 | 0 | 0 | 10,319 | |
LIVANOVA PLC | SHS | G5509L101 | 26,338 | 270,828 | SH | DFND | 270,632 | 0 | 196 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,586 | 245,305 | SH | DFND | 1 | 210,449 | 0 | 34,856 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,611 | 41,096 | SH | OTR | 1 | 25,689 | 0 | 15,407 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,277 | 20,100 | SH | DFND | 2 | 18,857 | 0 | 1,243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,672 | 57,797 | SH | DFND | 6 | 53,510 | 0 | 4,287 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112,616 | 1,772,374 | SH | DFND | 10 | 1,757,931 | 0 | 14,443 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130 | 2,055 | SH | DFND | 19 | 2,055 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,385 | 37,551 | SH | DFND | 20 | 19,734 | 305 | 17,512 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 1,040 | SH | OTR | 20 | 1,040 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 133 | 2,105 | SH | DFND | 21 | 2,105 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216 | 3,408 | SH | OTR | 21 | 0 | 0 | 3,408 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,319 | 36,510 | SH | DFND | 23 | 34,355 | 0 | 2,155 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 499 | 7,854 | SH | OTR | 23 | 3,518 | 0 | 4,336 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,783 | 59,542 | SH | DFND | 33 | 0 | 0 | 59,542 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 989 | 15,578 | SH | DFND | 287 | 15,578 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62 | 976 | SH | DFND | 422 | 0 | 0 | 976 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 923 | 14,542 | SH | DFND | 483 | 6,259 | 0 | 8,283 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,390 | 399,604 | SH | DFND | 348,129 | 0 | 51,475 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 171 | 2,705 | SH | OTR | 0 | 675 | 2,030 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 10,481 | 9,090,000 | PRN | DFND | 6 | 0 | 0 | 9,090,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 104 | 7,159 | SH | DFND | 33 | 0 | 0 | 7,159 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 720 | 49,316 | SH | DFND | 40,916 | 0 | 8,400 | ||
LIVENT CORP | COM | 53814L108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 10 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,079 | 169,344 | SH | DFND | 6 | 2,800 | 0 | 166,544 | |
LIVENT CORP | COM | 53814L108 | 102 | 8,315 | SH | DFND | 10 | 8,315 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 529 | 43,083 | SH | DFND | 33 | 0 | 0 | 43,083 | |
LIVENT CORP | COM | 53814L108 | 1,753 | 142,808 | SH | DFND | 142,808 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 53 | 1,836 | SH | DFND | 10 | 1,836 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 490 | 16,910 | SH | DFND | 33 | 0 | 0 | 16,910 | |
LIVEPERSON INC | COM | 538146101 | 10 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,906 | 169,066 | SH | DFND | 91,928 | 0 | 77,138 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 532 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 154 | 2,825 | SH | DFND | 10 | 2,825 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,073 | 19,676 | SH | DFND | 33 | 0 | 0 | 19,676 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 127 | 2,343 | SH | DFND | 482 | 2,343 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,622 | 121,357 | SH | DFND | 120,157 | 0 | 1,200 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 4 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 45 | 8,365 | SH | DFND | 33 | 0 | 0 | 8,365 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 150 | 27,975 | SH | DFND | 27,975 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 170 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
LKQ CORP | COM | 501889208 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,303 | 45,936 | SH | DFND | 6 | 44,050 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 741 | 26,141 | SH | DFND | 10 | 26,141 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,538 | 195,156 | SH | DFND | 33 | 0 | 0 | 195,156 | |
LKQ CORP | COM | 501889208 | 652 | 22,993 | SH | DFND | 287 | 22,993 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
LKQ CORP | COM | 501889208 | 382 | 13,480 | SH | DFND | 482 | 13,480 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,025 | 36,147 | SH | DFND | 483 | 14,132 | 0 | 22,015 | |
LKQ CORP | COM | 501889208 | 24 | 868 | SH | DFND | 628 | 0 | 240 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,207 | 6,295,149 | SH | DFND | 6,295,149 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,287 | 4,288 | SH | DFND | 1 | 1,413 | 0 | 2,875 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,306 | SH | OTR | 1 | 420 | 0 | 886 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,555 | 5,182 | SH | DFND | 2 | 5,179 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,779 | 102,545 | SH | DFND | 6 | 83,640 | 0 | 18,905 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,209 | 130,629 | SH | DFND | 10 | 130,629 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 199 | SH | DFND | 20 | 199 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 945 | SH | DFND | 23 | 945 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,200 | SH | OTR | 23 | 225 | 0 | 975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,754 | 132,444 | SH | DFND | 33 | 0 | 0 | 132,444 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,364 | 4,547 | SH | DFND | 287 | 4,547 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,061 | 23,527 | SH | DFND | 482 | 23,527 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,466 | 21,544 | SH | DFND | 483 | 11,049 | 0 | 10,495 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,212 | 113,982 | SH | DFND | 103,422 | 0 | 10,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 154 | SH | Put | DFND | 154 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,264 | 26,375 | SH | DFND | 6 | 24,599 | 0 | 1,776 | |
LOEWS CORP | COM | 540424108 | 4,313 | 89,994 | SH | DFND | 10 | 44,584 | 0 | 45,410 | |
LOEWS CORP | COM | 540424108 | 6,890 | 143,760 | SH | DFND | 33 | 0 | 0 | 143,760 | |
LOEWS CORP | COM | 540424108 | 1,085 | 22,650 | SH | DFND | 287 | 22,650 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
LOEWS CORP | COM | 540424108 | 565 | 11,800 | SH | DFND | 482 | 11,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,190 | 45,708 | SH | DFND | 483 | 21,476 | 0 | 24,232 | |
LOEWS CORP | COM | 540424108 | 14,470 | 301,899 | SH | DFND | 301,899 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 22 | 2,308 | SH | DFND | 33 | 0 | 0 | 2,308 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 73 | 7,446 | SH | DFND | 7,446 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 54,650 | 1,389,172 | SH | DFND | 6 | 1,080,462 | 0 | 308,710 | |
LOGITECH INTL S A | SHS | H50430232 | 562 | 14,299 | SH | DFND | 10 | 14,299 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,007 | 25,616 | SH | DFND | 19 | 25,616 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22,117 | 562,212 | SH | DFND | 33 | 432,140 | 0 | 130,072 | |
LOGITECH INTL S A | SHS | H50430232 | 68 | 1,737 | SH | DFND | 287 | 1,737 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 42 | 1,089 | SH | DFND | 422 | 0 | 0 | 1,089 | |
LOGITECH INTL S A | SHS | H50430232 | 17,416 | 442,717 | SH | DFND | 462 | 0 | 0 | 442,717 | |
LOGITECH INTL S A | SHS | H50430232 | 20,258 | 514,952 | SH | DFND | 483 | 0 | 0 | 514,952 | |
LOGITECH INTL S A | SHS | H50430232 | 80,713 | 2,051,685 | SH | DFND | 2,037,676 | 0 | 14,009 | ||
LOGITECH INTL S A | SHS | H50430232 | 550 | 14,000 | SH | OTR | 0 | 2,500 | 11,500 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 819 | 10,233 | SH | DFND | 6 | 9,166 | 0 | 1,067 | |
LOGMEIN INC | COM | 54142L109 | 7,599 | 94,881 | SH | DFND | 10 | 94,881 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
LOGMEIN INC | COM | 54142L109 | 114 | 1,429 | SH | DFND | 33 | 0 | 0 | 1,429 | |
LOGMEIN INC | COM | 54142L109 | 17,688 | 220,833 | SH | DFND | 192,486 | 0 | 28,347 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 681 | 62,210 | SH | DFND | 25,251 | 0 | 36,959 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 365 | 91,100 | SH | DFND | 91,100 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 24 | 680 | SH | DFND | 10 | 680 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 130 | 3,628 | SH | DFND | 33 | 0 | 0 | 3,628 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 876 | 24,312 | SH | DFND | 24,312 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 39 | 1,611 | SH | Call | DFND | 2 | 1,611 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 736 | 30,228 | SH | DFND | 2 | 30,228 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 80 | 3,317 | SH | DFND | 10 | 3,317 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,005 | 41,253 | SH | DFND | 33 | 0 | 0 | 41,253 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 387 | 15,903 | SH | DFND | 1,202 | 0 | 14,701 | ||
LOVESAC COMPANY | COM | 54738L109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 44 | 1,615 | SH | DFND | 33 | 0 | 0 | 1,615 | |
LOVESAC COMPANY | COM | 54738L109 | 150 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26 | 243 | SH | Put | DFND | 2 | 243 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,748 | 25,110 | SH | DFND | 2 | 25,102 | 0 | 8 | |
LOWES COS INC | COM | 548661107 | 14,059 | 128,436 | SH | DFND | 6 | 123,775 | 0 | 4,661 | |
LOWES COS INC | COM | 548661107 | 11,805 | 107,840 | SH | DFND | 10 | 107,840 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73 | 669 | SH | DFND | 23 | 669 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 431 | 3,944 | SH | OTR | 23 | 0 | 0 | 3,944 | |
LOWES COS INC | COM | 548661107 | 65,181 | 595,428 | SH | DFND | 33 | 218,840 | 0 | 376,588 | |
LOWES COS INC | COM | 548661107 | 7,640 | 69,793 | SH | DFND | 287 | 69,793 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 105 | 962 | SH | DFND | 422 | 0 | 0 | 962 | |
LOWES COS INC | COM | 548661107 | 3,418 | 31,225 | SH | DFND | 442 | 0 | 0 | 31,225 | |
LOWES COS INC | COM | 548661107 | 4,148 | 37,892 | SH | DFND | 482 | 37,892 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,722 | 207,570 | SH | DFND | 483 | 41,977 | 0 | 165,593 | |
LOWES COS INC | COM | 548661107 | 71 | 650 | SH | Put | DFND | 650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,943 | 337,477 | SH | DFND | 329,324 | 0 | 8,153 | ||
LOWES COS INC | COM | 548661107 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,010 | 14,502 | SH | DFND | 1 | 13,184 | 0 | 1,318 | |
LPL FINL HLDGS INC | COM | 50212V100 | 194 | 2,787 | SH | OTR | 1 | 2,322 | 0 | 465 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43,762 | 628,313 | SH | DFND | 10 | 627,624 | 0 | 689 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19 | 283 | SH | DFND | 19 | 283 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 350 | 5,039 | SH | DFND | 20 | 2,393 | 45 | 2,601 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 160 | SH | OTR | 20 | 160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 41 | 595 | SH | OTR | 21 | 0 | 0 | 595 | |
LPL FINL HLDGS INC | COM | 50212V100 | 360 | 5,174 | SH | DFND | 23 | 4,820 | 0 | 354 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 825 | SH | OTR | 23 | 345 | 0 | 480 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,640 | 23,559 | SH | DFND | 33 | 21,127 | 0 | 2,432 | |
LPL FINL HLDGS INC | COM | 50212V100 | 172 | 2,479 | SH | DFND | 287 | 2,479 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,906 | 27,369 | SH | DFND | 6,912 | 0 | 20,457 | ||
LRAD CORP | COM | 50213V109 | 0 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 293 | 103,096 | SH | DFND | 103,096 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 33 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 36 | 5,888 | SH | DFND | 33 | 0 | 0 | 5,888 | |
LSB INDS INC | COM | 502160104 | 128 | 20,529 | SH | DFND | 20,529 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 59 | 9,186 | SH | DFND | 33 | 0 | 0 | 9,186 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 68 | SH | DFND | 287 | 68 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 203 | 31,188 | SH | DFND | 30,988 | 0 | 200 | ||
LSI INDS INC | COM | 50216C108 | 318 | 121,218 | SH | DFND | 121,218 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 12 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 35 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 174 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 517 | 11,294 | SH | DFND | 33 | 0 | 0 | 11,294 | |
LTC PPTYS INC | COM | 502175102 | 11 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 575 | 12,563 | SH | DFND | 483 | 0 | 0 | 12,563 | |
LTC PPTYS INC | COM | 502175102 | 5,159 | 112,656 | SH | DFND | 112,556 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,333 | 26,445 | SH | DFND | 1 | 22,726 | 0 | 3,719 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 873 | 5,332 | SH | OTR | 1 | 2,152 | 0 | 3,180 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 379 | SH | DFND | 2 | 376 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,568 | 9,569 | SH | DFND | 6 | 8,814 | 0 | 755 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,427 | 130,758 | SH | DFND | 10 | 130,758 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 253 | 1,547 | SH | DFND | 20 | 1,547 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 96 | 587 | SH | OTR | 21 | 0 | 0 | 587 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 213 | 1,301 | SH | DFND | 23 | 1,301 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 601 | SH | OTR | 23 | 218 | 0 | 383 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,788 | 78,041 | SH | DFND | 33 | 32,583 | 0 | 45,458 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,361 | 8,311 | SH | DFND | 287 | 8,311 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 149 | SH | DFND | 422 | 0 | 0 | 149 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,220 | 13,553 | SH | DFND | 483 | 8,764 | 0 | 4,789 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 77,638 | 473,778 | SH | DFND | 396,775 | 0 | 77,003 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 222 | 1,360 | SH | OTR | 0 | 350 | 1,010 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81 | 8,025 | SH | DFND | 33 | 0 | 0 | 8,025 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8,791 | 870,476 | SH | DFND | 678,761 | 0 | 191,715 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,030 | 230,471 | SH | DFND | 10 | 230,471 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,249 | 22,093 | SH | DFND | 33 | 0 | 0 | 22,093 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 267 | 4,735 | SH | DFND | 422 | 0 | 0 | 4,735 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 957 | 16,933 | SH | DFND | 16,933 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,912 | 5,022,000 | PRN | DFND | 6 | 0 | 0 | 5,022,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 655 | 557,000 | PRN | DFND | 483 | 0 | 0 | 557,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 189 | 8,243 | SH | DFND | 10 | 8,243 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 274 | 11,910 | SH | DFND | 33 | 0 | 0 | 11,910 | |
LUMINEX CORP DEL | COM | 55027E102 | 17 | 745 | SH | DFND | 287 | 745 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6,239 | 271,175 | SH | DFND | 139,020 | 0 | 132,155 | ||
LUNA INNOVATIONS | COM | 550351100 | 469 | 112,588 | SH | DFND | 112,588 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 57 | 5,715 | SH | DFND | 33 | 0 | 0 | 5,715 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 194 | 19,267 | SH | DFND | 19,267 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,594 | 63,825 | SH | DFND | 16,030 | 0 | 47,795 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,119 | 19,063 | SH | DFND | 18,963 | 0 | 100 | ||
LYDALL INC DEL | COM | 550819106 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 112 | 4,780 | SH | DFND | 33 | 0 | 0 | 4,780 | |
LYDALL INC DEL | COM | 550819106 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 572 | 24,400 | SH | DFND | 15,983 | 0 | 8,417 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 141 | 9,177 | SH | DFND | 33 | 0 | 0 | 9,177 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 968 | 63,015 | SH | DFND | 56,215 | 0 | 6,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 4,241 | SH | DFND | 1 | 2,016 | 0 | 2,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,221 | 62,101 | SH | DFND | 2 | 61,751 | 0 | 350 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 119,735 | 1,424,068 | SH | DFND | 6 | 1,076,020 | 0 | 348,048 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,647 | 709,409 | SH | DFND | 10 | 679,282 | 0 | 30,127 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 911 | 10,840 | SH | DFND | 19 | 10,840 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,075 | 12,790 | SH | DFND | 23 | 12,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,587 | 304,325 | SH | DFND | 33 | 112,730 | 0 | 191,595 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,172 | 37,729 | SH | DFND | 287 | 37,729 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80 | 953 | SH | DFND | 422 | 0 | 0 | 953 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,894 | 379,331 | SH | DFND | 482 | 379,331 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,077 | 155,541 | SH | DFND | 483 | 31,068 | 0 | 124,473 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 194 | SH | Call | DFND | 194 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123,117 | 1,464,286 | SH | DFND | 1,402,301 | 0 | 61,985 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286 | 3,405 | SH | OTR | 0 | 3,405 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 472 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,977 | 12,592 | SH | DFND | 6 | 11,421 | 0 | 1,171 | |
M & T BK CORP | COM | 55261F104 | 54,056 | 344,262 | SH | DFND | 10 | 331,862 | 0 | 12,400 | |
M & T BK CORP | COM | 55261F104 | 25 | 163 | SH | DFND | 20 | 163 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 92 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 13,805 | 87,924 | SH | DFND | 33 | 15,528 | 0 | 72,396 | |
M & T BK CORP | COM | 55261F104 | 1,562 | 9,950 | SH | DFND | 287 | 9,950 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
M & T BK CORP | COM | 55261F104 | 1,032 | 6,575 | SH | DFND | 482 | 6,575 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,266 | 20,803 | SH | DFND | 483 | 8,975 | 0 | 11,828 | |
M & T BK CORP | COM | 55261F104 | 15,053 | 95,870 | SH | DFND | 80,970 | 0 | 14,900 | ||
M D C HLDGS INC | COM | 552676108 | 73 | 2,531 | SH | DFND | 2 | 110 | 0 | 2,421 | |
M D C HLDGS INC | COM | 552676108 | 408 | 14,065 | SH | DFND | 33 | 0 | 0 | 14,065 | |
M D C HLDGS INC | COM | 552676108 | 8 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,701 | 299,447 | SH | DFND | 248,935 | 0 | 50,512 | ||
M/I HOMES INC | COM | 55305B101 | 35 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,164 | 81,294 | SH | DFND | 33 | 73,519 | 0 | 7,775 | |
M/I HOMES INC | COM | 55305B101 | 3 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,881 | 108,228 | SH | DFND | 24,429 | 0 | 83,799 | ||
MACATAWA BK CORP | COM | 554225102 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 72 | 7,335 | SH | DFND | 33 | 0 | 0 | 7,335 | |
MACATAWA BK CORP | COM | 554225102 | 6 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 406 | 40,931 | SH | DFND | 28,831 | 0 | 12,100 | ||
MACERICH CO | COM | 554382101 | 48 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 294 | 6,792 | SH | DFND | 6 | 6,792 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,046 | 93,335 | SH | DFND | 10 | 80,435 | 0 | 12,900 | |
MACERICH CO | COM | 554382101 | 40,116 | 925,398 | SH | DFND | 11 | 105,835 | 0 | 819,563 | |
MACERICH CO | COM | 554382101 | 3,018 | 69,635 | SH | DFND | 33 | 0 | 0 | 69,635 | |
MACERICH CO | COM | 554382101 | 322 | 7,435 | SH | DFND | 287 | 7,435 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,444 | 33,313 | SH | DFND | 482 | 33,313 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,412 | 55,647 | SH | DFND | 483 | 4,137 | 0 | 51,510 | |
MACERICH CO | COM | 554382101 | 19,638 | 453,020 | SH | DFND | 453,020 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 176 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 406 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 579 | 26,092 | SH | DFND | 33 | 0 | 0 | 26,092 | |
MACK CALI RLTY CORP | COM | 554489104 | 8 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 636 | 28,681 | SH | DFND | 483 | 0 | 0 | 28,681 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,196 | 324,172 | SH | DFND | 314,472 | 0 | 9,700 | ||
MACKINAC FINL CORP | COM | 554571109 | 350 | 22,248 | SH | DFND | 2 | 22,248 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 368 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,697 | 221,252 | SH | DFND | 6 | 0 | 0 | 221,252 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 219 | 13,154 | SH | DFND | 33 | 0 | 0 | 13,154 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,289 | 77,142 | SH | DFND | 42,080 | 0 | 35,062 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 68 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 92 | 2,233 | SH | DFND | 33 | 0 | 0 | 2,233 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 523 | SH | DFND | 287 | 523 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,011 | 218,623 | SH | DFND | 199,414 | 0 | 19,209 | ||
MACROGENICS INC | COM | 556099109 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,348 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 22 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 202 | 11,259 | SH | DFND | 33 | 0 | 0 | 11,259 | |
MACROGENICS INC | COM | 556099109 | 2 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,012 | 167,550 | SH | DFND | 165,550 | 0 | 2,000 | ||
MACYS INC | COM | 55616P104 | 692 | 28,807 | SH | DFND | 1 | 25,919 | 0 | 2,888 | |
MACYS INC | COM | 55616P104 | 125 | 5,240 | SH | OTR | 1 | 4,993 | 0 | 247 | |
MACYS INC | COM | 55616P104 | 118 | 4,938 | SH | DFND | 2 | 4,932 | 0 | 6 | |
MACYS INC | COM | 55616P104 | 5,772 | 240,235 | SH | DFND | 6 | 236,912 | 0 | 3,323 | |
MACYS INC | COM | 55616P104 | 30,602 | 1,273,492 | SH | DFND | 10 | 1,269,325 | 0 | 4,167 | |
MACYS INC | COM | 55616P104 | 15 | 662 | SH | DFND | 19 | 662 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 263 | 10,976 | SH | DFND | 20 | 5,483 | 100 | 5,393 | |
MACYS INC | COM | 55616P104 | 8 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31 | 1,320 | SH | OTR | 21 | 0 | 0 | 1,320 | |
MACYS INC | COM | 55616P104 | 267 | 11,150 | SH | DFND | 23 | 10,435 | 0 | 715 | |
MACYS INC | COM | 55616P104 | 45 | 1,905 | SH | OTR | 23 | 745 | 0 | 1,160 | |
MACYS INC | COM | 55616P104 | 15,201 | 632,595 | SH | DFND | 33 | 417,000 | 0 | 215,595 | |
MACYS INC | COM | 55616P104 | 693 | 28,872 | SH | DFND | 287 | 28,872 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 874 | SH | DFND | 422 | 0 | 0 | 874 | |
MACYS INC | COM | 55616P104 | 378 | 15,754 | SH | DFND | 482 | 15,754 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,054 | 127,103 | SH | DFND | 483 | 24,436 | 0 | 102,667 | |
MACYS INC | COM | 55616P104 | 43,446 | 1,808,031 | SH | DFND | 1,700,609 | 0 | 107,422 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 176 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,708 | 50,500 | SH | DFND | 6 | 50,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 89 | 2,645 | SH | DFND | 10 | 2,645 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 856 | 25,302 | SH | DFND | 33 | 0 | 0 | 25,302 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 379 | SH | DFND | 287 | 379 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,221 | 95,208 | SH | DFND | 82,330 | 0 | 12,878 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 31 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,139 | 38,002 | SH | DFND | 2 | 38,002 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 523 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 151 | 518 | SH | DFND | 33 | 0 | 0 | 518 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 260 | 889 | SH | DFND | 287 | 889 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,351 | 28,492 | SH | DFND | 22,343 | 0 | 6,149 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,503 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 311 | 2,483 | SH | DFND | 10 | 2,483 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 249 | 1,992 | SH | DFND | 33 | 0 | 0 | 1,992 | |
MAG SILVER CORP | COM | 55903Q104 | 4,017 | 376,910 | SH | DFND | 10 | 0 | 0 | 376,910 | |
MAG SILVER CORP | COM | 55903Q104 | 381 | 35,771 | SH | DFND | 25,071 | 0 | 10,700 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 16 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 215 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,074 | 46,647 | SH | DFND | 10 | 46,647 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 466 | 7,071 | SH | DFND | 33 | 0 | 0 | 7,071 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 344 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,165 | 19,222 | SH | DFND | 10 | 19,222 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,449 | 881,571 | SH | DFND | 11 | 571,139 | 0 | 310,432 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,136 | 101,207 | SH | DFND | 482 | 101,207 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,008 | 494,950 | SH | DFND | 482,373 | 0 | 12,577 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 68 | 4,138 | SH | DFND | 33 | 0 | 0 | 4,138 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 189 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 8 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 83 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 576 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19,439 | 399,251 | SH | DFND | 6 | 167,639 | 0 | 231,612 | |
MAGNA INTL INC | COM | 559222401 | 267 | 5,502 | SH | DFND | 10 | 0 | 0 | 5,502 | |
MAGNA INTL INC | COM | 559222401 | 753 | 15,477 | SH | DFND | 19 | 15,477 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,642 | 136,427 | SH | DFND | 33 | 0 | 0 | 136,427 | |
MAGNA INTL INC | COM | 559222401 | 435 | 8,948 | SH | DFND | 287 | 8,948 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 141 | 2,897 | SH | DFND | 422 | 0 | 0 | 2,897 | |
MAGNA INTL INC | COM | 559222401 | 5,660 | 116,252 | SH | DFND | 482 | 116,252 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,548 | 134,495 | SH | DFND | 483 | 31,955 | 0 | 102,540 | |
MAGNA INTL INC | COM | 559222401 | 30,314 | 622,610 | SH | DFND | 411,415 | 0 | 211,195 | ||
MAGNA INTL INC | COM | 559222401 | 197 | 4,057 | SH | OTR | 0 | 4,057 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 556 | 75,220 | SH | DFND | 65,500 | 0 | 9,720 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 920 | 815,000 | PRN | DFND | 2 | 815,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 9,263 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,331 | 110,991 | SH | DFND | 0 | 0 | 110,991 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 3,650 | 1,076,807 | SH | Call | DFND | 2 | 1,076,807 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19 | 26,418 | SH | DFND | 33 | 0 | 0 | 26,418 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 143 | 192,499 | SH | DFND | 175,399 | 0 | 17,100 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,113 | 110,579 | SH | DFND | 110,579 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 11 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
MAJESCO | COM | 56068V102 | 188 | 26,715 | SH | DFND | 26,715 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 26 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,299 | 32,831 | SH | DFND | 33 | 26,865 | 0 | 5,966 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,207 | 30,516 | SH | DFND | 25,716 | 0 | 4,800 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,289 | 151,311 | SH | DFND | 10 | 151,311 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 514 | 23,672 | SH | DFND | 33 | 0 | 0 | 23,672 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 656 | SH | DFND | 287 | 656 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 217 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,059 | 324,708 | SH | DFND | 156,928 | 0 | 167,780 | ||
MALVERN BANCORP INC | COM | 561409103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 43 | 2,143 | SH | DFND | 33 | 0 | 0 | 2,143 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 144 | 7,187 | SH | DFND | 7,187 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 159 | 18,790 | SH | DFND | 18,790 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 15 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 7 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 58 | 3,509 | SH | DFND | 33 | 0 | 0 | 3,509 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 827 | 49,670 | SH | DFND | 49,670 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 93 | 4,867 | SH | DFND | 4,567 | 0 | 300 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 22 | 412 | SH | DFND | 2 | 23 | 0 | 389 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,355 | 24,590 | SH | DFND | 10 | 24,590 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 100 | 1,832 | SH | DFND | 33 | 0 | 0 | 1,832 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 179 | 3,253 | SH | DFND | 287 | 3,253 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,705 | 176,118 | SH | DFND | 108,294 | 0 | 67,824 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 190 | 29,962 | SH | DFND | 29,962 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 3 | 514 | SH | DFND | 10 | 514 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 31 | 4,089 | SH | DFND | 33 | 0 | 0 | 4,089 | |
MANITEX INTL INC | COM | 563420108 | 1 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 105 | 13,808 | SH | DFND | 13,808 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 25 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 166 | 10,148 | SH | DFND | 33 | 0 | 0 | 10,148 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,525 | 275,748 | SH | DFND | 269,448 | 0 | 6,300 | ||
MANNATECH INC | COM NEW | 563771203 | 23 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 83 | 39,675 | SH | DFND | 2 | 39,675 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 7 | 4,049 | SH | DFND | 10 | 4,049 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 92 | 46,928 | SH | DFND | 33 | 0 | 0 | 46,928 | |
MANNKIND CORP | COM NEW | 56400P706 | 719 | 365,270 | SH | DFND | 365,270 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 348 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,581 | 43,315 | SH | DFND | 6 | 3,286 | 0 | 40,029 | |
MANPOWERGROUP INC | COM | 56418H100 | 53,200 | 643,371 | SH | DFND | 10 | 643,371 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,982 | 23,973 | SH | DFND | 33 | 0 | 0 | 23,973 | |
MANPOWERGROUP INC | COM | 56418H100 | 386 | 4,673 | SH | DFND | 287 | 4,673 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 38 | 464 | SH | DFND | 422 | 0 | 0 | 464 | |
MANPOWERGROUP INC | COM | 56418H100 | 216 | 2,619 | SH | DFND | 482 | 2,619 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,521 | 18,397 | SH | DFND | 483 | 2,867 | 0 | 15,530 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,382 | 198,115 | SH | DFND | 185,736 | 0 | 12,379 | ||
MANPOWERGROUP INC | COM | 56418H100 | 82 | 996 | SH | OTR | 0 | 996 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,336 | 98,790 | SH | DFND | 10 | 98,790 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 418 | 7,753 | SH | DFND | 33 | 0 | 0 | 7,753 | |
MANTECH INTL CORP | CL A | 564563104 | 17 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,336 | 43,251 | SH | DFND | 43,251 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14 | 850 | SH | DFND | 2 | 600 | 0 | 250 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,128 | 1,012,906 | SH | DFND | 6 | 610,043 | 0 | 402,863 | |
MANULIFE FINL CORP | COM | 56501R106 | 67 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,615 | 746,019 | SH | DFND | 33 | 0 | 0 | 746,019 | |
MANULIFE FINL CORP | COM | 56501R106 | 228 | 13,522 | SH | DFND | 287 | 13,522 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 172 | 10,219 | SH | DFND | 482 | 10,219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,791 | 165,064 | SH | DFND | 483 | 24,905 | 0 | 140,159 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,987 | 768,062 | SH | DFND | 768,062 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52 | 3,090 | SH | OTR | 0 | 3,090 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,692 | 101,286 | SH | DFND | 2 | 101,271 | 0 | 15 | |
MARATHON OIL CORP | COM | 565849106 | 7,542 | 451,393 | SH | DFND | 6 | 445,905 | 0 | 5,488 | |
MARATHON OIL CORP | COM | 565849106 | 3,653 | 218,634 | SH | DFND | 10 | 218,634 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 32 | SH | DFND | 20 | 32 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 58 | 3,495 | SH | DFND | 23 | 3,495 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,614 | 934,422 | SH | DFND | 33 | 409,319 | 0 | 525,103 | |
MARATHON OIL CORP | COM | 565849106 | 934 | 55,922 | SH | DFND | 287 | 55,922 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 419 | SH | DFND | 422 | 0 | 0 | 419 | |
MARATHON OIL CORP | COM | 565849106 | 6,523 | 390,395 | SH | DFND | 442 | 0 | 0 | 390,395 | |
MARATHON OIL CORP | COM | 565849106 | 694 | 41,532 | SH | DFND | 482 | 41,532 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,079 | 124,466 | SH | DFND | 483 | 39,185 | 0 | 85,281 | |
MARATHON OIL CORP | COM | 565849106 | 67,499 | 4,039,491 | SH | DFND | 1,778,504 | 0 | 2,260,987 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49 | 824 | SH | Call | DFND | 2 | 824 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,815 | 97,172 | SH | DFND | 2 | 97,172 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,982 | 467,536 | SH | DFND | 6 | 176,430 | 0 | 291,106 | |
MARATHON PETE CORP | COM | 56585A102 | 8,905 | 148,795 | SH | DFND | 10 | 81,412 | 0 | 67,383 | |
MARATHON PETE CORP | COM | 56585A102 | 3,637 | 60,784 | SH | DFND | 11 | 0 | 0 | 60,784 | |
MARATHON PETE CORP | COM | 56585A102 | 106 | 1,779 | SH | DFND | 19 | 1,779 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33 | 565 | SH | DFND | 21 | 565 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 97,191 | 1,623,922 | SH | DFND | 33 | 1,191,560 | 0 | 432,362 | |
MARATHON PETE CORP | COM | 56585A102 | 3,692 | 61,691 | SH | DFND | 287 | 61,691 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 85 | 1,431 | SH | DFND | 422 | 0 | 0 | 1,431 | |
MARATHON PETE CORP | COM | 56585A102 | 2,274 | 38,000 | SH | DFND | 462 | 0 | 0 | 38,000 | |
MARATHON PETE CORP | COM | 56585A102 | 10,797 | 180,416 | SH | DFND | 482 | 180,416 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,157 | 169,715 | SH | DFND | 483 | 33,740 | 0 | 135,975 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 201 | SH | Call | DFND | 201 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94,504 | 1,579,015 | SH | DFND | 1,573,697 | 0 | 5,318 | ||
MARCHEX INC | CL B | 56624R108 | 478 | 101,166 | SH | DFND | 2 | 101,166 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 241 | 5,932 | SH | DFND | 10 | 5,932 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 267 | 6,564 | SH | DFND | 33 | 755 | 0 | 5,809 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 735 | 18,057 | SH | DFND | 18,057 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 6 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 230 | 5,750 | SH | DFND | 33 | 0 | 0 | 5,750 | |
MARCUS CORP | COM | 566330106 | 19 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 821 | 20,509 | SH | DFND | 19,709 | 0 | 800 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARINE PRODS CORP | COM | 568427108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 28 | 2,124 | SH | DFND | 33 | 0 | 0 | 2,124 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 170 | 12,686 | SH | DFND | 7,086 | 0 | 5,600 | ||
MARINEMAX INC | COM | 567908108 | 223 | 11,665 | SH | DFND | 1 | 8,465 | 0 | 3,200 | |
MARINEMAX INC | COM | 567908108 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 328 | SH | DFND | 10 | 328 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 121 | 6,328 | SH | DFND | 33 | 0 | 0 | 6,328 | |
MARINEMAX INC | COM | 567908108 | 12 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 527 | 27,524 | SH | DFND | 27,324 | 0 | 200 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4 | 1,138 | SH | DFND | 10 | 1,138 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 56 | 13,555 | SH | DFND | 33 | 0 | 0 | 13,555 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 275 | 65,880 | SH | DFND | 44,843 | 0 | 21,037 | ||
MARKEL CORP | COM | 570535104 | 1,463 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,351 | 1,357 | SH | DFND | 6 | 1,068 | 0 | 289 | |
MARKEL CORP | COM | 570535104 | 470 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 99 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 7,029 | 7,056 | SH | DFND | 33 | 0 | 0 | 7,056 | |
MARKEL CORP | COM | 570535104 | 36 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,078 | 2,086 | SH | DFND | 483 | 641 | 0 | 1,445 | |
MARKEL CORP | COM | 570535104 | 2,449 | 2,459 | SH | DFND | 2,133 | 0 | 326 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 58 | 236 | SH | DFND | 2 | 2 | 0 | 234 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 713 | 2,899 | SH | DFND | 10 | 2,899 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 255 | 1,037 | SH | DFND | 33 | 0 | 0 | 1,037 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 222 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,683 | 6,842 | SH | DFND | 6,842 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 52 | 2,460 | SH | DFND | 33 | 0 | 0 | 2,460 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 414 | 19,258 | SH | DFND | 19,258 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54,216 | 433,420 | SH | DFND | 1 | 2,292 | 0 | 431,128 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,260 | SH | OTR | 1 | 0 | 0 | 2,260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60 | 482 | SH | DFND | 2 | 479 | 0 | 3 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,305 | 26,426 | SH | DFND | 6 | 24,798 | 0 | 1,628 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,238 | 49,874 | SH | DFND | 10 | 49,874 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 74 | SH | OTR | 21 | 0 | 0 | 74 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,176 | 9,407 | SH | DFND | 23 | 9,207 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,035 | 8,278 | SH | OTR | 23 | 824 | 0 | 7,454 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,607 | 164,744 | SH | DFND | 33 | 27,706 | 0 | 137,038 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,625 | 20,989 | SH | DFND | 287 | 20,989 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 221 | SH | DFND | 422 | 0 | 0 | 221 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,696 | 13,560 | SH | DFND | 482 | 13,560 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,224 | 57,753 | SH | DFND | 483 | 13,532 | 0 | 44,221 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,955 | 31,620 | SH | DFND | 20,799 | 0 | 10,821 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,525 | 59,096 | SH | DFND | 1 | 1 | 0 | 59,095 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 544 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 266 | 2,855 | SH | DFND | 10 | 2,855 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 7 | SH | DFND | 20 | 7 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19 | 205 | SH | DFND | 23 | 205 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 34 | SH | OTR | 23 | 0 | 0 | 34 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,056 | 11,302 | SH | DFND | 33 | 0 | 0 | 11,302 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 10 | SH | DFND | 287 | 10 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 207 | 2,215 | SH | DFND | 15 | 0 | 2,200 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,573 | 1,657,000 | PRN | DFND | 1,657,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,278 | SH | DFND | 10 | 1,278 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 23 | 15,379 | SH | DFND | 33 | 0 | 0 | 15,379 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 79 | 51,807 | SH | DFND | 51,807 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,590 | 38,240 | SH | OTR | 1 | 38,240 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 131 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,486 | 15,835 | SH | DFND | 2 | 15,830 | 0 | 5 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 178,384 | 1,899,724 | SH | DFND | 6 | 1,746,894 | 0 | 152,830 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,337 | 110,093 | SH | DFND | 10 | 110,093 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,751 | 327,490 | SH | DFND | 33 | 55,766 | 0 | 271,724 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,199 | 55,375 | SH | DFND | 287 | 55,375 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 116 | 1,237 | SH | DFND | 422 | 0 | 0 | 1,237 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,254 | 24,012 | SH | DFND | 482 | 24,012 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,252 | 236,976 | SH | DFND | 483 | 58,555 | 0 | 178,421 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,216 | 481,542 | SH | DFND | 470,111 | 0 | 11,431 | ||
MARTEN TRANS LTD | COM | 573075108 | 3 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 200 | 11,226 | SH | DFND | 33 | 0 | 0 | 11,226 | |
MARTEN TRANS LTD | COM | 573075108 | 8 | 497 | SH | DFND | 287 | 497 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,178 | 122,198 | SH | DFND | 80,136 | 0 | 42,062 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 264 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 184 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,128 | 5,608 | SH | DFND | 6 | 5,218 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,529 | 12,572 | SH | DFND | 10 | 11,699 | 0 | 873 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,571 | 32,663 | SH | DFND | 33 | 0 | 0 | 32,663 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 590 | 2,933 | SH | DFND | 482 | 2,933 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,439 | 7,155 | SH | DFND | 483 | 2,915 | 0 | 4,240 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,530 | 7,606 | SH | DFND | 7,565 | 0 | 41 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 813 | 65,375 | SH | DFND | 569 | 0 | 64,806 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,832 | 142,398 | SH | DFND | 6 | 138,028 | 0 | 4,370 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,398 | 70,292 | SH | DFND | 10 | 70,292 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,563 | 329,986 | SH | DFND | 33 | 0 | 0 | 329,986 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 987 | 49,643 | SH | DFND | 287 | 49,643 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 969 | SH | DFND | 422 | 0 | 0 | 969 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 159 | 8,007 | SH | DFND | 482 | 8,007 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,975 | 99,315 | SH | DFND | 483 | 52,066 | 0 | 47,249 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,959 | 98,523 | SH | DFND | 98,523 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,208 | 56,179 | SH | DFND | 2 | 56,170 | 0 | 9 | |
MASCO CORP | COM | 574599106 | 12,434 | 316,313 | SH | DFND | 6 | 265,641 | 0 | 50,672 | |
MASCO CORP | COM | 574599106 | 2,570 | 65,380 | SH | DFND | 10 | 65,380 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 43 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 45,232 | 1,150,655 | SH | DFND | 33 | 980,644 | 0 | 170,011 | |
MASCO CORP | COM | 574599106 | 916 | 23,304 | SH | DFND | 287 | 23,304 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 109 | 2,784 | SH | DFND | 422 | 0 | 0 | 2,784 | |
MASCO CORP | COM | 574599106 | 1,064 | 27,068 | SH | DFND | 482 | 27,068 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,135 | 156,076 | SH | DFND | 483 | 16,593 | 0 | 139,483 | |
MASCO CORP | COM | 574599106 | 2,021 | 51,416 | SH | DFND | 50,828 | 0 | 588 | ||
MASIMO CORP | COM | 574795100 | 443 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,845 | 56,736 | SH | DFND | 10 | 56,736 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 81,784 | 591,444 | SH | DFND | 33 | 590,135 | 0 | 1,309 | |
MASIMO CORP | COM | 574795100 | 245 | 1,776 | SH | DFND | 287 | 1,776 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 27,536 | 199,133 | SH | DFND | 70,564 | 0 | 128,569 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 180 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,978 | 59,700 | SH | DFND | 10 | 59,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 377 | 7,557 | SH | DFND | 33 | 0 | 0 | 7,557 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,140 | 123,085 | SH | DFND | 52,609 | 0 | 70,476 | ||
MASTEC INC | COM | 576323109 | 279 | 5,809 | SH | DFND | 2 | 5,805 | 0 | 4 | |
MASTEC INC | COM | 576323109 | 5,843 | 121,478 | SH | DFND | 10 | 121,478 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 885 | 18,418 | SH | DFND | 33 | 0 | 0 | 18,418 | |
MASTEC INC | COM | 576323109 | 3 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19,514 | 405,701 | SH | DFND | 1 | 0 | 405,700 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 151 | 24,635 | SH | DFND | 19,315 | 0 | 5,320 | ||
MASTERCARD INC | CL A | 57636Q104 | 931 | 3,956 | SH | DFND | 1 | 3,936 | 0 | 20 | |
MASTERCARD INC | CL A | 57636Q104 | 7,334 | 31,149 | SH | OTR | 1 | 30,320 | 0 | 829 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 72 | SH | Put | DFND | 2 | 72 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 64 | 272 | SH | Call | DFND | 2 | 272 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 534 | 2,270 | SH | DFND | 2 | 2,262 | 0 | 8 | |
MASTERCARD INC | CL A | 57636Q104 | 131,722 | 559,448 | SH | DFND | 6 | 269,846 | 0 | 289,602 | |
MASTERCARD INC | CL A | 57636Q104 | 52,696 | 223,813 | SH | DFND | 10 | 223,813 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 80 | 341 | SH | DFND | 23 | 341 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 413 | 1,758 | SH | OTR | 23 | 0 | 0 | 1,758 | |
MASTERCARD INC | CL A | 57636Q104 | 466,579 | 1,981,648 | SH | DFND | 33 | 1,507,968 | 0 | 473,680 | |
MASTERCARD INC | CL A | 57636Q104 | 17,320 | 73,564 | SH | DFND | 287 | 73,564 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18 | 80 | SH | DFND | 422 | 0 | 0 | 80 | |
MASTERCARD INC | CL A | 57636Q104 | 10,130 | 43,028 | SH | DFND | 482 | 43,028 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 95,958 | 407,553 | SH | DFND | 483 | 113,155 | 0 | 294,398 | |
MASTERCARD INC | CL A | 57636Q104 | 3,083 | 13,097 | SH | DFND | 8,243 | 0 | 4,854 | ||
MASTERCARD INC | CL A | 57636Q104 | 619 | 2,630 | SH | OTR | 0 | 690 | 1,940 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 15 | 696 | SH | DFND | 10 | 696 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 403 | 17,857 | SH | DFND | 33 | 12,560 | 0 | 5,297 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 394 | 17,475 | SH | DFND | 17,375 | 0 | 100 | ||
MATADOR RES CO | COM | 576485205 | 6 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 75 | 3,929 | SH | DFND | 10 | 3,929 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 585 | 30,278 | SH | DFND | 33 | 0 | 0 | 30,278 | |
MATADOR RES CO | COM | 576485205 | 2 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 792 | 40,973 | SH | DFND | 2,656 | 0 | 38,317 | ||
MATCH GROUP INC | COM | 57665R106 | 580 | 10,254 | SH | DFND | 2 | 10,254 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 105 | 1,857 | SH | DFND | 10 | 1,857 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 83 | 1,479 | SH | DFND | 33 | 0 | 0 | 1,479 | |
MATCH GROUP INC | COM | 57665R106 | 1,729 | 30,549 | SH | DFND | 0 | 0 | 30,549 | ||
MATERION CORP | COM | 576690101 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 329 | 5,777 | SH | DFND | 33 | 0 | 0 | 5,777 | |
MATERION CORP | COM | 576690101 | 22 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,448 | 60,433 | SH | DFND | 48,587 | 0 | 11,846 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 275 | 252,968 | SH | DFND | 252,968 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 36 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 103 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 148 | 7,603 | SH | DFND | 33 | 0 | 0 | 7,603 | |
MATRIX SVC CO | COM | 576853105 | 11 | 575 | SH | DFND | 287 | 575 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,710 | 87,335 | SH | DFND | 27,735 | 0 | 59,600 | ||
MATSON INC | COM | 57686G105 | 66 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 19 | 533 | SH | DFND | 10 | 533 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 439 | 12,165 | SH | DFND | 33 | 0 | 0 | 12,165 | |
MATSON INC | COM | 57686G105 | 13 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,328 | 92,220 | SH | DFND | 92,220 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 94 | 7,306 | SH | DFND | 2 | 7,306 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,120 | 86,220 | SH | DFND | 6 | 86,220 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 775 | 59,642 | SH | DFND | 10 | 59,642 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,007 | 231,322 | SH | DFND | 33 | 0 | 0 | 231,322 | |
MATTEL INC | COM | 577081102 | 301 | 23,188 | SH | DFND | 287 | 23,188 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 228 | 17,607 | SH | DFND | 482 | 17,607 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 905 | 69,650 | SH | DFND | 483 | 13,353 | 0 | 56,297 | |
MATTEL INC | COM | 577081102 | 44,426 | 3,417,395 | SH | DFND | 3,417,395 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 17 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 330 | 8,958 | SH | DFND | 33 | 0 | 0 | 8,958 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,244 | 33,677 | SH | DFND | 29,476 | 0 | 4,201 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 168 | SH | DFND | 10 | 168 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 20 | 1,821 | SH | DFND | 33 | 0 | 0 | 1,821 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 73 | 6,456 | SH | DFND | 6,456 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 64 | 15,985 | SH | DFND | 33 | 0 | 0 | 15,985 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 256 | 63,776 | SH | DFND | 53,976 | 0 | 9,800 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,863 | 72,654 | SH | DFND | 2 | 72,654 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,488 | 65,607 | SH | DFND | 6 | 63,840 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,465 | 83,981 | SH | DFND | 10 | 83,981 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,390 | 289,459 | SH | DFND | 33 | 113,212 | 0 | 176,247 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 442 | 8,320 | SH | DFND | 287 | 8,320 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 70 | 1,333 | SH | DFND | 422 | 0 | 0 | 1,333 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 626 | 11,788 | SH | DFND | 482 | 11,788 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,502 | 28,255 | SH | DFND | 483 | 12,651 | 0 | 15,604 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,384 | 251,734 | SH | DFND | 169,914 | 0 | 81,820 | ||
MAXIMUS INC | COM | 577933104 | 26 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,057 | 85,339 | SH | DFND | 10 | 85,339 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,316 | 18,554 | SH | DFND | 33 | 0 | 0 | 18,554 | |
MAXIMUS INC | COM | 577933104 | 5 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,895 | 153,500 | SH | DFND | 123,312 | 0 | 30,188 | ||
MAXLINEAR INC | COM | 57776J100 | 9 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 309 | 12,142 | SH | DFND | 10 | 12,142 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 464 | 18,182 | SH | DFND | 33 | 0 | 0 | 18,182 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 51 | 11,475 | SH | DFND | 33 | 0 | 0 | 11,475 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 174 | 38,949 | SH | DFND | 38,949 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 11 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 87 | 9,142 | SH | DFND | 10 | 9,142 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 242 | 25,425 | SH | DFND | 33 | 0 | 0 | 25,425 | |
MBIA INC | COM | 55262C100 | 3,423 | 359,647 | SH | DFND | 83,547 | 0 | 276,100 | ||
MBT FINL CORP | COM | 578877102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 4 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 592 | 59,121 | SH | DFND | 59,121 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 174 | SH | DFND | 2 | 171 | 0 | 3 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,727 | 64,580 | SH | DFND | 6 | 57,199 | 0 | 7,381 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,838 | 38,761 | SH | DFND | 10 | 15,791 | 0 | 22,970 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 188 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,345 | 81,956 | SH | DFND | 33 | 0 | 0 | 81,956 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,301 | 8,639 | SH | DFND | 287 | 8,639 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 100 | 669 | SH | DFND | 422 | 0 | 0 | 669 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 975 | 6,476 | SH | DFND | 482 | 6,476 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,225 | 67,886 | SH | DFND | 483 | 20,333 | 0 | 47,553 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,174 | 7,796 | SH | DFND | 7,696 | 0 | 100 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 37 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 383 | 51,543 | SH | DFND | 33 | 0 | 0 | 51,543 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,532 | 205,962 | SH | DFND | 205,962 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,462 | 107,752 | SH | DFND | 1 | 76,506 | 0 | 31,246 | |
MCDONALDS CORP | COM | 580135101 | 4,931 | 25,967 | SH | OTR | 1 | 5,206 | 0 | 20,761 | |
MCDONALDS CORP | COM | 580135101 | 310 | 1,635 | SH | DFND | 2 | 1,628 | 0 | 7 | |
MCDONALDS CORP | COM | 580135101 | 41,278 | 217,371 | SH | DFND | 6 | 120,153 | 0 | 97,218 | |
MCDONALDS CORP | COM | 580135101 | 75,883 | 399,595 | SH | DFND | 10 | 388,625 | 0 | 10,970 | |
MCDONALDS CORP | COM | 580135101 | 971 | 5,117 | SH | DFND | 20 | 5,117 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,395 | 7,348 | SH | OTR | 20 | 3,950 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 1,130 | 5,951 | SH | DFND | 21 | 5,788 | 0 | 163 | |
MCDONALDS CORP | COM | 580135101 | 3,198 | 16,844 | SH | OTR | 21 | 0 | 0 | 16,844 | |
MCDONALDS CORP | COM | 580135101 | 9,308 | 49,020 | SH | DFND | 23 | 48,420 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 11,972 | 63,044 | SH | OTR | 23 | 10,444 | 0 | 52,600 | |
MCDONALDS CORP | COM | 580135101 | 268,005 | 1,411,300 | SH | DFND | 33 | 1,037,439 | 0 | 373,861 | |
MCDONALDS CORP | COM | 580135101 | 10,272 | 54,092 | SH | DFND | 287 | 54,092 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
MCDONALDS CORP | COM | 580135101 | 6,969 | 36,701 | SH | DFND | 482 | 36,701 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,637 | 282,449 | SH | DFND | 483 | 49,995 | 0 | 232,454 | |
MCDONALDS CORP | COM | 580135101 | 73 | 386 | SH | Put | DFND | 386 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97,358 | 512,683 | SH | DFND | 426,753 | 0 | 85,930 | ||
MCDONALDS CORP | COM | 580135101 | 3,881 | 20,440 | SH | OTR | 0 | 10,480 | 9,960 | ||
MCEWEN MNG INC | COM | 58039P107 | 23 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,657 | 1,771,789 | SH | DFND | 1,771,789 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 39 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 132 | 2,342 | SH | DFND | 10 | 2,342 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 391 | 6,926 | SH | DFND | 33 | 0 | 0 | 6,926 | |
MCGRATH RENTCORP | COM | 580589109 | 18 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,006 | 53,138 | SH | DFND | 50,924 | 0 | 2,214 | ||
MCKESSON CORP | COM | 58155Q103 | 5,793 | 49,488 | SH | DFND | 1 | 40,340 | 0 | 9,148 | |
MCKESSON CORP | COM | 58155Q103 | 2,367 | 20,222 | SH | OTR | 1 | 5,546 | 0 | 14,676 | |
MCKESSON CORP | COM | 58155Q103 | 2,494 | 21,310 | SH | DFND | 2 | 21,310 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35,658 | 304,617 | SH | DFND | 6 | 297,146 | 0 | 7,471 | |
MCKESSON CORP | COM | 58155Q103 | 20,507 | 175,190 | SH | DFND | 10 | 171,310 | 0 | 3,880 | |
MCKESSON CORP | COM | 58155Q103 | 191 | 1,633 | SH | DFND | 19 | 1,633 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,491 | 12,743 | SH | DFND | 20 | 6,369 | 108 | 6,266 | |
MCKESSON CORP | COM | 58155Q103 | 317 | 2,714 | SH | OTR | 20 | 1,964 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 237 | 2,033 | SH | DFND | 21 | 2,033 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 193 | 1,650 | SH | OTR | 21 | 0 | 0 | 1,650 | |
MCKESSON CORP | COM | 58155Q103 | 3,710 | 31,700 | SH | DFND | 23 | 30,634 | 0 | 1,066 | |
MCKESSON CORP | COM | 58155Q103 | 2,216 | 18,932 | SH | OTR | 23 | 5,547 | 0 | 13,385 | |
MCKESSON CORP | COM | 58155Q103 | 119,837 | 1,023,724 | SH | DFND | 33 | 901,358 | 0 | 122,366 | |
MCKESSON CORP | COM | 58155Q103 | 718 | 6,136 | SH | DFND | 287 | 6,136 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 129 | 1,109 | SH | DFND | 422 | 0 | 0 | 1,109 | |
MCKESSON CORP | COM | 58155Q103 | 9,571 | 81,768 | SH | DFND | 482 | 81,768 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,648 | 56,794 | SH | DFND | 483 | 8,877 | 0 | 47,917 | |
MCKESSON CORP | COM | 58155Q103 | 37,777 | 322,721 | SH | DFND | 289,455 | 0 | 33,266 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 35 | 15,649 | SH | DFND | 33 | 0 | 0 | 15,649 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 119 | 53,027 | SH | DFND | 53,027 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 496 | 19,215 | SH | DFND | 10 | 19,215 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,058 | 40,974 | SH | DFND | 33 | 35,201 | 0 | 5,773 | |
MDU RES GROUP INC | COM | 552690109 | 314 | 12,166 | SH | DFND | 287 | 12,166 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 53 | 2,064 | SH | DFND | 422 | 0 | 0 | 2,064 | |
MDU RES GROUP INC | COM | 552690109 | 11,863 | 459,277 | SH | DFND | 412,177 | 0 | 47,100 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 109 | 55,501 | SH | DFND | 55,501 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 88 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDALLION FINL CORP | COM | 583928106 | 269 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 89 | 8,068 | SH | DFND | 33 | 0 | 0 | 8,068 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 301 | 27,075 | SH | DFND | 27,075 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 651 | 35,218 | SH | DFND | 10 | 35,218 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104,624 | 5,652,319 | SH | DFND | 11 | 721,185 | 0 | 4,931,134 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193 | 10,462 | SH | DFND | 33 | 0 | 0 | 10,462 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 260 | 14,048 | SH | DFND | 287 | 14,048 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,788 | 150,665 | SH | DFND | 482 | 150,665 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,143 | 115,822 | SH | DFND | 483 | 0 | 0 | 115,822 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,650 | 1,439,774 | SH | DFND | 1,384,395 | 0 | 55,379 | ||
MEDICINES CO | COM | 584688105 | 20 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 492 | 17,616 | SH | DFND | 10 | 17,616 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 552 | 19,754 | SH | DFND | 33 | 0 | 0 | 19,754 | |
MEDICINES CO | COM | 584688105 | 6,987 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 26,086 | 26,100,000 | PRN | DFND | 25,800,000 | 0 | 300,000 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 27 | 33,000 | PRN | DFND | 2 | 33,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 462 | 550,000 | PRN | DFND | 0 | 0 | 550,000 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 9 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 92 | 11,229 | SH | DFND | 33 | 0 | 0 | 11,229 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 343 | 41,543 | SH | DFND | 41,543 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 32 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 905 | 12,366 | SH | DFND | 10 | 12,366 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,228 | 16,767 | SH | DFND | 33 | 0 | 0 | 16,767 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,827 | 24,949 | SH | DFND | 0 | 0 | 24,949 | ||
MEDIFAST INC | COM | 58470H101 | 8 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,375 | 18,627 | SH | DFND | 10 | 18,627 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 427 | 3,353 | SH | DFND | 33 | 0 | 0 | 3,353 | |
MEDIFAST INC | COM | 58470H101 | 10 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,931 | 15,145 | SH | DFND | 11,022 | 0 | 4,123 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 322 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 228 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 271 | 9,984 | SH | DFND | 10 | 9,984 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 66 | 2,461 | SH | DFND | 33 | 0 | 0 | 2,461 | |
MEDNAX INC | COM | 58502B106 | 46 | 1,715 | SH | DFND | 287 | 1,715 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 31,372 | 1,154,675 | SH | DFND | 582,948 | 0 | 571,727 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 19 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 42 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 367 | 6,240 | SH | DFND | 33 | 0 | 0 | 6,240 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 732 | 12,424 | SH | DFND | 3,873 | 0 | 8,551 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,422 | 48,557 | SH | DFND | 1 | 38,204 | 0 | 10,353 | |
MEDTRONIC PLC | SHS | G5960L103 | 423 | 4,647 | SH | OTR | 1 | 3,250 | 0 | 1,397 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,747 | 19,188 | SH | DFND | 2 | 19,172 | 0 | 16 | |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 982 | SH | DFND | 10 | 0 | 0 | 982 | |
MEDTRONIC PLC | SHS | G5960L103 | 728 | 8,000 | SH | DFND | 20 | 4,212 | 70 | 3,718 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 230 | SH | OTR | 20 | 230 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 393 | SH | DFND | 21 | 393 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 132 | 1,456 | SH | OTR | 21 | 0 | 0 | 1,456 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,367 | 15,010 | SH | DFND | 23 | 14,550 | 0 | 460 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,395 | 15,325 | SH | OTR | 23 | 485 | 0 | 14,840 | |
MEDTRONIC PLC | SHS | G5960L103 | 134 | 1,478 | SH | DFND | 287 | 1,478 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 136 | SH | Call | DFND | 136 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 255 | SH | Put | DFND | 255 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 79,274 | 870,386 | SH | DFND | 718,949 | 0 | 151,437 | ||
MEET GROUP INC | COM | 58513U101 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 102 | 20,412 | SH | DFND | 33 | 0 | 0 | 20,412 | |
MEET GROUP INC | COM | 58513U101 | 0 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 527 | 104,799 | SH | DFND | 104,099 | 0 | 700 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 107 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 65 | 21,408 | SH | DFND | 2 | 21,408 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 6 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 59 | 3,453 | SH | DFND | 33 | 0 | 0 | 3,453 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 196 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 913 | 40,444 | SH | DFND | 6 | 35,768 | 0 | 4,676 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 22,292 | 986,826 | SH | DFND | 33 | 0 | 0 | 986,826 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,886 | 83,491 | SH | DFND | 287 | 83,491 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 14,683 | 650,007 | SH | DFND | 422 | 0 | 0 | 650,007 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,727 | 76,481 | SH | DFND | 482 | 76,481 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,577 | 69,835 | SH | DFND | 483 | 3,000 | 0 | 66,835 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 14,215 | 629,264 | SH | DFND | 434,241 | 0 | 195,023 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 9 | 405 | SH | Put | DFND | 405 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 126 | SH | Call | DFND | 126 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 6 | 1,946 | SH | DFND | 33 | 0 | 0 | 1,946 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 23 | 6,611 | SH | DFND | 6,611 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 106 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10 | 91 | SH | Call | DFND | 2 | 91 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 69,113 | 583,927 | SH | DFND | 513,267 | 0 | 70,660 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 21 | 2,701 | SH | DFND | 33 | 0 | 0 | 2,701 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 85 | 10,940 | SH | DFND | 9,256 | 0 | 1,684 | ||
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 33 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 128 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87 | 172 | SH | DFND | 2 | 63 | 0 | 109 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,850 | 5,614 | SH | DFND | 6 | 3,075 | 0 | 2,539 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,983 | 15,724 | SH | DFND | 10 | 15,724 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,924 | 17,578 | SH | DFND | 33 | 0 | 0 | 17,578 | |
MERCADOLIBRE INC | COM | 58733R102 | 97 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,914 | 5,741 | SH | DFND | 483 | 1,847 | 0 | 3,894 | |
MERCADOLIBRE INC | COM | 58733R102 | 116,484 | 229,423 | SH | DFND | 228,803 | 0 | 620 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 704 | 50,550 | SH | DFND | 2 | 50,550 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 39 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 152 | 4,663 | SH | DFND | 33 | 0 | 0 | 4,663 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 756 | 23,132 | SH | DFND | 15,332 | 0 | 7,800 | ||
MERCER INTL INC | COM | 588056101 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 36 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 97 | 4,534 | SH | DFND | 33 | 0 | 0 | 4,534 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 328 | 15,258 | SH | DFND | 15,258 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,912 | 251,444 | SH | DFND | 1 | 183,195 | 0 | 68,249 | |
MERCK & CO INC | COM | 58933Y105 | 8,114 | 97,564 | SH | OTR | 1 | 61,270 | 0 | 36,294 | |
MERCK & CO INC | COM | 58933Y105 | 2,641 | 31,764 | SH | DFND | 2 | 31,742 | 0 | 22 | |
MERCK & CO INC | COM | 58933Y105 | 995,769 | 11,972,701 | SH | DFND | 6 | 9,374,445 | 0 | 2,598,256 | |
MERCK & CO INC | COM | 58933Y105 | 158,201 | 1,902,147 | SH | DFND | 10 | 1,872,854 | 0 | 29,293 | |
MERCK & CO INC | COM | 58933Y105 | 1,711 | 20,577 | SH | DFND | 19 | 20,577 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,818 | 33,884 | SH | DFND | 20 | 17,166 | 150 | 16,568 | |
MERCK & CO INC | COM | 58933Y105 | 1,857 | 22,330 | SH | OTR | 20 | 2,105 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 1,105 | 13,292 | SH | DFND | 21 | 13,167 | 0 | 125 | |
MERCK & CO INC | COM | 58933Y105 | 1,028 | 12,365 | SH | OTR | 21 | 0 | 0 | 12,365 | |
MERCK & CO INC | COM | 58933Y105 | 28,283 | 340,064 | SH | DFND | 23 | 330,997 | 0 | 9,067 | |
MERCK & CO INC | COM | 58933Y105 | 10,918 | 131,279 | SH | OTR | 23 | 8,247 | 0 | 123,032 | |
MERCK & CO INC | COM | 58933Y105 | 214,366 | 2,577,449 | SH | DFND | 33 | 1,126,079 | 0 | 1,451,370 | |
MERCK & CO INC | COM | 58933Y105 | 14,632 | 175,936 | SH | DFND | 287 | 175,936 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 265 | SH | DFND | 422 | 0 | 0 | 265 | |
MERCK & CO INC | COM | 58933Y105 | 20,672 | 248,559 | SH | DFND | 482 | 248,559 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,369 | 1,315,016 | SH | DFND | 483 | 185,133 | 0 | 1,129,883 | |
MERCK & CO INC | COM | 58933Y105 | 38 | 458 | SH | Call | DFND | 458 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,878 | 251,039 | SH | DFND | 224,485 | 0 | 26,554 | ||
MERCK & CO INC | COM | 58933Y105 | 2,627 | 31,591 | SH | OTR | 0 | 14,011 | 17,580 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 166 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 38 | 768 | SH | DFND | 33 | 0 | 0 | 768 | |
MERCURY GENL CORP NEW | COM | 589400100 | 94 | 1,890 | SH | DFND | 287 | 1,890 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,061 | 41,180 | SH | DFND | 40,780 | 0 | 400 | ||
MERCURY SYS INC | COM | 589378108 | 1,107 | 17,288 | SH | DFND | 2 | 17,288 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 322 | 5,025 | SH | DFND | 10 | 5,025 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 880 | 13,736 | SH | DFND | 33 | 0 | 0 | 13,736 | |
MERCURY SYS INC | COM | 589378108 | 4 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,429 | 115,946 | SH | DFND | 44,545 | 0 | 71,401 | ||
MEREDITH CORP | COM | 589433101 | 105 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 475 | 8,610 | SH | DFND | 10 | 8,610 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 632 | 11,454 | SH | DFND | 33 | 0 | 0 | 11,454 | |
MEREDITH CORP | COM | 589433101 | 1 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 180 | 3,258 | SH | DFND | 158 | 0 | 3,100 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 13 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 216 | 13,801 | SH | DFND | 33 | 0 | 0 | 13,801 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,004 | 63,995 | SH | DFND | 63,795 | 0 | 200 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,241 | SH | DFND | 10 | 1,241 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 210 | 11,935 | SH | DFND | 33 | 0 | 0 | 11,935 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,258 | SH | DFND | 287 | 1,258 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,629 | 149,332 | SH | DFND | 144,531 | 0 | 4,801 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 52 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 36 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,473 | 104,706 | SH | DFND | 10 | 104,706 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 957 | 15,479 | SH | DFND | 33 | 0 | 0 | 15,479 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 245 | 3,968 | SH | DFND | 422 | 0 | 0 | 3,968 | |
MERIT MED SYS INC | COM | 589889104 | 2,685 | 43,434 | SH | DFND | 43,234 | 0 | 200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 330 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 489 | 10,938 | SH | DFND | 33 | 0 | 0 | 10,938 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 76 | SH | DFND | 287 | 76 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,299 | 96,161 | SH | DFND | 81,653 | 0 | 14,508 | ||
MERITOR INC | COM | 59001K100 | 35 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 111 | 5,503 | SH | DFND | 10 | 5,503 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 475 | 23,362 | SH | DFND | 33 | 0 | 0 | 23,362 | |
MERITOR INC | COM | 59001K100 | 10 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,654 | 425,280 | SH | DFND | 9,680 | 0 | 415,600 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 69 | 10,046 | SH | DFND | 23 | 0 | 0 | 10,046 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 135 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18 | 3,494 | SH | DFND | 33 | 0 | 0 | 3,494 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 918 | 174,654 | SH | DFND | 174,654 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 236 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 26 | 3,174 | SH | DFND | 33 | 0 | 0 | 3,174 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 91 | 10,983 | SH | DFND | 10,983 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 18 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 25 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 222 | 965 | SH | DFND | 33 | 0 | 0 | 965 | |
MESA LABS INC | COM | 59064R109 | 9 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,137 | 4,937 | SH | DFND | 4,837 | 0 | 100 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 78 | 6,257 | SH | DFND | 6,257 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 260 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 274 | 52,310 | SH | DFND | 52,310 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 15 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 157 | 8,023 | SH | DFND | 33 | 0 | 0 | 8,023 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 703 | 35,762 | SH | DFND | 26,362 | 0 | 9,400 | ||
METHANEX CORP | COM | 59151K108 | 64 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 83 | 1,477 | SH | DFND | 6 | 1,477 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,402 | 24,661 | SH | DFND | 33 | 0 | 0 | 24,661 | |
METHANEX CORP | COM | 59151K108 | 26 | 459 | SH | DFND | 287 | 459 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 86 | 1,526 | SH | DFND | 483 | 0 | 0 | 1,526 | |
METHANEX CORP | COM | 59151K108 | 23,963 | 421,455 | SH | DFND | 217,724 | 0 | 203,731 | ||
METHODE ELECTRS INC | COM | 591520200 | 5 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 15 | 524 | SH | DFND | 10 | 524 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 297 | 10,348 | SH | DFND | 33 | 0 | 0 | 10,348 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 161 | SH | DFND | 287 | 161 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 513 | 17,831 | SH | DFND | 16,831 | 0 | 1,000 | ||
METLIFE INC | COM | 59156R108 | 8,309 | 195,189 | SH | DFND | 1 | 171,321 | 0 | 23,868 | |
METLIFE INC | COM | 59156R108 | 1,730 | 40,644 | SH | OTR | 1 | 21,828 | 0 | 18,816 | |
METLIFE INC | COM | 59156R108 | 5,007 | 117,624 | SH | DFND | 2 | 117,615 | 0 | 9 | |
METLIFE INC | COM | 59156R108 | 21,024 | 493,887 | SH | DFND | 6 | 79,985 | 0 | 413,902 | |
METLIFE INC | COM | 59156R108 | 52,199 | 1,226,203 | SH | DFND | 10 | 1,221,747 | 0 | 4,456 | |
METLIFE INC | COM | 59156R108 | 89 | 2,110 | SH | DFND | 19 | 2,110 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,749 | 41,089 | SH | DFND | 20 | 18,148 | 305 | 22,636 | |
METLIFE INC | COM | 59156R108 | 172 | 4,053 | SH | OTR | 20 | 4,053 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 240 | 5,650 | SH | DFND | 21 | 5,650 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 193 | 4,545 | SH | OTR | 21 | 0 | 0 | 4,545 | |
METLIFE INC | COM | 59156R108 | 2,164 | 50,853 | SH | DFND | 23 | 48,553 | 0 | 2,300 | |
METLIFE INC | COM | 59156R108 | 1,525 | 35,835 | SH | OTR | 23 | 12,778 | 0 | 23,057 | |
METLIFE INC | COM | 59156R108 | 43,207 | 1,014,969 | SH | DFND | 33 | 559,746 | 0 | 455,223 | |
METLIFE INC | COM | 59156R108 | 70 | 1,651 | SH | DFND | 287 | 1,651 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 1,277 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 1,959 | 46,019 | SH | DFND | 482 | 46,019 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,303 | 429,966 | SH | DFND | 483 | 38,837 | 0 | 391,129 | |
METLIFE INC | COM | 59156R108 | 9 | 226 | SH | Call | DFND | 226 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,936 | 750,208 | SH | DFND | 735,681 | 0 | 14,527 | ||
METLIFE INC | COM | 59156R108 | 148 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 63 | 1,828 | SH | DFND | 33 | 0 | 0 | 1,828 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 487 | 14,006 | SH | DFND | 6,206 | 0 | 7,800 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310 | 430 | SH | DFND | 1 | 355 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 112 | 155 | SH | DFND | 2 | 35 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,667 | 2,306 | SH | DFND | 6 | 2,149 | 0 | 157 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,720 | 2,379 | SH | DFND | 10 | 2,379 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 289 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 126 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 994 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,858 | 15,018 | SH | DFND | 33 | 0 | 0 | 15,018 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,595 | 2,207 | SH | DFND | 287 | 2,207 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 121 | 168 | SH | DFND | 422 | 0 | 0 | 168 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 770 | 1,066 | SH | DFND | 482 | 1,066 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,160 | 7,138 | SH | DFND | 483 | 1,990 | 0 | 5,148 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,246 | 23,854 | SH | DFND | 22,136 | 0 | 1,718 | ||
MFA FINL INC | COM | 55272X102 | 4 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 222 | 30,628 | SH | DFND | 10 | 30,628 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 91 | 12,549 | SH | DFND | 33 | 0 | 0 | 12,549 | |
MFA FINL INC | COM | 55272X102 | 117 | 16,139 | SH | DFND | 287 | 16,139 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,931 | 1,228,543 | SH | DFND | 1,228,543 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 46 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 11 | 162 | SH | DFND | 2 | 157 | 0 | 5 | |
MGE ENERGY INC | COM | 55277P104 | 2,932 | 43,150 | SH | DFND | 10 | 43,150 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 693 | 10,209 | SH | DFND | 33 | 0 | 0 | 10,209 | |
MGE ENERGY INC | COM | 55277P104 | 9 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,064 | 30,380 | SH | DFND | 30,080 | 0 | 300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 764 | 57,995 | SH | DFND | 1 | 42,355 | 0 | 15,640 | |
MGIC INVT CORP WIS | COM | 552848103 | 97 | 7,399 | SH | DFND | 2 | 7,399 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 200 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,360 | 103,109 | SH | DFND | 33 | 0 | 0 | 103,109 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 421 | SH | DFND | 287 | 421 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18,611 | 1,411,037 | SH | DFND | 1,410,037 | 0 | 1,000 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 115,928 | 3,594,674 | SH | DFND | 11 | 298,075 | 0 | 3,296,599 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 204 | 6,331 | SH | DFND | 462 | 0 | 0 | 6,331 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,315 | 102,806 | SH | DFND | 482 | 102,806 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,996 | 216,950 | SH | DFND | 216,950 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 354 | SH | Put | DFND | 2 | 354 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,159 | 45,178 | SH | DFND | 6 | 42,138 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,098 | 42,813 | SH | DFND | 10 | 42,813 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,212 | 281,076 | SH | DFND | 33 | 0 | 0 | 281,076 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,757 | SH | DFND | 287 | 1,757 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 293 | SH | DFND | 422 | 0 | 0 | 293 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 645 | 25,169 | SH | DFND | 482 | 25,169 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,320 | 51,472 | SH | DFND | 483 | 23,183 | 0 | 28,289 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,714 | 105,780 | SH | DFND | 24,777 | 0 | 81,003 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 30 | 391 | SH | DFND | 10 | 391 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 292 | 3,793 | SH | DFND | 33 | 0 | 0 | 3,793 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,576 | 20,434 | SH | DFND | 18,734 | 0 | 1,700 | ||
MICHAELS COS INC | COM | 59408Q106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 39 | 3,447 | SH | DFND | 10 | 3,447 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 32 | 2,883 | SH | DFND | 33 | 0 | 0 | 2,883 | |
MICHAELS COS INC | COM | 59408Q106 | 14 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,434 | 388,330 | SH | DFND | 372,854 | 0 | 15,476 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 213 | 8,267 | SH | DFND | 6 | 8,267 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 321 | 12,452 | SH | DFND | 10 | 12,452 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 21 | 823 | SH | OTR | 21 | 0 | 0 | 823 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7 | 274 | SH | DFND | 23 | 0 | 0 | 274 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 27 | 1,054 | SH | OTR | 23 | 96 | 0 | 958 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 283 | 10,986 | SH | DFND | 483 | 0 | 0 | 10,986 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 424 | 16,478 | SH | DFND | 137 | 0 | 16,341 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,478 | 17,824 | SH | DFND | 1 | 295 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 502 | SH | DFND | 2 | 499 | 0 | 3 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,378 | 197,424 | SH | DFND | 6 | 61,051 | 0 | 136,373 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,656 | 128,458 | SH | DFND | 10 | 128,458 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,328 | 172,716 | SH | DFND | 33 | 38,230 | 0 | 134,486 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 248 | 2,993 | SH | DFND | 287 | 2,993 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 49 | 599 | SH | DFND | 422 | 0 | 0 | 599 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,171 | 14,118 | SH | DFND | 482 | 14,118 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,475 | 29,835 | SH | DFND | 483 | 11,038 | 0 | 18,797 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,203 | 785,964 | SH | DFND | 752,064 | 0 | 33,900 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,973 | 3,061,000 | PRN | DFND | 2 | 3,061,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 17,491 | 10,765,000 | PRN | DFND | 6 | 0 | 0 | 10,765,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,560 | 14,500,000 | PRN | DFND | 1,000,000 | 0 | 13,500,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 199 | 182,000 | PRN | DFND | 2 | 182,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 9,375 | 8,540,000 | PRN | DFND | 6 | 0 | 0 | 8,540,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,304 | 1,188,000 | PRN | DFND | 1,188,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 110 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 6,097 | 5,534,000 | PRN | DFND | 0 | 0 | 5,534,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,189 | 28,777 | SH | DFND | 2 | 28,766 | 0 | 11 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,372 | 226,783 | SH | DFND | 6 | 212,978 | 0 | 13,805 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,963 | 724,972 | SH | DFND | 10 | 698,238 | 0 | 26,734 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 6,347 | SH | DFND | 19 | 6,347 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,664 | 1,685,578 | SH | DFND | 33 | 880,555 | 0 | 805,023 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 714 | 17,283 | SH | DFND | 287 | 17,283 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,653 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,107 | 292,936 | SH | DFND | 482 | 292,936 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,817 | 237,545 | SH | DFND | 483 | 50,706 | 0 | 186,839 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 270 | SH | Call | DFND | 270 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,222 | SH | Put | DFND | 1,222 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,466 | 1,317,849 | SH | DFND | 1,287,346 | 0 | 30,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 165 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 4,716 | 1,250,000 | PRN | DFND | 0 | 0 | 1,250,000 | ||
MICROSOFT CORP | COM | 594918104 | 107,182 | 908,790 | SH | DFND | 1 | 720,121 | 0 | 188,669 | |
MICROSOFT CORP | COM | 594918104 | 36,984 | 313,587 | SH | OTR | 1 | 132,468 | 0 | 181,119 | |
MICROSOFT CORP | COM | 594918104 | 1,637 | 13,884 | SH | DFND | 2 | 12,193 | 0 | 1,691 | |
MICROSOFT CORP | COM | 594918104 | 430,057 | 3,646,411 | SH | DFND | 6 | 2,799,736 | 0 | 846,675 | |
MICROSOFT CORP | COM | 594918104 | 622,200 | 5,275,572 | SH | DFND | 10 | 5,132,724 | 0 | 142,848 | |
MICROSOFT CORP | COM | 594918104 | 3,873 | 32,844 | SH | DFND | 19 | 32,844 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,280 | 129,564 | SH | DFND | 20 | 61,521 | 1,215 | 66,828 | |
MICROSOFT CORP | COM | 594918104 | 1,417 | 12,018 | SH | OTR | 20 | 2,491 | 0 | 9,527 | |
MICROSOFT CORP | COM | 594918104 | 5,114 | 43,364 | SH | DFND | 21 | 43,364 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,419 | 37,469 | SH | OTR | 21 | 1,200 | 0 | 36,269 | |
MICROSOFT CORP | COM | 594918104 | 30,239 | 256,398 | SH | DFND | 23 | 245,567 | 0 | 10,831 | |
MICROSOFT CORP | COM | 594918104 | 28,978 | 245,708 | SH | OTR | 23 | 61,589 | 0 | 184,119 | |
MICROSOFT CORP | COM | 594918104 | 696,094 | 5,902,106 | SH | DFND | 33 | 2,233,267 | 0 | 3,668,839 | |
MICROSOFT CORP | COM | 594918104 | 58,149 | 493,042 | SH | DFND | 287 | 493,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48 | 410 | SH | DFND | 422 | 0 | 0 | 410 | |
MICROSOFT CORP | COM | 594918104 | 445 | 3,775 | SH | DFND | 442 | 0 | 0 | 3,775 | |
MICROSOFT CORP | COM | 594918104 | 44,899 | 380,702 | SH | DFND | 482 | 380,702 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 337,140 | 2,858,577 | SH | DFND | 483 | 455,345 | 0 | 2,403,232 | |
MICROSOFT CORP | COM | 594918104 | 267,040 | 2,264,205 | SH | DFND | 2,175,214 | 0 | 88,991 | ||
MICROSOFT CORP | COM | 594918104 | 851 | 7,224 | SH | Call | DFND | 7,224 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,119 | 9,495 | SH | Put | DFND | 9,495 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,247 | 1,078,915 | SH | OTR | 0 | 410,233 | 668,682 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 522 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,236 | 70,963 | SH | DFND | 33 | 68,484 | 0 | 2,479 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 102 | 708 | SH | DFND | 482 | 708 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,739 | 88,318 | SH | DFND | 62,483 | 0 | 25,835 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 837 | 7,657 | SH | DFND | 2 | 7,657 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 964 | 8,822 | SH | DFND | 6 | 7,624 | 0 | 1,198 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,137 | 46,988 | SH | DFND | 10 | 46,988 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 179,678 | 1,643,453 | SH | DFND | 11 | 191,113 | 0 | 1,452,340 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,449 | 58,991 | SH | DFND | 33 | 0 | 0 | 58,991 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 162 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 25 | 230 | SH | DFND | 422 | 0 | 0 | 230 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 226 | 2,075 | SH | DFND | 462 | 0 | 0 | 2,075 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,933 | 54,269 | SH | DFND | 482 | 54,269 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,160 | 47,205 | SH | DFND | 483 | 4,904 | 0 | 42,301 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 39,615 | 362,347 | SH | DFND | 362,347 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 32 | 1,325 | SH | DFND | 33 | 0 | 0 | 1,325 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 109 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 149 | 408,597 | SH | DFND | 408,597 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 425 | 3,275 | SH | DFND | 6 | 2,888 | 0 | 387 | |
MIDDLEBY CORP | COM | 596278101 | 297 | 2,290 | SH | DFND | 10 | 2,290 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,880 | 22,153 | SH | DFND | 33 | 0 | 0 | 22,153 | |
MIDDLEBY CORP | COM | 596278101 | 87 | 670 | SH | DFND | 287 | 670 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 591 | 4,550 | SH | DFND | 483 | 2,513 | 0 | 2,037 | |
MIDDLEBY CORP | COM | 596278101 | 184 | 1,420 | SH | DFND | 620 | 0 | 800 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 34 | 828 | SH | DFND | 33 | 0 | 0 | 828 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 139 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 15 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 829 | 14,811 | SH | DFND | 6 | 14,811 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 120 | 2,150 | SH | DFND | 10 | 2,150 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 255 | 4,572 | SH | DFND | 33 | 0 | 0 | 4,572 | |
MIDDLESEX WATER CO | COM | 596680108 | 12 | 217 | SH | DFND | 287 | 217 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 923 | 16,496 | SH | DFND | 15,196 | 0 | 1,300 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 145 | 6,059 | SH | DFND | 33 | 0 | 0 | 6,059 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 416 | 17,331 | SH | DFND | 17,331 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 47 | 4,196 | SH | DFND | 33 | 0 | 0 | 4,196 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 162 | 14,211 | SH | DFND | 14,211 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 42 | 4,306 | SH | DFND | 33 | 0 | 0 | 4,306 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 139 | 14,321 | SH | DFND | 14,321 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 17 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 85 | 3,128 | SH | DFND | 33 | 0 | 0 | 3,128 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 409 | 15,012 | SH | DFND | 15,012 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 243 | SH | DFND | 10 | 243 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 225 | 19,909 | SH | DFND | 33 | 0 | 0 | 19,909 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,420 | 213,820 | SH | DFND | 155,434 | 0 | 58,386 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 37 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 55 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 599 | 17,039 | SH | DFND | 33 | 0 | 0 | 17,039 | |
MILLER HERMAN INC | COM | 600544100 | 10 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,025 | 142,861 | SH | DFND | 91,774 | 0 | 51,087 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 95 | 3,104 | SH | DFND | 33 | 0 | 0 | 3,104 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 14 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 842 | 27,310 | SH | DFND | 27,310 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 20,737 | 437,958 | SH | DFND | 271,682 | 0 | 166,276 | ||
MIND C T I LTD | ORD | M70240102 | 23 | 10,962 | SH | DFND | 10,962 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,066 | 18,144 | SH | DFND | 10 | 18,144 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 599 | 10,203 | SH | DFND | 33 | 0 | 0 | 10,203 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,999 | 51,026 | SH | DFND | 44,526 | 0 | 6,500 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 67 | 8,620 | SH | DFND | 33 | 0 | 0 | 8,620 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 205 | 26,124 | SH | DFND | 26,124 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 20 | 7,195 | SH | DFND | 33 | 0 | 0 | 7,195 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 473 | 169,587 | SH | DFND | 169,587 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,565 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 412 | 5,627 | SH | DFND | 10 | 5,627 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 451 | 6,154 | SH | DFND | 33 | 0 | 0 | 6,154 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,817 | 24,790 | SH | DFND | 24,790 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 362 | 18,865 | SH | DFND | 2 | 18,865 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,619 | 262,097 | SH | DFND | 10 | 262,097 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 68 | 4,945 | SH | DFND | 33 | 0 | 0 | 4,945 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 83 | 6,079 | SH | DFND | 422 | 0 | 0 | 6,079 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,637 | 118,575 | SH | DFND | 82,093 | 0 | 36,482 | ||
MITEK SYS INC | COM NEW | 606710200 | 16 | 1,359 | SH | Call | DFND | 2 | 1,359 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 4 | 329 | SH | Put | DFND | 2 | 329 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,226 | 100,241 | SH | DFND | 2 | 100,241 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 117 | 9,632 | SH | DFND | 33 | 0 | 0 | 9,632 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,170 | 177,312 | SH | DFND | 142,512 | 0 | 34,800 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 42 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 324 | 19,454 | SH | DFND | 19,454 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,600 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,797 | 94,541 | SH | DFND | 10 | 94,541 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,667 | 50,157 | SH | DFND | 33 | 48,652 | 0 | 1,505 | |
MKS INSTRUMENT INC | COM | 55306N104 | 219 | 2,363 | SH | DFND | 287 | 2,363 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,218 | 34,586 | SH | DFND | 32,628 | 0 | 1,958 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 247 | 8,159 | SH | DFND | 2 | 8,159 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 158 | 5,248 | SH | DFND | 5,248 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 16 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 51 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 432 | 12,754 | SH | DFND | 33 | 0 | 0 | 12,754 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,133 | 121,794 | SH | DFND | 120,820 | 0 | 974 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,768 | 1,159,842 | SH | DFND | 6 | 16,925 | 0 | 1,142,917 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,153 | 152,621 | SH | DFND | 33 | 0 | 0 | 152,621 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 133 | 17,611 | SH | DFND | 287 | 17,611 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,348 | 839,700 | SH | DFND | 483 | 0 | 0 | 839,700 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,545 | 865,764 | SH | DFND | 814,138 | 0 | 51,626 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 13 | 2,433 | SH | DFND | 10 | 2,433 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4,214 | 770,421 | SH | DFND | 33 | 749,275 | 0 | 21,146 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 363 | SH | DFND | 287 | 363 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,703 | 494,274 | SH | DFND | 270,235 | 0 | 224,039 | ||
MODEL N INC | COM | 607525102 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 16 | 944 | SH | DFND | 10 | 944 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 129 | 7,411 | SH | DFND | 33 | 0 | 0 | 7,411 | |
MODEL N INC | COM | 607525102 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,936 | 110,385 | SH | DFND | 63,189 | 0 | 47,196 | ||
MODERNA INC | COM | 60770K107 | 431 | 21,216 | SH | DFND | 2 | 21,216 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15 | 748 | SH | DFND | 33 | 0 | 0 | 748 | |
MODINE MFG CO | COM | 607828100 | 8 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,401 | 101,030 | SH | DFND | 6 | 101,030 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 197 | 14,218 | SH | DFND | 33 | 0 | 0 | 14,218 | |
MODINE MFG CO | COM | 607828100 | 6 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 929 | 66,990 | SH | DFND | 46,738 | 0 | 20,252 | ||
MOELIS & CO | CL A | 60786M105 | 45 | 1,097 | SH | DFND | 2 | 30 | 0 | 1,067 | |
MOELIS & CO | CL A | 60786M105 | 3,954 | 95,040 | SH | DFND | 10 | 95,040 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 538 | 12,950 | SH | DFND | 33 | 0 | 0 | 12,950 | |
MOELIS & CO | CL A | 60786M105 | 11 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,767 | 66,522 | SH | DFND | 61,501 | 0 | 5,021 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 695 | 5,513 | SH | DFND | 2 | 5,510 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 41,982 | 332,800 | SH | DFND | 6 | 6,711 | 0 | 326,089 | |
MOHAWK INDS INC | COM | 608190104 | 693 | 5,494 | SH | DFND | 10 | 5,494 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,952 | 39,262 | SH | DFND | 33 | 0 | 0 | 39,262 | |
MOHAWK INDS INC | COM | 608190104 | 516 | 4,092 | SH | DFND | 287 | 4,092 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 28 | SH | DFND | 422 | 0 | 0 | 28 | |
MOHAWK INDS INC | COM | 608190104 | 8,752 | 69,378 | SH | DFND | 482 | 69,378 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,701 | 61,050 | SH | DFND | 483 | 41,808 | 0 | 19,242 | |
MOHAWK INDS INC | COM | 608190104 | 5,026 | 39,845 | SH | DFND | 2,091 | 0 | 37,754 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 20 | 3,464 | SH | DFND | 33 | 0 | 0 | 3,464 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 67 | 11,588 | SH | DFND | 11,588 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 50 | 355 | SH | DFND | 2 | 20 | 0 | 335 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,422 | 94,550 | SH | DFND | 6 | 90,950 | 0 | 3,600 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,285 | 135,849 | SH | DFND | 10 | 135,849 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,255 | 44,064 | SH | DFND | 33 | 42,313 | 0 | 1,751 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 111 | 785 | SH | DFND | 287 | 785 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 393 | 2,769 | SH | DFND | 422 | 0 | 0 | 2,769 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,108 | 28,944 | SH | DFND | 28,944 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,323 | 156,297 | SH | DFND | 1 | 130,540 | 0 | 25,757 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,525 | 25,571 | SH | OTR | 1 | 18,451 | 0 | 7,120 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,172 | 19,660 | SH | DFND | 6 | 15,837 | 0 | 3,823 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,770 | 767,319 | SH | DFND | 10 | 762,923 | 0 | 4,396 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,022 | 17,141 | SH | DFND | 19 | 17,141 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,784 | 29,916 | SH | DFND | 20 | 14,566 | 275 | 15,075 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 54 | 915 | SH | OTR | 20 | 915 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 150 | 2,527 | SH | DFND | 21 | 2,427 | 0 | 100 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 115 | 1,938 | SH | OTR | 21 | 0 | 0 | 1,938 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,277 | 38,180 | SH | DFND | 23 | 36,305 | 0 | 1,875 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 280 | 4,700 | SH | OTR | 23 | 1,790 | 0 | 2,910 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,376 | 173,950 | SH | DFND | 33 | 45,330 | 0 | 128,620 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 307 | 5,149 | SH | DFND | 287 | 5,149 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33 | 560 | SH | DFND | 422 | 0 | 0 | 560 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,210 | 70,587 | SH | DFND | 482 | 70,587 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,188 | 86,982 | SH | DFND | 483 | 8,874 | 0 | 78,108 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,485 | 226,080 | SH | DFND | 207,185 | 0 | 18,895 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 69 | 4,780 | SH | DFND | 10 | 4,780 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 406 | 27,971 | SH | DFND | 33 | 0 | 0 | 27,971 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 587 | 40,428 | SH | DFND | 40,428 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 849 | 22,220 | SH | DFND | 6 | 15,392 | 0 | 6,828 | |
MOMO INC | ADR | 60879B107 | 4,615 | 120,700 | SH | DFND | 10 | 120,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,314 | 138,981 | SH | DFND | 33 | 0 | 0 | 138,981 | |
MOMO INC | ADR | 60879B107 | 1,045 | 27,331 | SH | DFND | 287 | 27,331 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 625 | 16,354 | SH | DFND | 422 | 0 | 0 | 16,354 | |
MOMO INC | ADR | 60879B107 | 1,133 | 29,630 | SH | DFND | 482 | 29,630 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 807 | 21,119 | SH | DFND | 483 | 0 | 0 | 21,119 | |
MOMO INC | ADR | 60879B107 | 33 | 875 | SH | Put | DFND | 875 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7,272 | 190,177 | SH | DFND | 184,812 | 0 | 5,365 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 14 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 142 | 3,248 | SH | DFND | 33 | 0 | 0 | 3,248 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 466 | 10,620 | SH | DFND | 10,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,989 | 220,150 | SH | DFND | 1 | 160,157 | 0 | 59,993 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,637 | 32,805 | SH | OTR | 1 | 16,392 | 0 | 16,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 107 | 2,154 | SH | DFND | 2 | 2,139 | 0 | 15 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,935 | 679,802 | SH | DFND | 6 | 474,332 | 0 | 205,470 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,122 | 943,955 | SH | DFND | 10 | 913,735 | 0 | 30,220 | |
MONDELEZ INTL INC | CL A | 609207105 | 479 | 9,611 | SH | DFND | 20 | 9,611 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 269 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 1,986 | SH | DFND | 21 | 1,986 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 189 | 3,805 | SH | OTR | 21 | 0 | 0 | 3,805 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,173 | 23,503 | SH | DFND | 23 | 22,119 | 0 | 1,384 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,853 | 37,126 | SH | OTR | 23 | 3,000 | 0 | 34,126 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,896 | 739,117 | SH | DFND | 33 | 0 | 0 | 739,117 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,101 | 102,194 | SH | DFND | 287 | 102,194 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,548 | SH | DFND | 422 | 0 | 0 | 1,548 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,448 | 69,090 | SH | DFND | 482 | 69,090 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,236 | 725,897 | SH | DFND | 483 | 123,608 | 0 | 602,289 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 181 | SH | Call | DFND | 181 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 59,073 | 1,183,373 | SH | DFND | 1,179,973 | 0 | 3,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576 | 11,540 | SH | OTR | 0 | 2,000 | 9,540 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 8,707 | SH | DFND | 33 | 0 | 0 | 8,707 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59 | 29,139 | SH | DFND | 29,139 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,987 | 27,123 | SH | DFND | 2 | 27,123 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 81,841 | 556,667 | SH | DFND | 510,467 | 0 | 46,200 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 17 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 66 | 5,043 | SH | DFND | 10 | 5,043 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 25,620 | SH | DFND | 33 | 0 | 0 | 25,620 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 370 | 28,095 | SH | DFND | 483 | 0 | 0 | 28,095 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,019 | 229,071 | SH | DFND | 196,471 | 0 | 32,600 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 399 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,472 | 18,248 | SH | DFND | 6 | 18,248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 384 | 2,837 | SH | DFND | 10 | 2,837 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 162 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 198 | 1,467 | SH | DFND | 287 | 1,467 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 202 | 1,491 | SH | DFND | 482 | 1,491 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,225 | 23,807 | SH | DFND | 22,107 | 0 | 1,700 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 31 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 233 | 11,719 | SH | DFND | 33 | 0 | 0 | 11,719 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,187 | 59,694 | SH | DFND | 55,676 | 0 | 4,018 | ||
MONRO INC | COM | 610236101 | 15 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
MONRO INC | COM | 610236101 | 112 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
MONRO INC | COM | 610236101 | 805 | 9,310 | SH | DFND | 33 | 0 | 0 | 9,310 | |
MONRO INC | COM | 610236101 | 13 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,811 | 32,490 | SH | DFND | 32,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 164 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,248 | 22,871 | SH | DFND | 2 | 21,371 | 0 | 1,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,375 | 593,180 | SH | DFND | 6 | 585,222 | 0 | 7,958 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,522 | 64,542 | SH | DFND | 10 | 64,542 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,426 | 502,509 | SH | DFND | 33 | 271,999 | 0 | 230,510 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 4,005 | SH | DFND | 287 | 4,005 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,045 | 19,149 | SH | DFND | 482 | 19,149 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,105 | 93,539 | SH | DFND | 483 | 23,472 | 0 | 70,067 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,639 | 1,330,880 | SH | DFND | 499,896 | 0 | 830,984 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 183 | SH | Put | DFND | 183 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 23 | 1,571 | SH | DFND | 33 | 0 | 0 | 1,571 | |
MONTAGE RES CORP | COM | 61179L100 | 81 | 5,439 | SH | DFND | 5,439 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,653 | 31,219 | SH | DFND | 1 | 23,930 | 0 | 7,289 | |
MOODYS CORP | COM | 615369105 | 879 | 4,854 | SH | OTR | 1 | 3,433 | 0 | 1,421 | |
MOODYS CORP | COM | 615369105 | 49 | 275 | SH | DFND | 2 | 272 | 0 | 3 | |
MOODYS CORP | COM | 615369105 | 268,773 | 1,484,200 | SH | DFND | 6 | 1,457,273 | 0 | 26,927 | |
MOODYS CORP | COM | 615369105 | 4,416 | 24,390 | SH | DFND | 10 | 23,387 | 0 | 1,003 | |
MOODYS CORP | COM | 615369105 | 76 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,406 | 7,766 | SH | DFND | 20 | 3,623 | 70 | 4,073 | |
MOODYS CORP | COM | 615369105 | 42 | 235 | SH | OTR | 20 | 235 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 179 | 993 | SH | DFND | 21 | 993 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 143 | 790 | SH | OTR | 21 | 0 | 0 | 790 | |
MOODYS CORP | COM | 615369105 | 1,705 | 9,416 | SH | DFND | 23 | 8,894 | 0 | 522 | |
MOODYS CORP | COM | 615369105 | 811 | 4,481 | SH | OTR | 23 | 2,827 | 0 | 1,654 | |
MOODYS CORP | COM | 615369105 | 21,823 | 120,514 | SH | DFND | 33 | 17,478 | 0 | 103,036 | |
MOODYS CORP | COM | 615369105 | 2,699 | 14,906 | SH | DFND | 287 | 14,906 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 96 | 535 | SH | DFND | 422 | 0 | 0 | 535 | |
MOODYS CORP | COM | 615369105 | 1,435 | 7,928 | SH | DFND | 482 | 7,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,713 | 42,596 | SH | DFND | 483 | 15,722 | 0 | 26,874 | |
MOODYS CORP | COM | 615369105 | 1,932 | 10,671 | SH | DFND | 10,482 | 0 | 189 | ||
MOOG INC | CL A | 615394202 | 985 | 11,332 | SH | DFND | 2 | 11,332 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,611 | 53,032 | SH | DFND | 33 | 43,625 | 0 | 9,407 | |
MOOG INC | CL A | 615394202 | 6 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,711 | 42,680 | SH | DFND | 30,487 | 0 | 12,193 | ||
MORGAN STANLEY | COM NEW | 617446448 | 309 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,961 | 46,477 | SH | DFND | 2 | 46,463 | 0 | 14 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,539 | 463,017 | SH | DFND | 6 | 214,741 | 0 | 248,276 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,273 | 101,276 | SH | DFND | 10 | 100,016 | 0 | 1,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 572 | SH | DFND | 21 | 572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 587 | SH | DFND | 23 | 587 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 81 | 1,929 | SH | OTR | 23 | 0 | 0 | 1,929 | |
MORGAN STANLEY | COM NEW | 617446448 | 56,625 | 1,341,839 | SH | DFND | 33 | 742,069 | 0 | 599,770 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,625 | 62,210 | SH | DFND | 482 | 62,210 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,131 | 429,657 | SH | DFND | 483 | 59,641 | 0 | 370,016 | |
MORGAN STANLEY | COM NEW | 617446448 | 638 | 15,119 | SH | Call | DFND | 15,119 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,028 | 1,138,127 | SH | DFND | 1,135,502 | 0 | 2,625 | ||
MORGAN STANLEY | COM NEW | 617446448 | 161 | 3,829 | SH | Put | DFND | 3,829 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,640 | 38,870 | SH | OTR | 0 | 13,105 | 25,765 | ||
MORNINGSTAR INC | COM | 617700109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,285 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 361 | 2,873 | SH | DFND | 10 | 2,873 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 64 | 510 | SH | DFND | 33 | 0 | 0 | 510 | |
MORNINGSTAR INC | COM | 617700109 | 219 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,289 | 10,233 | SH | DFND | 9,533 | 0 | 700 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 7,391 | 733,305 | SH | DFND | 2 | 733,305 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 145 | 178,466 | SH | Call | DFND | 2 | 178,466 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 13,948 | 1,354,201 | SH | DFND | 2 | 1,354,201 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,119 | 77,593 | SH | DFND | 2 | 77,593 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,501 | 201,450 | SH | DFND | 6 | 65,226 | 0 | 136,224 | |
MOSAIC CO NEW | COM | 61945C103 | 4,753 | 174,055 | SH | DFND | 10 | 139,797 | 0 | 34,258 | |
MOSAIC CO NEW | COM | 61945C103 | 5,428 | 198,770 | SH | DFND | 11 | 0 | 0 | 198,770 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,252 | SH | OTR | 23 | 75 | 0 | 1,177 | |
MOSAIC CO NEW | COM | 61945C103 | 17,026 | 623,463 | SH | DFND | 33 | 424,720 | 0 | 198,743 | |
MOSAIC CO NEW | COM | 61945C103 | 827 | 30,300 | SH | DFND | 287 | 30,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 1,892 | SH | DFND | 422 | 0 | 0 | 1,892 | |
MOSAIC CO NEW | COM | 61945C103 | 486 | 17,829 | SH | DFND | 482 | 17,829 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,565 | 93,946 | SH | DFND | 483 | 27,034 | 0 | 66,912 | |
MOSAIC CO NEW | COM | 61945C103 | 31,393 | 1,149,526 | SH | DFND | 123,902 | 0 | 1,025,624 | ||
MOSYS INC | COM NEW | 619718208 | 10 | 60,701 | SH | DFND | 60,701 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 101 | 5,363 | SH | DFND | 33 | 0 | 0 | 5,363 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 51 | SH | DFND | 287 | 51 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 334 | 17,733 | SH | DFND | 17,733 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191 | 1,362 | SH | DFND | 2 | 1,359 | 0 | 3 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,449 | 67,291 | SH | DFND | 6 | 20,344 | 0 | 46,947 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,810 | 76,985 | SH | DFND | 10 | 76,985 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,313 | 187,393 | SH | DFND | 33 | 83,428 | 0 | 103,965 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,562 | 18,247 | SH | DFND | 287 | 18,247 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92 | 659 | SH | DFND | 422 | 0 | 0 | 659 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,203 | 8,570 | SH | DFND | 482 | 8,570 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,970 | 78,127 | SH | DFND | 483 | 28,241 | 0 | 49,886 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,073 | 548,875 | SH | DFND | 505,571 | 0 | 43,304 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 43 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 0 | 306 | SH | DFND | 306 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4,180 | 114,914 | SH | DFND | 10 | 114,914 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 164 | 4,519 | SH | DFND | 33 | 0 | 0 | 4,519 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,487 | 150,833 | SH | DFND | 86,690 | 0 | 64,143 | ||
MOXIAN INC | COM NEW | 624697207 | 9 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 705 | 21,443 | SH | DFND | 10 | 21,443 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,849 | 1,059,575 | SH | DFND | 11 | 1,017,732 | 0 | 41,843 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,358 | 132,514 | SH | DFND | 482 | 132,514 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,124 | 642,264 | SH | DFND | 642,264 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 204 | 21,373 | SH | DFND | 33 | 0 | 0 | 21,373 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,470 | 466,138 | SH | DFND | 466,138 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 164 | 9,420 | SH | DFND | 2 | 9,420 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 1,282 | SH | DFND | 10 | 1,282 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 421 | 24,122 | SH | DFND | 33 | 0 | 0 | 24,122 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 16,705 | 955,682 | SH | DFND | 291,624 | 0 | 664,058 | ||
MSA SAFETY INC | COM | 553498106 | 18 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,388 | 32,766 | SH | DFND | 10 | 32,766 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,023 | 9,903 | SH | DFND | 33 | 0 | 0 | 9,903 | |
MSA SAFETY INC | COM | 553498106 | 4 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13,579 | 131,328 | SH | DFND | 111,768 | 0 | 19,560 | ||
MSB FINL CORP NEW | COM | 55352L101 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 128 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 558 | 6,756 | SH | DFND | 10 | 6,756 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 110 | 1,341 | SH | DFND | 33 | 0 | 0 | 1,341 | |
MSC INDL DIRECT INC | CL A | 553530106 | 329 | 3,980 | SH | DFND | 287 | 3,980 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,228 | 63,212 | SH | DFND | 49,742 | 0 | 13,470 | ||
MSCI INC | COM | 55354G100 | 52 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,667 | 18,443 | SH | DFND | 2 | 17,928 | 0 | 515 | |
MSCI INC | COM | 55354G100 | 2,782 | 13,994 | SH | DFND | 6 | 13,412 | 0 | 582 | |
MSCI INC | COM | 55354G100 | 2,038 | 10,253 | SH | DFND | 10 | 10,253 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,710 | 48,837 | SH | DFND | 33 | 0 | 0 | 48,837 | |
MSCI INC | COM | 55354G100 | 829 | 4,171 | SH | DFND | 287 | 4,171 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 146 | 737 | SH | DFND | 422 | 0 | 0 | 737 | |
MSCI INC | COM | 55354G100 | 720 | 3,624 | SH | DFND | 482 | 3,624 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,490 | 12,527 | SH | DFND | 483 | 3,914 | 0 | 8,613 | |
MSCI INC | COM | 55354G100 | 14,048 | 70,653 | SH | DFND | 68,656 | 0 | 1,997 | ||
MSG NETWORK INC | CL A | 553573106 | 374 | 17,219 | SH | DFND | 1 | 12,584 | 0 | 4,635 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 11 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 369 | 17,001 | SH | DFND | 33 | 0 | 0 | 17,001 | |
MSG NETWORK INC | CL A | 553573106 | 17 | 787 | SH | DFND | 287 | 787 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,398 | 248,222 | SH | DFND | 186,709 | 0 | 61,513 | ||
MTBC INC | COM | 55378G102 | 34 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 5 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 279 | 5,131 | SH | DFND | 33 | 0 | 0 | 5,131 | |
MTS SYS CORP | COM | 553777103 | 8 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 992 | 18,228 | SH | DFND | 16,823 | 0 | 1,405 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,950 | 292,699 | SH | DFND | 2 | 292,699 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 110 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 191 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 54 | 1,725 | SH | DFND | 10 | 1,725 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 510 | 16,278 | SH | DFND | 33 | 0 | 0 | 16,278 | |
MUELLER INDS INC | COM | 624756102 | 12 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,530 | 48,828 | SH | DFND | 48,828 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,722 | 271,137 | SH | DFND | 6 | 167,553 | 0 | 103,584 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 314 | 31,322 | SH | DFND | 10 | 31,322 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 445 | 44,406 | SH | DFND | 33 | 0 | 0 | 44,406 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,292 | 427,523 | SH | DFND | 399,149 | 0 | 28,374 | ||
MULTI COLOR CORP | COM | 625383104 | 24 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 198 | 3,985 | SH | DFND | 33 | 0 | 0 | 3,985 | |
MULTI COLOR CORP | COM | 625383104 | 3,785 | 75,867 | SH | DFND | 75,867 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,179 | 40,273 | SH | DFND | 1 | 15,861 | 0 | 24,412 | |
MURPHY OIL CORP | COM | 626717102 | 535 | 18,274 | SH | OTR | 1 | 10,860 | 0 | 7,414 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,030 | 35,187 | SH | DFND | 10 | 35,187 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 60 | 2,075 | SH | DFND | 20 | 2,075 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,002 | 34,205 | SH | DFND | 23 | 34,205 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 76 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 144 | 4,948 | SH | DFND | 33 | 0 | 0 | 4,948 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 1,093 | SH | DFND | 287 | 1,093 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 321 | SH | DFND | 422 | 0 | 0 | 321 | |
MURPHY OIL CORP | COM | 626717102 | 1,025 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 1,384 | 47,238 | SH | DFND | 44,236 | 0 | 3,002 | ||
MURPHY USA INC | COM | 626755102 | 171 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 46 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 751 | 8,776 | SH | DFND | 33 | 0 | 0 | 8,776 | |
MURPHY USA INC | COM | 626755102 | 16 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 749 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 1,638 | 19,137 | SH | DFND | 10,567 | 0 | 8,570 | ||
MUSTANG BIO INC | COM | 62818Q104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 16 | 4,735 | SH | DFND | 33 | 0 | 0 | 4,735 | |
MUSTANG BIO INC | COM | 62818Q104 | 52 | 15,331 | SH | DFND | 15,331 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 49 | 1,666 | SH | DFND | 33 | 0 | 0 | 1,666 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 532 | 17,764 | SH | DFND | 17,764 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 36 | 2,367 | SH | DFND | 33 | 0 | 0 | 2,367 | |
MVB FINANCIAL CORP | COM | 553810102 | 3 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 124 | 8,153 | SH | DFND | 8,153 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 7 | 780 | SH | DFND | 780 | 0 | 0 | ||
MY SIZE INC | COM | 62844N109 | 0 | 642 | SH | DFND | 642 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 6 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 20 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 171 | 10,001 | SH | DFND | 33 | 0 | 0 | 10,001 | |
MYERS INDS INC | COM | 628464109 | 5 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 584 | 34,168 | SH | DFND | 33,268 | 0 | 900 | ||
MYLAN N V | SHS EURO | N59465109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,992 | 140,873 | SH | DFND | 2 | 140,873 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,543 | 54,460 | SH | DFND | 6 | 45,834 | 0 | 8,626 | |
MYLAN N V | SHS EURO | N59465109 | 6,311 | 222,694 | SH | DFND | 10 | 211,710 | 0 | 10,984 | |
MYLAN N V | SHS EURO | N59465109 | 107 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 26,194 | 924,299 | SH | DFND | 33 | 486,300 | 0 | 437,999 | |
MYLAN N V | SHS EURO | N59465109 | 31 | 1,122 | SH | DFND | 287 | 1,122 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 251 | SH | DFND | 422 | 0 | 0 | 251 | |
MYLAN N V | SHS EURO | N59465109 | 21,535 | 759,899 | SH | DFND | 482 | 759,899 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,856 | 206,644 | SH | DFND | 483 | 22,493 | 0 | 184,151 | |
MYLAN N V | SHS EURO | N59465109 | 35,100 | 1,238,566 | SH | DFND | 252,916 | 0 | 985,650 | ||
MYOKARDIA INC | COM | 62857M105 | 11 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7,919 | 152,336 | SH | DFND | 6 | 152,336 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 85 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 507 | 9,771 | SH | DFND | 33 | 0 | 0 | 9,771 | |
MYOKARDIA INC | COM | 62857M105 | 5,054 | 97,215 | SH | DFND | 97,215 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 13 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 7 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 15 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,920 | 55,454 | SH | DFND | 33 | 50,831 | 0 | 4,623 | |
MYR GROUP INC DEL | COM | 55405W104 | 10 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,689 | 48,781 | SH | DFND | 28,881 | 0 | 19,900 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 25 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 308 | 9,291 | SH | DFND | 10 | 9,291 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 662 | 19,969 | SH | DFND | 33 | 0 | 0 | 19,969 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 160 | 225,000 | PRN | DFND | 6 | 0 | 0 | 225,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18 | 5,516 | SH | DFND | 10 | 5,516 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33 | 9,607 | SH | DFND | 33 | 0 | 0 | 9,607 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 55 | 16,217 | SH | DFND | 5,388 | 0 | 10,829 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 212 | 86,904 | SH | DFND | 86,904 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 24 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 26 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 42 | 1,103 | SH | DFND | 33 | 0 | 0 | 1,103 | |
NACCO INDS INC | CL A | 629579103 | 1 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 664 | 17,389 | SH | DFND | 17,389 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 8 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 4 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 23 | 773 | SH | DFND | 10 | 773 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 202 | 6,545 | SH | DFND | 33 | 0 | 0 | 6,545 | |
NANOMETRICS INC | COM | 630077105 | 12 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,002 | 97,241 | SH | DFND | 97,241 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,110 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 41 | 1,728 | SH | DFND | 10 | 1,728 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 178 | 7,478 | SH | DFND | 33 | 0 | 0 | 7,478 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,157 | 257,319 | SH | DFND | 112,530 | 0 | 144,789 | ||
NANOVIBRONIX INC | COM | 63008J108 | 100 | 24,889 | SH | DFND | 1 | 0 | 0 | 24,889 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 16,514 | SH | DFND | 16,514 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 5,774 | SH | DFND | 33 | 0 | 0 | 5,774 | |
NANTHEALTH INC | COM | 630104107 | 17 | 19,416 | SH | DFND | 19,416 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 8,030 | SH | DFND | 33 | 0 | 0 | 8,030 | |
NANTKWEST INC | COM | 63016Q102 | 42 | 26,806 | SH | DFND | 26,806 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 67 | 3,245 | SH | DFND | 33 | 0 | 0 | 3,245 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9 | 475 | SH | DFND | 287 | 475 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,284 | 61,918 | SH | DFND | 61,918 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,737 | 42,717 | SH | DFND | 1 | 39,101 | 0 | 3,616 | |
NASDAQ INC | COM | 631103108 | 476 | 5,448 | SH | OTR | 1 | 2,005 | 0 | 3,443 | |
NASDAQ INC | COM | 631103108 | 1,662 | 19,003 | SH | DFND | 2 | 19,003 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 97,187 | 1,110,842 | SH | DFND | 6 | 1,091,367 | 0 | 19,475 | |
NASDAQ INC | COM | 631103108 | 1,210 | 13,831 | SH | DFND | 10 | 13,831 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 117 | 1,341 | SH | DFND | 20 | 736 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 54 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,690 | 65,037 | SH | DFND | 33 | 0 | 0 | 65,037 | |
NASDAQ INC | COM | 631103108 | 1,013 | 11,580 | SH | DFND | 287 | 11,580 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 59 | 680 | SH | DFND | 422 | 0 | 0 | 680 | |
NASDAQ INC | COM | 631103108 | 435 | 4,976 | SH | DFND | 482 | 4,976 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,642 | 30,206 | SH | DFND | 483 | 9,976 | 0 | 20,230 | |
NASDAQ INC | COM | 631103108 | 4,702 | 53,754 | SH | DFND | 48,225 | 0 | 5,529 | ||
NASDAQ INC | COM | 631103108 | 9 | 103 | SH | Call | DFND | 103 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NATERA INC | COM | 632307104 | 22 | 1,112 | SH | DFND | 10 | 1,112 | 0 | 0 | |
NATERA INC | COM | 632307104 | 197 | 9,590 | SH | DFND | 33 | 0 | 0 | 9,590 | |
NATERA INC | COM | 632307104 | 3,827 | 185,600 | SH | DFND | 0 | 0 | 185,600 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 55 | 807 | SH | DFND | 33 | 0 | 0 | 807 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 211 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 81 | 1,912 | SH | DFND | 33 | 0 | 0 | 1,912 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 618 | 14,435 | SH | DFND | 10,835 | 0 | 3,600 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 195 | 3,378 | SH | DFND | 33 | 0 | 0 | 3,378 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,732 | 237,878 | SH | DFND | 26,378 | 0 | 211,500 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 28 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 92 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 274 | 8,259 | SH | DFND | 33 | 0 | 0 | 8,259 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 897 | 26,989 | SH | DFND | 22,089 | 0 | 4,900 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 44 | 6,351 | SH | DFND | 2 | 6,351 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 156 | 22,161 | SH | DFND | 33 | 0 | 0 | 22,161 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,107 | 298,996 | SH | DFND | 297,196 | 0 | 1,800 | ||
NATIONAL COMM CORP | COM | 63546L102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 8 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 198 | 5,067 | SH | DFND | 33 | 0 | 0 | 5,067 | |
NATIONAL COMM CORP | COM | 63546L102 | 6 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 643 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 687 | 11,280 | SH | DFND | 10 | 11,280 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 147 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 402 | 6,595 | SH | DFND | 287 | 6,595 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,668 | 43,773 | SH | DFND | 27,145 | 0 | 16,628 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 69 | 2,929 | SH | DFND | 10 | 2,929 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 35 | 1,505 | SH | DFND | 21 | 1,505 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 440 | 18,551 | SH | DFND | 33 | 0 | 0 | 18,551 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,473 | 146,373 | SH | DFND | 131,373 | 0 | 15,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51 | 927 | SH | DFND | 2 | 0 | 0 | 927 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37,063 | 663,750 | SH | DFND | 33 | 663,750 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38,940 | 697,350 | SH | DFND | 663,750 | 0 | 33,600 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 102 | 1,308 | SH | DFND | 2 | 748 | 0 | 560 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 152 | 1,943 | SH | DFND | 10 | 1,943 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 840 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 932 | 11,877 | SH | DFND | 33 | 0 | 0 | 11,877 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 997 | 12,703 | SH | DFND | 483 | 0 | 0 | 12,703 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,054 | 166,190 | SH | DFND | 161,790 | 0 | 4,400 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 73 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 264 | 3,484 | SH | DFND | 33 | 0 | 0 | 3,484 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 24 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,140 | 28,207 | SH | DFND | 28,207 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 477 | 10,769 | SH | DFND | 10 | 10,769 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 137 | 3,102 | SH | DFND | 33 | 0 | 0 | 3,102 | |
NATIONAL INSTRS CORP | COM | 636518102 | 268 | 6,053 | SH | DFND | 287 | 6,053 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,149 | 273,874 | SH | DFND | 268,753 | 0 | 5,121 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 492 | SH | DFND | 1 | 42 | 0 | 450 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 923 | 34,649 | SH | DFND | 6 | 32,028 | 0 | 2,621 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,110 | 379,508 | SH | DFND | 10 | 379,508 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 2,100 | SH | DFND | 23 | 2,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 384 | SH | OTR | 23 | 100 | 0 | 284 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,590 | 435,092 | SH | DFND | 33 | 179,320 | 0 | 255,772 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 719 | 27,004 | SH | DFND | 287 | 27,004 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 445 | SH | DFND | 422 | 0 | 0 | 445 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 499 | 18,755 | SH | DFND | 482 | 18,755 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,667 | 100,147 | SH | DFND | 483 | 17,798 | 0 | 82,349 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 51,854 | 1,946,492 | SH | DFND | 1,814,305 | 0 | 132,187 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 436 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 152 | 1,405 | SH | DFND | 33 | 0 | 0 | 1,405 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 995 | 9,171 | SH | DFND | 9,171 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 14 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 122 | 3,168 | SH | DFND | 33 | 0 | 0 | 3,168 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 667 | 17,302 | SH | DFND | 10,429 | 0 | 6,873 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 71 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 262 | 4,746 | SH | DFND | 6 | 3,644 | 0 | 1,102 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,871 | 33,796 | SH | DFND | 10 | 33,796 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,177 | 21,255 | SH | DFND | 11 | 21,255 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,988 | 162,271 | SH | DFND | 33 | 86,856 | 0 | 75,415 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 228 | 4,127 | SH | DFND | 287 | 4,127 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,650 | 65,902 | SH | DFND | 483 | 6,868 | 0 | 59,034 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,420 | 440,883 | SH | DFND | 440,683 | 0 | 200 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,773 | 307,736 | SH | DFND | 10 | 307,736 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 765 | 26,847 | SH | DFND | 11 | 26,847 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 463 | 16,255 | SH | DFND | 33 | 0 | 0 | 16,255 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10 | 368 | SH | DFND | 287 | 368 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 417 | 14,646 | SH | DFND | 422 | 0 | 0 | 14,646 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 513 | 18,010 | SH | DFND | 483 | 0 | 0 | 18,010 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,119 | 39,268 | SH | DFND | 38,968 | 0 | 300 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 61 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 566 | 18,035 | SH | DFND | 33 | 0 | 0 | 18,035 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 78 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 172 | 656 | SH | DFND | 33 | 0 | 0 | 656 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,437 | 5,477 | SH | DFND | 2,477 | 0 | 3,000 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 113 | 9,863 | SH | DFND | 9,863 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 61 | 3,527 | SH | DFND | 33 | 0 | 0 | 3,527 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 203 | 11,773 | SH | DFND | 11,773 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 30 | 2,558 | SH | DFND | 33 | 0 | 0 | 2,558 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 848 | 71,040 | SH | DFND | 9,440 | 0 | 61,600 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 26 | 2,081 | SH | DFND | 33 | 0 | 0 | 2,081 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 493 | 38,098 | SH | DFND | 37,898 | 0 | 200 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 741 | 17,663 | SH | DFND | 17,663 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 22 | 2,406 | SH | DFND | 33 | 0 | 0 | 2,406 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 75 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 105 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,438 | 96,097 | SH | DFND | 10 | 96,097 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,239 | 127,646 | SH | DFND | 33 | 118,254 | 0 | 9,392 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 111 | SH | DFND | 287 | 111 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,814 | 110,898 | SH | DFND | 20,422 | 0 | 90,476 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 46 | 8,428 | SH | DFND | 33 | 0 | 0 | 8,428 | |
NAUTILUS INC | COM | 63910B102 | 2 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 500 | 89,997 | SH | DFND | 27,607 | 0 | 62,390 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 850 | 73,529 | SH | DFND | 2 | 73,529 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,362 | 377,029 | SH | DFND | 10 | 377,029 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 85 | 7,358 | SH | DFND | 33 | 0 | 0 | 7,358 | |
NAVIENT CORPORATION | COM | 63938C108 | 15 | 1,325 | SH | DFND | 287 | 1,325 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,235 | 106,796 | SH | DFND | 98,978 | 0 | 7,818 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 692 | 35,553 | SH | DFND | 1 | 25,828 | 0 | 9,725 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 171 | 8,824 | SH | DFND | 2 | 8,824 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 236 | 12,143 | SH | DFND | 33 | 0 | 0 | 12,143 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 972 | SH | DFND | 287 | 972 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,768 | 90,856 | SH | DFND | 90,756 | 0 | 100 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 279 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 213 | 3,062 | SH | DFND | 10 | 3,062 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 415 | 5,949 | SH | DFND | 33 | 0 | 0 | 5,949 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 8,906 | 127,475 | SH | DFND | 127,475 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 336 | 369,268 | SH | DFND | 2 | 369,268 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 292 | 321,626 | SH | DFND | 321,626 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 46 | 1,451 | SH | Call | DFND | 2 | 1,451 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 102 | 3,182 | SH | DFND | 10 | 3,182 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 456 | 14,134 | SH | DFND | 33 | 0 | 0 | 14,134 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 23,336 | 722,483 | SH | DFND | 488,383 | 0 | 234,100 | ||
NBT BANCORP INC | COM | 628778102 | 15 | 421 | SH | DFND | 2 | 411 | 0 | 10 | |
NBT BANCORP INC | COM | 628778102 | 90 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 440 | 12,235 | SH | DFND | 33 | 0 | 0 | 12,235 | |
NBT BANCORP INC | COM | 628778102 | 9 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,560 | 71,092 | SH | DFND | 40,271 | 0 | 30,821 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7 | 1,195 | SH | DFND | 10 | 1,195 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 74 | 12,023 | SH | DFND | 33 | 0 | 0 | 12,023 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,253 | 365,895 | SH | DFND | 69,912 | 0 | 295,983 | ||
NCR CORP NEW | COM | 62886E108 | 22 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 202 | 7,435 | SH | DFND | 10 | 7,435 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 56 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 90 | 3,312 | SH | DFND | 33 | 0 | 0 | 3,312 | |
NCR CORP NEW | COM | 62886E108 | 28 | 1,047 | SH | DFND | 287 | 1,047 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 106 | 3,920 | SH | DFND | 482 | 3,920 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12,406 | 454,614 | SH | DFND | 302,155 | 0 | 152,459 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 14 | 2,718 | SH | DFND | 33 | 0 | 0 | 2,718 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 159 | 30,729 | SH | DFND | 30,729 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 16 | 20,581 | SH | Call | DFND | 2 | 20,581 | 0 | 0 |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 5,822 | 568,612 | SH | DFND | 2 | 568,612 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 6 | 98 | SH | DFND | 2 | 95 | 0 | 3 | |
NEENAH INC | COM | 640079109 | 25 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 307 | 4,783 | SH | DFND | 33 | 0 | 0 | 4,783 | |
NEENAH INC | COM | 640079109 | 6 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,019 | 15,843 | SH | DFND | 15,743 | 0 | 100 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 303 | 9,029 | SH | DFND | 6 | 7,983 | 0 | 1,046 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,110 | 33,040 | SH | DFND | 10 | 33,040 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,976 | 118,360 | SH | DFND | 33 | 0 | 0 | 118,360 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 280 | 8,352 | SH | DFND | 482 | 8,352 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 567 | 16,899 | SH | DFND | 483 | 8,310 | 0 | 8,589 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,744 | 349,548 | SH | DFND | 294,496 | 0 | 55,052 | ||
NELNET INC | CL A | 64031N108 | 127 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 294 | 5,345 | SH | DFND | 33 | 0 | 0 | 5,345 | |
NELNET INC | CL A | 64031N108 | 7 | 139 | SH | DFND | 287 | 139 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 590 | 10,723 | SH | DFND | 10,723 | 0 | 0 | ||
NEMAURA MED INC | COM | 640442109 | 35 | 34,637 | SH | DFND | 34,637 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 17 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 31 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 180 | 3,140 | SH | DFND | 10 | 3,140 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 838 | 14,602 | SH | DFND | 33 | 0 | 0 | 14,602 | |
NEOGEN CORP | COM | 640491106 | 7 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,379 | 24,030 | SH | DFND | 23,530 | 0 | 500 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 171 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 482 | 23,568 | SH | DFND | 33 | 0 | 0 | 23,568 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 776 | 37,934 | SH | DFND | 0 | 0 | 37,934 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 27 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 89 | 13,918 | SH | DFND | 13,918 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 62 | 9,934 | SH | DFND | 33 | 0 | 0 | 9,934 | |
NEOPHOTONICS CORP | COM | 64051T100 | 943 | 150,066 | SH | DFND | 149,419 | 0 | 647 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 3 | 1,483 | SH | DFND | 10 | 1,483 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 34 | 13,293 | SH | DFND | 33 | 0 | 0 | 13,293 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 117 | 45,041 | SH | DFND | 45,041 | 0 | 0 | ||
NEOVASC INC | COM NEW | 64065J205 | 0 | 260 | SH | DFND | 260 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 68 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,710 | 53,507 | SH | DFND | 2 | 53,502 | 0 | 5 | |
NETAPP INC | COM | 64110D104 | 1,872 | 27,007 | SH | DFND | 6 | 25,431 | 0 | 1,576 | |
NETAPP INC | COM | 64110D104 | 14,090 | 203,203 | SH | DFND | 10 | 154,193 | 0 | 49,010 | |
NETAPP INC | COM | 64110D104 | 10,634 | 153,370 | SH | DFND | 33 | 0 | 0 | 153,370 | |
NETAPP INC | COM | 64110D104 | 1,199 | 17,305 | SH | DFND | 287 | 17,305 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 141 | 2,047 | SH | DFND | 422 | 0 | 0 | 2,047 | |
NETAPP INC | COM | 64110D104 | 1,598 | 23,050 | SH | DFND | 462 | 0 | 0 | 23,050 | |
NETAPP INC | COM | 64110D104 | 924 | 13,337 | SH | DFND | 482 | 13,337 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,987 | 28,668 | SH | DFND | 483 | 11,621 | 0 | 17,047 | |
NETAPP INC | COM | 64110D104 | 28,474 | 410,644 | SH | DFND | 349,800 | 0 | 60,844 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 48 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,796 | 24,006 | SH | DFND | 6 | 6,755 | 0 | 17,251 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,744 | 19,652 | SH | DFND | 10 | 19,652 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,301 | 79,940 | SH | DFND | 33 | 0 | 0 | 79,940 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,444 | 14,265 | SH | DFND | 287 | 14,265 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,509 | 55,951 | SH | DFND | 422 | 0 | 0 | 55,951 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,228 | 9,230 | SH | DFND | 482 | 9,230 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,869 | 11,883 | SH | DFND | 483 | 0 | 0 | 11,883 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 49,169 | 203,644 | SH | DFND | 181,266 | 0 | 22,378 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 146 | SH | Put | DFND | 146 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,026 | 25,316 | SH | DFND | 1 | 19,391 | 0 | 5,925 | |
NETFLIX INC | COM | 64110L106 | 1,616 | 4,533 | SH | OTR | 1 | 1,712 | 0 | 2,821 | |
NETFLIX INC | COM | 64110L106 | 564 | 1,582 | SH | DFND | 2 | 1,578 | 0 | 4 | |
NETFLIX INC | COM | 64110L106 | 32 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 694 | 1,948 | SH | Call | DFND | 2 | 1,948 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,910 | 83,885 | SH | DFND | 6 | 81,275 | 0 | 2,610 | |
NETFLIX INC | COM | 64110L106 | 70,746 | 198,413 | SH | DFND | 10 | 191,909 | 0 | 6,504 | |
NETFLIX INC | COM | 64110L106 | 426 | 1,196 | SH | DFND | 20 | 1,196 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 158 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 85 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
NETFLIX INC | COM | 64110L106 | 1,355 | 3,803 | SH | DFND | 23 | 3,803 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 756 | 2,123 | SH | OTR | 23 | 1,118 | 0 | 1,005 | |
NETFLIX INC | COM | 64110L106 | 135,800 | 380,864 | SH | DFND | 33 | 183,686 | 0 | 197,178 | |
NETFLIX INC | COM | 64110L106 | 10,456 | 29,326 | SH | DFND | 287 | 29,326 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 249 | 700 | SH | DFND | 442 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 7,560 | 21,205 | SH | DFND | 482 | 21,205 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,213 | 135,219 | SH | DFND | 483 | 19,499 | 0 | 115,720 | |
NETFLIX INC | COM | 64110L106 | 437 | 1,228 | SH | Put | DFND | 1,228 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 152 | 429 | SH | Call | DFND | 429 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244,477 | 685,657 | SH | DFND | 616,357 | 0 | 69,300 | ||
NETFLIX INC | COM | 64110L106 | 902 | 2,530 | SH | OTR | 0 | 608 | 1,922 | ||
NETGEAR INC | COM | 64111Q104 | 5 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 297 | 8,974 | SH | DFND | 33 | 0 | 0 | 8,974 | |
NETGEAR INC | COM | 64111Q104 | 7 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,748 | 113,178 | SH | DFND | 93,994 | 0 | 19,184 | ||
NETSCOUT SYS INC | COM | 64115T104 | 70 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 154 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 606 | 21,611 | SH | DFND | 33 | 0 | 0 | 21,611 | |
NETSCOUT SYS INC | COM | 64115T104 | 5 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,005 | 107,089 | SH | DFND | 75,624 | 0 | 31,465 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 120 | 18,513 | SH | DFND | 18,513 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69 | 790 | SH | DFND | 2 | 497 | 0 | 293 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,656 | 767,956 | SH | DFND | 6 | 758,047 | 0 | 9,909 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,468 | 84,777 | SH | DFND | 10 | 84,777 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 225 | 2,554 | SH | DFND | 33 | 0 | 0 | 2,554 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 370 | 4,203 | SH | DFND | 422 | 0 | 0 | 4,203 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,479 | 164,355 | SH | DFND | 135,471 | 0 | 28,884 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 137 | 102,000 | PRN | DFND | 2 | 102,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 13,896 | 10,283,000 | PRN | DFND | 6 | 0 | 0 | 10,283,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 206 | 153,000 | PRN | DFND | 483 | 0 | 0 | 153,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,693 | 1,993,000 | PRN | DFND | 1,993,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 7 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 55 | 3,663 | SH | DFND | 33 | 0 | 0 | 3,663 | |
NEURONETICS INC | COM | 64131A105 | 174 | 11,418 | SH | DFND | 10,918 | 0 | 500 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 281 | 51,726 | SH | DFND | 51,726 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 117 | 47,078 | SH | DFND | 47,078 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 205 | 3,292 | SH | DFND | 10 | 3,292 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 522 | 8,352 | SH | DFND | 33 | 0 | 0 | 8,352 | |
NEVRO CORP | COM | 64157F103 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 26,596 | 425,480 | SH | DFND | 172,380 | 0 | 253,100 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 827 | 157,258 | SH | DFND | 2 | 157,258 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 814 | 945,830 | SH | DFND | 10 | 0 | 0 | 945,830 | |
NEW GOLD INC CDA | COM | 644535106 | 6,048 | 7,025,541 | SH | DFND | 5,122,941 | 0 | 1,902,600 | ||
NEW HOME CO INC | COM | 645370107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 17 | 3,645 | SH | DFND | 33 | 0 | 0 | 3,645 | |
NEW HOME CO INC | COM | 645370107 | 56 | 11,972 | SH | DFND | 11,972 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 801 | 16,100 | SH | DFND | 1 | 11,700 | 0 | 4,400 | |
NEW JERSEY RES | COM | 646025106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,220 | 24,508 | SH | DFND | 10 | 24,508 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,261 | 25,337 | SH | DFND | 33 | 0 | 0 | 25,337 | |
NEW JERSEY RES | COM | 646025106 | 14 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,517 | 50,572 | SH | DFND | 50,526 | 0 | 46 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 179 | 17,115 | SH | DFND | 33 | 0 | 0 | 17,115 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 821 | SH | DFND | 287 | 821 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,004 | 190,883 | SH | DFND | 128,498 | 0 | 62,385 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,260 | SH | DFND | 23 | 0 | 0 | 1,260 | |
NEW MTN FIN CORP | COM | 647551100 | 2,020 | 148,900 | SH | DFND | 0 | 0 | 148,900 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31,699 | 351,860 | SH | DFND | 6 | 140,910 | 0 | 210,950 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,375 | 70,771 | SH | DFND | 10 | 70,771 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 763 | 8,471 | SH | DFND | 19 | 8,471 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 71,334 | 791,811 | SH | DFND | 33 | 176,425 | 0 | 615,386 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,339 | 25,973 | SH | DFND | 287 | 25,973 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,963 | 265,992 | SH | DFND | 422 | 0 | 0 | 265,992 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,384 | 37,573 | SH | DFND | 482 | 37,573 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,896 | 32,147 | SH | DFND | 483 | 0 | 0 | 32,147 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,669 | 251,636 | SH | DFND | 250,336 | 0 | 1,300 | ||
NEW RELIC INC | COM | 64829B100 | 41 | 423 | SH | DFND | 2 | 30 | 0 | 393 | |
NEW RELIC INC | COM | 64829B100 | 5,192 | 52,605 | SH | DFND | 10 | 52,605 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,292 | 13,100 | SH | DFND | 33 | 0 | 0 | 13,100 | |
NEW RELIC INC | COM | 64829B100 | 3 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 48,542 | 491,816 | SH | DFND | 268,301 | 0 | 223,515 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 707 | 41,858 | SH | DFND | 10 | 41,858 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 192 | 11,384 | SH | DFND | 33 | 0 | 0 | 11,384 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 234 | 13,879 | SH | DFND | 287 | 13,879 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,373 | 258,650 | SH | DFND | 257,106 | 0 | 1,544 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 114 | 21,054 | SH | DFND | 33 | 0 | 0 | 21,054 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 392 | 71,995 | SH | DFND | 71,995 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,252 | 108,249 | SH | DFND | 2 | 108,249 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 168 | 14,531 | SH | DFND | 10 | 14,531 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 155 | 13,406 | SH | DFND | 33 | 0 | 0 | 13,406 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 3,116 | SH | DFND | 287 | 3,116 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 523 | SH | DFND | 422 | 0 | 0 | 523 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,610 | 744,189 | SH | DFND | 725,989 | 0 | 18,200 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 1,099 | SH | DFND | 2 | 1,045 | 0 | 54 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 297 | 48,881 | SH | DFND | 33 | 0 | 0 | 48,881 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 2,384 | SH | DFND | 287 | 2,384 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,522 | 1,235,214 | SH | DFND | 1,235,214 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,751 | 53,314 | SH | DFND | 10 | 53,314 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,253 | 38,158 | SH | DFND | 33 | 0 | 0 | 38,158 | |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 16,021 | 487,723 | SH | DFND | 398,037 | 0 | 89,686 | ||
NEWATER TECHNOLOGY INC | SHS | G64335105 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,440 | 93,925 | SH | DFND | 1 | 68,035 | 0 | 25,890 | |
NEWELL BRANDS INC | COM | 651229106 | 417 | 27,244 | SH | OTR | 1 | 16,780 | 0 | 10,464 | |
NEWELL BRANDS INC | COM | 651229106 | 2,678 | 174,583 | SH | DFND | 2 | 174,583 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 649 | 42,360 | SH | DFND | 6 | 39,366 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 3,395 | 221,334 | SH | DFND | 10 | 221,334 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 1,128 | SH | DFND | 20 | 1,128 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28 | 1,860 | SH | DFND | 23 | 1,860 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 111 | SH | OTR | 23 | 111 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,776 | 311,377 | SH | DFND | 33 | 0 | 0 | 311,377 | |
NEWELL BRANDS INC | COM | 651229106 | 505 | 32,971 | SH | DFND | 287 | 32,971 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 293 | 19,160 | SH | DFND | 482 | 19,160 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,858 | 121,132 | SH | DFND | 483 | 45,141 | 0 | 75,991 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 333 | SH | Put | DFND | 333 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18,667 | 1,216,902 | SH | DFND | 1,216,902 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 15 | 7,883 | SH | DFND | 33 | 0 | 0 | 7,883 | |
NEWLINK GENETICS CORP | COM | 651511107 | 53 | 27,674 | SH | DFND | 27,674 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 60 | 7,286 | SH | OTR | 1 | 0 | 0 | 7,286 | |
NEWMARK GROUP INC | CL A | 65158N102 | 104 | 12,509 | SH | DFND | 2 | 12,509 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 52 | 6,237 | SH | DFND | 10 | 6,237 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 355 | 42,644 | SH | DFND | 33 | 0 | 0 | 42,644 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 834 | SH | DFND | 287 | 834 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,093 | 490,770 | SH | DFND | 479,870 | 0 | 10,900 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,148 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 330 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 94 | 218 | SH | DFND | 33 | 0 | 0 | 218 | |
NEWMARKET CORP | COM | 651587107 | 156 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,116 | 14,108 | SH | DFND | 13,666 | 0 | 442 | ||
NEWMONT MNG CORP | COM | 651639106 | 33 | 948 | SH | DFND | 1 | 141 | 0 | 807 | |
NEWMONT MNG CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MNG CORP | COM | 651639106 | 44 | 1,235 | SH | DFND | 2 | 1,226 | 0 | 9 | |
NEWMONT MNG CORP | COM | 651639106 | 5 | 143 | SH | Call | DFND | 2 | 143 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 154,948 | 4,331,793 | SH | DFND | 6 | 3,124,243 | 0 | 1,207,550 | |
NEWMONT MNG CORP | COM | 651639106 | 20,652 | 577,370 | SH | DFND | 10 | 43,079 | 0 | 534,291 | |
NEWMONT MNG CORP | COM | 651639106 | 748 | 20,918 | SH | DFND | 11 | 0 | 0 | 20,918 | |
NEWMONT MNG CORP | COM | 651639106 | 10,706 | 299,327 | SH | DFND | 33 | 0 | 0 | 299,327 | |
NEWMONT MNG CORP | COM | 651639106 | 1,620 | 45,295 | SH | DFND | 287 | 45,295 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 8 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
NEWMONT MNG CORP | COM | 651639106 | 930 | 26,000 | SH | DFND | 462 | 0 | 0 | 26,000 | |
NEWMONT MNG CORP | COM | 651639106 | 898 | 25,110 | SH | DFND | 482 | 25,110 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 12,857 | 359,440 | SH | DFND | 483 | 52,485 | 0 | 306,955 | |
NEWMONT MNG CORP | COM | 651639106 | 116,793 | 3,265,113 | SH | DFND | 3,047,284 | 0 | 217,829 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 133 | 14,541 | SH | DFND | 2 | 14,541 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 234 | 25,585 | SH | DFND | 33 | 0 | 0 | 25,585 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 956 | SH | DFND | 287 | 956 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,114 | 230,868 | SH | DFND | 56,586 | 0 | 174,282 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 62 | SH | DFND | 1 | 12 | 0 | 50 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 32 | SH | DFND | 2 | 15 | 0 | 17 | |
NEWS CORP NEW | CL A | 65249B109 | 267 | 21,466 | SH | DFND | 6 | 21,466 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 756 | 60,823 | SH | DFND | 10 | 51,923 | 0 | 8,900 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 146 | SH | OTR | 23 | 0 | 0 | 146 | |
NEWS CORP NEW | CL A | 65249B109 | 3,107 | 249,777 | SH | DFND | 33 | 0 | 0 | 249,777 | |
NEWS CORP NEW | CL A | 65249B109 | 38 | 3,059 | SH | DFND | 287 | 3,059 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 710 | SH | DFND | 422 | 0 | 0 | 710 | |
NEWS CORP NEW | CL A | 65249B109 | 206 | 16,561 | SH | DFND | 482 | 16,561 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 529 | 42,529 | SH | DFND | 483 | 19,712 | 0 | 22,817 | |
NEWS CORP NEW | CL A | 65249B109 | 3,735 | 300,296 | SH | DFND | 299,252 | 0 | 1,044 | ||
NEWS CORP NEW | CL B | 65249B208 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 154 | 12,406 | SH | DFND | 10 | 12,406 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 361 | 28,930 | SH | DFND | 33 | 0 | 0 | 28,930 | |
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,612 | SH | DFND | 287 | 1,612 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 65 | 5,205 | SH | DFND | 482 | 5,205 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,547 | 203,981 | SH | DFND | 133,112 | 0 | 70,869 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NEXA RES S A | COM | L67359106 | 361 | 29,000 | SH | DFND | 6 | 0 | 0 | 29,000 | |
NEXA RES S A | COM | L67359106 | 2,751 | 221,000 | SH | DFND | 10 | 221,000 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 558 | 44,883 | SH | DFND | 2,297 | 0 | 42,586 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 26 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 620 | SH | DFND | 620 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,657 | 43,244 | SH | DFND | 11 | 43,244 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 205 | 5,369 | SH | DFND | 33 | 0 | 0 | 5,369 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 16 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,559 | 40,671 | SH | DFND | 37,971 | 0 | 2,700 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 352 | 3,251 | SH | DFND | 10 | 3,251 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,409 | 13,005 | SH | DFND | 33 | 0 | 0 | 13,005 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 30,112 | 277,867 | SH | DFND | 277,867 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 11 | 2,134 | SH | DFND | 33 | 0 | 0 | 2,134 | |
NEXTDECADE CORP | COM | 65342K105 | 41 | 7,430 | SH | DFND | 7,430 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,632 | 111,898 | SH | DFND | 1 | 82,049 | 0 | 29,849 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,556 | 18,396 | SH | OTR | 1 | 8,128 | 0 | 10,268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 6 | SH | Call | DFND | 2 | 6 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,062 | 31,358 | SH | DFND | 2 | 31,354 | 0 | 4 | |
NEXTERA ENERGY INC | COM | 65339F101 | 800,448 | 4,140,537 | SH | DFND | 6 | 3,434,506 | 0 | 706,031 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92,914 | 480,625 | SH | DFND | 10 | 456,276 | 0 | 24,349 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,199 | 21,724 | SH | DFND | 11 | 0 | 0 | 21,724 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 633 | SH | DFND | 19 | 633 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,084 | 21,130 | SH | DFND | 20 | 7,143 | 421 | 13,566 | |
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,756 | SH | OTR | 20 | 557 | 0 | 1,199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 934 | SH | DFND | 21 | 934 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,269 | SH | OTR | 21 | 0 | 0 | 1,269 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,765 | 34,998 | SH | DFND | 23 | 33,421 | 0 | 1,577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,488 | 28,393 | SH | OTR | 23 | 4,001 | 0 | 24,392 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,553 | 261,501 | SH | DFND | 33 | 0 | 0 | 261,501 | |
NEXTERA ENERGY INC | COM | 65339F101 | 285 | 1,475 | SH | DFND | 287 | 1,475 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 274 | SH | DFND | 422 | 0 | 0 | 274 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,377 | 22,644 | SH | DFND | 482 | 22,644 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,016 | 238,031 | SH | DFND | 483 | 21,849 | 0 | 216,182 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,489 | 204,271 | SH | DFND | 200,579 | 0 | 3,692 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,023 | 51,851 | SH | OTR | 0 | 20,918 | 30,933 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,749 | 37,502 | SH | DFND | 0 | 0 | 37,502 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 13 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15 | 935 | SH | DFND | 10 | 935 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 260 | 15,498 | SH | DFND | 33 | 0 | 0 | 15,498 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 922 | 54,806 | SH | DFND | 51,327 | 0 | 3,479 | ||
NF ENERGY SAVING CORP | COM | 629099300 | 29 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,126 | 151,587 | SH | DFND | 131,230 | 0 | 20,357 | ||
NI HLDGS INC | COM | 65342T106 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 44 | 2,783 | SH | DFND | 33 | 0 | 0 | 2,783 | |
NI HLDGS INC | COM | 65342T106 | 3 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 326 | 20,416 | SH | DFND | 20,416 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
NIC INC | COM | 62914B100 | 82 | 4,842 | SH | DFND | 10 | 4,842 | 0 | 0 | |
NIC INC | COM | 62914B100 | 315 | 18,471 | SH | DFND | 33 | 0 | 0 | 18,471 | |
NIC INC | COM | 62914B100 | 6 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,250 | 248,741 | SH | DFND | 210,182 | 0 | 38,559 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,444 | 28,115 | SH | DFND | 6 | 27,008 | 0 | 1,107 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,408 | 109,452 | SH | DFND | 90,421 | 0 | 19,031 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 35 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 25 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 140 | 2,352 | SH | DFND | 33 | 0 | 0 | 2,352 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 9 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 740 | 12,429 | SH | DFND | 7,418 | 0 | 5,011 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 228 | SH | Call | DFND | 2 | 228 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 676 | 28,598 | SH | DFND | 2 | 28,592 | 0 | 6 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,117 | 89,461 | SH | DFND | 6 | 87,182 | 0 | 2,279 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,053 | 297,997 | SH | DFND | 10 | 297,997 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,590 | 193,923 | SH | DFND | 33 | 0 | 0 | 193,923 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 611 | 25,835 | SH | DFND | 287 | 25,835 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23 | 995 | SH | DFND | 422 | 0 | 0 | 995 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 507 | 21,434 | SH | DFND | 482 | 21,434 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,140 | 90,449 | SH | DFND | 483 | 16,283 | 0 | 74,166 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 180 | 7,617 | SH | Call | DFND | 7,617 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,942 | 1,264,998 | SH | DFND | 1,233,063 | 0 | 31,935 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 49 | 25,039 | SH | DFND | 33 | 0 | 0 | 25,039 | |
NII HLDGS INC | COM PAR | 62913F508 | 172 | 87,873 | SH | DFND | 83,873 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 13,264 | 157,518 | SH | DFND | 1 | 107,467 | 0 | 50,051 | |
NIKE INC | CL B | 654106103 | 11,834 | 140,532 | SH | OTR | 1 | 45,973 | 0 | 94,559 | |
NIKE INC | CL B | 654106103 | 209 | 2,486 | SH | DFND | 2 | 2,474 | 0 | 12 | |
NIKE INC | CL B | 654106103 | 38,235 | 454,050 | SH | DFND | 6 | 381,887 | 0 | 72,163 | |
NIKE INC | CL B | 654106103 | 66,193 | 786,053 | SH | DFND | 10 | 783,999 | 0 | 2,054 | |
NIKE INC | CL B | 654106103 | 748 | 8,884 | SH | DFND | 19 | 8,884 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,837 | 33,690 | SH | DFND | 20 | 16,570 | 705 | 16,415 | |
NIKE INC | CL B | 654106103 | 1,349 | 16,026 | SH | OTR | 20 | 8,826 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 1,182 | 14,046 | SH | DFND | 21 | 14,046 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 686 | 8,147 | SH | OTR | 21 | 50 | 0 | 8,097 | |
NIKE INC | CL B | 654106103 | 11,229 | 133,346 | SH | DFND | 23 | 125,710 | 0 | 7,636 | |
NIKE INC | CL B | 654106103 | 11,403 | 135,422 | SH | OTR | 23 | 30,244 | 0 | 105,178 | |
NIKE INC | CL B | 654106103 | 181,464 | 2,154,910 | SH | DFND | 33 | 1,519,718 | 0 | 635,192 | |
NIKE INC | CL B | 654106103 | 8,801 | 104,524 | SH | DFND | 287 | 104,524 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68 | 817 | SH | DFND | 422 | 0 | 0 | 817 | |
NIKE INC | CL B | 654106103 | 8,988 | 106,745 | SH | DFND | 442 | 0 | 0 | 106,745 | |
NIKE INC | CL B | 654106103 | 5,085 | 60,392 | SH | DFND | 482 | 60,392 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,273 | 585,126 | SH | DFND | 483 | 115,462 | 0 | 469,664 | |
NIKE INC | CL B | 654106103 | 216,018 | 2,565,241 | SH | DFND | 589,136 | 0 | 1,976,105 | ||
NIKE INC | CL B | 654106103 | 18 | 218 | SH | Call | DFND | 218 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,591 | 125,775 | SH | OTR | 0 | 31,387 | 94,388 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 96 | 4,266 | SH | DFND | 33 | 0 | 0 | 4,266 | |
NINE ENERGY SVC INC | COM | 65441V101 | 2 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,612 | 71,188 | SH | DFND | 71,088 | 0 | 100 | ||
NIO INC | SPON ADS | 62914V106 | 559 | 109,634 | SH | DFND | 2 | 109,634 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,752 | 343,572 | SH | DFND | 343,372 | 0 | 200 | ||
NISOURCE INC | COM | 65473P105 | 35 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 334 | 11,664 | SH | DFND | 2 | 11,664 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,316 | 45,945 | SH | DFND | 6 | 22,992 | 0 | 22,953 | |
NISOURCE INC | COM | 65473P105 | 2,225 | 77,642 | SH | DFND | 10 | 77,642 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 308,549 | 10,765,853 | SH | DFND | 11 | 6,681,556 | 0 | 4,084,297 | |
NISOURCE INC | COM | 65473P105 | 42 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 6,892 | 240,493 | SH | DFND | 33 | 0 | 0 | 240,493 | |
NISOURCE INC | COM | 65473P105 | 915 | 31,951 | SH | DFND | 287 | 31,951 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 38 | 1,354 | SH | DFND | 422 | 0 | 0 | 1,354 | |
NISOURCE INC | COM | 65473P105 | 458 | 16,009 | SH | DFND | 482 | 16,009 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,387 | 48,411 | SH | DFND | 483 | 17,967 | 0 | 30,444 | |
NISOURCE INC | COM | 65473P105 | 1,346 | 46,994 | SH | DFND | 39,327 | 0 | 7,667 | ||
NL INDS INC | COM NEW | 629156407 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 9 | 2,346 | SH | DFND | 33 | 0 | 0 | 2,346 | |
NL INDS INC | COM NEW | 629156407 | 160 | 41,392 | SH | DFND | 41,392 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 13 | 628 | SH | DFND | 10 | 628 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 143 | 6,452 | SH | DFND | 33 | 0 | 0 | 6,452 | |
NLIGHT INC | COM | 65487K100 | 2 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 477 | 21,429 | SH | DFND | 21,429 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 41 | 1,618 | SH | DFND | 10 | 1,618 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 467 | 18,063 | SH | DFND | 33 | 0 | 0 | 18,063 | |
NMI HLDGS INC | CL A | 629209305 | 13 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,947 | 75,278 | SH | DFND | 59,278 | 0 | 16,000 | ||
NN INC | COM | 629337106 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NN INC | COM | 629337106 | 89 | 11,961 | SH | DFND | 33 | 0 | 0 | 11,961 | |
NN INC | COM | 629337106 | 542 | 72,450 | SH | DFND | 39,745 | 0 | 32,705 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,412 | 29,139 | SH | DFND | 6 | 3,235 | 0 | 25,904 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,314 | 27,118 | SH | DFND | 33 | 0 | 0 | 27,118 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 262 | 5,423 | SH | DFND | 287 | 5,423 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 258 | 5,337 | SH | DFND | 483 | 0 | 0 | 5,337 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,673 | 34,533 | SH | DFND | 34,533 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 1,468 | SH | DFND | 2 | 1,409 | 0 | 59 | |
NOBLE CORP PLC | SHS USD | G65431101 | 201 | 70,088 | SH | DFND | 33 | 0 | 0 | 70,088 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 634 | 221,093 | SH | DFND | 220,893 | 0 | 200 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,373 | SH | DFND | 2 | 1,366 | 0 | 7 | |
NOBLE ENERGY INC | COM | 655044105 | 24,116 | 975,207 | SH | DFND | 6 | 39,443 | 0 | 935,764 | |
NOBLE ENERGY INC | COM | 655044105 | 1,336 | 54,063 | SH | DFND | 10 | 54,063 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11,376 | 460,011 | SH | DFND | 33 | 155,447 | 0 | 304,564 | |
NOBLE ENERGY INC | COM | 655044105 | 824 | 33,333 | SH | DFND | 287 | 33,333 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 580 | 23,457 | SH | DFND | 482 | 23,457 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,815 | 73,412 | SH | DFND | 483 | 20,775 | 0 | 52,637 | |
NOBLE ENERGY INC | COM | 655044105 | 17 | 706 | SH | DFND | 706 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 938 | 26,053 | SH | DFND | 25,953 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,001 | 175,043 | SH | DFND | 10 | 175,043 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 769 | 134,578 | SH | DFND | 134,578 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,167 | 643,900 | SH | DFND | 481,718 | 0 | 162,182 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 439 | SH | DFND | 10 | 439 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 27 | 4,022 | SH | DFND | 33 | 0 | 0 | 4,022 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 279 | 41,127 | SH | DFND | 41,127 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 9 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,728 | 62,748 | SH | DFND | 45,721 | 0 | 17,027 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 79 | 39,533 | SH | DFND | 33 | 0 | 0 | 39,533 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,086 | 537,655 | SH | DFND | 537,355 | 0 | 300 | ||
NORDSON CORP | COM | 655663102 | 412 | 3,115 | SH | DFND | 2 | 2,784 | 0 | 331 | |
NORDSON CORP | COM | 655663102 | 243 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 217 | 1,643 | SH | DFND | 33 | 0 | 0 | 1,643 | |
NORDSON CORP | COM | 655663102 | 50 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 93 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 106 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 327 | 7,375 | SH | DFND | 6 | 6,939 | 0 | 436 | |
NORDSTROM INC | COM | 655664100 | 1,498 | 33,776 | SH | DFND | 10 | 33,776 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 221 | 5,000 | SH | DFND | 20 | 0 | 5,000 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 110 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 3,858 | 86,949 | SH | DFND | 33 | 0 | 0 | 86,949 | |
NORDSTROM INC | COM | 655664100 | 780 | 17,589 | SH | DFND | 287 | 17,589 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 1,090 | SH | DFND | 422 | 0 | 0 | 1,090 | |
NORDSTROM INC | COM | 655664100 | 216 | 4,880 | SH | DFND | 482 | 4,880 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,220 | 27,493 | SH | DFND | 483 | 10,618 | 0 | 16,875 | |
NORDSTROM INC | COM | 655664100 | 49,370 | 1,112,439 | SH | DFND | 1,105,627 | 0 | 6,812 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,150 | 155,975 | SH | DFND | 1 | 118,824 | 0 | 37,151 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,348 | 76,777 | SH | OTR | 1 | 39,582 | 0 | 37,195 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,043 | 16,287 | SH | DFND | 2 | 16,284 | 0 | 3 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,563 | 115,379 | SH | DFND | 6 | 112,951 | 0 | 2,428 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 118,951 | 636,477 | SH | DFND | 10 | 611,489 | 0 | 24,988 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,373 | 12,700 | SH | DFND | 19 | 12,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,706 | 19,831 | SH | DFND | 20 | 11,312 | 402 | 8,117 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 176 | 946 | SH | OTR | 20 | 546 | 0 | 400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,675 | 8,964 | SH | DFND | 21 | 8,964 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 738 | 3,952 | SH | OTR | 21 | 25 | 0 | 3,927 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,523 | 88,412 | SH | DFND | 23 | 87,277 | 0 | 1,135 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,654 | 73,064 | SH | OTR | 23 | 11,764 | 0 | 61,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,190 | 204,350 | SH | DFND | 33 | 80,075 | 0 | 124,275 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,668 | 19,627 | SH | DFND | 287 | 19,627 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 123 | 663 | SH | DFND | 422 | 0 | 0 | 663 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,803 | 15,000 | SH | DFND | 462 | 0 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,429 | 12,999 | SH | DFND | 482 | 12,999 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,871 | 42,118 | SH | DFND | 483 | 14,342 | 0 | 27,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,781 | 121,897 | SH | DFND | 53,153 | 0 | 68,744 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 384 | 2,055 | SH | OTR | 0 | 385 | 1,670 | ||
NORTECH SYS INC | COM | 656553104 | 32 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,558 | 305,709 | SH | DFND | 146,300 | 0 | 159,409 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 103 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 42 | 2,077 | SH | DFND | 33 | 0 | 0 | 2,077 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 3 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 312 | 15,096 | SH | DFND | 15,096 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 409 | 680,800 | SH | DFND | 680,800 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 1,519 | SH | DFND | 10 | 1,519 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 162 | 59,464 | SH | DFND | 33 | 0 | 0 | 59,464 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 285 | 104,172 | SH | DFND | 40,254 | 0 | 63,918 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 236 | 8,856 | SH | DFND | 8,856 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 40 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 457 | 5,063 | SH | DFND | 2 | 5,059 | 0 | 4 | |
NORTHERN TR CORP | COM | 665859104 | 1,709 | 18,910 | SH | DFND | 6 | 17,555 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 7,541 | 83,414 | SH | DFND | 10 | 57,914 | 0 | 25,500 | |
NORTHERN TR CORP | COM | 665859104 | 1,265 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 314 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 10,600 | 117,253 | SH | DFND | 33 | 2,385 | 0 | 114,868 | |
NORTHERN TR CORP | COM | 665859104 | 1,325 | 14,663 | SH | DFND | 287 | 14,663 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 83 | SH | DFND | 422 | 0 | 0 | 83 | |
NORTHERN TR CORP | COM | 665859104 | 938 | 10,376 | SH | DFND | 482 | 10,376 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,258 | 69,221 | SH | DFND | 483 | 9,443 | 0 | 59,778 | |
NORTHERN TR CORP | COM | 665859104 | 8,280 | 91,585 | SH | DFND | 91,585 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 26 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 182 | 13,107 | SH | DFND | 33 | 0 | 0 | 13,107 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 443 | SH | DFND | 287 | 443 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 995 | 71,603 | SH | DFND | 71,603 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 66 | 1,921 | SH | DFND | 33 | 0 | 0 | 1,921 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,351 | 39,254 | SH | DFND | 34,859 | 0 | 4,395 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,418 | 27,516 | SH | DFND | 2 | 27,513 | 0 | 3 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,030 | 196,700 | SH | DFND | 6 | 195,297 | 0 | 1,403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,181 | 60,020 | SH | DFND | 10 | 60,020 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,114 | 74,609 | SH | DFND | 33 | 0 | 0 | 74,609 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 1,063 | SH | DFND | 287 | 1,063 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,024 | 3,800 | SH | DFND | 462 | 0 | 0 | 3,800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,166 | 8,037 | SH | DFND | 482 | 8,037 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,270 | 30,676 | SH | DFND | 483 | 7,093 | 0 | 23,583 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,401 | 138,731 | SH | DFND | 129,931 | 0 | 8,800 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 105 | 6,058 | SH | DFND | 10 | 6,058 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 597 | 34,424 | SH | DFND | 11 | 34,424 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 222 | 12,836 | SH | DFND | 33 | 0 | 0 | 12,836 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 961 | 55,411 | SH | DFND | 53,711 | 0 | 1,700 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 471 | 27,770 | SH | DFND | 33 | 0 | 0 | 27,770 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 739 | SH | DFND | 287 | 739 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,570 | 151,460 | SH | DFND | 151,460 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 24 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,213 | 18,484 | SH | DFND | 10 | 18,484 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 539 | 8,222 | SH | DFND | 33 | 0 | 0 | 8,222 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,486 | 22,655 | SH | DFND | 22,355 | 0 | 300 | ||
NORTHWEST PIPE CO | COM | 667746101 | 18 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 64 | 2,703 | SH | DFND | 33 | 0 | 0 | 2,703 | |
NORTHWEST PIPE CO | COM | 667746101 | 290 | 12,108 | SH | DFND | 12,108 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 35 | 508 | SH | DFND | 2 | 501 | 0 | 7 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,304 | 89,540 | SH | DFND | 10 | 89,540 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,040 | 14,779 | SH | DFND | 33 | 0 | 0 | 14,779 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,636 | 122,662 | SH | DFND | 121,715 | 0 | 947 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,253 | 22,799 | SH | DFND | 1 | 19,240 | 0 | 3,559 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 182 | 3,319 | SH | OTR | 1 | 2,156 | 0 | 1,163 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 395 | SH | DFND | 2 | 391 | 0 | 4 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,081 | 238,011 | SH | DFND | 6 | 16,304 | 0 | 221,707 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,790 | 68,964 | SH | DFND | 10 | 21,734 | 0 | 47,230 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 176 | SH | DFND | 20 | 176 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 131 | 2,385 | SH | DFND | 23 | 2,385 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,689 | 121,720 | SH | DFND | 33 | 0 | 0 | 121,720 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 953 | 17,341 | SH | DFND | 287 | 17,341 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 61 | 1,112 | SH | DFND | 422 | 0 | 0 | 1,112 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 514 | 9,370 | SH | DFND | 482 | 9,370 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,442 | 26,240 | SH | DFND | 483 | 12,997 | 0 | 13,243 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,050 | 510,380 | SH | DFND | 395,839 | 0 | 114,541 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 50 | 1,623 | SH | DFND | 33 | 0 | 0 | 1,623 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 5 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 330 | 10,715 | SH | DFND | 10,715 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,594 | 63,342 | SH | DFND | 44,400 | 0 | 18,942 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 16 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 84 | 994 | SH | DFND | 10 | 994 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 810 | 9,562 | SH | DFND | 33 | 0 | 0 | 9,562 | |
NOVANTA INC | COM | 67000B104 | 7 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,346 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 940 | 9,783 | SH | DFND | 1 | 8,783 | 0 | 1,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,666 | 38,135 | SH | DFND | 10 | 38,135 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 120 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 3,927 | SH | DFND | 10 | 3,927 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 60 | 109,406 | SH | DFND | 33 | 0 | 0 | 109,406 | |
NOVAVAX INC | COM | 670002104 | 1,656 | 3,006,086 | SH | DFND | 2,504,892 | 0 | 501,194 | ||
NOVO-NORDISK A S | ADR | 670100205 | 146 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,846 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,014 | 76,749 | SH | DFND | 10 | 76,749 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 261 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,647 | 69,726 | SH | DFND | 0 | 0 | 69,726 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34 | 650 | SH | OTR | 0 | 650 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 242 | 5,043 | SH | DFND | 10 | 5,043 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,029 | 21,370 | SH | DFND | 33 | 0 | 0 | 21,370 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,019 | 187,240 | SH | DFND | 182,994 | 0 | 4,246 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 73 | 18,338 | SH | DFND | 18,338 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
NOW INC | COM | 67011P100 | 128 | 9,180 | SH | DFND | 10 | 9,180 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 63 | SH | OTR | 23 | 25 | 0 | 38 | |
NOW INC | COM | 67011P100 | 432 | 30,966 | SH | DFND | 33 | 0 | 0 | 30,966 | |
NOW INC | COM | 67011P100 | 7 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
NOW INC | COM | 67011P100 | 19,616 | 1,405,214 | SH | DFND | 1,066,045 | 0 | 339,169 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 159 | 18,256 | SH | DFND | 2 | 18,256 | 0 | 0 | |
NRC GROUP HLDGS CORP | *W EXP 10/17/202 | 629375114 | 900 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 27 | SH | Call | DFND | 2 | 27 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 214 | 5,053 | SH | Put | DFND | 2 | 5,053 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,874 | 67,678 | SH | DFND | 2 | 67,672 | 0 | 6 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,008 | 23,750 | SH | DFND | 6 | 23,750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,401 | 33,001 | SH | DFND | 10 | 33,001 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,091 | 472,954 | SH | DFND | 33 | 298,290 | 0 | 174,664 | |
NRG ENERGY INC | COM NEW | 629377508 | 200 | 4,709 | SH | DFND | 287 | 4,709 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 385 | SH | DFND | 422 | 0 | 0 | 385 | |
NRG ENERGY INC | COM NEW | 629377508 | 512 | 12,076 | SH | DFND | 482 | 12,076 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,020 | 24,015 | SH | DFND | 483 | 13,953 | 0 | 10,062 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,901 | 397,871 | SH | DFND | 344,361 | 0 | 53,510 | ||
NRG ENERGY INC | COM NEW | 629377508 | 212 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71 | 1,501 | SH | DFND | 10 | 1,501 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 74 | 1,547 | SH | DFND | 33 | 0 | 0 | 1,547 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 73 | 1,533 | SH | DFND | 287 | 1,533 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,525 | 407,972 | SH | DFND | 180,210 | 0 | 227,762 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,982 | 176,185 | SH | DFND | 1 | 150,105 | 0 | 26,080 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 561 | 33,167 | SH | OTR | 1 | 15,129 | 0 | 18,038 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 102 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,440 | 1,266,423 | SH | DFND | 10 | 1,229,891 | 0 | 36,532 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 193 | 11,445 | SH | DFND | 20 | 11,445 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 68 | 4,061 | SH | OTR | 21 | 0 | 0 | 4,061 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 149 | 8,855 | SH | DFND | 23 | 8,855 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 4,415 | SH | OTR | 23 | 1,610 | 0 | 2,805 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 135 | 8,017 | SH | DFND | 33 | 0 | 0 | 8,017 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30 | 1,790 | SH | DFND | 287 | 1,790 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115 | 6,839 | SH | DFND | 482 | 6,839 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,043 | 593,231 | SH | DFND | 305,013 | 0 | 288,218 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 161 | 9,515 | SH | OTR | 0 | 2,530 | 6,985 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 7,287 | 7,812,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,812,000 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 203 | 218,000 | PRN | DFND | 218,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 843 | 853,000 | PRN | DFND | 10 | 853,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 45 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,815 | 48,252 | SH | DFND | 2 | 48,246 | 0 | 6 | |
NUCOR CORP | COM | 670346105 | 2,354 | 40,353 | SH | DFND | 6 | 38,397 | 0 | 1,956 | |
NUCOR CORP | COM | 670346105 | 60,661 | 1,039,606 | SH | DFND | 10 | 991,559 | 0 | 48,047 | |
NUCOR CORP | COM | 670346105 | 820 | 14,059 | SH | DFND | 11 | 0 | 0 | 14,059 | |
NUCOR CORP | COM | 670346105 | 735 | 12,600 | SH | DFND | 19 | 12,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,717 | 200,822 | SH | DFND | 33 | 0 | 0 | 200,822 | |
NUCOR CORP | COM | 670346105 | 2,026 | 34,736 | SH | DFND | 287 | 34,736 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 168 | 2,895 | SH | DFND | 422 | 0 | 0 | 2,895 | |
NUCOR CORP | COM | 670346105 | 31,066 | 532,422 | SH | DFND | 482 | 532,422 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,632 | 147,935 | SH | DFND | 483 | 18,415 | 0 | 129,520 | |
NUCOR CORP | COM | 670346105 | 23,904 | 409,666 | SH | DFND | 367,230 | 0 | 42,436 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 77 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,069 | 39,790 | SH | DFND | 482 | 39,790 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,674 | 136,644 | SH | DFND | 127,038 | 0 | 9,606 | ||
NUTANIX INC | CL A | 67059N108 | 35 | 943 | SH | DFND | 2 | 165 | 0 | 778 | |
NUTANIX INC | CL A | 67059N108 | 5 | 146 | SH | Call | DFND | 2 | 146 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 351 | 9,305 | SH | DFND | 10 | 9,305 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,096 | 108,555 | SH | DFND | 33 | 104,616 | 0 | 3,939 | |
NUTANIX INC | CL A | 67059N108 | 18 | 484 | SH | Put | DFND | 484 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 17,316 | 458,829 | SH | DFND | 458,829 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,068 | 8,545,000 | PRN | DFND | 6 | 0 | 0 | 8,545,000 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 114 | 108,000 | PRN | DFND | 108,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 91 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 30,497 | 578,048 | SH | DFND | 6 | 212,026 | 0 | 366,022 | |
NUTRIEN LTD | COM | 67077M108 | 2,499 | 47,380 | SH | DFND | 10 | 0 | 0 | 47,380 | |
NUTRIEN LTD | COM | 67077M108 | 1,156 | 21,926 | SH | DFND | 11 | 0 | 0 | 21,926 | |
NUTRIEN LTD | COM | 67077M108 | 11,822 | 224,088 | SH | DFND | 33 | 0 | 0 | 224,088 | |
NUTRIEN LTD | COM | 67077M108 | 224 | 4,250 | SH | DFND | 287 | 4,250 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17 | 324 | SH | DFND | 422 | 0 | 0 | 324 | |
NUTRIEN LTD | COM | 67077M108 | 3,766 | 71,392 | SH | DFND | 442 | 0 | 0 | 71,392 | |
NUTRIEN LTD | COM | 67077M108 | 178 | 3,376 | SH | DFND | 482 | 3,376 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,063 | 39,102 | SH | DFND | 483 | 7,384 | 0 | 31,718 | |
NUTRIEN LTD | COM | 67077M108 | 13,517 | 256,213 | SH | DFND | 211,281 | 0 | 44,932 | ||
NUTRIEN LTD | COM | 67077M108 | 37 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 246 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 140 | 2,466 | SH | DFND | 10 | 2,466 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 856 | 15,084 | SH | DFND | 33 | 0 | 0 | 15,084 | |
NUVASIVE INC | COM | 670704105 | 4 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4,108 | 3,694,000 | PRN | DFND | 6 | 0 | 0 | 3,694,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 35,088 | 31,550,000 | PRN | DFND | 30,500,000 | 0 | 1,050,000 | ||
NUVECTRA CORP | COM | 67075N108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 5 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 54 | 4,920 | SH | DFND | 33 | 0 | 0 | 4,920 | |
NUVECTRA CORP | COM | 67075N108 | 210 | 19,139 | SH | DFND | 17,555 | 0 | 1,584 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 28 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 18 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 3 | 357 | SH | DFND | 33 | 0 | 0 | 357 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 14 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 15 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 157 | 2,655 | SH | DFND | 33 | 0 | 0 | 2,655 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 524 | 8,832 | SH | DFND | 8,832 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 131 | 1,347 | SH | DFND | 33 | 0 | 0 | 1,347 | |
NVE CORP | COM NEW | 629445206 | 10 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 440 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 146 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 841 | 31,182 | SH | DFND | 6 | 0 | 0 | 31,182 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 674 | 24,983 | SH | DFND | 10 | 24,983 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 125 | 4,658 | SH | DFND | 33 | 0 | 0 | 4,658 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 390 | 14,475 | SH | DFND | 287 | 14,475 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 58 | 2,181 | SH | DFND | 422 | 0 | 0 | 2,181 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,473 | 202,855 | SH | DFND | 83,712 | 0 | 119,143 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 560 | SH | Put | DFND | 560 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,266 | 73,884 | SH | DFND | 1 | 59,116 | 0 | 14,768 | |
NVIDIA CORP | COM | 67066G104 | 5,024 | 27,983 | SH | OTR | 1 | 4,668 | 0 | 23,315 | |
NVIDIA CORP | COM | 67066G104 | 3,115 | 17,350 | SH | DFND | 2 | 17,344 | 0 | 6 | |
NVIDIA CORP | COM | 67066G104 | 44 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 156 | SH | Put | DFND | 2 | 156 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 125,327 | 697,968 | SH | DFND | 6 | 600,715 | 0 | 97,253 | |
NVIDIA CORP | COM | 67066G104 | 75,015 | 417,774 | SH | DFND | 10 | 409,937 | 0 | 7,837 | |
NVIDIA CORP | COM | 67066G104 | 516 | 2,879 | SH | DFND | 20 | 2,739 | 0 | 140 | |
NVIDIA CORP | COM | 67066G104 | 996 | 5,550 | SH | DFND | 21 | 5,550 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 370 | 2,061 | SH | OTR | 21 | 15 | 0 | 2,046 | |
NVIDIA CORP | COM | 67066G104 | 3,230 | 17,992 | SH | DFND | 23 | 17,882 | 0 | 110 | |
NVIDIA CORP | COM | 67066G104 | 2,769 | 15,425 | SH | OTR | 23 | 7,090 | 0 | 8,335 | |
NVIDIA CORP | COM | 67066G104 | 53,341 | 297,067 | SH | DFND | 33 | 0 | 0 | 297,067 | |
NVIDIA CORP | COM | 67066G104 | 7,038 | 39,201 | SH | DFND | 287 | 39,201 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,664 | 31,548 | SH | DFND | 482 | 31,548 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42,971 | 239,318 | SH | DFND | 483 | 48,012 | 0 | 191,306 | |
NVIDIA CORP | COM | 67066G104 | 89,498 | 498,433 | SH | DFND | 495,859 | 0 | 2,574 | ||
NVIDIA CORP | COM | 67066G104 | 137 | 765 | SH | Call | DFND | 765 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 219 | 1,222 | SH | Put | DFND | 1,222 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 710 | 3,959 | SH | OTR | 0 | 1,150 | 2,809 | ||
NVR INC | COM | 62944T105 | 33 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NVR INC | COM | 62944T105 | 594 | 215 | SH | DFND | 6 | 193 | 0 | 22 | |
NVR INC | COM | 62944T105 | 359 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,159 | 4,033 | SH | DFND | 33 | 2,520 | 0 | 1,513 | |
NVR INC | COM | 62944T105 | 957 | 346 | SH | DFND | 287 | 346 | 0 | 0 | |
NVR INC | COM | 62944T105 | 127 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
NVR INC | COM | 62944T105 | 71 | 26 | SH | DFND | 482 | 26 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,358 | 491 | SH | DFND | 483 | 300 | 0 | 191 | |
NVR INC | COM | 62944T105 | 43,544 | 15,737 | SH | DFND | 15,403 | 0 | 334 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 3,744 | 3,657,000 | PRN | DFND | 2 | 3,657,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,646 | 18,627 | SH | DFND | 1 | 2,532 | 0 | 16,095 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,331 | 15,063 | SH | DFND | 2 | 15,059 | 0 | 4 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,111 | 46,510 | SH | DFND | 6 | 39,690 | 0 | 6,820 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,949 | 33,367 | SH | DFND | 10 | 33,367 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,585 | 425,219 | SH | DFND | 33 | 0 | 0 | 425,219 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,939 | 157,710 | SH | DFND | 287 | 157,710 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 362 | SH | DFND | 422 | 0 | 0 | 362 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135 | 1,530 | SH | DFND | 482 | 1,530 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,217 | 206,104 | SH | DFND | 483 | 27,239 | 0 | 178,865 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,334 | 377,129 | SH | DFND | 362,981 | 0 | 14,148 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 8,532 | SH | DFND | 33 | 0 | 0 | 8,532 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 60 | 30,763 | SH | DFND | 30,763 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 323 | 832 | SH | DFND | 1 | 17 | 0 | 815 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,370 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,094 | 10,544 | SH | DFND | 6 | 9,893 | 0 | 651 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,351 | 13,782 | SH | DFND | 10 | 13,782 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 621 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 504 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 75,992 | 195,706 | SH | DFND | 33 | 153,184 | 0 | 42,522 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,462 | 3,766 | SH | DFND | 287 | 3,766 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 198 | 511 | SH | DFND | 422 | 0 | 0 | 511 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,447 | 3,729 | SH | DFND | 482 | 3,729 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,766 | 9,701 | SH | DFND | 483 | 3,793 | 0 | 5,908 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,109 | 54,364 | SH | DFND | 41,632 | 0 | 12,732 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 75 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 34 | 1,942 | SH | DFND | 33 | 0 | 0 | 1,942 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 116 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 26,528 | 534,303 | SH | DFND | 534,303 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 931 | 179,884 | SH | DFND | 9,197 | 0 | 170,687 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 201 | 24,900 | SH | DFND | 0 | 0 | 24,900 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,509 | 74,286 | SH | DFND | 74,286 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 18 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 465 | 77,149 | SH | DFND | 33 | 0 | 0 | 77,149 | |
OASIS PETE INC NEW | COM | 674215108 | 7,117 | 1,178,319 | SH | DFND | 981,288 | 0 | 197,031 | ||
OASMIA PHARMACEUTICAL AB | ADR | 67421W109 | 2 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 43 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 277 | 1,010,894 | SH | DFND | 1,010,894 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,801 | 102,742 | SH | DFND | 1 | 85,566 | 0 | 17,176 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,138 | 17,199 | SH | OTR | 1 | 10,889 | 0 | 6,310 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,304 | 34,813 | SH | DFND | 2 | 34,129 | 0 | 684 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,747 | 132,138 | SH | DFND | 6 | 80,648 | 0 | 51,490 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 54,501 | 823,283 | SH | DFND | 10 | 804,007 | 0 | 19,276 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 709 | 10,718 | SH | DFND | 11 | 0 | 0 | 10,718 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 983 | 14,862 | SH | DFND | 19 | 14,862 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,080 | 16,319 | SH | DFND | 20 | 7,716 | 135 | 8,468 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 96 | 1,465 | SH | OTR | 20 | 1,465 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 1,173 | SH | DFND | 21 | 1,173 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36 | 544 | SH | OTR | 21 | 0 | 0 | 544 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,722 | 26,016 | SH | DFND | 23 | 25,056 | 0 | 960 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,815 | 27,417 | SH | OTR | 23 | 4,245 | 0 | 23,172 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 88,518 | 1,337,142 | SH | DFND | 33 | 923,335 | 0 | 413,807 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,988 | 60,250 | SH | DFND | 287 | 60,250 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 3,061 | SH | DFND | 422 | 0 | 0 | 3,061 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,310 | 19,800 | SH | DFND | 462 | 0 | 0 | 19,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,285 | 306,432 | SH | DFND | 482 | 306,432 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,225 | 396,160 | SH | DFND | 483 | 37,852 | 0 | 358,308 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 119,059 | 1,798,480 | SH | DFND | 1,595,654 | 0 | 202,826 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 20 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 26 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 447 | 28,385 | SH | DFND | 33 | 0 | 0 | 28,385 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,694 | 614,773 | SH | DFND | 549,970 | 0 | 64,803 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 163 | 6,780 | SH | DFND | 10 | 6,780 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 327 | 13,630 | SH | DFND | 33 | 0 | 0 | 13,630 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 590 | 24,548 | SH | DFND | 24,548 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 1,649 | 100,513 | SH | DFND | 100,513 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 13 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
OCONEE FED FINL CORP | COM | 675607105 | 54 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 40 | 10,213 | SH | DFND | 33 | 0 | 0 | 10,213 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 122 | 30,932 | SH | DFND | 30,932 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 283 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 89 | 49,295 | SH | DFND | 2 | 49,295 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 60 | 33,123 | SH | DFND | 33 | 0 | 0 | 33,123 | |
OCWEN FINL CORP | COM NEW | 675746309 | 208 | 114,370 | SH | DFND | 110,970 | 0 | 3,400 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 40 | 1,845 | SH | DFND | 33 | 0 | 0 | 1,845 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 142 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 93 | 25,756 | SH | DFND | 2 | 25,756 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 567 | 156,398 | SH | DFND | 33 | 0 | 0 | 156,398 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9,978 | 2,748,811 | SH | DFND | 2,600,511 | 0 | 148,300 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 20 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 378 | 13,685 | SH | DFND | 33 | 0 | 0 | 13,685 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4 | 176 | SH | DFND | 287 | 176 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 424 | 15,346 | SH | DFND | 483 | 0 | 0 | 15,346 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,162 | 78,236 | SH | DFND | 77,536 | 0 | 700 | ||
OFG BANCORP | COM | 67103X102 | 4 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7,276 | 367,687 | SH | DFND | 10 | 367,687 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 246 | 12,436 | SH | DFND | 33 | 0 | 0 | 12,436 | |
OFG BANCORP | COM | 67103X102 | 16 | 853 | SH | DFND | 287 | 853 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,536 | 128,146 | SH | DFND | 29,523 | 0 | 98,623 | ||
OGE ENERGY CORP | COM | 670837103 | 129 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 119 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,651 | 61,491 | SH | DFND | 6 | 61,491 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,221 | 51,515 | SH | DFND | 10 | 51,515 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,505 | 104,493 | SH | DFND | 33 | 0 | 0 | 104,493 | |
OGE ENERGY CORP | COM | 670837103 | 526 | 12,202 | SH | DFND | 287 | 12,202 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,387 | 32,184 | SH | DFND | 483 | 11,415 | 0 | 20,769 | |
OGE ENERGY CORP | COM | 670837103 | 19,422 | 450,422 | SH | DFND | 442,007 | 0 | 8,415 | ||
OHIO VY BANC CORP | COM | 677719106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 41 | 1,158 | SH | DFND | 33 | 0 | 0 | 1,158 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 656 | 18,155 | SH | DFND | 18,155 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
OIL DRI CORP AMER | COM | 677864100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 44 | 1,415 | SH | DFND | 33 | 0 | 0 | 1,415 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 150 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 36 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,688 | 158,513 | SH | DFND | 10 | 158,513 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 290 | 17,127 | SH | DFND | 33 | 0 | 0 | 17,127 | |
OIL STS INTL INC | COM | 678026105 | 5 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 73 | 4,363 | SH | DFND | 422 | 0 | 0 | 4,363 | |
OIL STS INTL INC | COM | 678026105 | 7,696 | 453,793 | SH | DFND | 426,053 | 0 | 27,740 | ||
OKTA INC | CL A | 679295105 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,268 | 27,421 | SH | DFND | 2 | 27,421 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 390 | 4,720 | SH | DFND | 10 | 4,720 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 12,873 | 155,608 | SH | DFND | 33 | 153,140 | 0 | 2,468 | |
OKTA INC | CL A | 679295105 | 69,068 | 834,869 | SH | DFND | 721,171 | 0 | 113,698 | ||
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 3,031 | 1,679,000 | PRN | DFND | 1,679,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88 | 610 | SH | DFND | 2 | 30 | 0 | 580 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,329 | 9,206 | SH | DFND | 10 | 9,206 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,962 | 34,371 | SH | DFND | 33 | 9,340 | 0 | 25,031 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 395 | 2,739 | SH | DFND | 287 | 2,739 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 89 | 619 | SH | DFND | 422 | 0 | 0 | 619 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 903 | 6,256 | SH | DFND | 483 | 2,733 | 0 | 3,523 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,306 | 85,232 | SH | DFND | 85,232 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 17 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 112 | 4,500 | SH | DFND | 33 | 0 | 0 | 4,500 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 971 | 38,952 | SH | DFND | 38,952 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 14 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 24 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 724 | 44,180 | SH | DFND | 33 | 0 | 0 | 44,180 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,300 | 79,293 | SH | DFND | 79,293 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 245 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 98 | 4,725 | SH | DFND | 2 | 800 | 0 | 3,925 | |
OLD REP INTL CORP | COM | 680223104 | 117 | 5,627 | SH | DFND | 6 | 0 | 0 | 5,627 | |
OLD REP INTL CORP | COM | 680223104 | 856 | 40,921 | SH | DFND | 10 | 40,921 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,027 | 383,741 | SH | DFND | 33 | 374,797 | 0 | 8,944 | |
OLD REP INTL CORP | COM | 680223104 | 483 | 23,128 | SH | DFND | 287 | 23,128 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,708 | SH | DFND | 422 | 0 | 0 | 2,708 | |
OLD REP INTL CORP | COM | 680223104 | 14,596 | 697,721 | SH | DFND | 697,053 | 0 | 668 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 45 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 103 | 8,196 | SH | DFND | 33 | 0 | 0 | 8,196 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,760 | 139,817 | SH | DFND | 112,208 | 0 | 27,609 | ||
OLIN CORP | COM PAR $1 | 680665205 | 69 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 63 | SH | Put | DFND | 2 | 63 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 137 | 5,953 | SH | DFND | 10 | 5,953 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 108 | 4,686 | SH | DFND | 33 | 0 | 0 | 4,686 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,808 | 294,222 | SH | DFND | 232,463 | 0 | 61,759 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 129 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,232 | 14,441 | SH | DFND | 33 | 0 | 0 | 14,441 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 61 | SH | DFND | 287 | 61 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,424 | 63,567 | SH | DFND | 63,367 | 0 | 200 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 41 | 2,604 | SH | DFND | 33 | 0 | 0 | 2,604 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 139 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 62 | 824 | SH | DFND | 33 | 0 | 0 | 824 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 639 | 8,442 | SH | DFND | 2,742 | 0 | 5,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 59 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 511 | 13,396 | SH | DFND | 10 | 13,396 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80,122 | 2,100,186 | SH | DFND | 11 | 264,756 | 0 | 1,835,430 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219 | 5,742 | SH | DFND | 33 | 0 | 0 | 5,742 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 92 | 2,435 | SH | DFND | 287 | 2,435 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231 | 6,081 | SH | DFND | 462 | 0 | 0 | 6,081 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,356 | 61,781 | SH | DFND | 482 | 61,781 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,413 | 63,265 | SH | DFND | 483 | 0 | 0 | 63,265 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 886 | 23,249 | SH | DFND | 23,249 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 4 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 27 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 232 | 13,357 | SH | DFND | 33 | 0 | 0 | 13,357 | |
OMEROS CORP | COM | 682143102 | 3,685 | 212,150 | SH | DFND | 212,050 | 0 | 100 | ||
OMNICELL INC | COM | 68213N109 | 18 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 216 | 2,683 | SH | DFND | 10 | 2,683 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 909 | 11,248 | SH | DFND | 33 | 0 | 0 | 11,248 | |
OMNICELL INC | COM | 68213N109 | 5 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,188 | 14,701 | SH | DFND | 300 | 0 | 14,401 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,571 | 90,032 | SH | DFND | 1 | 79,260 | 0 | 10,772 | |
OMNICOM GROUP INC | COM | 681919106 | 1,193 | 16,350 | SH | OTR | 1 | 9,995 | 0 | 6,355 | |
OMNICOM GROUP INC | COM | 681919106 | 254 | 3,491 | SH | DFND | 2 | 3,488 | 0 | 3 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 790 | SH | Put | DFND | 2 | 790 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,081 | 97,026 | SH | DFND | 6 | 24,987 | 0 | 72,039 | |
OMNICOM GROUP INC | COM | 681919106 | 79,499 | 1,089,181 | SH | DFND | 10 | 1,086,203 | 0 | 2,978 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,672 | 22,913 | SH | DFND | 20 | 10,678 | 205 | 12,030 | |
OMNICOM GROUP INC | COM | 681919106 | 530 | 7,262 | SH | OTR | 20 | 690 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 106 | 1,455 | SH | DFND | 21 | 1,455 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 206 | 2,828 | SH | OTR | 21 | 0 | 0 | 2,828 | |
OMNICOM GROUP INC | COM | 681919106 | 3,058 | 41,898 | SH | DFND | 23 | 21,234 | 0 | 20,664 | |
OMNICOM GROUP INC | COM | 681919106 | 636 | 8,716 | SH | OTR | 23 | 1,475 | 0 | 7,241 | |
OMNICOM GROUP INC | COM | 681919106 | 9,650 | 132,213 | SH | DFND | 33 | 0 | 0 | 132,213 | |
OMNICOM GROUP INC | COM | 681919106 | 2,263 | 31,007 | SH | DFND | 287 | 31,007 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 184 | 2,523 | SH | DFND | 422 | 0 | 0 | 2,523 | |
OMNICOM GROUP INC | COM | 681919106 | 818 | 11,219 | SH | DFND | 482 | 11,219 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,053 | 41,838 | SH | DFND | 483 | 22,480 | 0 | 19,358 | |
OMNICOM GROUP INC | COM | 681919106 | 48,548 | 665,142 | SH | DFND | 657,118 | 0 | 8,024 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 1,203 | SH | DFND | 10 | 1,203 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 86 | 12,345 | SH | DFND | 33 | 0 | 0 | 12,345 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 489 | 69,686 | SH | DFND | 41,256 | 0 | 28,430 | ||
ON DECK CAP INC | COM | 682163100 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 6 | 1,222 | SH | DFND | 10 | 1,222 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 80 | 14,823 | SH | DFND | 33 | 0 | 0 | 14,823 | |
ON DECK CAP INC | COM | 682163100 | 3 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2,089 | 385,477 | SH | DFND | 170,306 | 0 | 215,171 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 44 | 2,150 | SH | OTR | 1 | 0 | 0 | 2,150 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56 | 2,725 | SH | Call | DFND | 2 | 2,725 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,063 | 100,299 | SH | DFND | 2 | 100,289 | 0 | 10 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,695 | 179,676 | SH | DFND | 6 | 179,676 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 597 | 29,028 | SH | DFND | 10 | 29,028 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,381 | 893,626 | SH | DFND | 33 | 669,930 | 0 | 223,696 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 113 | 5,519 | SH | DFND | 287 | 5,519 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 164 | 8,009 | SH | DFND | 482 | 8,009 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 624 | 30,345 | SH | DFND | 483 | 18,804 | 0 | 11,541 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 155 | 7,576 | SH | Call | DFND | 7,576 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,232 | 3,414,304 | SH | DFND | 3,244,834 | 0 | 169,470 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,333 | 10,833,000 | PRN | DFND | 6 | 0 | 0 | 10,833,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,000 | 1,625,000 | PRN | DFND | 483 | 0 | 0 | 1,625,000 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 206 | 52,320 | SH | DFND | 2 | 52,320 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 538 | 136,400 | SH | DFND | 136,200 | 0 | 200 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 15 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 137 | 132,597 | SH | DFND | 132,597 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 67 | 760 | SH | DFND | 2 | 755 | 0 | 5 | |
ONE GAS INC | COM | 68235P108 | 2,660 | 29,886 | SH | DFND | 10 | 29,886 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,347 | 15,140 | SH | DFND | 33 | 0 | 0 | 15,140 | |
ONE GAS INC | COM | 68235P108 | 6 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,142 | 102,694 | SH | DFND | 102,694 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 38 | SH | DFND | 2 | 26 | 0 | 12 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 126 | 4,357 | SH | DFND | 33 | 0 | 0 | 4,357 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 11 | 409 | SH | DFND | 287 | 409 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 536 | 18,510 | SH | DFND | 18,510 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 11,576 | 1,129,401 | SH | DFND | 2 | 1,129,401 | 0 | 0 | |
ONE MADISON CORP | *W EXP 99/99/999 | G6772P126 | 536 | 475,208 | SH | Call | DFND | 2 | 475,208 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 31 | 1,003 | SH | DFND | 10 | 1,003 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,606 | 113,603 | SH | DFND | 33 | 111,454 | 0 | 2,149 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,622 | 114,088 | SH | DFND | 95,798 | 0 | 18,290 | ||
ONEOK INC NEW | COM | 682680103 | 3,482 | 49,860 | SH | DFND | 1 | 40,467 | 0 | 9,393 | |
ONEOK INC NEW | COM | 682680103 | 860 | 12,317 | SH | OTR | 1 | 6,013 | 0 | 6,304 | |
ONEOK INC NEW | COM | 682680103 | 744 | 10,657 | SH | DFND | 2 | 10,652 | 0 | 5 | |
ONEOK INC NEW | COM | 682680103 | 2,526 | 36,169 | SH | DFND | 6 | 33,317 | 0 | 2,852 | |
ONEOK INC NEW | COM | 682680103 | 43,351 | 620,727 | SH | DFND | 10 | 580,765 | 0 | 39,962 | |
ONEOK INC NEW | COM | 682680103 | 220,339 | 3,154,920 | SH | DFND | 11 | 1,992,975 | 0 | 1,161,945 | |
ONEOK INC NEW | COM | 682680103 | 59 | 849 | SH | DFND | 19 | 849 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 960 | 13,746 | SH | DFND | 20 | 6,387 | 120 | 7,239 | |
ONEOK INC NEW | COM | 682680103 | 28 | 415 | SH | OTR | 20 | 415 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 60 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36 | 525 | SH | OTR | 21 | 0 | 0 | 525 | |
ONEOK INC NEW | COM | 682680103 | 1,147 | 16,429 | SH | DFND | 23 | 15,529 | 0 | 900 | |
ONEOK INC NEW | COM | 682680103 | 936 | 13,409 | SH | OTR | 23 | 1,992 | 0 | 11,417 | |
ONEOK INC NEW | COM | 682680103 | 27,280 | 390,619 | SH | DFND | 33 | 137,474 | 0 | 253,145 | |
ONEOK INC NEW | COM | 682680103 | 1,993 | 28,544 | SH | DFND | 287 | 28,544 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23 | 338 | SH | DFND | 422 | 0 | 0 | 338 | |
ONEOK INC NEW | COM | 682680103 | 1,397 | 20,011 | SH | DFND | 482 | 20,011 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,207 | 60,244 | SH | DFND | 483 | 17,623 | 0 | 42,621 | |
ONEOK INC NEW | COM | 682680103 | 10,232 | 146,519 | SH | DFND | 101,021 | 0 | 45,498 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 105 | 13,409 | SH | DFND | 13,409 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 8 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 21 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 173 | 9,053 | SH | DFND | 33 | 0 | 0 | 9,053 | |
ONESPAN INC | COM | 68287N100 | 6 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,316 | 120,510 | SH | DFND | 120,210 | 0 | 300 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 330 | 24,229 | SH | DFND | 0 | 0 | 24,229 | ||
OOMA INC | COM | 683416101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
OOMA INC | COM | 683416101 | 82 | 6,210 | SH | DFND | 10 | 6,210 | 0 | 0 | |
OOMA INC | COM | 683416101 | 71 | 5,409 | SH | DFND | 33 | 0 | 0 | 5,409 | |
OOMA INC | COM | 683416101 | 3 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
OOMA INC | COM | 683416101 | 236 | 17,892 | SH | DFND | 17,892 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 30 | 3,478 | SH | DFND | 33 | 0 | 0 | 3,478 | |
OP BANCORP | COM | 67109R109 | 2 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 105 | 12,012 | SH | DFND | 12,012 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 101 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,422 | 37,019 | SH | DFND | 6 | 33,860 | 0 | 3,159 | |
OPEN TEXT CORP | COM | 683715106 | 89 | 2,330 | SH | DFND | 21 | 2,330 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,322 | 112,476 | SH | DFND | 33 | 0 | 0 | 112,476 | |
OPEN TEXT CORP | COM | 683715106 | 54 | 1,408 | SH | DFND | 287 | 1,408 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 106 | 2,778 | SH | DFND | 482 | 2,778 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,409 | 36,668 | SH | DFND | 483 | 7,626 | 0 | 29,042 | |
OPEN TEXT CORP | COM | 683715106 | 5,369 | 139,711 | SH | DFND | 132,093 | 0 | 7,618 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 704 | 69,400 | SH | DFND | 2 | 69,400 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 309 | 219,226 | SH | DFND | 219,226 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 125 | 47,915 | SH | DFND | 1 | 34,995 | 0 | 12,920 | |
OPKO HEALTH INC | COM | 68375N103 | 8 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 30 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 241 | 92,394 | SH | DFND | 33 | 0 | 0 | 92,394 | |
OPKO HEALTH INC | COM | 68375N103 | 930 | 356,521 | SH | DFND | 2 | 0 | 356,519 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 1,284 | 1,363,000 | PRN | DFND | 1,363,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 71 | 2,732 | SH | DFND | 33 | 0 | 0 | 2,732 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,185 | 45,543 | SH | DFND | 44,243 | 0 | 1,300 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 112 | 24,001 | SH | DFND | 24,001 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 78 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 5 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 55 | 5,389 | SH | DFND | 33 | 0 | 0 | 5,389 | |
OPTINOSE INC | COM | 68404V100 | 158 | 15,433 | SH | DFND | 15,433 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 112 | 5,663 | SH | DFND | 33 | 0 | 0 | 5,663 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 765 | 38,672 | SH | DFND | 27,077 | 0 | 11,595 | ||
ORACLE CORP | COM | 68389X105 | 7,943 | 147,900 | SH | DFND | 1 | 110,228 | 0 | 37,672 | |
ORACLE CORP | COM | 68389X105 | 6,302 | 117,343 | SH | OTR | 1 | 59,015 | 0 | 58,328 | |
ORACLE CORP | COM | 68389X105 | 10,135 | 188,705 | SH | DFND | 2 | 188,684 | 0 | 21 | |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,448 | 380,725 | SH | DFND | 6 | 363,801 | 0 | 16,924 | |
ORACLE CORP | COM | 68389X105 | 86,387 | 1,608,415 | SH | DFND | 10 | 1,604,477 | 0 | 3,938 | |
ORACLE CORP | COM | 68389X105 | 203 | 3,780 | SH | DFND | 19 | 3,780 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,830 | 34,079 | SH | DFND | 20 | 18,669 | 270 | 15,140 | |
ORACLE CORP | COM | 68389X105 | 460 | 8,569 | SH | OTR | 20 | 4,570 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 542 | 10,095 | SH | DFND | 21 | 10,095 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 484 | 9,021 | SH | OTR | 21 | 0 | 0 | 9,021 | |
ORACLE CORP | COM | 68389X105 | 6,318 | 117,642 | SH | DFND | 23 | 115,267 | 0 | 2,375 | |
ORACLE CORP | COM | 68389X105 | 5,455 | 101,577 | SH | OTR | 23 | 22,328 | 0 | 79,249 | |
ORACLE CORP | COM | 68389X105 | 70,156 | 1,306,212 | SH | DFND | 33 | 0 | 0 | 1,306,212 | |
ORACLE CORP | COM | 68389X105 | 9,670 | 180,052 | SH | DFND | 287 | 180,052 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 7,294 | 135,805 | SH | DFND | 482 | 135,805 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,887 | 854,349 | SH | DFND | 483 | 143,093 | 0 | 711,256 | |
ORACLE CORP | COM | 68389X105 | 14 | 274 | SH | Call | DFND | 274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,966 | 1,153,731 | SH | DFND | 957,717 | 0 | 196,014 | ||
ORACLE CORP | COM | 68389X105 | 548 | 10,217 | SH | OTR | 0 | 1,200 | 9,017 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 38 | 10,527 | SH | DFND | 10,527 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 163 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 17 | 1,572 | SH | DFND | 10 | 1,572 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,417 | 754,906 | SH | DFND | 33 | 737,630 | 0 | 17,276 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 183 | SH | DFND | 287 | 183 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,383 | 482,792 | SH | DFND | 121,812 | 0 | 360,980 | ||
ORBCOMM INC | COM | 68555P100 | 28 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 14 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 142 | 21,017 | SH | DFND | 33 | 0 | 0 | 21,017 | |
ORBCOMM INC | COM | 68555P100 | 1 | 222 | SH | DFND | 287 | 222 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 467 | 69,014 | SH | DFND | 69,014 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 36 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 96 | 14,687 | SH | DFND | 33 | 0 | 0 | 14,687 | |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 825 | SH | DFND | 287 | 825 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 309 | 47,035 | SH | DFND | 46,535 | 0 | 500 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 112 | 14,991 | SH | DFND | 2 | 14,991 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 34 | 34,511 | SH | DFND | 33 | 0 | 0 | 34,511 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 395 | 398,374 | SH | DFND | 398,374 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 170 | 5,017 | SH | DFND | 33 | 0 | 0 | 5,017 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,320 | 38,771 | SH | DFND | 16,471 | 0 | 22,300 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,552 | 239,733 | SH | DFND | 169,260 | 0 | 70,473 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 22 | 7,724 | SH | DFND | 33 | 0 | 0 | 7,724 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 556 | 190,645 | SH | DFND | 122,745 | 0 | 67,900 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 50 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 188 | 11,337 | SH | DFND | 33 | 0 | 0 | 11,337 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 11 | 664 | SH | DFND | 287 | 664 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 605 | 36,384 | SH | DFND | 36,384 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,664 | 37,067 | SH | DFND | 36,767 | 0 | 300 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,727 | 85,719 | SH | DFND | 6 | 85,719 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 259 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 638 | 11,582 | SH | DFND | 33 | 0 | 0 | 11,582 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 386 | 7,000 | SH | DFND | 442 | 0 | 0 | 7,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 422 | 7,661 | SH | DFND | 482 | 7,661 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 681 | 12,353 | SH | DFND | 12,253 | 0 | 100 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 118 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 39 | 2,101 | SH | DFND | 33 | 0 | 0 | 2,101 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 228 | 12,276 | SH | DFND | 7,076 | 0 | 5,200 | ||
ORTHOFIX MED INC | COM | 68752M108 | 149 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 24 | 428 | SH | DFND | 10 | 428 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 283 | 5,020 | SH | DFND | 33 | 0 | 0 | 5,020 | |
ORTHOFIX MED INC | COM | 68752M108 | 15 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,980 | 35,112 | SH | DFND | 31,053 | 0 | 4,059 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 100 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 331 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 754 | 10,044 | SH | DFND | 2 | 10,044 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 353 | 4,709 | SH | DFND | 10 | 4,709 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,942 | 79,101 | SH | DFND | 33 | 77,058 | 0 | 2,043 | |
OSHKOSH CORP | COM | 688239201 | 107 | 1,432 | SH | DFND | 287 | 1,432 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,804 | 77,259 | SH | DFND | 64,485 | 0 | 12,774 | ||
OSI SYSTEMS INC | COM | 671044105 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 23 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 429 | 4,905 | SH | DFND | 33 | 0 | 0 | 4,905 | |
OSI SYSTEMS INC | COM | 671044105 | 16 | 186 | SH | DFND | 287 | 186 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,960 | 33,795 | SH | DFND | 23,624 | 0 | 10,171 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,302 | 1,288,000 | PRN | DFND | 1,288,000 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,875 | 98,700 | SH | DFND | 98,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,724 | 153,437 | SH | DFND | 10 | 0 | 0 | 153,437 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,700 | 774,026 | SH | DFND | 764,126 | 0 | 9,900 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 506 | SH | DFND | 10 | 506 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 10 | 2,796 | SH | DFND | 33 | 0 | 0 | 2,796 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 33 | 9,274 | SH | DFND | 9,274 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 176 | 67,270 | SH | DFND | 67,270 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9 | 189 | SH | DFND | 2 | 182 | 0 | 7 | |
OTTER TAIL CORP | COM | 689648103 | 204 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 565 | 11,351 | SH | DFND | 33 | 0 | 0 | 11,351 | |
OTTER TAIL CORP | COM | 689648103 | 13 | 280 | SH | DFND | 287 | 280 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,718 | 34,491 | SH | DFND | 34,291 | 0 | 200 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 303 | 12,963 | SH | DFND | 10 | 12,963 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 91 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 104 | 4,449 | SH | DFND | 287 | 4,449 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,558 | 750,355 | SH | DFND | 749,569 | 0 | 786 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 82 | 11,166 | SH | DFND | 11,166 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 36 | 16,082 | SH | DFND | 33 | 0 | 0 | 16,082 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 216 | 94,458 | SH | DFND | 94,458 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 108 | 6,546 | SH | DFND | 33 | 0 | 0 | 6,546 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 538 | 32,428 | SH | DFND | 32,328 | 0 | 100 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 6 | 3,722 | SH | DFND | 33 | 0 | 0 | 3,722 | |
OVID THERAPEUTICS INC | COM | 690469101 | 448 | 253,532 | SH | DFND | 253,532 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 70 | 17,212 | SH | DFND | 33 | 0 | 0 | 17,212 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,566 | 382,177 | SH | DFND | 198,848 | 0 | 183,329 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 211 | 4,480 | SH | DFND | 6 | 4,480 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 121 | 2,571 | SH | DFND | 10 | 2,571 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,091 | 129,286 | SH | DFND | 33 | 80,000 | 0 | 49,286 | |
OWENS CORNING NEW | COM | 690742101 | 429 | 9,119 | SH | DFND | 287 | 9,119 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,831 | 38,864 | SH | DFND | 483 | 9,998 | 0 | 28,866 | |
OWENS CORNING NEW | COM | 690742101 | 30,763 | 652,872 | SH | DFND | 613,539 | 0 | 39,333 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 495 | 26,093 | SH | DFND | 2 | 26,093 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,497 | 78,875 | SH | DFND | 10 | 78,875 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 84 | 4,460 | SH | DFND | 21 | 4,460 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,078 | 162,203 | SH | DFND | 33 | 157,722 | 0 | 4,481 | |
OWENS ILL INC | COM NEW | 690768403 | 28 | 1,476 | SH | DFND | 287 | 1,476 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,059 | 55,847 | SH | DFND | 44,921 | 0 | 10,926 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 11 | 695 | SH | DFND | 10 | 695 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 127 | 7,424 | SH | DFND | 33 | 0 | 0 | 7,424 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,763 | 160,385 | SH | DFND | 100,645 | 0 | 59,740 | ||
OXFORD INDS INC | COM | 691497309 | 7 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 38 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 361 | 4,809 | SH | DFND | 33 | 0 | 0 | 4,809 | |
OXFORD INDS INC | COM | 691497309 | 18 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,405 | 31,958 | SH | DFND | 15,708 | 0 | 16,250 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 31 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
P & F INDS INC | CL A NEW | 692830508 | 33 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 30 | 625 | SH | DFND | 33 | 0 | 0 | 625 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 230 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,119 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24,745 | 901,163 | SH | DFND | 899,863 | 0 | 1,300 | ||
PACCAR INC | COM | 693718108 | 12 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 368 | 5,411 | SH | DFND | 2 | 5,407 | 0 | 4 | |
PACCAR INC | COM | 693718108 | 6,424 | 94,287 | SH | DFND | 6 | 30,121 | 0 | 64,166 | |
PACCAR INC | COM | 693718108 | 58,800 | 862,938 | SH | DFND | 10 | 857,690 | 0 | 5,248 | |
PACCAR INC | COM | 693718108 | 830 | 12,186 | SH | DFND | 19 | 12,186 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 20 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 136 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
PACCAR INC | COM | 693718108 | 36,060 | 529,214 | SH | DFND | 33 | 342,728 | 0 | 186,486 | |
PACCAR INC | COM | 693718108 | 2,229 | 32,726 | SH | DFND | 287 | 32,726 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 258 | 3,797 | SH | DFND | 422 | 0 | 0 | 3,797 | |
PACCAR INC | COM | 693718108 | 19,595 | 287,575 | SH | DFND | 482 | 287,575 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,922 | 116,263 | SH | DFND | 483 | 15,691 | 0 | 100,572 | |
PACCAR INC | COM | 693718108 | 52,785 | 774,660 | SH | DFND | 759,180 | 0 | 15,480 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 56 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 119 | 16,591 | SH | DFND | 10 | 16,591 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 287 | 39,700 | SH | DFND | 33 | 0 | 0 | 39,700 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,738 | 378,798 | SH | DFND | 378,798 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 58 | 3,327 | SH | DFND | 33 | 0 | 0 | 3,327 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 7 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 196 | 11,279 | SH | DFND | 11,279 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 150 | 70,200 | SH | DFND | 70,200 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC GLOBAL ETF TR | US EQ INM ETF | 69434K106 | 1,284 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 49 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 31 | 4,165 | SH | DFND | 33 | 0 | 0 | 4,165 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 293 | 38,463 | SH | DFND | 29,363 | 0 | 9,100 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 981 | 37,004 | SH | DFND | 10 | 37,004 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 347 | 13,094 | SH | DFND | 33 | 0 | 0 | 13,094 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,560 | 58,833 | SH | DFND | 28,733 | 0 | 30,100 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,772 | 177,947 | SH | DFND | 10 | 177,947 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 436 | 11,461 | SH | DFND | 33 | 0 | 0 | 11,461 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 192 | 5,053 | SH | DFND | 422 | 0 | 0 | 5,053 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 24,348 | 639,735 | SH | DFND | 404,190 | 0 | 235,545 | ||
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 622 | 632,000 | PRN | DFND | 632,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51 | 520 | SH | DFND | 2 | 5 | 0 | 515 | |
PACKAGING CORP AMER | COM | 695156109 | 2,149 | 21,628 | SH | DFND | 6 | 6,571 | 0 | 15,057 | |
PACKAGING CORP AMER | COM | 695156109 | 1,110 | 11,170 | SH | DFND | 10 | 11,170 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,074 | 10,815 | SH | DFND | 11 | 0 | 0 | 10,815 | |
PACKAGING CORP AMER | COM | 695156109 | 5,854 | 58,911 | SH | DFND | 33 | 0 | 0 | 58,911 | |
PACKAGING CORP AMER | COM | 695156109 | 250 | 2,523 | SH | DFND | 287 | 2,523 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 597 | SH | DFND | 422 | 0 | 0 | 597 | |
PACKAGING CORP AMER | COM | 695156109 | 2,186 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 403 | 4,061 | SH | DFND | 482 | 4,061 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,013 | 10,199 | SH | DFND | 483 | 4,247 | 0 | 5,952 | |
PACKAGING CORP AMER | COM | 695156109 | 27,646 | 278,194 | SH | DFND | 276,120 | 0 | 2,074 | ||
PACWEST BANCORP DEL | COM | 695263103 | 47 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,730 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 320 | 8,520 | SH | DFND | 10 | 8,520 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 131 | 3,484 | SH | DFND | 33 | 0 | 0 | 3,484 | |
PACWEST BANCORP DEL | COM | 695263103 | 52 | 1,396 | SH | DFND | 287 | 1,396 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 540 | 14,358 | SH | DFND | 14,258 | 0 | 100 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,678 | 89,728 | SH | DFND | 10 | 89,728 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 191 | 6,429 | SH | DFND | 6,029 | 0 | 400 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 5,827 | SH | DFND | 10 | 5,827 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 57 | 58,210 | SH | DFND | 33 | 0 | 0 | 58,210 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 188 | 192,436 | SH | DFND | 192,436 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,796 | 11,514 | SH | DFND | 1 | 2,713 | 0 | 8,801 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 121 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 818 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,422 | 18,210 | SH | DFND | 6 | 17,422 | 0 | 788 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,193 | 4,916 | SH | DFND | 10 | 4,916 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 145 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,660 | 257,989 | SH | DFND | 33 | 211,768 | 0 | 46,221 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 284 | SH | DFND | 287 | 284 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 904 | SH | DFND | 482 | 904 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,904 | 11,960 | SH | DFND | 483 | 4,235 | 0 | 7,725 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,259 | 79,297 | SH | DFND | 59,075 | 0 | 20,222 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 53 | SH | Put | DFND | 53 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,398 | 38,695 | SH | OTR | 0 | 8,672 | 30,023 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 14,327 | 6,525,000 | PRN | DFND | 0 | 0 | 6,525,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 826 | 29,974 | SH | DFND | 2 | 29,974 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 747 | 27,100 | SH | DFND | 6 | 0 | 0 | 27,100 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,573 | 129,600 | SH | DFND | 10 | 129,600 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,094 | 112,246 | SH | DFND | 112,246 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,194 | 241,081 | SH | DFND | 10 | 0 | 0 | 241,081 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23,938 | 1,806,658 | SH | DFND | 1,555,283 | 0 | 251,375 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 71 | 23,293 | SH | DFND | 2 | 23,293 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 38 | 12,459 | SH | DFND | 12,459 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 69 | 4,437 | SH | DFND | 33 | 0 | 0 | 4,437 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 235 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,286 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,102 | 96,359 | SH | DFND | 10 | 96,359 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 337 | 6,373 | SH | DFND | 33 | 0 | 0 | 6,373 | |
PAPA JOHNS INTL INC | COM | 698813102 | 12 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14,249 | 269,115 | SH | DFND | 269,115 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 162 | 9,149 | SH | DFND | 33 | 0 | 0 | 9,149 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11 | 630 | SH | DFND | 287 | 630 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 432 | 24,297 | SH | DFND | 24,297 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 77 | 3,188 | SH | DFND | 33 | 0 | 0 | 3,188 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 264 | 10,823 | SH | DFND | 10,823 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 31 | 37,600 | SH | DFND | 37,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 104 | 7,330 | SH | DFND | 2 | 7,297 | 0 | 33 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 345 | 24,343 | SH | DFND | 10 | 24,343 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 74,720 | 5,265,747 | SH | DFND | 11 | 620,302 | 0 | 4,645,445 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 81 | 5,756 | SH | DFND | 33 | 0 | 0 | 5,756 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 30 | 2,115 | SH | DFND | 287 | 2,115 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 121 | 8,554 | SH | DFND | 462 | 0 | 0 | 8,554 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,149 | 151,504 | SH | DFND | 482 | 151,504 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 929 | 65,484 | SH | DFND | 483 | 0 | 0 | 65,484 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10,027 | 706,642 | SH | DFND | 696,742 | 0 | 9,900 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 47 | 8,875 | SH | DFND | 33 | 0 | 0 | 8,875 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,630 | 304,143 | SH | DFND | 304,143 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 350 | 77,117 | SH | DFND | 2 | 77,117 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 14 | 3,255 | SH | DFND | 0 | 0 | 3,255 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 30 | 3,764 | SH | DFND | 33 | 0 | 0 | 3,764 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 101 | 12,645 | SH | DFND | 12,645 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 27 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 85 | 5,421 | SH | DFND | 33 | 0 | 0 | 5,421 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 7 | 502 | SH | DFND | 287 | 502 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 728 | 46,375 | SH | DFND | 46,175 | 0 | 200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 45 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 663 | 21,354 | SH | DFND | 10 | 21,354 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 180 | 5,807 | SH | DFND | 33 | 0 | 0 | 5,807 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 309 | 9,954 | SH | DFND | 287 | 9,954 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 41 | 1,350 | SH | DFND | 422 | 0 | 0 | 1,350 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,999 | 64,326 | SH | DFND | 483 | 0 | 0 | 64,326 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,529 | 242,256 | SH | DFND | 242,256 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 6 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 373 | 3,946 | SH | DFND | 33 | 0 | 0 | 3,946 | |
PARK NATL CORP | COM | 700658107 | 6 | 70 | SH | DFND | 287 | 70 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,365 | 24,961 | SH | DFND | 12,961 | 0 | 12,000 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 81 | 2,509 | SH | DFND | 33 | 0 | 0 | 2,509 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 118 | SH | DFND | 287 | 118 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 860 | 26,561 | SH | DFND | 26,561 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 40 | 1,954 | SH | DFND | 33 | 0 | 0 | 1,954 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 297 | SH | DFND | 287 | 297 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 589 | 28,204 | SH | DFND | 28,204 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,877 | 69,211 | SH | DFND | 1 | 55,547 | 0 | 13,664 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,827 | 22,300 | SH | OTR | 1 | 5,545 | 0 | 16,755 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,151 | 12,536 | SH | DFND | 2 | 12,536 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,312 | 118,355 | SH | DFND | 6 | 107,692 | 0 | 10,663 | |
PARKER HANNIFIN CORP | COM | 701094104 | 63,480 | 369,887 | SH | DFND | 10 | 354,417 | 0 | 15,470 | |
PARKER HANNIFIN CORP | COM | 701094104 | 190 | 1,111 | SH | DFND | 19 | 1,111 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,788 | 10,419 | SH | DFND | 20 | 6,442 | 284 | 3,693 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 525 | 3,060 | SH | DFND | 21 | 3,060 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 275 | 1,606 | SH | OTR | 21 | 0 | 0 | 1,606 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,221 | 24,600 | SH | DFND | 23 | 24,136 | 0 | 464 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,023 | 17,617 | SH | OTR | 23 | 6,449 | 0 | 11,168 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,411 | 66,495 | SH | DFND | 33 | 646 | 0 | 65,849 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,955 | 11,396 | SH | DFND | 287 | 11,396 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 115 | 672 | SH | DFND | 422 | 0 | 0 | 672 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,129 | 6,581 | SH | DFND | 482 | 6,581 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,321 | 36,834 | SH | DFND | 483 | 6,204 | 0 | 30,630 | |
PARKER HANNIFIN CORP | COM | 701094104 | 32,806 | 191,160 | SH | DFND | 179,334 | 0 | 11,826 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 199 | 1,165 | SH | OTR | 0 | 315 | 850 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,094 | 160,338 | SH | DFND | 2 | 160,338 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 218 | 11,325 | SH | DFND | 6 | 9,565 | 0 | 1,760 | |
PARSLEY ENERGY INC | CL A | 701877102 | 260 | 13,496 | SH | DFND | 10 | 13,496 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20,908 | 1,083,352 | SH | DFND | 33 | 951,048 | 0 | 132,304 | |
PARSLEY ENERGY INC | CL A | 701877102 | 908 | 47,054 | SH | DFND | 483 | 10,968 | 0 | 36,086 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,624 | 239,604 | SH | DFND | 222,304 | 0 | 17,300 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 129 | 16,274 | SH | DFND | 33 | 0 | 0 | 16,274 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 638 | 80,459 | SH | DFND | 80,459 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 6 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 28 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 306 | 6,761 | SH | DFND | 33 | 0 | 0 | 6,761 | |
PATRICK INDS INC | COM | 703343103 | 0 | 3 | SH | DFND | 287 | 3 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,580 | 145,207 | SH | DFND | 24,707 | 0 | 120,500 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,452 | 1,628,000 | PRN | DFND | 1,628,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 165 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 31 | 1,417 | SH | DFND | 11 | 0 | 0 | 1,417 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 510 | 23,213 | SH | DFND | 33 | 0 | 0 | 23,213 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,168 | 53,100 | SH | DFND | 47,700 | 0 | 5,400 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 4,519 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 514 | 23,540 | SH | DFND | 33 | 0 | 0 | 23,540 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 12,098 | 553,696 | SH | DFND | 350,866 | 0 | 202,830 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,068 | 147,574 | SH | DFND | 10 | 147,574 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 85 | 6,079 | SH | DFND | 33 | 0 | 0 | 6,079 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,203 | 656,483 | SH | DFND | 593,163 | 0 | 63,320 | ||
PAYCHEX INC | COM | 704326107 | 96 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 138 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,893 | 123,360 | SH | DFND | 6 | 106,548 | 0 | 16,812 | |
PAYCHEX INC | COM | 704326107 | 6,063 | 75,605 | SH | DFND | 10 | 75,605 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 32,839 | 409,471 | SH | DFND | 33 | 201,092 | 0 | 208,379 | |
PAYCHEX INC | COM | 704326107 | 755 | 9,420 | SH | DFND | 287 | 9,420 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 142 | 1,780 | SH | DFND | 422 | 0 | 0 | 1,780 | |
PAYCHEX INC | COM | 704326107 | 1,213 | 15,136 | SH | DFND | 482 | 15,136 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,423 | 80,096 | SH | DFND | 483 | 14,725 | 0 | 65,371 | |
PAYCHEX INC | COM | 704326107 | 33,057 | 412,187 | SH | DFND | 398,214 | 0 | 13,973 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,784 | 25,298 | SH | DFND | 2 | 25,298 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 521 | 2,756 | SH | DFND | 10 | 2,756 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258 | 1,366 | SH | DFND | 33 | 0 | 0 | 1,366 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 172 | SH | DFND | 287 | 172 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,920 | 94,751 | SH | DFND | 45,523 | 0 | 49,228 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 134 | 1,512 | SH | DFND | 10 | 1,512 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 755 | 8,471 | SH | DFND | 33 | 0 | 0 | 8,471 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,093 | 90,748 | SH | DFND | 79,644 | 0 | 11,104 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 87 | 33,400 | SH | DFND | 33,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,760 | 26,586 | SH | DFND | 1 | 22,196 | 0 | 4,390 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,362 | 13,125 | SH | OTR | 1 | 55 | 0 | 13,070 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59 | 570 | SH | Call | DFND | 2 | 570 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,943 | 18,719 | SH | DFND | 2 | 17,603 | 0 | 1,116 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 280 | SH | Put | DFND | 2 | 280 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,604 | 265,834 | SH | DFND | 6 | 259,178 | 0 | 6,656 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,101 | 395,817 | SH | DFND | 10 | 395,817 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 2,176 | SH | DFND | 20 | 1,946 | 0 | 230 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 3,563 | SH | DFND | 21 | 3,090 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 2,260 | SH | OTR | 21 | 0 | 0 | 2,260 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,102 | 20,249 | SH | DFND | 23 | 20,197 | 0 | 52 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,658 | 15,973 | SH | OTR | 23 | 1,419 | 0 | 14,554 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,877 | 557,375 | SH | DFND | 33 | 0 | 0 | 557,375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,670 | SH | DFND | 287 | 2,670 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 281 | SH | DFND | 422 | 0 | 0 | 281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,065 | 77,675 | SH | DFND | 442 | 0 | 0 | 77,675 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,012 | 57,898 | SH | DFND | 482 | 57,898 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,664 | 401,236 | SH | DFND | 483 | 51,154 | 0 | 350,082 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 459 | SH | Put | DFND | 459 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 151 | SH | Call | DFND | 151 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,152 | 482,981 | SH | DFND | 482,779 | 0 | 202 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,453 | 62,145 | SH | OTR | 0 | 37,398 | 24,747 | ||
PB BANCORP INC | COM | 70454T100 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 92 | 8,048 | SH | DFND | 8,048 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 284 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 184 | 5,939 | SH | DFND | 10 | 5,939 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,477 | 111,662 | SH | DFND | 33 | 108,318 | 0 | 3,344 | |
PBF ENERGY INC | CL A | 69318G106 | 154 | 4,952 | SH | DFND | 287 | 4,952 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 27,424 | 880,696 | SH | DFND | 833,879 | 0 | 46,817 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,120 | 53,305 | SH | DFND | 51,948 | 0 | 1,357 | ||
PC CONNECTION INC | COM | 69318J100 | 5 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 119 | 3,261 | SH | DFND | 33 | 0 | 0 | 3,261 | |
PC CONNECTION INC | COM | 69318J100 | 15 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,704 | 46,469 | SH | DFND | 46,469 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 276 | 55,141 | SH | DFND | 55,141 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,043 | 28,497 | SH | DFND | 2 | 28,497 | 0 | 0 | |
PCM INC | COM | 69323K100 | 282 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 16 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 91 | 4,686 | SH | DFND | 33 | 0 | 0 | 4,686 | |
PCSB FINL CORP | COM | 69324R104 | 5 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 729 | 37,257 | SH | DFND | 15,457 | 0 | 21,800 | ||
PDC ENERGY INC | COM | 69327R101 | 15 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 126 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 786 | 19,325 | SH | DFND | 33 | 0 | 0 | 19,325 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 120 | SH | DFND | 287 | 120 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 96 | 7,805 | SH | DFND | 33 | 0 | 0 | 7,805 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 333 | 26,988 | SH | DFND | 26,168 | 0 | 820 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 153 | 41,176 | SH | DFND | 33 | 0 | 0 | 41,176 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 5,339 | SH | DFND | 287 | 5,339 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 87 | 23,473 | SH | DFND | 19,073 | 0 | 4,400 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 13,172 | 11,517,000 | PRN | DFND | 11,517,000 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 34 | 2,466 | SH | DFND | 33 | 0 | 0 | 2,466 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 116 | 8,353 | SH | DFND | 8,353 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 56 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 96 | 2,731 | SH | DFND | 33 | 0 | 0 | 2,731 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 42 | SH | DFND | 287 | 42 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 315 | 8,977 | SH | DFND | 8,977 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 443 | 15,669 | SH | DFND | 2 | 15,669 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 460 | 16,272 | SH | DFND | 10 | 16,272 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,034 | 177,705 | SH | DFND | 33 | 154,807 | 0 | 22,898 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,355 | 47,830 | SH | DFND | 23,180 | 0 | 24,650 | ||
PEAK RESORTS INC | COM | 70469L100 | 155 | 34,083 | SH | DFND | 34,083 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 141 | 5,378 | SH | DFND | 33 | 0 | 0 | 5,378 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,609 | 61,403 | SH | DFND | 61,203 | 0 | 200 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 265 | SH | DFND | 65 | 0 | 200 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 246 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,555 | 50,068 | SH | DFND | 10 | 50,068 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,171 | 37,715 | SH | DFND | 33 | 0 | 0 | 37,715 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,275 | 41,060 | SH | DFND | 483 | 0 | 0 | 41,060 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,281 | 298,820 | SH | DFND | 298,820 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 139 | 2,148 | SH | DFND | 10 | 2,148 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 68 | 1,060 | SH | DFND | 33 | 0 | 0 | 1,060 | |
PEGASYSTEMS INC | COM | 705573103 | 65 | 1,001 | SH | DFND | 287 | 1,001 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10,649 | 163,842 | SH | DFND | 119,654 | 0 | 44,188 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,805 | 103,529 | SH | DFND | 2 | 103,529 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,796 | 266,497 | SH | DFND | 6 | 199,987 | 0 | 66,510 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,018 | 82,105 | SH | DFND | 10 | 66,716 | 0 | 15,389 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 289,606 | 7,878,309 | SH | DFND | 11 | 5,149,523 | 0 | 2,728,786 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 249 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,437 | 229,527 | SH | DFND | 33 | 0 | 0 | 229,527 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 323 | 8,809 | SH | DFND | 287 | 8,809 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 91 | 2,487 | SH | DFND | 422 | 0 | 0 | 2,487 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 84 | 2,312 | SH | DFND | 482 | 2,312 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,732 | 74,320 | SH | DFND | 483 | 6,760 | 0 | 67,560 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,504 | 340,161 | SH | DFND | 332,961 | 0 | 7,200 | ||
PENN NATL GAMING INC | COM | 707569109 | 492 | 24,506 | SH | DFND | 1 | 17,861 | 0 | 6,645 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,374 | 68,400 | SH | DFND | 6 | 68,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 150 | 7,478 | SH | DFND | 10 | 7,478 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 646 | 32,178 | SH | DFND | 33 | 0 | 0 | 32,178 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,846 | 191,376 | SH | DFND | 50,044 | 0 | 141,332 | ||
PENN VA CORP NEW | COM | 70788V102 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,396 | 31,675 | SH | DFND | 10 | 31,675 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 4,490 | 101,823 | SH | DFND | 33 | 98,257 | 0 | 3,566 | |
PENN VA CORP NEW | COM | 70788V102 | 3,211 | 72,818 | SH | DFND | 72,818 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 637 | 92,211 | SH | DFND | 0 | 0 | 92,211 | ||
PENNEY J C CORP INC | COM | 708160106 | 4 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 134 | 90,198 | SH | DFND | 33 | 0 | 0 | 90,198 | |
PENNEY J C CORP INC | COM | 708160106 | 971 | 651,854 | SH | DFND | 651,854 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 52 | 1,266 | SH | DFND | 33 | 0 | 0 | 1,266 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 240 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 70 | 11,167 | SH | DFND | 10 | 11,167 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 122 | 19,402 | SH | DFND | 33 | 0 | 0 | 19,402 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 134 | 21,438 | SH | DFND | 483 | 0 | 0 | 21,438 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 792 | 125,978 | SH | DFND | 112,378 | 0 | 13,600 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 132 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4,083 | 183,606 | SH | DFND | 33 | 178,004 | 0 | 5,602 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 7 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,942 | 87,338 | SH | DFND | 87,238 | 0 | 100 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 33 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 356 | 17,215 | SH | DFND | 33 | 0 | 0 | 17,215 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 27 | 1,322 | SH | DFND | 287 | 1,322 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,931 | 286,408 | SH | DFND | 231,708 | 0 | 54,700 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,438 | 32,222 | SH | DFND | 10 | 32,222 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 44 | 988 | SH | DFND | 33 | 0 | 0 | 988 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 23 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,759 | 84,190 | SH | DFND | 5,016 | 0 | 79,174 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,986 | 224,363 | SH | DFND | 6 | 193,343 | 0 | 31,020 | |
PENTAIR PLC | SHS | G7S00T104 | 1,384 | 31,102 | SH | DFND | 10 | 31,102 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,357 | 97,904 | SH | DFND | 33 | 0 | 0 | 97,904 | |
PENTAIR PLC | SHS | G7S00T104 | 914 | 20,539 | SH | DFND | 287 | 20,539 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,747 | SH | DFND | 422 | 0 | 0 | 1,747 | |
PENTAIR PLC | SHS | G7S00T104 | 300 | 6,750 | SH | DFND | 482 | 6,750 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,153 | 25,918 | SH | DFND | 483 | 8,636 | 0 | 17,282 | |
PENTAIR PLC | SHS | G7S00T104 | 18,331 | 411,848 | SH | DFND | 299,948 | 0 | 111,900 | ||
PENUMBRA INC | COM | 70975L107 | 344 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 244 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 126 | 861 | SH | DFND | 33 | 0 | 0 | 861 | |
PENUMBRA INC | COM | 70975L107 | 1,385 | 9,424 | SH | DFND | 758 | 0 | 8,666 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 157 | 5,076 | SH | DFND | 33 | 0 | 0 | 5,076 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,946 | 62,862 | SH | DFND | 60,162 | 0 | 2,700 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 33 | 1,250 | SH | DFND | 33 | 0 | 0 | 1,250 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 188 | 7,091 | SH | DFND | 7,091 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 89 | 1,978 | SH | DFND | 33 | 0 | 0 | 1,978 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 151 | SH | DFND | 287 | 151 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 535 | 11,845 | SH | DFND | 9,745 | 0 | 2,100 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 13 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 114 | 4,344 | SH | DFND | 33 | 0 | 0 | 4,344 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 933 | 35,418 | SH | DFND | 35,418 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 63 | 3,880 | SH | DFND | 1 | 780 | 0 | 3,100 | |
PEOPLES UTD FINL INC | COM | 712704105 | 27 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,759 | 289,533 | SH | DFND | 6 | 289,533 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 13,986 | 850,786 | SH | DFND | 10 | 850,786 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 42 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 110 | 6,694 | SH | OTR | 23 | 0 | 0 | 6,694 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4,466 | 271,662 | SH | DFND | 33 | 0 | 0 | 271,662 | |
PEOPLES UTD FINL INC | COM | 712704105 | 458 | 27,880 | SH | DFND | 287 | 27,880 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,233 | 75,000 | SH | DFND | 462 | 0 | 0 | 75,000 | |
PEOPLES UTD FINL INC | COM | 712704105 | 266 | 16,229 | SH | DFND | 482 | 16,229 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,839 | 172,704 | SH | DFND | 483 | 39,463 | 0 | 133,241 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,505 | 152,431 | SH | DFND | 152,431 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,207 | 156,734 | SH | DFND | 1 | 97,649 | 0 | 59,085 | |
PEPSICO INC | COM | 713448108 | 7,309 | 59,641 | SH | OTR | 1 | 9,929 | 0 | 49,712 | |
PEPSICO INC | COM | 713448108 | 159 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,043 | 228,836 | SH | DFND | 2 | 228,396 | 0 | 440 | |
PEPSICO INC | COM | 713448108 | 187 | 1,530 | SH | Call | DFND | 2 | 1,530 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 847,626 | 6,916,578 | SH | DFND | 6 | 5,309,202 | 0 | 1,607,376 | |
PEPSICO INC | COM | 713448108 | 155,511 | 1,268,960 | SH | DFND | 10 | 1,266,390 | 0 | 2,570 | |
PEPSICO INC | COM | 713448108 | 2,244 | 18,312 | SH | DFND | 19 | 18,312 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,463 | 28,263 | SH | DFND | 20 | 13,831 | 485 | 13,947 | |
PEPSICO INC | COM | 713448108 | 216 | 1,768 | SH | OTR | 20 | 1,568 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 709 | 5,789 | SH | DFND | 21 | 5,789 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 885 | 7,225 | SH | OTR | 21 | 0 | 0 | 7,225 | |
PEPSICO INC | COM | 713448108 | 16,786 | 136,978 | SH | DFND | 23 | 132,688 | 0 | 4,290 | |
PEPSICO INC | COM | 713448108 | 19,809 | 161,641 | SH | OTR | 23 | 35,452 | 0 | 126,189 | |
PEPSICO INC | COM | 713448108 | 312,665 | 2,551,326 | SH | DFND | 33 | 1,802,098 | 0 | 749,228 | |
PEPSICO INC | COM | 713448108 | 12,626 | 103,030 | SH | DFND | 287 | 103,030 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56 | 464 | SH | DFND | 422 | 0 | 0 | 464 | |
PEPSICO INC | COM | 713448108 | 8,891 | 72,550 | SH | DFND | 482 | 72,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 69,507 | 567,175 | SH | DFND | 483 | 88,583 | 0 | 478,592 | |
PEPSICO INC | COM | 713448108 | 89,265 | 728,399 | SH | DFND | 586,410 | 0 | 141,989 | ||
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,799 | 528,756 | SH | OTR | 0 | 155,284 | 373,472 | ||
PERCEPTRON INC | COM | 71361F100 | 95 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 35 | 1,297 | SH | DFND | 10 | 1,297 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 254 | 9,285 | SH | DFND | 33 | 0 | 0 | 9,285 | |
PERFICIENT INC | COM | 71375U101 | 17 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,585 | 94,396 | SH | DFND | 93,796 | 0 | 600 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 123 | 3,113 | SH | DFND | 10 | 3,113 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,172 | 29,587 | SH | DFND | 33 | 0 | 0 | 29,587 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,032 | 126,958 | SH | DFND | 106,658 | 0 | 20,300 | ||
PERKINELMER INC | COM | 714046109 | 4,552 | 47,242 | SH | DFND | 2 | 47,239 | 0 | 3 | |
PERKINELMER INC | COM | 714046109 | 85 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,843 | 39,887 | SH | DFND | 10 | 39,887 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,880 | 19,515 | SH | DFND | 33 | 0 | 0 | 19,515 | |
PERKINELMER INC | COM | 714046109 | 125 | 1,305 | SH | DFND | 287 | 1,305 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 458 | 4,762 | SH | DFND | 482 | 4,762 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 42 | 441 | SH | DFND | 483 | 0 | 0 | 441 | |
PERKINELMER INC | COM | 714046109 | 1,156 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 148 | 16,859 | SH | DFND | 16,859 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 63 | 18,125 | SH | DFND | 18,125 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 189 | 25,101 | SH | DFND | 25,101 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,930 | 40,088 | SH | DFND | 1 | 35,523 | 0 | 4,565 | |
PERRIGO CO PLC | SHS | G97822103 | 370 | 7,687 | SH | OTR | 1 | 6,922 | 0 | 765 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 564 | SH | DFND | 2 | 559 | 0 | 5 | |
PERRIGO CO PLC | SHS | G97822103 | 651 | 13,535 | SH | DFND | 6 | 12,733 | 0 | 802 | |
PERRIGO CO PLC | SHS | G97822103 | 2,413 | 50,121 | SH | DFND | 10 | 48,011 | 0 | 2,110 | |
PERRIGO CO PLC | SHS | G97822103 | 42 | 885 | SH | DFND | 19 | 885 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 770 | 16,001 | SH | DFND | 20 | 7,545 | 145 | 8,311 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 485 | SH | OTR | 20 | 485 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 123 | 2,563 | SH | OTR | 21 | 0 | 0 | 2,563 | |
PERRIGO CO PLC | SHS | G97822103 | 736 | 15,300 | SH | DFND | 23 | 14,310 | 0 | 990 | |
PERRIGO CO PLC | SHS | G97822103 | 108 | 2,255 | SH | OTR | 23 | 830 | 0 | 1,425 | |
PERRIGO CO PLC | SHS | G97822103 | 4,582 | 95,142 | SH | DFND | 33 | 0 | 0 | 95,142 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 318 | 6,621 | SH | DFND | 482 | 6,621 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 593 | 12,325 | SH | DFND | 483 | 6,078 | 0 | 6,247 | |
PERRIGO CO PLC | SHS | G97822103 | 3,074 | 63,843 | SH | DFND | 35,407 | 0 | 28,436 | ||
PERSPECTA INC | COM | 715347100 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 48 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 267 | 13,211 | SH | DFND | 6 | 13,211 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 112 | 5,545 | SH | DFND | 10 | 5,545 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3 | 192 | SH | DFND | 23 | 107 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 22 | 1,119 | SH | OTR | 23 | 30 | 0 | 1,089 | |
PERSPECTA INC | COM | 715347100 | 834 | 41,290 | SH | DFND | 33 | 0 | 0 | 41,290 | |
PERSPECTA INC | COM | 715347100 | 69 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 1,705 | 84,344 | SH | DFND | 83,144 | 0 | 1,200 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,767 | 56,263 | SH | DFND | 10 | 56,263 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 140 | 4,472 | SH | DFND | 33 | 0 | 0 | 4,472 | |
PETIQ INC | COM CL A | 71639T106 | 2,031 | 64,665 | SH | DFND | 64,665 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 12 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 128 | 5,622 | SH | DFND | 33 | 0 | 0 | 5,622 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,735 | 76,207 | SH | DFND | 27,708 | 0 | 48,499 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 294 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 310 | 4,749 | SH | DFND | 4,749 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,796 | 615,171 | SH | DFND | 613,171 | 0 | 2,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 916 | SH | DFND | 6 | 0 | 0 | 916 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,204 | 138,445 | SH | DFND | 10 | 124,200 | 0 | 14,245 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,138 | 71,524 | SH | DFND | 11 | 0 | 0 | 71,524 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,109 | 69,682 | SH | DFND | 33 | 0 | 0 | 69,682 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,038 | 693,387 | SH | DFND | 422 | 0 | 0 | 693,387 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,059 | 317,793 | SH | DFND | 285,148 | 0 | 32,645 | ||
PFENEX INC | COM | 717071104 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 4 | 779 | SH | DFND | 10 | 779 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 50 | 8,165 | SH | DFND | 33 | 0 | 0 | 8,165 | |
PFENEX INC | COM | 717071104 | 167 | 27,024 | SH | DFND | 27,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,238 | 594,277 | SH | DFND | 1 | 444,843 | 0 | 149,434 | |
PFIZER INC | COM | 717081103 | 5,257 | 123,790 | SH | OTR | 1 | 48,223 | 0 | 75,567 | |
PFIZER INC | COM | 717081103 | 62 | 1,470 | SH | Call | DFND | 2 | 1,470 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,694 | 722,743 | SH | DFND | 2 | 720,101 | 0 | 2,642 | |
PFIZER INC | COM | 717081103 | 867,832 | 20,434,023 | SH | DFND | 6 | 15,419,067 | 0 | 5,014,956 | |
PFIZER INC | COM | 717081103 | 64 | 1,520 | SH | Put | DFND | 6 | 1,520 | 0 | 0 |
PFIZER INC | COM | 717081103 | 148,418 | 3,494,669 | SH | DFND | 10 | 3,338,696 | 0 | 155,973 | |
PFIZER INC | COM | 717081103 | 2,622 | 61,750 | SH | DFND | 19 | 61,750 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,711 | 87,396 | SH | DFND | 20 | 36,597 | 2,062 | 48,737 | |
PFIZER INC | COM | 717081103 | 380 | 8,961 | SH | OTR | 20 | 8,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 402 | 9,486 | SH | DFND | 21 | 9,486 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,450 | 104,801 | SH | OTR | 21 | 0 | 0 | 104,801 | |
PFIZER INC | COM | 717081103 | 13,182 | 310,387 | SH | DFND | 23 | 260,765 | 0 | 49,622 | |
PFIZER INC | COM | 717081103 | 10,258 | 241,557 | SH | OTR | 23 | 45,267 | 0 | 196,290 | |
PFIZER INC | COM | 717081103 | 502,561 | 11,833,340 | SH | DFND | 33 | 8,381,705 | 0 | 3,451,635 | |
PFIZER INC | COM | 717081103 | 457 | 10,782 | SH | DFND | 287 | 10,782 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
PFIZER INC | COM | 717081103 | 6,409 | 150,930 | SH | DFND | 442 | 0 | 0 | 150,930 | |
PFIZER INC | COM | 717081103 | 11,663 | 274,621 | SH | DFND | 482 | 274,621 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 85,111 | 2,004,029 | SH | DFND | 483 | 271,060 | 0 | 1,732,969 | |
PFIZER INC | COM | 717081103 | 22 | 522 | SH | Put | DFND | 522 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 157,727 | 3,713,850 | SH | DFND | 3,580,242 | 0 | 133,608 | ||
PFIZER INC | COM | 717081103 | 3 | 81 | SH | Call | DFND | 81 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,951 | 375,596 | SH | OTR | 0 | 175,186 | 200,410 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 2 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 22 | 4,279 | SH | DFND | 33 | 0 | 0 | 4,279 | |
PFSWEB INC | COM NEW | 717098206 | 2 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 145 | 27,929 | SH | DFND | 27,929 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 78 | 4,425 | SH | DFND | 6 | 0 | 0 | 4,425 | |
PG&E CORP | COM | 69331C108 | 536 | 30,163 | SH | DFND | 10 | 30,163 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29,408 | 1,652,157 | SH | DFND | 11 | 894,535 | 0 | 757,622 | |
PG&E CORP | COM | 69331C108 | 30,881 | 1,734,928 | SH | DFND | 33 | 1,719,844 | 0 | 15,084 | |
PG&E CORP | COM | 69331C108 | 78 | 4,400 | SH | DFND | 287 | 4,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 160 | 9,000 | SH | DFND | 5,800 | 0 | 3,200 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 69 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 883 | 63,800 | SH | DFND | 6 | 63,800 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 24 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 225 | 16,271 | SH | DFND | 33 | 0 | 0 | 16,271 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 491 | SH | DFND | 287 | 491 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,602 | 332,295 | SH | DFND | 229,593 | 0 | 102,702 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 190 | 5,785 | SH | DFND | 33 | 0 | 0 | 5,785 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,881 | 57,012 | SH | DFND | 38,356 | 0 | 18,656 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,596 | 52,000 | SH | DFND | 1 | 34,770 | 0 | 17,230 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,558 | SH | OTR | 1 | 1,499 | 0 | 3,059 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,565 | 17,710 | SH | DFND | 2 | 16,625 | 0 | 1,085 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 590,366 | 6,679,110 | SH | DFND | 6 | 5,215,342 | 0 | 1,463,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,842 | 394,192 | SH | DFND | 10 | 390,862 | 0 | 3,330 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 627 | SH | DFND | 20 | 627 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 6,075 | SH | OTR | 20 | 1,075 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,146 | 12,974 | SH | DFND | 23 | 12,174 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 4,041 | SH | OTR | 23 | 225 | 0 | 3,816 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,644 | 810,547 | SH | DFND | 33 | 0 | 0 | 810,547 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,463 | 16,560 | SH | DFND | 287 | 16,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,502 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,540 | 73,993 | SH | DFND | 482 | 73,993 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,503 | 469,551 | SH | DFND | 483 | 69,594 | 0 | 399,957 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 158 | SH | Call | DFND | 158 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,283 | 376,550 | SH | DFND | 142,079 | 0 | 234,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 9,970 | SH | OTR | 0 | 9,970 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,972 | 52,247 | SH | DFND | 1 | 26,930 | 0 | 25,317 | |
PHILLIPS 66 | COM | 718546104 | 411 | 4,320 | SH | OTR | 1 | 1,345 | 0 | 2,975 | |
PHILLIPS 66 | COM | 718546104 | 435 | 4,578 | SH | DFND | 2 | 3,938 | 0 | 640 | |
PHILLIPS 66 | COM | 718546104 | 21,236 | 223,138 | SH | DFND | 6 | 83,382 | 0 | 139,756 | |
PHILLIPS 66 | COM | 718546104 | 35,207 | 369,940 | SH | DFND | 10 | 338,676 | 0 | 31,264 | |
PHILLIPS 66 | COM | 718546104 | 947 | 9,959 | SH | DFND | 11 | 0 | 0 | 9,959 | |
PHILLIPS 66 | COM | 718546104 | 922 | 9,698 | SH | DFND | 19 | 9,698 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 254 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 328 | 3,454 | SH | DFND | 23 | 3,454 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,840 | 19,339 | SH | OTR | 23 | 2,018 | 0 | 17,321 | |
PHILLIPS 66 | COM | 718546104 | 101,340 | 1,064,835 | SH | DFND | 33 | 802,229 | 0 | 262,606 | |
PHILLIPS 66 | COM | 718546104 | 4,111 | 43,202 | SH | DFND | 287 | 43,202 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 251 | 2,646 | SH | DFND | 422 | 0 | 0 | 2,646 | |
PHILLIPS 66 | COM | 718546104 | 11,055 | 116,167 | SH | DFND | 482 | 116,167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,686 | 154,315 | SH | DFND | 483 | 25,543 | 0 | 128,772 | |
PHILLIPS 66 | COM | 718546104 | 12 | 131 | SH | Call | DFND | 131 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 136,619 | 1,435,534 | SH | DFND | 992,068 | 0 | 443,466 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,624 | 107,432 | SH | DFND | 107,432 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 3 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 378 | 89,901 | SH | DFND | 89,901 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 56 | 5,956 | SH | DFND | 2 | 5,956 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 28 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 180 | 19,100 | SH | DFND | 33 | 0 | 0 | 19,100 | |
PHOTRONICS INC | COM | 719405102 | 15 | 1,635 | SH | DFND | 287 | 1,635 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,146 | 227,184 | SH | DFND | 212,161 | 0 | 15,023 | ||
PHUNWARE INC | COM | 71948P100 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,522 | 134,105 | SH | DFND | 10 | 134,105 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 112,728 | 5,992,989 | SH | DFND | 11 | 664,674 | 0 | 5,328,315 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 998 | 53,060 | SH | DFND | 33 | 0 | 0 | 53,060 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 281 | SH | DFND | 287 | 281 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 232 | 12,352 | SH | DFND | 422 | 0 | 0 | 12,352 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 198 | 10,563 | SH | DFND | 462 | 0 | 0 | 10,563 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,336 | 177,402 | SH | DFND | 482 | 177,402 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,093 | 58,141 | SH | DFND | 483 | 0 | 0 | 58,141 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,022 | 320,190 | SH | DFND | 303,590 | 0 | 16,600 | ||
PICO HLDGS INC | COM NEW | 693366205 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 116 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 56 | 5,657 | SH | DFND | 33 | 0 | 0 | 5,657 | |
PICO HLDGS INC | COM NEW | 693366205 | 187 | 18,912 | SH | DFND | 18,912 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 167 | 8,035 | SH | DFND | 2 | 8,013 | 0 | 22 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 212 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 764 | 36,658 | SH | DFND | 33 | 0 | 0 | 36,658 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12 | 603 | SH | DFND | 287 | 603 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 854 | 40,960 | SH | DFND | 483 | 0 | 0 | 40,960 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,583 | 363,721 | SH | DFND | 363,621 | 0 | 100 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 17 | 22,909 | SH | DFND | 33 | 0 | 0 | 22,909 | |
PIER 1 IMPORTS INC | COM | 720279108 | 59 | 77,703 | SH | DFND | 77,703 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 49 | 14,650 | SH | DFND | 33 | 0 | 0 | 14,650 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 203 | 60,810 | SH | DFND | 60,810 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 641 | SH | DFND | 10 | 641 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,049 | 47,078 | SH | DFND | 33 | 45,612 | 0 | 1,466 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,006 | 404,066 | SH | DFND | 0 | 0 | 404,066 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 355 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 700 | 6,897 | SH | DFND | 0 | 0 | 6,897 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 545 | 22,000 | SH | DFND | 6 | 12,000 | 0 | 10,000 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,503 | 181,588 | SH | DFND | 33 | 0 | 0 | 181,588 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 847 | 34,166 | SH | DFND | 287 | 34,166 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 359 | 14,500 | SH | DFND | 483 | 0 | 0 | 14,500 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,050 | 485,919 | SH | DFND | 485,919 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 632 | 11,554 | SH | DFND | 10 | 11,554 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 115 | 2,120 | SH | DFND | 33 | 0 | 0 | 2,120 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15 | 287 | SH | DFND | 287 | 287 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 127 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 474 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,859 | 50,844 | SH | DFND | 6 | 42,940 | 0 | 7,904 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,425 | 56,767 | SH | DFND | 10 | 56,767 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,183 | 158,861 | SH | DFND | 33 | 80,157 | 0 | 78,704 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,287 | 13,473 | SH | DFND | 287 | 13,473 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 145 | 1,525 | SH | DFND | 422 | 0 | 0 | 1,525 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 460 | 4,821 | SH | DFND | 482 | 4,821 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,784 | 18,675 | SH | DFND | 483 | 7,389 | 0 | 11,286 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,825 | 71,415 | SH | DFND | 68,998 | 0 | 2,417 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 38 | 21,517 | SH | DFND | 33 | 0 | 0 | 21,517 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 127 | 71,913 | SH | DFND | 71,913 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 175 | 1,150 | SH | DFND | 1 | 550 | 0 | 600 | |
PIONEER NAT RES CO | COM | 723787107 | 139 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
PIONEER NAT RES CO | COM | 723787107 | 56 | 373 | SH | DFND | 2 | 370 | 0 | 3 | |
PIONEER NAT RES CO | COM | 723787107 | 96 | 633 | SH | Call | DFND | 2 | 633 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,457 | 16,140 | SH | DFND | 6 | 14,767 | 0 | 1,373 | |
PIONEER NAT RES CO | COM | 723787107 | 6,223 | 40,869 | SH | DFND | 10 | 13,363 | 0 | 27,506 | |
PIONEER NAT RES CO | COM | 723787107 | 665 | 4,367 | SH | DFND | 11 | 0 | 0 | 4,367 | |
PIONEER NAT RES CO | COM | 723787107 | 276 | 1,819 | SH | DFND | 19 | 1,819 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 124 | 819 | SH | DFND | 23 | 819 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 712 | 4,682 | SH | OTR | 23 | 1,070 | 0 | 3,612 | |
PIONEER NAT RES CO | COM | 723787107 | 14,807 | 97,236 | SH | DFND | 33 | 0 | 0 | 97,236 | |
PIONEER NAT RES CO | COM | 723787107 | 1,898 | 12,470 | SH | DFND | 287 | 12,470 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45 | 301 | SH | DFND | 422 | 0 | 0 | 301 | |
PIONEER NAT RES CO | COM | 723787107 | 1,949 | 12,801 | SH | DFND | 482 | 12,801 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,770 | 51,028 | SH | DFND | 483 | 7,331 | 0 | 43,697 | |
PIONEER NAT RES CO | COM | 723787107 | 27,582 | 181,129 | SH | DFND | 181,129 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 107 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 19 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 303 | 4,173 | SH | DFND | 33 | 0 | 0 | 4,173 | |
PIPER JAFFRAY COS | COM | 724078100 | 9 | 133 | SH | DFND | 287 | 133 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,780 | 24,451 | SH | DFND | 24,451 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 684 | 99,689 | SH | DFND | 2 | 99,689 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 3,193 | SH | DFND | 10 | 3,193 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 27 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 371 | 54,017 | SH | DFND | 33 | 0 | 0 | 54,017 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 714 | SH | DFND | 287 | 714 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12,167 | 1,771,083 | SH | DFND | 846,508 | 0 | 924,575 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12 | 600 | SH | DFND | 0 | 0 | 600 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 306 | 78,269 | SH | DFND | 2 | 78,269 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 21 | 5,506 | SH | DFND | 0 | 0 | 5,506 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 38 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 25 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 239 | 5,721 | SH | DFND | 33 | 0 | 0 | 5,721 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 153 | SH | DFND | 287 | 153 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,335 | 79,793 | SH | DFND | 79,793 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 699 | 28,522 | SH | DFND | 10 | 28,522 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,053 | 43,002 | SH | DFND | 11 | 0 | 0 | 43,002 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,672 | 231,450 | SH | DFND | 482 | 231,450 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50,763 | 2,071,133 | SH | DFND | 2,049,218 | 0 | 21,915 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,258 | 50,520 | SH | DFND | 10 | 50,520 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,600 | 64,223 | SH | DFND | 33 | 0 | 0 | 64,223 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 240 | 9,649 | SH | DFND | 483 | 4,208 | 0 | 5,441 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,120 | 1,048,173 | SH | DFND | 912,074 | 0 | 136,099 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4 | 61 | SH | DFND | 2 | 58 | 0 | 3 | |
PLANET FITNESS INC | CL A | 72703H101 | 281 | 4,092 | SH | DFND | 10 | 4,092 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,738 | 68,949 | SH | DFND | 33 | 43,260 | 0 | 25,689 | |
PLANET FITNESS INC | CL A | 72703H101 | 11 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,177 | 293,619 | SH | DFND | 258,416 | 0 | 35,203 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 128 | 2,793 | SH | DFND | 10 | 2,793 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 439 | 9,526 | SH | DFND | 33 | 0 | 0 | 9,526 | |
PLANTRONICS INC NEW | COM | 727493108 | 7 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 126 | 2,733 | SH | DFND | 482 | 2,733 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,801 | 82,439 | SH | DFND | 82,139 | 0 | 300 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 115 | 58,800 | SH | DFND | 58,800 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 600 | 78,761 | SH | DFND | 50,800 | 0 | 27,961 | ||
PLAYAGS INC | COM | 72814N104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 18 | 778 | SH | DFND | 10 | 778 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 151 | 6,311 | SH | DFND | 33 | 0 | 0 | 6,311 | |
PLAYAGS INC | COM | 72814N104 | 2 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2,616 | 109,360 | SH | DFND | 104,460 | 0 | 4,900 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 226 | 10,448 | SH | DFND | 751 | 0 | 9,697 | ||
PLEXUS CORP | COM | 729132100 | 199 | 3,279 | SH | DFND | 2 | 3,279 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 536 | 8,805 | SH | DFND | 33 | 0 | 0 | 8,805 | |
PLEXUS CORP | COM | 729132100 | 14 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,551 | 41,869 | SH | DFND | 26,594 | 0 | 15,275 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 6,033 | SH | DFND | 10 | 6,033 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 147 | 61,407 | SH | DFND | 33 | 0 | 0 | 61,407 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,350 | 1,395,956 | SH | DFND | 1,395,956 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 240 | 10,553 | SH | DFND | 10,553 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,754 | 86,797 | SH | DFND | 6 | 86,797 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 48 | 1,535 | SH | DFND | 33 | 0 | 0 | 1,535 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 237 | 7,494 | SH | DFND | 482 | 7,494 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,267 | 39,948 | SH | DFND | 0 | 0 | 39,948 | ||
PLX PHARMA INC | COM | 72942A107 | 6 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 291 | 17,303 | SH | DFND | 17,303 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 554 | 4,519 | SH | DFND | 1 | 1,774 | 0 | 2,745 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,533 | 36,963 | SH | DFND | 2 | 36,834 | 0 | 129 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 820 | SH | Put | DFND | 2 | 820 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71,115 | 579,776 | SH | DFND | 6 | 576,861 | 0 | 2,915 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,389 | 345,583 | SH | DFND | 10 | 317,673 | 0 | 27,910 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77 | 635 | SH | DFND | 20 | 635 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 552 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 290 | SH | OTR | 21 | 40 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,572 | 20,975 | SH | DFND | 23 | 20,975 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,281 | 10,450 | SH | OTR | 23 | 2,300 | 0 | 8,150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,622 | 559,455 | SH | DFND | 33 | 344,107 | 0 | 215,348 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,922 | 31,982 | SH | DFND | 287 | 31,982 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,826 | 23,040 | SH | DFND | 482 | 23,040 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,654 | 95,013 | SH | DFND | 483 | 20,566 | 0 | 74,447 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,610 | 151,721 | SH | DFND | 143,848 | 0 | 7,873 | ||
PNM RES INC | COM | 69349H107 | 17 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,163 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 397 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,094 | 23,123 | SH | DFND | 33 | 0 | 0 | 23,123 | |
PNM RES INC | COM | 69349H107 | 8 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,891 | 61,085 | SH | DFND | 61,085 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 467 | 29,892 | SH | DFND | 1 | 0 | 0 | 29,892 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 251 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 518 | 38,570 | SH | DFND | 34,570 | 0 | 4,000 | ||
POLARIS INDS INC | COM | 731068102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 318 | 3,770 | SH | DFND | 6 | 3,770 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 187 | 2,221 | SH | DFND | 10 | 2,221 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,188 | 25,920 | SH | DFND | 33 | 0 | 0 | 25,920 | |
POLARIS INDS INC | COM | 731068102 | 160 | 1,903 | SH | DFND | 287 | 1,903 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 18 | SH | DFND | 422 | 0 | 0 | 18 | |
POLARIS INDS INC | COM | 731068102 | 55 | 655 | SH | DFND | 482 | 655 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 408 | 4,842 | SH | DFND | 483 | 2,979 | 0 | 1,863 | |
POLARIS INDS INC | COM | 731068102 | 3,323 | 39,361 | SH | DFND | 11,955 | 0 | 27,406 | ||
POLARITYTE INC | COM | 731094108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 2 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 30 | 2,809 | SH | DFND | 33 | 0 | 0 | 2,809 | |
POLARITYTE INC | COM | 731094108 | 120 | 11,259 | SH | DFND | 9,659 | 0 | 1,600 | ||
POLYMET MINING CORP | COM | 731916102 | 49 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 317 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 67 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 684 | 23,351 | SH | DFND | 33 | 0 | 0 | 23,351 | |
POLYONE CORP | COM | 73179P106 | 3 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,517 | 256,486 | SH | DFND | 222,760 | 0 | 33,726 | ||
POOL CORPORATION | COM | 73278L105 | 613 | 3,721 | SH | DFND | 2 | 3,319 | 0 | 402 | |
POOL CORPORATION | COM | 73278L105 | 2,419 | 14,665 | SH | DFND | 6 | 14,665 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,431 | 8,678 | SH | DFND | 10 | 8,678 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 182 | 1,104 | SH | DFND | 33 | 0 | 0 | 1,104 | |
POOL CORPORATION | COM | 73278L105 | 488 | 2,962 | SH | DFND | 287 | 2,962 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,235 | 7,492 | SH | DFND | 483 | 0 | 0 | 7,492 | |
POOL CORPORATION | COM | 73278L105 | 3,100 | 18,792 | SH | DFND | 18,792 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 897 | 17,224 | SH | DFND | 1 | 8,925 | 0 | 8,299 | |
POPULAR INC | COM NEW | 733174700 | 465 | 8,924 | SH | OTR | 1 | 5,519 | 0 | 3,405 | |
POPULAR INC | COM NEW | 733174700 | 43,414 | 832,815 | SH | DFND | 10 | 832,815 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 52 | 1,011 | SH | DFND | 20 | 501 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 51 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 144 | 2,781 | SH | DFND | 33 | 0 | 0 | 2,781 | |
POPULAR INC | COM NEW | 733174700 | 110 | 2,119 | SH | DFND | 287 | 2,119 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,855 | 35,585 | SH | DFND | 7,706 | 0 | 27,879 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 301 | 313,000 | PRN | DFND | 313,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 378 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,354 | 26,131 | SH | DFND | 33 | 0 | 0 | 26,131 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,749 | 149,482 | SH | DFND | 149,482 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 64 | 1,850 | SH | DFND | 2 | 382 | 0 | 1,468 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,416 | 242,548 | SH | DFND | 6 | 240,262 | 0 | 2,286 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 109 | 3,143 | SH | DFND | 10 | 3,143 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 655 | 18,893 | SH | DFND | 33 | 0 | 0 | 18,893 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 261 | 7,546 | SH | DFND | 3,646 | 0 | 3,900 | ||
POSCO | SPONSORED ADR | 693483109 | 529 | 9,590 | SH | DFND | 2 | 9,590 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,652 | 48,049 | SH | DFND | 43,564 | 0 | 4,485 | ||
POST HLDGS INC | COM | 737446104 | 32 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 2 | 25 | SH | DFND | 2 | 22 | 0 | 3 | |
POST HLDGS INC | COM | 737446104 | 540 | 4,939 | SH | DFND | 10 | 4,939 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 200 | 1,837 | SH | DFND | 33 | 0 | 0 | 1,837 | |
POST HLDGS INC | COM | 737446104 | 243 | 2,222 | SH | DFND | 287 | 2,222 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,483 | 22,700 | SH | DFND | 21,047 | 0 | 1,653 | ||
POTBELLY CORP | COM | 73754Y100 | 5 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 54 | 6,440 | SH | DFND | 33 | 0 | 0 | 6,440 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,260 | 148,068 | SH | DFND | 148,068 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 271 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 93 | 2,475 | SH | DFND | 10 | 2,475 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 538 | 14,240 | SH | DFND | 23 | 14,240 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 732 | 19,385 | SH | DFND | 33 | 0 | 0 | 19,385 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,652 | 43,732 | SH | DFND | 43,032 | 0 | 700 | ||
POWELL INDS INC | COM | 739128106 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 19 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 66 | 2,495 | SH | DFND | 33 | 0 | 0 | 2,495 | |
POWELL INDS INC | COM | 739128106 | 4 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 325 | 12,269 | SH | DFND | 12,269 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 166 | 2,376 | SH | DFND | 2 | 2,013 | 0 | 363 | |
POWER INTEGRATIONS INC | COM | 739276103 | 61 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 577 | 8,259 | SH | DFND | 33 | 0 | 0 | 8,259 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 82 | SH | DFND | 287 | 82 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 524 | 7,506 | SH | DFND | 7,506 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 32 | 8,666 | SH | DFND | 8,266 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 2,769 | 24,541 | SH | DFND | 1 | 22,791 | 0 | 1,750 | |
PPG INDS INC | COM | 693506107 | 472 | 4,183 | SH | OTR | 1 | 3,033 | 0 | 1,150 | |
PPG INDS INC | COM | 693506107 | 3,155 | 27,961 | SH | DFND | 2 | 27,957 | 0 | 4 | |
PPG INDS INC | COM | 693506107 | 25,983 | 230,210 | SH | DFND | 6 | 216,775 | 0 | 13,435 | |
PPG INDS INC | COM | 693506107 | 33,803 | 299,490 | SH | DFND | 10 | 298,576 | 0 | 914 | |
PPG INDS INC | COM | 693506107 | 44 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 759 | 6,728 | SH | DFND | 20 | 3,296 | 65 | 3,367 | |
PPG INDS INC | COM | 693506107 | 24 | 215 | SH | OTR | 20 | 215 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 49 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 108 | 960 | SH | OTR | 21 | 0 | 0 | 960 | |
PPG INDS INC | COM | 693506107 | 765 | 6,780 | SH | DFND | 23 | 6,350 | 0 | 430 | |
PPG INDS INC | COM | 693506107 | 466 | 4,136 | SH | OTR | 23 | 460 | 0 | 3,676 | |
PPG INDS INC | COM | 693506107 | 21,521 | 190,675 | SH | DFND | 33 | 73,474 | 0 | 117,201 | |
PPG INDS INC | COM | 693506107 | 2,435 | 21,574 | SH | DFND | 287 | 21,574 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 109 | 973 | SH | DFND | 422 | 0 | 0 | 973 | |
PPG INDS INC | COM | 693506107 | 1,329 | 11,780 | SH | DFND | 482 | 11,780 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,665 | 50,193 | SH | DFND | 483 | 11,066 | 0 | 39,127 | |
PPG INDS INC | COM | 693506107 | 9,560 | 84,705 | SH | DFND | 75,731 | 0 | 8,974 | ||
PPL CORP | COM | 69351T106 | 871 | 27,468 | SH | DFND | 2 | 25,856 | 0 | 1,612 | |
PPL CORP | COM | 69351T106 | 1,608 | 50,687 | SH | DFND | 6 | 46,079 | 0 | 4,608 | |
PPL CORP | COM | 69351T106 | 3,180 | 100,199 | SH | DFND | 10 | 91,149 | 0 | 9,050 | |
PPL CORP | COM | 69351T106 | 1,142 | 36,006 | SH | DFND | 11 | 0 | 0 | 36,006 | |
PPL CORP | COM | 69351T106 | 44 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,910 | 438,269 | SH | DFND | 33 | 7,007 | 0 | 431,262 | |
PPL CORP | COM | 69351T106 | 392 | 12,366 | SH | DFND | 287 | 12,366 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 137 | 4,323 | SH | DFND | 422 | 0 | 0 | 4,323 | |
PPL CORP | COM | 69351T106 | 1,101 | 34,691 | SH | DFND | 482 | 34,691 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,306 | 104,178 | SH | DFND | 483 | 31,743 | 0 | 72,435 | |
PPL CORP | COM | 69351T106 | 13,405 | 422,366 | SH | DFND | 391,453 | 0 | 30,913 | ||
PPL CORP | COM | 69351T106 | 11 | 352 | SH | Call | DFND | 352 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 68 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 159 | 10,511 | SH | DFND | 33 | 0 | 0 | 10,511 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 965 | 63,613 | SH | DFND | 51,654 | 0 | 11,959 | ||
PRA GROUP INC | COM | 69354N106 | 10 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 343 | 12,819 | SH | DFND | 33 | 0 | 0 | 12,819 | |
PRA GROUP INC | COM | 69354N106 | 5 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,100 | 78,352 | SH | DFND | 75,652 | 0 | 2,700 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 711 | 794,000 | PRN | DFND | 794,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 532 | 4,825 | SH | DFND | 1 | 3,525 | 0 | 1,300 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 263 | 2,393 | SH | DFND | 10 | 2,393 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 121 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,178 | 46,956 | SH | DFND | 33 | 45,257 | 0 | 1,699 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,536 | 32,061 | SH | DFND | 16,949 | 0 | 15,112 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 21 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 284 | 119,236 | SH | DFND | 114,031 | 0 | 5,205 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 151 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 174 | 11,765 | SH | DFND | 33 | 0 | 0 | 11,765 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 925 | 62,471 | SH | DFND | 50,471 | 0 | 12,000 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 177 | 3,958 | SH | DFND | 33 | 0 | 0 | 3,958 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,688 | 37,540 | SH | DFND | 36,840 | 0 | 700 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 45 | 863 | SH | DFND | 33 | 0 | 0 | 863 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 4 | 79 | SH | DFND | 287 | 79 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 674 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 52 | 3,349 | SH | DFND | 33 | 0 | 0 | 3,349 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 5 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 481 | 30,664 | SH | DFND | 25,164 | 0 | 5,500 | ||
PREMIER INC | CL A | 74051N102 | 107 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,837 | 53,275 | SH | DFND | 10 | 53,275 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 50 | 1,469 | SH | DFND | 33 | 0 | 0 | 1,469 | |
PREMIER INC | CL A | 74051N102 | 278 | 8,070 | SH | DFND | 287 | 8,070 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,378 | 68,969 | SH | DFND | 0 | 0 | 68,969 | ||
PRESIDIO INC | COM | 74102M103 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 173 | 11,695 | SH | DFND | 33 | 0 | 0 | 11,695 | |
PRESIDIO INC | COM | 74102M103 | 2 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 6,024 | 407,057 | SH | DFND | 306,872 | 0 | 100,185 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 287 | 9,605 | SH | DFND | 1 | 6,945 | 0 | 2,660 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 446 | 14,944 | SH | DFND | 33 | 0 | 0 | 14,944 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 164 | 5,492 | SH | DFND | 5,492 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,136 | 249,620 | SH | DFND | 10 | 0 | 0 | 249,620 | |
PRETIUM RES INC | COM | 74139C102 | 8,481 | 990,840 | SH | DFND | 990,840 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 4 | 587 | SH | DFND | 10 | 587 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 45 | 5,789 | SH | DFND | 33 | 0 | 0 | 5,789 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 4 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 335 | 42,352 | SH | DFND | 42,352 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,777 | 17,755 | SH | DFND | 1 | 10,415 | 0 | 7,340 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,696 | 56,895 | SH | OTR | 1 | 25,820 | 0 | 31,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,498 | 24,955 | SH | DFND | 2 | 24,951 | 0 | 4 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,891 | 168,716 | SH | DFND | 6 | 95,496 | 0 | 73,220 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,013 | 100,019 | SH | DFND | 10 | 74,389 | 0 | 25,630 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 2,530 | SH | DFND | 20 | 2,530 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 423 | 4,225 | SH | OTR | 20 | 2,725 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,132 | 31,284 | SH | DFND | 23 | 26,209 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,635 | 36,315 | SH | OTR | 23 | 6,216 | 0 | 30,099 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,296 | 322,573 | SH | DFND | 33 | 175,223 | 0 | 147,350 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,504 | 25,013 | SH | DFND | 287 | 25,013 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 101 | 1,010 | SH | DFND | 422 | 0 | 0 | 1,010 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,124 | 11,231 | SH | DFND | 482 | 11,231 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,647 | 46,424 | SH | DFND | 483 | 19,962 | 0 | 26,462 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61,232 | 611,594 | SH | DFND | 608,581 | 0 | 3,013 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 15,951 | 11,801,000 | PRN | DFND | 6 | 1,812,000 | 0 | 9,989,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,946 | 1,440,000 | PRN | DFND | 483 | 0 | 0 | 1,440,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 772 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 38 | 662 | SH | DFND | 2 | 15 | 0 | 647 | |
PRICESMART INC | COM | 741511109 | 41 | 697 | SH | DFND | 10 | 697 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 381 | 6,483 | SH | DFND | 33 | 0 | 0 | 6,483 | |
PRICESMART INC | COM | 741511109 | 5 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 911 | 15,489 | SH | DFND | 11,515 | 0 | 3,974 | ||
PRIMERICA INC | COM | 74164M108 | 260 | 2,136 | SH | DFND | 2 | 1,275 | 0 | 861 | |
PRIMERICA INC | COM | 74164M108 | 369 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,530 | 12,528 | SH | DFND | 33 | 0 | 0 | 12,528 | |
PRIMERICA INC | COM | 74164M108 | 6 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,004 | 32,787 | SH | DFND | 32,745 | 0 | 42 | ||
PRIMO WTR CORP | COM | 74165N105 | 314 | 20,315 | SH | DFND | 1 | 14,835 | 0 | 5,480 | |
PRIMO WTR CORP | COM | 74165N105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 14 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 148 | 9,627 | SH | DFND | 33 | 0 | 0 | 9,627 | |
PRIMO WTR CORP | COM | 74165N105 | 9 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 488 | 31,593 | SH | DFND | 31,593 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16 | 792 | SH | DFND | 10 | 792 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 248 | 12,010 | SH | DFND | 33 | 0 | 0 | 12,010 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,787 | 86,452 | SH | DFND | 85,252 | 0 | 1,200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 445 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,812 | 275,203 | SH | DFND | 6 | 28,244 | 0 | 246,959 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,885 | 177,034 | SH | DFND | 10 | 138,174 | 0 | 38,860 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,699 | 173,331 | SH | DFND | 33 | 0 | 0 | 173,331 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 991 | 19,762 | SH | DFND | 287 | 19,762 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 624 | 12,434 | SH | DFND | 482 | 12,434 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,443 | 48,682 | SH | DFND | 483 | 19,704 | 0 | 28,978 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,761 | 35,091 | SH | DFND | 24,891 | 0 | 10,200 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 55 | 1,622 | SH | DFND | 33 | 0 | 0 | 1,622 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 184 | 5,431 | SH | DFND | 5,431 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 649 | 44,872 | SH | DFND | 44,872 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 17 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 93 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 533 | 15,410 | SH | DFND | 33 | 0 | 0 | 15,410 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,516 | 43,817 | SH | DFND | 24,517 | 0 | 19,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,326 | 137,691 | SH | DFND | 1 | 79,422 | 0 | 58,269 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 22,851 | SH | OTR | 1 | 700 | 0 | 22,151 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 3,504 | SH | Call | DFND | 2 | 3,504 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,821 | 17,509 | SH | DFND | 2 | 16,149 | 0 | 1,360 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 182,050 | 1,749,646 | SH | DFND | 6 | 1,190,994 | 0 | 558,652 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,855 | 748,254 | SH | DFND | 10 | 718,464 | 0 | 29,790 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 3,300 | SH | DFND | 19 | 3,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,191 | 11,455 | SH | DFND | 20 | 2,755 | 0 | 8,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,357 | 13,045 | SH | DFND | 21 | 13,045 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,064 | 10,230 | SH | OTR | 21 | 80 | 0 | 10,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,936 | 220,439 | SH | DFND | 23 | 215,789 | 0 | 4,650 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,111 | 135,626 | SH | OTR | 23 | 15,429 | 0 | 120,197 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287,497 | 2,763,071 | SH | DFND | 33 | 1,423,937 | 0 | 1,339,134 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,023 | 202,049 | SH | DFND | 287 | 202,049 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,343 | 22,520 | SH | DFND | 442 | 0 | 0 | 22,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,391 | 119,087 | SH | DFND | 482 | 119,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,146 | 1,298,858 | SH | DFND | 483 | 137,933 | 0 | 1,160,925 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 32 | SH | Call | DFND | 32 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 311,840 | 2,997,026 | SH | DFND | 1,780,238 | 0 | 1,216,788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,019 | 115,513 | SH | OTR | 0 | 62,845 | 52,668 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 11 | 6,659 | SH | DFND | 33 | 0 | 0 | 6,659 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 313 | 174,919 | SH | DFND | 174,919 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 2,376 | SH | DFND | 10 | 2,376 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 112 | 24,230 | SH | DFND | 33 | 0 | 0 | 24,230 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6,080 | 1,310,361 | SH | DFND | 663,428 | 0 | 646,933 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 60 | 1,361 | SH | DFND | 10 | 1,361 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 571 | 12,883 | SH | DFND | 33 | 0 | 0 | 12,883 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 113 | 2,549 | SH | DFND | 482 | 2,549 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,602 | 81,186 | SH | DFND | 25,354 | 0 | 55,832 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,694 | 231,573 | SH | DFND | 1 | 196,496 | 0 | 35,077 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,887 | 40,050 | SH | OTR | 1 | 18,761 | 0 | 21,289 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 56 | 790 | SH | DFND | 2 | 784 | 0 | 6 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 94,233 | 1,307,159 | SH | DFND | 6 | 1,271,630 | 0 | 35,529 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,057 | 1,401,818 | SH | DFND | 10 | 1,311,036 | 0 | 90,782 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 958 | 13,290 | SH | DFND | 20 | 13,290 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 357 | 4,964 | SH | OTR | 21 | 0 | 0 | 4,964 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 830 | 11,520 | SH | DFND | 23 | 11,520 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 367 | 5,092 | SH | OTR | 23 | 1,910 | 0 | 3,182 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,137 | 320,952 | SH | DFND | 33 | 0 | 0 | 320,952 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,851 | 53,420 | SH | DFND | 287 | 53,420 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 220 | 3,054 | SH | DFND | 422 | 0 | 0 | 3,054 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,996 | 27,700 | SH | DFND | 462 | 0 | 0 | 27,700 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,996 | 27,698 | SH | DFND | 482 | 27,698 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,834 | 164,156 | SH | DFND | 483 | 53,626 | 0 | 110,530 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,406 | 740,824 | SH | DFND | 593,568 | 0 | 147,256 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,172 | 16,265 | SH | OTR | 0 | 2,900 | 13,365 | ||
PROLOGIS INC | COM | 74340W103 | 14,222 | 197,672 | SH | DFND | 1 | 151,539 | 0 | 46,133 | |
PROLOGIS INC | COM | 74340W103 | 3,386 | 47,066 | SH | OTR | 1 | 16,696 | 0 | 30,370 | |
PROLOGIS INC | COM | 74340W103 | 385 | 5,361 | SH | DFND | 2 | 5,355 | 0 | 6 | |
PROLOGIS INC | COM | 74340W103 | 4,090 | 56,850 | SH | DFND | 6 | 52,597 | 0 | 4,253 | |
PROLOGIS INC | COM | 74340W103 | 66,918 | 930,076 | SH | DFND | 10 | 915,747 | 0 | 14,329 | |
PROLOGIS INC | COM | 74340W103 | 257,547 | 3,579,528 | SH | DFND | 11 | 435,969 | 0 | 3,143,559 | |
PROLOGIS INC | COM | 74340W103 | 604 | 8,400 | SH | DFND | 19 | 8,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,921 | 40,604 | SH | DFND | 20 | 19,561 | 290 | 20,753 | |
PROLOGIS INC | COM | 74340W103 | 517 | 7,194 | SH | OTR | 20 | 5,994 | 0 | 1,200 | |
PROLOGIS INC | COM | 74340W103 | 907 | 12,616 | SH | DFND | 21 | 12,616 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 759 | 10,556 | SH | OTR | 21 | 50 | 0 | 10,506 | |
PROLOGIS INC | COM | 74340W103 | 7,677 | 106,703 | SH | DFND | 23 | 104,542 | 0 | 2,161 | |
PROLOGIS INC | COM | 74340W103 | 5,374 | 74,701 | SH | OTR | 23 | 16,605 | 0 | 58,096 | |
PROLOGIS INC | COM | 74340W103 | 70,574 | 980,887 | SH | DFND | 33 | 711,540 | 0 | 269,347 | |
PROLOGIS INC | COM | 74340W103 | 3,417 | 47,496 | SH | DFND | 287 | 47,496 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 62 | 870 | SH | DFND | 422 | 0 | 0 | 870 | |
PROLOGIS INC | COM | 74340W103 | 244 | 3,392 | SH | DFND | 462 | 0 | 0 | 3,392 | |
PROLOGIS INC | COM | 74340W103 | 10,065 | 139,898 | SH | DFND | 482 | 139,898 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,613 | 314,288 | SH | DFND | 483 | 30,357 | 0 | 283,931 | |
PROLOGIS INC | COM | 74340W103 | 103,461 | 1,437,967 | SH | DFND | 1,433,627 | 0 | 4,340 | ||
PROLOGIS INC | COM | 74340W103 | 208 | 2,900 | SH | OTR | 0 | 740 | 2,160 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15,382 | 126,681 | SH | DFND | 10 | 126,681 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,165 | 83,712 | SH | DFND | 33 | 82,297 | 0 | 1,415 | |
PROOFPOINT INC | COM | 743424103 | 131 | 1,080 | SH | DFND | 482 | 1,080 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38,168 | 314,322 | SH | DFND | 188,302 | 0 | 126,020 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,842 | 81,754 | SH | DFND | 2 | 81,754 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 49 | 2,196 | SH | DFND | 10 | 2,196 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 458 | 20,351 | SH | DFND | 33 | 0 | 0 | 20,351 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,025 | 89,880 | SH | DFND | 76,706 | 0 | 13,174 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 175 | 12,641 | SH | DFND | 33 | 0 | 0 | 12,641 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 156 | SH | DFND | 287 | 156 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 114 | 8,267 | SH | DFND | 8,167 | 0 | 100 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 41 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 384 | 9,094 | SH | DFND | 33 | 0 | 0 | 9,094 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 21 | 499 | SH | Call | DFND | 499 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16,534 | 391,436 | SH | DFND | 366,977 | 0 | 24,459 | ||
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 12,881 | 12,109,000 | PRN | DFND | 12,109,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 8,322 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 204 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,094 | 9,293 | SH | DFND | 0 | 0 | 9,293 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 2,375 | 52,860 | SH | DFND | 2 | 52,860 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,381 | 94,971 | SH | DFND | 0 | 0 | 94,971 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 73 | 3,418 | SH | DFND | 0 | 0 | 3,418 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 9,662 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 279 | 4,125 | SH | DFND | 0 | 0 | 4,125 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,473 | 28,150 | SH | DFND | 0 | 0 | 28,150 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 95,863 | 2,464,358 | SH | DFND | 2,446,658 | 0 | 17,700 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 38 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 2,631 | 48,365 | SH | DFND | 2 | 48,365 | 0 | 0 | |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 6,499 | 146,356 | SH | DFND | 2 | 146,356 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 326 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,994 | 459,327 | SH | DFND | 459,127 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 7,553 | 7,519,000 | PRN | DFND | 6 | 7,348,000 | 0 | 171,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 2,363 | 2,353,000 | PRN | DFND | 483 | 0 | 0 | 2,353,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,601 | 1,625,000 | PRN | DFND | 0 | 0 | 1,625,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 288 | 4,175 | SH | DFND | 10 | 4,175 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 129 | 1,868 | SH | DFND | 33 | 0 | 0 | 1,868 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 913 | SH | DFND | 287 | 913 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 124 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 286 | 22,794 | SH | DFND | 2 | 22,794 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 115 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 50 | 2,708 | SH | DFND | 33 | 0 | 0 | 2,708 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 4 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 329 | 17,809 | SH | DFND | 17,809 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 236 | 187,913 | SH | DFND | 10 | 187,913 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 12 | 9,739 | SH | DFND | 33 | 0 | 0 | 9,739 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 36 | 29,112 | SH | DFND | 29,112 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 10 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 139 | 11,540 | SH | DFND | 33 | 0 | 0 | 11,540 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,218 | 265,328 | SH | DFND | 15,657 | 0 | 249,671 | ||
PROTO LABS INC | COM | 743713109 | 20 | 196 | SH | DFND | 2 | 193 | 0 | 3 | |
PROTO LABS INC | COM | 743713109 | 276 | 2,633 | SH | DFND | 10 | 2,633 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 827 | 7,871 | SH | DFND | 33 | 0 | 0 | 7,871 | |
PROTO LABS INC | COM | 743713109 | 4 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,015 | 9,657 | SH | DFND | 1,931 | 0 | 7,726 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 80 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 20,180 | 302,924 | SH | DFND | 10 | 302,924 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,540 | 53,142 | SH | DFND | 33 | 49,939 | 0 | 3,203 | |
PROVIDENCE SVC CORP | COM | 743815102 | 18 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 283 | 4,261 | SH | DFND | 422 | 0 | 0 | 4,261 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,015 | 30,255 | SH | DFND | 30,255 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 25 | 1,146 | SH | DFND | 33 | 0 | 0 | 1,146 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 178 | 7,902 | SH | DFND | 7,902 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 271 | 13,626 | SH | DFND | 2 | 13,626 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 274 | 13,771 | SH | DFND | 13,100 | 0 | 671 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 55 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 176 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 465 | 17,990 | SH | DFND | 33 | 0 | 0 | 17,990 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 908 | 35,093 | SH | DFND | 33,293 | 0 | 1,800 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 43 | 2,500 | SH | DFND | 33 | 0 | 0 | 2,500 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 4 | 247 | SH | DFND | 287 | 247 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 144 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,870 | 85,664 | SH | DFND | 1 | 66,634 | 0 | 19,030 | |
PRUDENTIAL FINL INC | COM | 744320102 | 810 | 8,816 | SH | OTR | 1 | 3,967 | 0 | 4,849 | |
PRUDENTIAL FINL INC | COM | 744320102 | 183 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 678 | SH | DFND | 2 | 673 | 0 | 5 | |
PRUDENTIAL FINL INC | COM | 744320102 | 111 | 1,214 | SH | Call | DFND | 2 | 1,214 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 118,797 | 1,292,964 | SH | DFND | 6 | 703,173 | 0 | 589,791 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,673 | 148,820 | SH | DFND | 10 | 122,660 | 0 | 26,160 | |
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,699 | SH | DFND | 20 | 2,699 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 290 | 3,165 | SH | OTR | 20 | 3,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 382 | 4,167 | SH | DFND | 21 | 4,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,299 | SH | OTR | 21 | 25 | 0 | 3,274 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,322 | 25,275 | SH | DFND | 23 | 25,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,780 | 19,375 | SH | OTR | 23 | 5,965 | 0 | 13,410 | |
PRUDENTIAL FINL INC | COM | 744320102 | 49,316 | 536,749 | SH | DFND | 33 | 312,521 | 0 | 224,228 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,634 | 28,669 | SH | DFND | 287 | 28,669 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,844 | 20,078 | SH | DFND | 482 | 20,078 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,326 | 155,928 | SH | DFND | 483 | 35,206 | 0 | 120,722 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 264 | SH | Call | DFND | 264 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 46,248 | 503,362 | SH | DFND | 493,557 | 0 | 9,805 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,696 | 42,191 | SH | DFND | 40,015 | 0 | 2,176 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 133 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,713 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 535 | 3,416 | SH | DFND | 10 | 3,416 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,194 | 7,619 | SH | DFND | 11 | 7,619 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 906 | 5,783 | SH | DFND | 33 | 0 | 0 | 5,783 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 45 | SH | DFND | 287 | 45 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 967 | 6,171 | SH | DFND | 483 | 0 | 0 | 6,171 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,453 | 60,280 | SH | DFND | 60,280 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 9 | 701 | SH | DFND | 1 | 0 | 700 | ||
PTC INC | COM | 69370C100 | 80 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,800 | 106,318 | SH | DFND | 6 | 106,318 | 0 | 0 | |
PTC INC | COM | 69370C100 | 697 | 7,566 | SH | DFND | 10 | 7,566 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,939 | 53,588 | SH | DFND | 33 | 0 | 0 | 53,588 | |
PTC INC | COM | 69370C100 | 173 | 1,880 | SH | DFND | 287 | 1,880 | 0 | 0 | |
PTC INC | COM | 69370C100 | 35 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
PTC INC | COM | 69370C100 | 100 | 1,091 | SH | DFND | 482 | 1,091 | 0 | 0 | |
PTC INC | COM | 69370C100 | 807 | 8,764 | SH | DFND | 483 | 4,962 | 0 | 3,802 | |
PTC INC | COM | 69370C100 | 1,897 | 20,587 | SH | DFND | 20,587 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 100 | 2,668 | SH | DFND | 10 | 2,668 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 558 | 14,829 | SH | DFND | 33 | 0 | 0 | 14,829 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 40,434 | 1,074,254 | SH | DFND | 1,074,254 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 34 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 87 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 427 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75,130 | 344,982 | SH | DFND | 6 | 332,756 | 0 | 12,226 | |
PUBLIC STORAGE | COM | 74460D109 | 9,887 | 45,402 | SH | DFND | 10 | 45,402 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,950 | 91,610 | SH | DFND | 11 | 7,723 | 0 | 83,887 | |
PUBLIC STORAGE | COM | 74460D109 | 73,960 | 339,609 | SH | DFND | 33 | 260,169 | 0 | 79,440 | |
PUBLIC STORAGE | COM | 74460D109 | 1,000 | 4,593 | SH | DFND | 287 | 4,593 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 126 | 579 | SH | DFND | 422 | 0 | 0 | 579 | |
PUBLIC STORAGE | COM | 74460D109 | 158 | 726 | SH | DFND | 462 | 0 | 0 | 726 | |
PUBLIC STORAGE | COM | 74460D109 | 2,181 | 10,019 | SH | DFND | 482 | 10,019 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,231 | 65,347 | SH | DFND | 483 | 6,973 | 0 | 58,374 | |
PUBLIC STORAGE | COM | 74460D109 | 64,399 | 295,709 | SH | DFND | 290,915 | 0 | 4,794 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 124 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,088 | 18,317 | SH | DFND | 2 | 18,309 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,350 | 157,391 | SH | DFND | 6 | 110,185 | 0 | 47,206 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,456 | 731,464 | SH | DFND | 10 | 685,364 | 0 | 46,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,619 | 397,566 | SH | DFND | 33 | 97,031 | 0 | 300,535 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,616 | 44,043 | SH | DFND | 287 | 44,043 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 118 | 1,990 | SH | DFND | 422 | 0 | 0 | 1,990 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,498 | 25,227 | SH | DFND | 482 | 25,227 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,942 | 100,031 | SH | DFND | 483 | 29,023 | 0 | 71,008 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,441 | 344,072 | SH | DFND | 335,651 | 0 | 8,421 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 52 | 3,003 | SH | DFND | 33 | 0 | 0 | 3,003 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 177 | 10,087 | SH | DFND | 10,087 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 464 | SH | Call | DFND | 2 | 464 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 493 | 17,657 | SH | DFND | 6 | 15,906 | 0 | 1,751 | |
PULTE GROUP INC | COM | 745867101 | 1,091 | 39,055 | SH | DFND | 10 | 39,055 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,193 | 686,451 | SH | DFND | 33 | 518,986 | 0 | 167,465 | |
PULTE GROUP INC | COM | 745867101 | 231 | 8,296 | SH | DFND | 287 | 8,296 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 181 | 6,496 | SH | DFND | 422 | 0 | 0 | 6,496 | |
PULTE GROUP INC | COM | 745867101 | 305 | 10,935 | SH | DFND | 482 | 10,935 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,001 | 35,824 | SH | DFND | 483 | 11,839 | 0 | 23,985 | |
PULTE GROUP INC | COM | 745867101 | 38,891 | 1,390,955 | SH | DFND | 1,269,825 | 0 | 121,130 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 37 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 324 | 8,364 | SH | DFND | 33 | 0 | 0 | 8,364 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,009 | 386,953 | SH | DFND | 46,446 | 0 | 340,507 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 2,702 | 269,700 | SH | DFND | 2 | 269,700 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,006 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 1 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 320 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,508 | 115,100 | SH | DFND | 1 | 99,664 | 0 | 15,436 | |
PURE STORAGE INC | CL A | 74624M102 | 438 | 20,137 | SH | OTR | 1 | 9,575 | 0 | 10,562 | |
PURE STORAGE INC | CL A | 74624M102 | 22 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 152 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11,549 | 530,051 | SH | DFND | 10 | 508,781 | 0 | 21,270 | |
PURE STORAGE INC | CL A | 74624M102 | 146 | 6,735 | SH | DFND | 20 | 6,735 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 20 | 957 | SH | OTR | 21 | 0 | 0 | 957 | |
PURE STORAGE INC | CL A | 74624M102 | 125 | 5,775 | SH | DFND | 23 | 5,775 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 52 | 2,390 | SH | OTR | 23 | 985 | 0 | 1,405 | |
PURE STORAGE INC | CL A | 74624M102 | 100 | 4,628 | SH | DFND | 33 | 0 | 0 | 4,628 | |
PURE STORAGE INC | CL A | 74624M102 | 73,557 | 3,375,725 | SH | DFND | 2,833,936 | 0 | 541,789 | ||
PURE STORAGE INC | CL A | 74624M102 | 100 | 4,590 | SH | OTR | 0 | 1,150 | 3,440 | ||
PURECYCLE CORP | COM NEW | 746228303 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 48 | 4,912 | SH | DFND | 33 | 0 | 0 | 4,912 | |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 425 | SH | DFND | 287 | 425 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 202 | 20,555 | SH | DFND | 20,555 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 1,227 | SH | DFND | 33 | 0 | 0 | 1,227 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 19 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PVH CORP | COM | 693656100 | 948 | 7,775 | SH | DFND | 6 | 7,289 | 0 | 486 | |
PVH CORP | COM | 693656100 | 7,175 | 58,841 | SH | DFND | 10 | 46,931 | 0 | 11,910 | |
PVH CORP | COM | 693656100 | 26,083 | 213,885 | SH | DFND | 33 | 169,604 | 0 | 44,281 | |
PVH CORP | COM | 693656100 | 683 | 5,605 | SH | DFND | 287 | 5,605 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
PVH CORP | COM | 693656100 | 396 | 3,255 | SH | DFND | 482 | 3,255 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,221 | 42,820 | SH | DFND | 483 | 3,493 | 0 | 39,327 | |
PVH CORP | COM | 693656100 | 41,657 | 341,591 | SH | DFND | 171,559 | 0 | 170,032 | ||
PYXUS INTL INC | COM | 74737V106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 57 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 56 | 2,345 | SH | DFND | 33 | 0 | 0 | 2,345 | |
PYXUS INTL INC | COM | 74737V106 | 111 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 32 | 4,010 | SH | DFND | 10 | 4,010 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 40 | 5,037 | SH | DFND | 33 | 0 | 0 | 5,037 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 336 | 41,601 | SH | DFND | 41,601 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 219 | 3,163 | SH | DFND | 10 | 3,163 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 757 | 10,933 | SH | DFND | 33 | 0 | 0 | 10,933 | |
Q2 HLDGS INC | COM | 74736L109 | 8 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 11,245 | 261,104 | SH | DFND | 10 | 261,104 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 127 | 2,949 | SH | DFND | 33 | 0 | 0 | 2,949 | |
QAD INC | CL A | 74727D306 | 5 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 272 | 6,318 | SH | DFND | 422 | 0 | 0 | 6,318 | |
QAD INC | CL A | 74727D306 | 2,569 | 59,651 | SH | DFND | 59,651 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 125 | 3,686 | SH | DFND | 33 | 0 | 0 | 3,686 | |
QCR HOLDINGS INC | COM | 74727A104 | 5 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,181 | 34,846 | SH | DFND | 34,846 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 137 | 17,690 | SH | DFND | 10 | 17,690 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 51 | 6,649 | SH | DFND | 33 | 0 | 0 | 6,649 | |
QEP RES INC | COM | 74733V100 | 13,500 | 1,733,116 | SH | DFND | 1,733,116 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,494 | 61,330 | SH | DFND | 1 | 61,330 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 195,123 | 4,796,544 | SH | DFND | 6 | 4,435,162 | 0 | 361,382 | |
QIAGEN NV | SHS NEW | N72482123 | 2,000 | 49,180 | SH | DFND | 10 | 49,180 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 90 | 2,232 | SH | DFND | 20 | 2,232 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 99 | 2,457 | SH | OTR | 21 | 0 | 0 | 2,457 | |
QIAGEN NV | SHS NEW | N72482123 | 13,976 | 343,581 | SH | DFND | 33 | 0 | 0 | 343,581 | |
QIAGEN NV | SHS NEW | N72482123 | 4,516 | 111,033 | SH | DFND | 287 | 111,033 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
QIAGEN NV | SHS NEW | N72482123 | 92 | 2,269 | SH | DFND | 482 | 2,269 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,288 | 719,969 | SH | DFND | 483 | 17,386 | 0 | 702,583 | |
QIAGEN NV | SHS NEW | N72482123 | 102,006 | 2,507,538 | SH | DFND | 2,227,428 | 0 | 280,110 | ||
QIAGEN NV | SHS NEW | N72482123 | 422 | 10,375 | SH | OTR | 0 | 5,050 | 5,325 | ||
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 1,466 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,049 | 698,364 | SH | DFND | 6 | 7,622 | 0 | 690,742 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,307 | 229,828 | SH | DFND | 229,528 | 0 | 300 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 497 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 688 | 9,594 | SH | DFND | 6 | 8,797 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 5,123 | 71,434 | SH | DFND | 10 | 69,434 | 0 | 2,000 | |
QORVO INC | COM | 74736K101 | 6,512 | 90,794 | SH | DFND | 33 | 0 | 0 | 90,794 | |
QORVO INC | COM | 74736K101 | 116 | 1,618 | SH | DFND | 287 | 1,618 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 118 | SH | DFND | 422 | 0 | 0 | 118 | |
QORVO INC | COM | 74736K101 | 380 | 5,301 | SH | DFND | 482 | 5,301 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 726 | 10,126 | SH | DFND | 483 | 5,454 | 0 | 4,672 | |
QORVO INC | COM | 74736K101 | 11,539 | 160,881 | SH | DFND | 158,944 | 0 | 1,937 | ||
QORVO INC | COM | 74736K101 | 233 | 3,250 | SH | Call | DFND | 3,250 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 28 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 163 | 3,643 | SH | DFND | 10 | 3,643 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 666 | 14,819 | SH | DFND | 33 | 0 | 0 | 14,819 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 723 | 16,073 | SH | DFND | 483 | 0 | 0 | 16,073 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,068 | 90,431 | SH | DFND | 60,231 | 0 | 30,200 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 4,380 | 40,326 | SH | DFND | 2 | 40,326 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,775 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 31 | 2,657 | SH | DFND | 10 | 2,657 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 106 | 8,976 | SH | DFND | 33 | 0 | 0 | 8,976 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 290 | SH | DFND | 287 | 290 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 390 | 32,802 | SH | DFND | 32,702 | 0 | 100 | ||
QUAKER CHEM CORP | COM | 747316107 | 69 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 219 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 765 | 3,820 | SH | DFND | 33 | 0 | 0 | 3,820 | |
QUAKER CHEM CORP | COM | 747316107 | 12 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,439 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,796 | 31,497 | SH | DFND | 1 | 22,080 | 0 | 9,417 | |
QUALCOMM INC | COM | 747525103 | 1,476 | 25,890 | SH | OTR | 1 | 205 | 0 | 25,685 | |
QUALCOMM INC | COM | 747525103 | 12,023 | 210,828 | SH | DFND | 2 | 209,426 | 0 | 1,402 | |
QUALCOMM INC | COM | 747525103 | 15 | 275 | SH | Call | DFND | 2 | 275 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 82 | 1,450 | SH | Put | DFND | 2 | 1,450 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,794 | 136,670 | SH | DFND | 6 | 122,125 | 0 | 14,545 | |
QUALCOMM INC | COM | 747525103 | 70,036 | 1,228,059 | SH | DFND | 10 | 1,228,059 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 289 | SH | DFND | 20 | 214 | 0 | 75 | |
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 88 | 1,550 | SH | OTR | 21 | 0 | 0 | 1,550 | |
QUALCOMM INC | COM | 747525103 | 1,218 | 21,368 | SH | DFND | 23 | 20,218 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 2,590 | 45,417 | SH | OTR | 23 | 11,385 | 0 | 34,032 | |
QUALCOMM INC | COM | 747525103 | 47,621 | 835,025 | SH | DFND | 33 | 219,640 | 0 | 615,385 | |
QUALCOMM INC | COM | 747525103 | 228 | 4,004 | SH | DFND | 287 | 4,004 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
QUALCOMM INC | COM | 747525103 | 3,442 | 60,358 | SH | DFND | 482 | 60,358 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,077 | 404,658 | SH | DFND | 483 | 52,550 | 0 | 352,108 | |
QUALCOMM INC | COM | 747525103 | 23,875 | 418,644 | SH | DFND | 371,408 | 0 | 47,236 | ||
QUALCOMM INC | COM | 747525103 | 396 | 6,952 | SH | Call | DFND | 6,952 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 101 | SH | Put | DFND | 101 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 387 | 6,800 | SH | OTR | 0 | 2,800 | 4,000 | ||
QUALSTAR CORP | COM NEW | 74758R208 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 63 | 772 | SH | DFND | 2 | 191 | 0 | 581 | |
QUALYS INC | COM | 74758T303 | 160 | 1,943 | SH | DFND | 10 | 1,943 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 818 | 9,894 | SH | DFND | 33 | 0 | 0 | 9,894 | |
QUALYS INC | COM | 74758T303 | 4 | 55 | SH | DFND | 287 | 55 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 100 | 1,211 | SH | DFND | 482 | 1,211 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,387 | 53,032 | SH | DFND | 50,965 | 0 | 2,067 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 263 | 16,579 | SH | DFND | 2 | 16,579 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 156 | 9,854 | SH | DFND | 33 | 0 | 0 | 9,854 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,262 | 79,470 | SH | DFND | 31,524 | 0 | 47,946 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 648 | 17,195 | SH | DFND | 2 | 17,195 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 67 | 1,796 | SH | DFND | 6 | 1,796 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,976 | 78,878 | SH | DFND | 10 | 28,878 | 0 | 50,000 | |
QUANTA SVCS INC | COM | 74762E102 | 1,537 | 40,727 | SH | DFND | 33 | 0 | 0 | 40,727 | |
QUANTA SVCS INC | COM | 74762E102 | 291 | 7,726 | SH | DFND | 287 | 7,726 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 232 | 6,148 | SH | DFND | 482 | 6,148 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,541 | 358,814 | SH | DFND | 174,858 | 0 | 183,956 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,729 | 71,065 | SH | DFND | 6 | 71,065 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 91 | 3,766 | SH | DFND | 10 | 3,766 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 11,390 | 468,161 | SH | DFND | 33 | 458,438 | 0 | 9,723 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 12 | 521 | SH | DFND | 287 | 521 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,558 | 187,359 | SH | DFND | 32,053 | 0 | 155,306 | ||
QUANTERIX CORP | COM | 74766Q101 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 6 | 235 | SH | DFND | 10 | 235 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 62 | 2,419 | SH | DFND | 33 | 0 | 0 | 2,419 | |
QUANTERIX CORP | COM | 74766Q101 | 171 | 6,627 | SH | DFND | 6,627 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 531 | 478,400 | SH | DFND | 5,300 | 0 | 473,100 | ||
QUDIAN INC | ADR | 747798106 | 2,521 | 498,287 | SH | DFND | 475,256 | 0 | 23,031 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,269 | 91,961 | SH | DFND | 6 | 90,500 | 0 | 1,461 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,666 | 51,897 | SH | DFND | 10 | 22,187 | 0 | 29,710 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 179 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 629 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 971 | 10,800 | SH | OTR | 23 | 200 | 0 | 10,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,485 | 83,242 | SH | DFND | 33 | 0 | 0 | 83,242 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,304 | 14,510 | SH | DFND | 287 | 14,510 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57 | 644 | SH | DFND | 422 | 0 | 0 | 644 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 631 | 7,028 | SH | DFND | 482 | 7,028 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,112 | 90,220 | SH | DFND | 483 | 11,165 | 0 | 79,055 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,640 | 73,854 | SH | DFND | 72,790 | 0 | 1,064 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 34 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 173 | 2,647 | SH | DFND | 10 | 2,647 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 649 | 9,917 | SH | DFND | 33 | 0 | 0 | 9,917 | |
QUIDEL CORP | COM | 74838J101 | 2 | 32 | SH | DFND | 287 | 32 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,726 | 26,372 | SH | DFND | 6,098 | 0 | 20,274 | ||
QUINSTREET INC | COM | 74874Q100 | 399 | 29,815 | SH | DFND | 2 | 29,815 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 19 | 1,427 | SH | DFND | 10 | 1,427 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 179 | 13,384 | SH | DFND | 33 | 0 | 0 | 13,384 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 706 | SH | DFND | 287 | 706 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 637 | 47,603 | SH | DFND | 47,603 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 7 | 1,651 | SH | DFND | 33 | 0 | 0 | 1,651 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 25 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 3 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 938 | SH | DFND | 10 | 938 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 7,967 | SH | DFND | 33 | 0 | 0 | 7,967 | |
QUORUM HEALTH CORP | COM | 74909E106 | 39 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 949 | 105,338 | SH | DFND | 50,800 | 0 | 54,538 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 68 | 6,902 | SH | DFND | 2 | 6,902 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 22 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 226 | 22,909 | SH | DFND | 33 | 0 | 0 | 22,909 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,725 | 377,501 | SH | DFND | 271,879 | 0 | 105,622 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 983 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 241 | 15,111 | SH | DFND | 1 | 12,011 | 0 | 3,100 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8 | 514 | SH | DFND | 2 | 503 | 0 | 11 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 897 | 56,134 | SH | DFND | 6 | 51,573 | 0 | 4,561 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 385 | 24,129 | SH | DFND | 10 | 24,129 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 235 | SH | DFND | 23 | 235 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,823 | 489,576 | SH | DFND | 33 | 320,892 | 0 | 168,684 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39 | 2,443 | SH | DFND | 287 | 2,443 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 401 | SH | DFND | 422 | 0 | 0 | 401 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 680 | 42,596 | SH | DFND | 483 | 25,466 | 0 | 17,130 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,173 | 824,357 | SH | DFND | 824,357 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 188 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 86 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 25 | 2,605 | SH | DFND | 10 | 2,605 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 285 | 29,543 | SH | DFND | 33 | 0 | 0 | 29,543 | |
R1 RCM INC | COM | 749397105 | 2 | 240 | SH | DFND | 287 | 240 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 887 | 91,778 | SH | DFND | 64,096 | 0 | 27,682 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 5 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 949 | 42,387 | SH | DFND | 10 | 42,387 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 121 | 5,403 | SH | DFND | 33 | 0 | 0 | 5,403 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,353 | 149,725 | SH | DFND | 132,945 | 0 | 16,780 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 92 | 31,414 | SH | DFND | 31,414 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 63 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 259 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,301 | 62,760 | SH | DFND | 33 | 0 | 0 | 62,760 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,175 | 828,157 | SH | DFND | 828,157 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 69 | 10,955 | SH | DFND | 33 | 0 | 0 | 10,955 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,016 | 478,740 | SH | DFND | 407,840 | 0 | 70,900 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,837 | 242,597 | SH | DFND | 6 | 242,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 56 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 241 | 12,108 | SH | DFND | 33 | 0 | 0 | 12,108 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,469 | 324,432 | SH | DFND | 2 | 0 | 324,430 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 2,490 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,628 | 212,110 | SH | DFND | 10 | 212,110 | 0 | 0 | |
RADNET INC | COM | 750491102 | 142 | 11,533 | SH | DFND | 33 | 0 | 0 | 11,533 | |
RADNET INC | COM | 750491102 | 13 | 1,067 | SH | DFND | 287 | 1,067 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,423 | 276,323 | SH | DFND | 158,005 | 0 | 118,318 | ||
RADWARE LTD | ORD | M81873107 | 3,400 | 130,153 | SH | DFND | 130,051 | 0 | 102 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 396 | 31,325 | SH | DFND | 10 | 31,325 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 450 | 35,580 | SH | DFND | 35,580 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 211 | 1,631 | SH | DFND | 1 | 601 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,785 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 470 | 3,629 | SH | DFND | 6 | 3,629 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,414 | 18,616 | SH | DFND | 10 | 18,616 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 92 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,342 | 33,483 | SH | DFND | 33 | 0 | 0 | 33,483 | |
RALPH LAUREN CORP | CL A | 751212101 | 628 | 4,845 | SH | DFND | 287 | 4,845 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 82 | 635 | SH | DFND | 422 | 0 | 0 | 635 | |
RALPH LAUREN CORP | CL A | 751212101 | 293 | 2,267 | SH | DFND | 482 | 2,267 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 875 | 6,755 | SH | DFND | 483 | 2,001 | 0 | 4,754 | |
RALPH LAUREN CORP | CL A | 751212101 | 30,149 | 232,492 | SH | DFND | 216,230 | 0 | 16,262 | ||
RAMACO RES INC | COM | 75134P303 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 9 | 1,644 | SH | DFND | 33 | 0 | 0 | 1,644 | |
RAMACO RES INC | COM | 75134P303 | 32 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 139 | 13,312 | SH | DFND | 2 | 13,312 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 55 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 618 | 59,214 | SH | DFND | 33 | 28,622 | 0 | 30,592 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 12,148 | 1,162,564 | SH | DFND | 1,131,744 | 0 | 30,820 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 156 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 94 | 8,442 | SH | DFND | 10 | 8,442 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 47 | 4,210 | SH | DFND | 21 | 4,210 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 6,027 | SH | DFND | 33 | 0 | 0 | 6,027 | |
RANGE RES CORP | COM | 75281A109 | 218 | 19,416 | SH | DFND | 19,416 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 358 | 7,088 | SH | DFND | 10 | 7,088 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 535 | 10,590 | SH | DFND | 33 | 0 | 0 | 10,590 | |
RAPID7 INC | COM | 753422104 | 7 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 18,619 | 367,893 | SH | DFND | 359,779 | 0 | 8,114 | ||
RAVEN INDS INC | COM | 754212108 | 33 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 42 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 395 | 10,300 | SH | DFND | 33 | 0 | 0 | 10,300 | |
RAVEN INDS INC | COM | 754212108 | 16 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,286 | 33,522 | SH | DFND | 33,522 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 97 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 573 | 7,132 | SH | DFND | 2 | 7,132 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 889 | 11,062 | SH | DFND | 6 | 10,274 | 0 | 788 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,784 | 22,198 | SH | DFND | 10 | 14,838 | 0 | 7,360 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 203 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,263 | 77,890 | SH | DFND | 33 | 0 | 0 | 77,890 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 859 | 10,684 | SH | DFND | 287 | 10,684 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21 | 273 | SH | DFND | 422 | 0 | 0 | 273 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 439 | 5,461 | SH | DFND | 482 | 5,461 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,136 | 14,129 | SH | DFND | 483 | 5,876 | 0 | 8,253 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,395 | 54,669 | SH | DFND | 40,569 | 0 | 14,100 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 103 | 7,658 | SH | DFND | 2 | 7,658 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 1,405 | SH | DFND | 10 | 1,405 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 197 | 14,555 | SH | DFND | 33 | 0 | 0 | 14,555 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,039 | 76,656 | SH | DFND | 49,173 | 0 | 27,483 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 18,248 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 462 | 14,662 | SH | DFND | 10 | 14,662 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 999 | 31,697 | SH | DFND | 11 | 0 | 0 | 31,697 | |
RAYONIER INC | COM | 754907103 | 114 | 3,629 | SH | DFND | 33 | 0 | 0 | 3,629 | |
RAYONIER INC | COM | 754907103 | 198 | 6,298 | SH | DFND | 287 | 6,298 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,283 | 135,902 | SH | DFND | 135,902 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,700 | 9,337 | SH | DFND | 1 | 8,054 | 0 | 1,283 | |
RAYTHEON CO | COM NEW | 755111507 | 110 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
RAYTHEON CO | COM NEW | 755111507 | 4,445 | 24,416 | SH | DFND | 2 | 24,413 | 0 | 3 | |
RAYTHEON CO | COM NEW | 755111507 | 268,908 | 1,476,872 | SH | DFND | 6 | 1,225,369 | 0 | 251,503 | |
RAYTHEON CO | COM NEW | 755111507 | 38,926 | 213,789 | SH | DFND | 10 | 206,803 | 0 | 6,986 | |
RAYTHEON CO | COM NEW | 755111507 | 110 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 54 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
RAYTHEON CO | COM NEW | 755111507 | 604 | 3,321 | SH | DFND | 23 | 2,621 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 533 | 2,930 | SH | OTR | 23 | 0 | 0 | 2,930 | |
RAYTHEON CO | COM NEW | 755111507 | 58,755 | 322,690 | SH | DFND | 33 | 185,981 | 0 | 136,709 | |
RAYTHEON CO | COM NEW | 755111507 | 864 | 4,750 | SH | DFND | 287 | 4,750 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,056 | 5,800 | SH | DFND | 442 | 0 | 0 | 5,800 | |
RAYTHEON CO | COM NEW | 755111507 | 3,303 | 18,145 | SH | DFND | 482 | 18,145 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,047 | 82,644 | SH | DFND | 483 | 12,176 | 0 | 70,468 | |
RAYTHEON CO | COM NEW | 755111507 | 22,388 | 122,960 | SH | DFND | 118,927 | 0 | 4,033 | ||
RBB BANCORP | COM | 74930B105 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 73 | 3,919 | SH | DFND | 33 | 0 | 0 | 3,919 | |
RBB BANCORP | COM | 74930B105 | 3 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 569 | 30,298 | SH | DFND | 30,298 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,150 | 9,047 | SH | DFND | 2 | 8,705 | 0 | 342 | |
RBC BEARINGS INC | COM | 75524B104 | 93 | 733 | SH | DFND | 10 | 733 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 882 | 6,939 | SH | DFND | 33 | 0 | 0 | 6,939 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,883 | 22,673 | SH | DFND | 17,214 | 0 | 5,459 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 58 | 2,547 | SH | DFND | 33 | 0 | 0 | 2,547 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 578 | 25,169 | SH | DFND | 25,169 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 40 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 197 | 5,123 | SH | DFND | 33 | 0 | 0 | 5,123 | |
RE MAX HLDGS INC | CL A | 75524W108 | 7 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,162 | 30,152 | SH | DFND | 30,152 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 75 | 4,729 | SH | DFND | 33 | 0 | 0 | 4,729 | |
READING INTERNATIONAL INC | CL A | 755408101 | 6 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 254 | 15,963 | SH | DFND | 15,963 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 125 | 8,548 | SH | DFND | 33 | 0 | 0 | 8,548 | |
READY CAP CORP | COM | 75574U101 | 10 | 743 | SH | DFND | 287 | 743 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 693 | 47,250 | SH | DFND | 45,150 | 0 | 2,100 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 18 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 143 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,019 | 89,404 | SH | DFND | 10 | 89,404 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37 | 3,326 | SH | DFND | 33 | 0 | 0 | 3,326 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24 | 2,190 | SH | DFND | 287 | 2,190 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,251 | 460,683 | SH | DFND | 460,683 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1 | 31 | SH | DFND | 2 | 27 | 0 | 4 | |
REALPAGE INC | COM | 75606N109 | 360 | 5,933 | SH | DFND | 10 | 5,933 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 122 | 2,013 | SH | DFND | 33 | 0 | 0 | 2,013 | |
REALTY INCOME CORP | COM | 756109104 | 281 | 3,824 | SH | DFND | 2 | 3,537 | 0 | 287 | |
REALTY INCOME CORP | COM | 756109104 | 2,179 | 29,623 | SH | DFND | 6 | 25,320 | 0 | 4,303 | |
REALTY INCOME CORP | COM | 756109104 | 8,927 | 121,370 | SH | DFND | 10 | 120,010 | 0 | 1,360 | |
REALTY INCOME CORP | COM | 756109104 | 108,623 | 1,476,666 | SH | DFND | 11 | 163,978 | 0 | 1,312,688 | |
REALTY INCOME CORP | COM | 756109104 | 11,401 | 154,996 | SH | DFND | 33 | 0 | 0 | 154,996 | |
REALTY INCOME CORP | COM | 756109104 | 167 | 2,271 | SH | DFND | 287 | 2,271 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 423 | SH | DFND | 422 | 0 | 0 | 423 | |
REALTY INCOME CORP | COM | 756109104 | 322 | 4,378 | SH | DFND | 462 | 0 | 0 | 4,378 | |
REALTY INCOME CORP | COM | 756109104 | 4,537 | 61,681 | SH | DFND | 482 | 61,681 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,364 | 127,306 | SH | DFND | 483 | 13,528 | 0 | 113,778 | |
REALTY INCOME CORP | COM | 756109104 | 38,451 | 522,720 | SH | DFND | 522,720 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,605 | 53,884 | SH | DFND | 6 | 53,884 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 159 | 1,869 | SH | DFND | 10 | 1,869 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 463 | 5,428 | SH | DFND | 33 | 0 | 0 | 5,428 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,067 | 12,495 | SH | DFND | 585 | 0 | 11,910 | ||
RECRO PHARMA INC | COM | 75629F109 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 501 | SH | DFND | 10 | 501 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 30 | 5,248 | SH | DFND | 33 | 0 | 0 | 5,248 | |
RECRO PHARMA INC | COM | 75629F109 | 101 | 17,354 | SH | DFND | 17,354 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,857 | 21,112 | SH | DFND | 2 | 21,109 | 0 | 3 | |
RED HAT INC | COM | 756577102 | 3,015 | 16,506 | SH | DFND | 6 | 15,424 | 0 | 1,082 | |
RED HAT INC | COM | 756577102 | 3,872 | 21,197 | SH | DFND | 10 | 21,197 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 49,536 | 271,137 | SH | DFND | 33 | 173,133 | 0 | 98,004 | |
RED HAT INC | COM | 756577102 | 239 | 1,313 | SH | DFND | 287 | 1,313 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 41 | 229 | SH | DFND | 422 | 0 | 0 | 229 | |
RED HAT INC | COM | 756577102 | 1,598 | 8,748 | SH | DFND | 482 | 8,748 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,289 | 18,005 | SH | DFND | 483 | 7,762 | 0 | 10,243 | |
RED HAT INC | COM | 756577102 | 22,912 | 125,412 | SH | DFND | 125,412 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 36 | 4,507 | SH | DFND | 33 | 0 | 0 | 4,507 | |
RED LION HOTELS CORP | COM | 756764106 | 2 | 263 | SH | DFND | 287 | 263 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 334 | 41,440 | SH | DFND | 41,440 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 105 | 3,661 | SH | DFND | 33 | 0 | 0 | 3,661 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,787 | 62,049 | SH | DFND | 46,839 | 0 | 15,210 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 17 | 660 | SH | Call | DFND | 2 | 660 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 55 | 2,145 | SH | DFND | 10 | 2,145 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 515 | 19,955 | SH | DFND | 33 | 0 | 0 | 19,955 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 791 | 30,605 | SH | DFND | 30,605 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 243 | 12,001 | SH | DFND | 10 | 12,001 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 461 | 22,747 | SH | DFND | 33 | 0 | 0 | 22,747 | |
REDFIN CORP | COM | 75737F108 | 8,391 | 414,010 | SH | DFND | 4,310 | 0 | 409,700 | ||
REDWOOD TR INC | COM | 758075402 | 9 | 570 | SH | DFND | 2 | 548 | 0 | 22 | |
REDWOOD TR INC | COM | 758075402 | 443 | 27,441 | SH | DFND | 33 | 0 | 0 | 27,441 | |
REDWOOD TR INC | COM | 758075402 | 3 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,642 | 535,123 | SH | DFND | 535,123 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,243 | 2,352,000 | PRN | DFND | 927,000 | 0 | 1,425,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,098 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 168 | 2,058 | SH | DFND | 1 | 1,093 | 0 | 965 | |
REGAL BELOIT CORP | COM | 758750103 | 122 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
REGAL BELOIT CORP | COM | 758750103 | 81 | 991 | SH | DFND | 2 | 987 | 0 | 4 | |
REGAL BELOIT CORP | COM | 758750103 | 1,591 | 19,440 | SH | DFND | 6 | 19,440 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 372 | 4,553 | SH | DFND | 10 | 4,553 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 180 | SH | DFND | 20 | 180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 392 | 4,800 | SH | DFND | 23 | 4,800 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 405 | 4,951 | SH | OTR | 23 | 55 | 0 | 4,896 | |
REGAL BELOIT CORP | COM | 758750103 | 99 | 1,217 | SH | DFND | 33 | 0 | 0 | 1,217 | |
REGAL BELOIT CORP | COM | 758750103 | 188 | 2,304 | SH | DFND | 287 | 2,304 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,464 | 66,742 | SH | DFND | 52,891 | 0 | 13,851 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 218 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 10,376 | 1,005,500 | SH | DFND | 2 | 1,005,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 472 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 832 | 12,335 | SH | DFND | 6 | 11,106 | 0 | 1,229 | |
REGENCY CTRS CORP | COM | 758849103 | 985 | 14,602 | SH | DFND | 10 | 14,602 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 133,336 | 1,975,651 | SH | DFND | 11 | 232,691 | 0 | 1,742,960 | |
REGENCY CTRS CORP | COM | 758849103 | 10,348 | 153,332 | SH | DFND | 33 | 67,647 | 0 | 85,685 | |
REGENCY CTRS CORP | COM | 758849103 | 56 | 837 | SH | DFND | 287 | 837 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 23 | 350 | SH | DFND | 422 | 0 | 0 | 350 | |
REGENCY CTRS CORP | COM | 758849103 | 159 | 2,368 | SH | DFND | 462 | 0 | 0 | 2,368 | |
REGENCY CTRS CORP | COM | 758849103 | 4,494 | 66,593 | SH | DFND | 482 | 66,593 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,339 | 64,296 | SH | DFND | 483 | 6,718 | 0 | 57,578 | |
REGENCY CTRS CORP | COM | 758849103 | 27,378 | 405,670 | SH | DFND | 405,570 | 0 | 100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 598 | 1,457 | SH | DFND | 2 | 1,295 | 0 | 162 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,772 | 70,072 | SH | DFND | 6 | 69,189 | 0 | 883 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,903 | 19,247 | SH | DFND | 10 | 18,454 | 0 | 793 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,937 | 128,920 | SH | DFND | 33 | 81,824 | 0 | 47,096 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291 | 710 | SH | DFND | 287 | 710 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 66 | SH | DFND | 422 | 0 | 0 | 66 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,242 | 59,039 | SH | DFND | 482 | 59,039 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,040 | 22,017 | SH | DFND | 483 | 3,653 | 0 | 18,364 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86,521 | 210,709 | SH | DFND | 119,128 | 0 | 91,581 | ||
REGENXBIO INC | COM | 75901B107 | 20 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,100 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 881 | 15,379 | SH | DFND | 10 | 15,379 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 529 | 9,242 | SH | DFND | 33 | 0 | 0 | 9,242 | |
REGENXBIO INC | COM | 75901B107 | 13,805 | 240,887 | SH | DFND | 240,599 | 0 | 288 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 110 | 4,538 | SH | DFND | 10 | 4,538 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 64 | 2,634 | SH | DFND | 33 | 0 | 0 | 2,634 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 661 | 27,095 | SH | DFND | 27,095 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 327 | 23,119 | SH | DFND | 1 | 19,244 | 0 | 3,875 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,577 | 747,522 | SH | DFND | 6 | 162,595 | 0 | 584,927 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,620 | 255,831 | SH | DFND | 10 | 255,831 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 486 | 34,360 | SH | DFND | 23 | 34,360 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 134 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,561 | 605,039 | SH | DFND | 33 | 0 | 0 | 605,039 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,052 | 74,353 | SH | DFND | 287 | 74,353 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 422 | 0 | 0 | 431 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,400 | 240,300 | SH | DFND | 462 | 0 | 0 | 240,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 683 | 48,339 | SH | DFND | 482 | 48,339 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,973 | 139,504 | SH | DFND | 483 | 48,393 | 0 | 91,111 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,391 | 805,027 | SH | DFND | 755,206 | 0 | 49,821 | ||
REGIS CORP MINN | COM | 758932107 | 145 | 7,401 | SH | DFND | 2 | 7,401 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,554 | 79,032 | SH | DFND | 10 | 79,032 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 174 | 8,870 | SH | DFND | 33 | 0 | 0 | 8,870 | |
REGIS CORP MINN | COM | 758932107 | 4 | 254 | SH | DFND | 287 | 254 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 568 | 28,901 | SH | DFND | 28,901 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 221 | 1,563 | SH | DFND | 1 | 773 | 0 | 790 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 69 | 489 | SH | DFND | 2 | 135 | 0 | 354 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,691 | 18,958 | SH | DFND | 6 | 18,474 | 0 | 484 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 455 | 3,205 | SH | DFND | 10 | 3,205 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,798 | 54,930 | SH | DFND | 33 | 26,503 | 0 | 28,427 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 817 | 5,756 | SH | DFND | 287 | 5,756 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 995 | 7,009 | SH | DFND | 483 | 2,326 | 0 | 4,683 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,483 | 59,752 | SH | DFND | 57,991 | 0 | 1,761 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,513 | 16,769 | SH | DFND | 2 | 16,769 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 716 | 7,934 | SH | DFND | 10 | 7,934 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 1,923 | SH | DFND | 33 | 0 | 0 | 1,923 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 475 | 5,265 | SH | DFND | 287 | 5,265 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,310 | 25,601 | SH | DFND | 24,605 | 0 | 996 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 63 | 2,827 | SH | DFND | 33 | 0 | 0 | 2,827 | |
RELIANT BANCORP INC | COM | 75956B101 | 2 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 214 | 9,604 | SH | DFND | 9,604 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,335 | 155,500 | SH | DFND | 135,500 | 0 | 20,000 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 2,016 | SH | DFND | 10 | 2,016 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 14 | 7,732 | SH | DFND | 33 | 0 | 0 | 7,732 | |
REMARK HLDGS INC | COM | 75955K102 | 53 | 28,893 | SH | DFND | 27,293 | 0 | 1,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 262 | 1,828 | SH | DFND | 6 | 935 | 0 | 893 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 256 | 1,784 | SH | DFND | 10 | 1,784 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,753 | 19,188 | SH | DFND | 33 | 0 | 0 | 19,188 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 134 | SH | DFND | 422 | 0 | 0 | 134 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 991 | 6,911 | SH | DFND | 483 | 1,692 | 0 | 5,219 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,287 | 22,910 | SH | DFND | 22,910 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 197 | 5,832 | SH | DFND | 1 | 4,227 | 0 | 1,605 | |
RENASANT CORP | COM | 75970E107 | 8 | 262 | SH | DFND | 2 | 251 | 0 | 11 | |
RENASANT CORP | COM | 75970E107 | 33 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 468 | 13,848 | SH | DFND | 33 | 0 | 0 | 13,848 | |
RENASANT CORP | COM | 75970E107 | 5 | 168 | SH | DFND | 287 | 168 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 502 | 14,831 | SH | DFND | 7,731 | 0 | 7,100 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 232 | 10,597 | SH | DFND | 33 | 0 | 0 | 10,597 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23 | 1,060 | SH | DFND | 287 | 1,060 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,340 | 152,107 | SH | DFND | 73,153 | 0 | 78,954 | ||
RENMIN TIANLI GROUP INC | SHS | G7500A100 | 5 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 597 | SH | DFND | 597 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 126 | 6,041 | SH | DFND | 2 | 6,041 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 46 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 266 | 12,746 | SH | DFND | 33 | 0 | 0 | 12,746 | |
RENT A CTR INC NEW | COM | 76009N100 | 15 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,245 | 251,321 | SH | DFND | 236,521 | 0 | 14,800 | ||
REPLIGEN CORP | COM | 759916109 | 534 | 9,051 | SH | DFND | 2 | 9,051 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 70 | 1,186 | SH | DFND | 10 | 1,186 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 674 | 11,410 | SH | DFND | 33 | 0 | 0 | 11,410 | |
REPLIGEN CORP | COM | 759916109 | 10,892 | 184,368 | SH | DFND | 67,751 | 0 | 116,617 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 51 | 3,370 | SH | DFND | 33 | 0 | 0 | 3,370 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 137 | 9,017 | SH | DFND | 9,017 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 121 | 2,714 | SH | DFND | 33 | 0 | 0 | 2,714 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8 | 198 | SH | DFND | 287 | 198 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 592 | 13,254 | SH | DFND | 13,254 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,638 | 502,593 | SH | DFND | 2 | 502,593 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 65 | 12,414 | SH | DFND | 33 | 0 | 0 | 12,414 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 217 | 41,446 | SH | DFND | 41,446 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 168 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,566 | 19,493 | SH | DFND | 2 | 19,493 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,067 | 100,369 | SH | DFND | 6 | 29,316 | 0 | 71,053 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,591 | 94,439 | SH | DFND | 10 | 59,039 | 0 | 35,400 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,283 | 65,726 | SH | DFND | 11 | 0 | 0 | 65,726 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 377 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,071 | 137,739 | SH | DFND | 33 | 0 | 0 | 137,739 | |
REPUBLIC SVCS INC | COM | 760759100 | 425 | 5,297 | SH | DFND | 287 | 5,297 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 98 | 1,225 | SH | DFND | 422 | 0 | 0 | 1,225 | |
REPUBLIC SVCS INC | COM | 760759100 | 874 | 10,878 | SH | DFND | 482 | 10,878 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,984 | 37,131 | SH | DFND | 483 | 8,256 | 0 | 28,875 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,757 | 332,889 | SH | DFND | 221,280 | 0 | 111,609 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 99 | 5,134 | SH | DFND | 1 | 3,379 | 0 | 1,755 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28 | 1,454 | SH | OTR | 1 | 20 | 0 | 1,434 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 362 | 18,787 | SH | DFND | 6 | 1,188 | 0 | 17,599 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 466 | 24,162 | SH | DFND | 10 | 24,162 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 48 | 2,496 | SH | DFND | 20 | 2,456 | 0 | 40 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | OTR | 21 | 0 | 0 | 3 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 936 | SH | DFND | 23 | 936 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 41 | 2,141 | SH | OTR | 23 | 358 | 0 | 1,783 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,366 | 174,539 | SH | DFND | 33 | 174,424 | 0 | 115 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 245 | 12,731 | SH | DFND | 287 | 12,731 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 38 | 1,999 | SH | DFND | 422 | 0 | 0 | 1,999 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 751 | 38,958 | SH | DFND | 38,347 | 0 | 611 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 78 | SH | OTR | 0 | 0 | 78 | ||
RESMED INC | COM | 761152107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
RESMED INC | COM | 761152107 | 296 | 2,856 | SH | DFND | 2 | 2,210 | 0 | 646 | |
RESMED INC | COM | 761152107 | 4,329 | 41,643 | SH | DFND | 6 | 32,619 | 0 | 9,024 | |
RESMED INC | COM | 761152107 | 3,957 | 38,068 | SH | DFND | 10 | 38,068 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,212 | 88,612 | SH | DFND | 33 | 0 | 0 | 88,612 | |
RESMED INC | COM | 761152107 | 1,458 | 14,027 | SH | DFND | 287 | 14,027 | 0 | 0 | |
RESMED INC | COM | 761152107 | 74 | 719 | SH | DFND | 422 | 0 | 0 | 719 | |
RESMED INC | COM | 761152107 | 640 | 6,159 | SH | DFND | 482 | 6,159 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,141 | 49,452 | SH | DFND | 483 | 15,871 | 0 | 33,581 | |
RESMED INC | COM | 761152107 | 31,294 | 300,996 | SH | DFND | 18,280 | 0 | 282,716 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 11 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,528 | 193,424 | SH | DFND | 91,925 | 0 | 101,499 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 139 | 8,424 | SH | DFND | 33 | 0 | 0 | 8,424 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 486 | SH | DFND | 287 | 486 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,987 | 120,192 | SH | DFND | 65,292 | 0 | 54,900 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 631 | 9,700 | SH | Call | DFND | 2 | 9,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,350 | 20,744 | SH | DFND | 6 | 18,724 | 0 | 2,020 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,582 | 85,746 | SH | DFND | 33 | 0 | 0 | 85,746 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 166 | 2,559 | SH | DFND | 287 | 2,559 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 559 | SH | DFND | 422 | 0 | 0 | 559 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 100 | 1,546 | SH | DFND | 482 | 1,546 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 864 | 13,284 | SH | DFND | 483 | 3,038 | 0 | 10,246 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,014 | 261,322 | SH | DFND | 254,723 | 0 | 6,599 | ||
RESTORBIO INC | COM | 76133L103 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 14 | 2,160 | SH | DFND | 33 | 0 | 0 | 2,160 | |
RESTORBIO INC | COM | 76133L103 | 36 | 5,361 | SH | DFND | 5,361 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 249 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 559 | 32,250 | SH | DFND | 33 | 0 | 0 | 32,250 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 624 | 36,017 | SH | DFND | 483 | 0 | 0 | 36,017 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,837 | 221,299 | SH | DFND | 221,199 | 0 | 100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 561 | 46,060 | SH | DFND | 10 | 46,060 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 74 | 6,132 | SH | DFND | 33 | 0 | 0 | 6,132 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 291 | 23,913 | SH | DFND | 287 | 23,913 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 127 | 10,470 | SH | DFND | 462 | 0 | 0 | 10,470 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 838 | 68,783 | SH | DFND | 483 | 0 | 0 | 68,783 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,277 | 104,822 | SH | DFND | 49,222 | 0 | 55,600 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 87 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,981 | 95,653 | SH | DFND | 33 | 95,215 | 0 | 438 | |
RETAIL VALUE INC | COM | 76133Q102 | 144 | 4,630 | SH | DFND | 483 | 0 | 0 | 4,630 | |
RETAIL VALUE INC | COM | 76133Q102 | 339 | 10,883 | SH | DFND | 10,483 | 0 | 400 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 35 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 5 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 13,033 | 575,942 | SH | DFND | 10 | 575,942 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 268 | 11,856 | SH | DFND | 33 | 0 | 0 | 11,856 | |
RETROPHIN INC | COM | 761299106 | 1 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 368 | 16,288 | SH | DFND | 422 | 0 | 0 | 16,288 | |
RETROPHIN INC | COM | 761299106 | 3,968 | 175,370 | SH | DFND | 100,270 | 0 | 75,100 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 744 | 799,000 | PRN | DFND | 799,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 91 | 8,346 | SH | DFND | 33 | 0 | 0 | 8,346 | |
REV GROUP INC | COM | 749527107 | 603 | 55,109 | SH | DFND | 27,677 | 0 | 27,432 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14 | 919 | SH | DFND | 10 | 919 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 173 | 10,986 | SH | DFND | 33 | 0 | 0 | 10,986 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,227 | 458,592 | SH | DFND | 456,192 | 0 | 2,400 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 44 | 2,284 | SH | DFND | 33 | 0 | 0 | 2,284 | |
REVLON INC | CL A NEW | 761525609 | 150 | 7,742 | SH | DFND | 7,742 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,056 | 37,921 | SH | DFND | 10 | 37,921 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 128 | 1,590 | SH | DFND | 33 | 0 | 0 | 1,590 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 387 | 4,807 | SH | DFND | 4,707 | 0 | 100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 35 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 368 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 145,947 | 4,075,595 | SH | DFND | 11 | 504,082 | 0 | 3,571,513 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 959 | 26,804 | SH | DFND | 33 | 0 | 0 | 26,804 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 299 | 8,366 | SH | DFND | 462 | 0 | 0 | 8,366 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,319 | 120,616 | SH | DFND | 482 | 120,616 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,050 | 29,344 | SH | DFND | 483 | 0 | 0 | 29,344 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,437 | 459,028 | SH | DFND | 457,828 | 0 | 1,200 | ||
REXNORD CORP NEW | COM | 76169B102 | 537 | 21,370 | SH | DFND | 1 | 15,605 | 0 | 5,765 | |
REXNORD CORP NEW | COM | 76169B102 | 62 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 464 | 18,496 | SH | DFND | 6 | 0 | 0 | 18,496 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 1,742 | SH | DFND | 10 | 1,742 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 768 | 30,565 | SH | DFND | 33 | 0 | 0 | 30,565 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,853 | 153,283 | SH | DFND | 147,283 | 0 | 6,000 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 249 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 55 | 2,090 | SH | DFND | 33 | 0 | 0 | 2,090 | |
RGC RES INC | COM | 74955L103 | 3 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 347 | 13,121 | SH | DFND | 13,121 | 0 | 0 | ||
RH | COM | 74967X103 | 333 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
RH | COM | 74967X103 | 175 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
RH | COM | 74967X103 | 568 | 5,521 | SH | DFND | 33 | 0 | 0 | 5,521 | |
RH | COM | 74967X103 | 6 | 59 | SH | DFND | 287 | 59 | 0 | 0 | |
RH | COM | 74967X103 | 25,994 | 252,499 | SH | DFND | 250,000 | 0 | 2,499 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 11 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 119 | 4,372 | SH | DFND | 33 | 0 | 0 | 4,372 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 123 | 4,507 | SH | DFND | 4,507 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 78 | 15,322 | SH | DFND | 33 | 0 | 0 | 15,322 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 782 | 151,951 | SH | DFND | 151,951 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 145 | 39,190 | SH | DFND | 39,190 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 244 | SH | DFND | 244 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 4,257 | SH | DFND | 10 | 4,257 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 121 | 47,341 | SH | DFND | 33 | 0 | 0 | 47,341 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,899 | 1,906,614 | SH | DFND | 1,906,014 | 0 | 600 | ||
RIGNET INC | COM | 766582100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 38 | 3,968 | SH | DFND | 33 | 0 | 0 | 3,968 | |
RIGNET INC | COM | 766582100 | 0 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 428 | 43,855 | SH | DFND | 43,855 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 13 | 2,712 | SH | DFND | 33 | 0 | 0 | 2,712 | |
RIMINI STR INC DEL | COM | 76674Q107 | 49 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 94 | 16,148 | SH | DFND | 33 | 0 | 0 | 16,148 | |
RING ENERGY INC | COM | 76680V108 | 0 | 24 | SH | DFND | 287 | 24 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,161 | 368,155 | SH | DFND | 142,312 | 0 | 225,843 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 607 | 5,631 | SH | DFND | 10 | 5,631 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,460 | 328,948 | SH | DFND | 33 | 327,028 | 0 | 1,920 | |
RINGCENTRAL INC | CL A | 76680R206 | 21 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 51,975 | 482,147 | SH | DFND | 281,056 | 0 | 201,091 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 5,483 | 3,847,000 | PRN | DFND | 2 | 3,847,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 8,266 | 5,800,000 | PRN | DFND | 6 | 0 | 0 | 5,800,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,762 | 46,933 | SH | DFND | 26,510 | 0 | 20,423 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 4 | 430 | SH | DFND | 430 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,596 | 223,416 | SH | DFND | 171,216 | 0 | 52,200 | ||
RITE AID CORP | COM | 767754104 | 10 | 17,153 | SH | OTR | 1 | 0 | 0 | 17,153 | |
RITE AID CORP | COM | 767754104 | 0 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 194 | 305,903 | SH | DFND | 33 | 0 | 0 | 305,903 | |
RITE AID CORP | COM | 767754104 | 924 | 1,455,468 | SH | DFND | 1,455,468 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 44 | 6,092 | SH | DFND | 33 | 0 | 0 | 6,092 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 656 | 89,869 | SH | DFND | 89,072 | 0 | 797 | ||
RLI CORP | COM | 749607107 | 42 | 589 | SH | DFND | 2 | 283 | 0 | 306 | |
RLI CORP | COM | 749607107 | 180 | 2,521 | SH | DFND | 10 | 2,521 | 0 | 0 | |
RLI CORP | COM | 749607107 | 826 | 11,522 | SH | DFND | 33 | 0 | 0 | 11,522 | |
RLI CORP | COM | 749607107 | 8 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,725 | 51,928 | SH | DFND | 1,728 | 0 | 50,200 | ||
RLJ LODGING TR | COM | 74965L101 | 62 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 97 | 5,570 | SH | DFND | 10 | 5,570 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 887 | 50,510 | SH | DFND | 33 | 0 | 0 | 50,510 | |
RLJ LODGING TR | COM | 74965L101 | 5 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 974 | 55,444 | SH | DFND | 483 | 0 | 0 | 55,444 | |
RLJ LODGING TR | COM | 74965L101 | 4,790 | 272,653 | SH | DFND | 272,653 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 15,045 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3,510 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 344 | SH | DFND | 10 | 344 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 121 | 1,990 | SH | DFND | 33 | 0 | 0 | 1,990 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,961 | 32,169 | SH | DFND | 32,169 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 691 | 10,619 | SH | DFND | 2 | 10,619 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,389 | 21,321 | SH | DFND | 6 | 21,321 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,831 | 28,107 | SH | DFND | 10 | 28,107 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 45,822 | 703,227 | SH | DFND | 33 | 629,296 | 0 | 73,931 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,433 | 21,994 | SH | DFND | 287 | 21,994 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 196 | 3,017 | SH | DFND | 422 | 0 | 0 | 3,017 | |
ROBERT HALF INTL INC | COM | 770323103 | 333 | 5,123 | SH | DFND | 482 | 5,123 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,294 | 35,220 | SH | DFND | 483 | 9,683 | 0 | 25,537 | |
ROBERT HALF INTL INC | COM | 770323103 | 82,720 | 1,269,491 | SH | DFND | 831,109 | 0 | 438,382 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 49 | 2,804 | SH | DFND | 10 | 2,804 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 319 | 18,219 | SH | DFND | 33 | 11,404 | 0 | 6,815 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 284 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,021 | 102,709 | SH | DFND | 6 | 76,537 | 0 | 26,172 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,874 | 39,178 | SH | DFND | 10 | 39,178 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,699 | 89,476 | SH | DFND | 33 | 23,475 | 0 | 66,001 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,011 | 11,462 | SH | DFND | 287 | 11,462 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138 | 792 | SH | DFND | 422 | 0 | 0 | 792 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,071 | 6,109 | SH | DFND | 482 | 6,109 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,201 | 29,644 | SH | DFND | 483 | 10,470 | 0 | 19,174 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,551 | 145,627 | SH | DFND | 138,853 | 0 | 6,774 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 1,281 | SH | DFND | 10 | 1,281 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 77 | 13,647 | SH | DFND | 33 | 0 | 0 | 13,647 | |
ROCKWELL MED INC | COM | 774374102 | 420 | 73,872 | SH | DFND | 73,872 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 17 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 45 | 1,919 | SH | DFND | 33 | 0 | 0 | 1,919 | |
ROCKY BRANDS INC | COM | 774515100 | 7 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 607 | 25,356 | SH | DFND | 25,256 | 0 | 100 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 9 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3 | 339 | SH | DFND | 339 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 301 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,915 | 147,070 | SH | DFND | 6 | 135,464 | 0 | 11,606 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,958 | 147,869 | SH | DFND | 33 | 0 | 0 | 147,869 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 359 | 6,682 | SH | DFND | 287 | 6,682 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 122 | 2,285 | SH | DFND | 422 | 0 | 0 | 2,285 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,481 | 83,274 | SH | DFND | 483 | 28,276 | 0 | 54,998 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,579 | 958,374 | SH | DFND | 882,212 | 0 | 76,162 | ||
ROGERS CORP | COM | 775133101 | 16 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,808 | 11,385 | SH | DFND | 10 | 11,385 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 847 | 5,335 | SH | DFND | 33 | 0 | 0 | 5,335 | |
ROGERS CORP | COM | 775133101 | 5 | 33 | SH | DFND | 287 | 33 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 953 | 6,000 | SH | DFND | 5,900 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 959 | 14,874 | SH | DFND | 2 | 14,874 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 175 | 2,727 | SH | DFND | 10 | 2,727 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 816 | 12,659 | SH | DFND | 33 | 0 | 0 | 12,659 | |
ROKU INC | COM CL A | 77543R102 | 77,884 | 1,207,332 | SH | DFND | 976,849 | 0 | 230,483 | ||
ROLLINS INC | COM | 775711104 | 20 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 192 | 4,637 | SH | DFND | 6 | 4,637 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,130 | 27,162 | SH | DFND | 10 | 27,162 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,635 | 159,431 | SH | DFND | 33 | 61,346 | 0 | 98,085 | |
ROLLINS INC | COM | 775711104 | 203 | 4,892 | SH | DFND | 287 | 4,892 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 50 | 1,224 | SH | DFND | 422 | 0 | 0 | 1,224 | |
ROLLINS INC | COM | 775711104 | 263 | 6,335 | SH | DFND | 482 | 6,335 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 632 | 15,190 | SH | DFND | 483 | 5,962 | 0 | 9,228 | |
ROLLINS INC | COM | 775711104 | 2,345 | 56,353 | SH | DFND | 48,933 | 0 | 7,420 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,710 | 57,638 | SH | DFND | 1 | 44,412 | 0 | 13,226 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,967 | 26,222 | SH | OTR | 1 | 4,477 | 0 | 21,745 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,462 | 30,595 | SH | DFND | 6 | 20,872 | 0 | 9,723 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 94,203 | 275,473 | SH | DFND | 10 | 270,445 | 0 | 5,028 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 113 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,541 | 7,433 | SH | DFND | 20 | 4,592 | 48 | 2,793 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 221 | SH | OTR | 20 | 221 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 632 | 1,849 | SH | DFND | 21 | 1,849 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 579 | 1,696 | SH | OTR | 21 | 0 | 0 | 1,696 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,447 | 21,777 | SH | DFND | 23 | 21,377 | 0 | 400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,684 | 13,698 | SH | OTR | 23 | 5,317 | 0 | 8,381 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,353 | 50,747 | SH | DFND | 33 | 0 | 0 | 50,747 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,649 | 7,749 | SH | DFND | 287 | 7,749 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,680 | 4,913 | SH | DFND | 482 | 4,913 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,617 | 19,352 | SH | DFND | 483 | 5,005 | 0 | 14,347 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,521 | 42,465 | SH | DFND | 40,831 | 0 | 1,634 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 416 | 1,219 | SH | OTR | 0 | 315 | 904 | ||
ROSEHILL RES INC | CL A | 777385105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 251 | SH | DFND | 33 | 0 | 0 | 251 | |
ROSEHILL RES INC | CL A | 777385105 | 7 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 5 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 125 | 5,727 | SH | DFND | 33 | 0 | 0 | 5,727 | |
ROSETTA STONE INC | COM | 777780107 | 10 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,307 | 59,839 | SH | DFND | 42,425 | 0 | 17,414 | ||
ROSS STORES INC | COM | 778296103 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 211 | 2,272 | SH | Call | DFND | 2 | 2,272 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,377 | 14,800 | SH | DFND | 2 | 14,796 | 0 | 4 | |
ROSS STORES INC | COM | 778296103 | 10,678 | 114,697 | SH | DFND | 6 | 101,262 | 0 | 13,435 | |
ROSS STORES INC | COM | 778296103 | 12,642 | 135,790 | SH | DFND | 10 | 112,890 | 0 | 22,900 | |
ROSS STORES INC | COM | 778296103 | 23,499 | 252,412 | SH | DFND | 33 | 36,537 | 0 | 215,875 | |
ROSS STORES INC | COM | 778296103 | 4,009 | 43,068 | SH | DFND | 287 | 43,068 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 157 | 1,694 | SH | DFND | 422 | 0 | 0 | 1,694 | |
ROSS STORES INC | COM | 778296103 | 1,646 | 17,685 | SH | DFND | 482 | 17,685 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,925 | 95,871 | SH | DFND | 483 | 48,014 | 0 | 47,857 | |
ROSS STORES INC | COM | 778296103 | 69,520 | 746,728 | SH | DFND | 721,840 | 0 | 24,888 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 2,426 | 2,505,000 | PRN | DFND | 2 | 2,505,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 68 | 6,324 | SH | DFND | 10 | 6,324 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 399 | 37,028 | SH | DFND | 33 | 0 | 0 | 37,028 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,530 | 234,512 | SH | DFND | 233,212 | 0 | 1,300 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 324 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41,127 | 544,379 | SH | DFND | 6 | 225,163 | 0 | 319,216 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,092 | 14,455 | SH | DFND | 10 | 14,455 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41,534 | 549,761 | SH | DFND | 33 | 0 | 0 | 549,761 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,313 | 17,392 | SH | DFND | 287 | 17,392 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 506 | 6,702 | SH | DFND | 482 | 6,702 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,193 | 108,448 | SH | DFND | 483 | 21,953 | 0 | 86,495 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 91,314 | 1,208,668 | SH | DFND | 1,146,731 | 0 | 61,937 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 143 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 80 | 704 | SH | DFND | 2 | 300 | 0 | 404 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,300 | 28,798 | SH | DFND | 6 | 27,779 | 0 | 1,019 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,488 | 39,158 | SH | DFND | 10 | 14,018 | 0 | 25,140 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,203 | 89,024 | SH | DFND | 33 | 0 | 0 | 89,024 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,548 | 13,511 | SH | DFND | 287 | 13,511 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 311 | SH | DFND | 422 | 0 | 0 | 311 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,260 | 11,000 | SH | DFND | 462 | 0 | 0 | 11,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 931 | 8,123 | SH | DFND | 482 | 8,123 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,010 | 34,986 | SH | DFND | 483 | 15,082 | 0 | 19,904 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,695 | 136,937 | SH | DFND | 75,098 | 0 | 61,839 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 71 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 71,618 | 1,119,919 | SH | DFND | 1,113,619 | 0 | 6,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,804 | 44,812 | SH | DFND | 1 | 7,079 | 0 | 37,733 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 499 | 7,975 | SH | OTR | 1 | 0 | 0 | 7,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 194 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,394 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 375 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,226 | 19,600 | SH | OTR | 21 | 0 | 0 | 19,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,865 | 29,809 | SH | DFND | 23 | 28,009 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,617 | 57,794 | SH | OTR | 23 | 8,400 | 0 | 49,394 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64,719 | 1,034,023 | SH | DFND | 761,945 | 0 | 272,078 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,779 | 118,551 | SH | DFND | 10 | 8,691 | 0 | 109,860 | |
ROYAL GOLD INC | COM | 780287108 | 166 | 1,833 | SH | DFND | 33 | 0 | 0 | 1,833 | |
ROYAL GOLD INC | COM | 780287108 | 13 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29,444 | 323,817 | SH | DFND | 323,817 | 0 | 0 | ||
RPC INC | COM | 749660106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
RPC INC | COM | 749660106 | 12,556 | 1,100,524 | SH | DFND | 10 | 1,100,524 | 0 | 0 | |
RPC INC | COM | 749660106 | 18 | 1,581 | SH | DFND | 33 | 0 | 0 | 1,581 | |
RPC INC | COM | 749660106 | 572 | 50,137 | SH | DFND | 0 | 0 | 50,137 | ||
RPM INTL INC | COM | 749685103 | 178 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 109 | 1,891 | SH | DFND | 6 | 0 | 0 | 1,891 | |
RPM INTL INC | COM | 749685103 | 806 | 13,904 | SH | DFND | 10 | 13,904 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 215 | 3,713 | SH | DFND | 33 | 0 | 0 | 3,713 | |
RPM INTL INC | COM | 749685103 | 451 | 7,777 | SH | DFND | 287 | 7,777 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 360 | 6,204 | SH | DFND | 6,204 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 16 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 273 | 22,793 | SH | DFND | 33 | 0 | 0 | 22,793 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 12 | 1,009 | SH | DFND | 287 | 1,009 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 302 | 25,160 | SH | DFND | 483 | 0 | 0 | 25,160 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 1,544 | 128,637 | SH | DFND | 128,637 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 14 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 5 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 96 | 16,024 | SH | DFND | 33 | 0 | 0 | 16,024 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 5 | 949 | SH | DFND | 287 | 949 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 747 | 124,302 | SH | DFND | 121,702 | 0 | 2,600 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 3 | 1,326 | SH | DFND | 10 | 1,326 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 19 | 8,100 | SH | DFND | 33 | 0 | 0 | 8,100 | |
RTW RETAILWINDS INC | COM | 74980D100 | 2 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 66 | 27,799 | SH | DFND | 27,799 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 817 | 134,429 | SH | DFND | 2 | 134,429 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 45 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,579 | 259,813 | SH | DFND | 259,413 | 0 | 400 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 12 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 16 | 939 | SH | DFND | 10 | 939 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 177 | 9,790 | SH | DFND | 33 | 0 | 0 | 9,790 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 489 | 27,059 | SH | DFND | 27,059 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 101 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 26 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 215 | 9,466 | SH | DFND | 33 | 0 | 0 | 9,466 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 345 | SH | DFND | 287 | 345 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 675 | 29,622 | SH | DFND | 29,622 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 118 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 27,738 | 663,439 | SH | DFND | 10 | 663,439 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 361 | 8,635 | SH | DFND | 33 | 0 | 0 | 8,635 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 657 | 15,722 | SH | DFND | 422 | 0 | 0 | 15,722 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,871 | 44,769 | SH | DFND | 36,241 | 0 | 8,528 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 31 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 55 | 1,325 | SH | DFND | 33 | 0 | 0 | 1,325 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 581 | 14,002 | SH | DFND | 14,002 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 37 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 790 | SH | DFND | 10 | 790 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 221 | 8,651 | SH | DFND | 33 | 0 | 0 | 8,651 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 784 | SH | DFND | 287 | 784 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 720 | 28,154 | SH | DFND | 27,020 | 0 | 1,134 | ||
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 223 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 27 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 20 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 96 | 1,291 | SH | DFND | 422 | 0 | 0 | 1,291 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 27,801 | 370,986 | SH | DFND | 353,903 | 0 | 17,083 | ||
RYB ED INC | ADR | 74979W101 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
RYDER SYS INC | COM | 783549108 | 655 | 10,573 | SH | DFND | 2 | 10,573 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 107 | 1,730 | SH | DFND | 10 | 1,730 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,191 | 148,275 | SH | DFND | 33 | 146,809 | 0 | 1,466 | |
RYDER SYS INC | COM | 783549108 | 29 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,281 | 133,590 | SH | DFND | 133,490 | 0 | 100 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 4 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 37 | 4,323 | SH | DFND | 33 | 0 | 0 | 4,323 | |
RYERSON HLDG CORP | COM | 783754104 | 438 | 51,207 | SH | DFND | 15,007 | 0 | 36,200 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 52 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 211 | 2,574 | SH | DFND | 10 | 2,574 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 151,975 | 1,847,953 | SH | DFND | 11 | 219,731 | 0 | 1,628,222 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,068 | 12,993 | SH | DFND | 33 | 0 | 0 | 12,993 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 217 | 2,645 | SH | DFND | 462 | 0 | 0 | 2,645 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,784 | 58,172 | SH | DFND | 482 | 58,172 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,151 | 14,003 | SH | DFND | 483 | 0 | 0 | 14,003 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,695 | 69,256 | SH | DFND | 69,056 | 0 | 200 | ||
S & T BANCORP INC | COM | 783859101 | 93 | 2,361 | SH | DFND | 2 | 2,353 | 0 | 8 | |
S & T BANCORP INC | COM | 783859101 | 67 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 390 | 9,885 | SH | DFND | 33 | 0 | 0 | 9,885 | |
S & T BANCORP INC | COM | 783859101 | 10 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,582 | 40,035 | SH | DFND | 40,035 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,626 | 26,721 | SH | DFND | 1 | 152 | 0 | 26,569 | |
S&P GLOBAL INC | COM | 78409V104 | 714 | 3,392 | SH | OTR | 1 | 0 | 0 | 3,392 | |
S&P GLOBAL INC | COM | 78409V104 | 72 | 345 | SH | DFND | 2 | 342 | 0 | 3 | |
S&P GLOBAL INC | COM | 78409V104 | 96,093 | 456,391 | SH | DFND | 6 | 416,113 | 0 | 40,278 | |
S&P GLOBAL INC | COM | 78409V104 | 5,982 | 28,416 | SH | DFND | 10 | 28,416 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 614 | 2,919 | SH | DFND | 21 | 2,775 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 2,937 | 13,950 | SH | DFND | 23 | 12,750 | 0 | 1,200 | |
S&P GLOBAL INC | COM | 78409V104 | 362,346 | 1,720,951 | SH | OTR | 23 | 1,440 | 0 | 1,719,511 | |
S&P GLOBAL INC | COM | 78409V104 | 48,000 | 227,977 | SH | DFND | 33 | 108,729 | 0 | 119,248 | |
S&P GLOBAL INC | COM | 78409V104 | 5,121 | 24,324 | SH | DFND | 287 | 24,324 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 95 | 452 | SH | DFND | 422 | 0 | 0 | 452 | |
S&P GLOBAL INC | COM | 78409V104 | 2,861 | 13,589 | SH | DFND | 482 | 13,589 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,544 | 50,081 | SH | DFND | 483 | 11,698 | 0 | 38,383 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 125,018 | 593,772 | SH | DFND | 593,658 | 0 | 114 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 126 | 6,498 | SH | DFND | 10 | 6,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,006 | 51,678 | SH | DFND | 33 | 0 | 0 | 51,678 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,103 | 56,701 | SH | DFND | 483 | 0 | 0 | 56,701 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,970 | 306,656 | SH | DFND | 306,656 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
SABRE CORP | COM | 78573M104 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 545 | 25,524 | SH | DFND | 6 | 24,776 | 0 | 748 | |
SABRE CORP | COM | 78573M104 | 597 | 27,956 | SH | DFND | 10 | 27,956 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 145 | 6,820 | SH | OTR | 23 | 0 | 0 | 6,820 | |
SABRE CORP | COM | 78573M104 | 2,611 | 122,074 | SH | DFND | 33 | 0 | 0 | 122,074 | |
SABRE CORP | COM | 78573M104 | 338 | 15,810 | SH | DFND | 287 | 15,810 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 704 | 32,948 | SH | DFND | 483 | 18,043 | 0 | 14,905 | |
SABRE CORP | COM | 78573M104 | 6,629 | 309,944 | SH | DFND | 272,769 | 0 | 37,175 | ||
SACHEM CAP CORP | COM | 78590A109 | 215 | 47,835 | SH | DFND | 47,835 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
SAFE BULKERS INC | COM | Y7388L103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 20 | 14,337 | SH | DFND | 33 | 0 | 0 | 14,337 | |
SAFE BULKERS INC | COM | Y7388L103 | 70 | 48,420 | SH | DFND | 48,420 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 59 | 5,512 | SH | DFND | 33 | 0 | 0 | 5,512 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 198 | 18,321 | SH | DFND | 18,321 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 9 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 48 | 2,226 | SH | DFND | 33 | 0 | 0 | 2,226 | |
SAFEHOLD INC | COM | 78645L100 | 2 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,037 | 47,559 | SH | DFND | 47,559 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 12 | 143 | SH | DFND | 2 | 140 | 0 | 3 | |
SAFETY INS GROUP INC | COM | 78648T100 | 43 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 367 | 4,212 | SH | DFND | 33 | 0 | 0 | 4,212 | |
SAFETY INS GROUP INC | COM | 78648T100 | 17 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,522 | 28,947 | SH | DFND | 17,498 | 0 | 11,449 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 35 | 1,078 | SH | DFND | 33 | 0 | 0 | 1,078 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 159 | 4,808 | SH | DFND | 4,808 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 97 | 616 | SH | DFND | 2 | 278 | 0 | 338 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,918 | 68,650 | SH | DFND | 6 | 68,650 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,156 | 7,273 | SH | DFND | 10 | 7,273 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 219 | 1,381 | SH | DFND | 33 | 0 | 0 | 1,381 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 224 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 19 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 72 | 1,184 | SH | DFND | 10 | 1,184 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 449 | 7,356 | SH | DFND | 33 | 0 | 0 | 7,356 | |
SAIA INC | COM | 78709Y105 | 7 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 60 | 986 | SH | DFND | 986 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,240 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,802 | 167,225 | SH | DFND | 10 | 167,225 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 582 | 20,266 | SH | DFND | 33 | 0 | 0 | 20,266 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 58 | SH | DFND | 287 | 58 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 225 | 7,842 | SH | DFND | 482 | 7,842 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,609 | 160,491 | SH | DFND | 145,429 | 0 | 15,062 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,029 | 94,904 | SH | DFND | 1 | 72,582 | 0 | 22,322 | |
SALESFORCE COM INC | COM | 79466L302 | 8,021 | 50,653 | SH | OTR | 1 | 33,321 | 0 | 17,332 | |
SALESFORCE COM INC | COM | 79466L302 | 67 | 425 | SH | Put | DFND | 2 | 425 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 299 | 1,890 | SH | DFND | 2 | 1,883 | 0 | 7 | |
SALESFORCE COM INC | COM | 79466L302 | 28,654 | 180,931 | SH | DFND | 6 | 176,533 | 0 | 4,398 | |
SALESFORCE COM INC | COM | 79466L302 | 96,727 | 610,768 | SH | DFND | 10 | 598,136 | 0 | 12,632 | |
SALESFORCE COM INC | COM | 79466L302 | 3,045 | 19,229 | SH | DFND | 20 | 16,979 | 0 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 475 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,326 | 8,376 | SH | DFND | 21 | 8,158 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,811 | SH | OTR | 21 | 0 | 0 | 1,811 | |
SALESFORCE COM INC | COM | 79466L302 | 4,786 | 30,222 | SH | DFND | 23 | 29,222 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 4,017 | 25,367 | SH | OTR | 23 | 9,294 | 0 | 16,073 | |
SALESFORCE COM INC | COM | 79466L302 | 62,864 | 396,948 | SH | DFND | 33 | 13,276 | 0 | 383,672 | |
SALESFORCE COM INC | COM | 79466L302 | 8,231 | 51,975 | SH | DFND | 287 | 51,975 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18 | 115 | SH | DFND | 422 | 0 | 0 | 115 | |
SALESFORCE COM INC | COM | 79466L302 | 7,138 | 45,072 | SH | DFND | 482 | 45,072 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,401 | 141,448 | SH | DFND | 483 | 33,495 | 0 | 107,953 | |
SALESFORCE COM INC | COM | 79466L302 | 43,832 | 276,771 | SH | DFND | 275,371 | 0 | 1,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 493 | SH | Call | DFND | 493 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 229 | 1,451 | SH | Put | DFND | 1,451 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 745 | 4,706 | SH | OTR | 0 | 825 | 3,881 | ||
SALISBURY BANCORP INC | COM | 795226109 | 10 | 265 | SH | DFND | 265 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 58 | 3,204 | SH | DFND | 10 | 3,204 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 647 | 35,172 | SH | DFND | 33 | 0 | 0 | 35,172 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 856 | 46,537 | SH | DFND | 38,918 | 0 | 7,619 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 16 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 199 | SH | DFND | 199 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 637 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,563 | 87,711 | SH | DFND | 6 | 0 | 0 | 87,711 | |
SANDERSON FARMS INC | COM | 800013104 | 758 | 5,752 | SH | DFND | 33 | 0 | 0 | 5,752 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 92 | 700 | SH | DFND | 0 | 0 | 700 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 490 | 61,148 | SH | DFND | 10 | 61,148 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 69 | 8,659 | SH | DFND | 33 | 0 | 0 | 8,659 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,374 | 171,392 | SH | DFND | 167,892 | 0 | 3,500 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 84 | 84,956 | SH | DFND | 84,956 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 19,172 | 3,498,606 | SH | DFND | 2,972,606 | 0 | 526,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 311 | 9,945 | SH | DFND | 33 | 0 | 0 | 9,945 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,954 | 62,486 | SH | DFND | 62,486 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21 | 297 | SH | DFND | 10 | 297 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 177 | 2,467 | SH | DFND | 33 | 0 | 0 | 2,467 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 580 | 8,082 | SH | DFND | 8,082 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 631 | 66,159 | SH | DFND | 6 | 66,159 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 64 | 6,744 | SH | DFND | 10 | 6,744 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 275 | 28,896 | SH | DFND | 33 | 0 | 0 | 28,896 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,328 | 873,060 | SH | DFND | 582,978 | 0 | 290,082 | ||
SANMINA CORPORATION | COM | 801056102 | 11 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5,520 | 191,367 | SH | DFND | 33 | 171,800 | 0 | 19,567 | |
SANMINA CORPORATION | COM | 801056102 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16,791 | 582,025 | SH | DFND | 470,532 | 0 | 111,493 | ||
SANOFI | SPONSORED ADR | 80105N105 | 102 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,194 | 72,153 | SH | DFND | 10 | 72,153 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27,756 | 626,839 | SH | DFND | 1,740 | 0 | 625,099 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 61 | 2,913 | SH | DFND | 10 | 2,913 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,702 | 269,873 | SH | DFND | 33 | 266,628 | 0 | 3,245 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 25 | 1,221 | SH | DFND | 287 | 1,221 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,894 | 89,646 | SH | DFND | 89,548 | 0 | 98 | ||
SAP SE | SPON ADR | 803054204 | 72 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 218 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 35,533 | 307,759 | SH | DFND | 307,759 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,156 | 75,670 | SH | DFND | 75,670 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 493 | 4,140 | SH | DFND | 1 | 3,025 | 0 | 1,115 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,370 | 11,497 | SH | DFND | 2 | 11,497 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78,762 | 660,818 | SH | DFND | 6 | 655,869 | 0 | 4,949 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,492 | 12,524 | SH | DFND | 10 | 12,524 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,053 | 109,521 | SH | DFND | 33 | 107,649 | 0 | 1,872 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,581 | 239,800 | SH | DFND | 239,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 5,021 | 2,783,000 | PRN | DFND | 6 | 0 | 0 | 2,783,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 173 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 325 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 58 | 1,131 | SH | DFND | 10 | 1,131 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 174 | 3,390 | SH | DFND | 33 | 0 | 0 | 3,390 | |
SAUL CTRS INC | COM | 804395101 | 4 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 173 | 3,376 | SH | DFND | 483 | 0 | 0 | 3,376 | |
SAUL CTRS INC | COM | 804395101 | 2,697 | 52,519 | SH | DFND | 49,319 | 0 | 3,200 | ||
SAVARA INC | COM | 805111101 | 2 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 5 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 59 | 8,013 | SH | DFND | 33 | 0 | 0 | 8,013 | |
SAVARA INC | COM | 805111101 | 649 | 88,118 | SH | DFND | 88,118 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 202 | 11,238 | SH | DFND | 11,238 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 43 | 2,013 | SH | DFND | 33 | 0 | 0 | 2,013 | |
SB ONE BANCORP | COM | 78413T103 | 3 | 162 | SH | DFND | 287 | 162 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 1,112 | 51,207 | SH | DFND | 51,207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,999 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 382 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,169 | 30,899 | SH | DFND | 6 | 30,187 | 0 | 712 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,301 | 26,551 | SH | DFND | 10 | 26,551 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,104 | 150,777 | SH | DFND | 11 | 150,777 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,713 | 68,685 | SH | DFND | 33 | 11,751 | 0 | 56,934 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,575 | 7,892 | SH | DFND | 287 | 7,892 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,161 | 5,818 | SH | DFND | 482 | 5,818 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,863 | 14,342 | SH | DFND | 483 | 5,007 | 0 | 9,335 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,702 | 198,852 | SH | DFND | 198,652 | 0 | 200 | ||
SCANSOURCE INC | COM | 806037107 | 6 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 259 | 7,232 | SH | DFND | 33 | 0 | 0 | 7,232 | |
SCANSOURCE INC | COM | 806037107 | 10 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,013 | 56,207 | SH | DFND | 48,807 | 0 | 7,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,240 | 28,465 | SH | DFND | 1 | 19,264 | 0 | 9,201 | |
SCHLUMBERGER LTD | COM | 806857108 | 808 | 18,548 | SH | OTR | 1 | 0 | 0 | 18,548 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,889 | 43,372 | SH | DFND | 2 | 43,358 | 0 | 14 | |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 323,911 | 7,434,278 | SH | DFND | 6 | 4,817,902 | 0 | 2,616,376 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,593 | 243,142 | SH | DFND | 10 | 232,113 | 0 | 11,029 | |
SCHLUMBERGER LTD | COM | 806857108 | 487 | 11,193 | SH | DFND | 11 | 0 | 0 | 11,193 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 273 | SH | DFND | 20 | 273 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 35 | SH | OTR | 20 | 35 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 173 | 3,991 | SH | DFND | 21 | 3,991 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 132 | 3,050 | SH | OTR | 21 | 50 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,503 | 57,467 | SH | DFND | 23 | 51,854 | 0 | 5,613 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,273 | 52,186 | SH | OTR | 23 | 11,505 | 0 | 40,681 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,590 | 747,998 | SH | DFND | 33 | 0 | 0 | 747,998 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,085 | 93,759 | SH | DFND | 287 | 93,759 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 1,200 | SH | DFND | 442 | 0 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,866 | 65,793 | SH | DFND | 482 | 65,793 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,153 | 577,303 | SH | DFND | 483 | 110,343 | 0 | 466,960 | |
SCHLUMBERGER LTD | COM | 806857108 | 35 | 809 | SH | Put | DFND | 809 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,703 | 865,352 | SH | DFND | 802,259 | 0 | 63,093 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 260 | SH | Call | DFND | 260 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 192 | 4,407 | SH | OTR | 0 | 2,285 | 2,122 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 13 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 71 | 3,379 | SH | DFND | 10 | 3,379 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28 | 1,335 | SH | DFND | 33 | 0 | 0 | 1,335 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 50 | 2,382 | SH | DFND | 287 | 2,382 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,911 | 423,370 | SH | DFND | 340,058 | 0 | 83,312 | ||
SCHNITZER STL INDS | CL A | 806882106 | 45 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 180 | 7,525 | SH | DFND | 33 | 0 | 0 | 7,525 | |
SCHNITZER STL INDS | CL A | 806882106 | 16 | 708 | SH | DFND | 287 | 708 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4,469 | 186,246 | SH | DFND | 156,480 | 0 | 29,766 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 8 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 80 | 4,279 | SH | DFND | 33 | 0 | 0 | 4,279 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 265 | 14,154 | SH | DFND | 14,154 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,566 | 39,400 | SH | DFND | 6 | 39,400 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 325 | 8,178 | SH | DFND | 33 | 0 | 0 | 8,178 | |
SCHOLASTIC CORP | COM | 807066105 | 16 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,791 | 45,049 | SH | DFND | 26,877 | 0 | 18,172 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10 | 198 | SH | DFND | 0 | 0 | 198 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 455 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 54 | 1,962 | SH | DFND | 0 | 0 | 1,962 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 439 | SH | DFND | 0 | 0 | 439 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 184 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 498 | 9,601 | SH | DFND | 0 | 0 | 9,601 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 58 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 115 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43 | 785 | SH | DFND | 0 | 0 | 785 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 78 | 2,422 | SH | DFND | 0 | 0 | 2,422 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 46 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 341 | 8,817 | SH | DFND | 33 | 0 | 0 | 8,817 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 236 | SH | DFND | 287 | 236 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,146 | 29,622 | SH | DFND | 29,027 | 0 | 595 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 105 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,129 | 14,679 | SH | DFND | 33 | 0 | 0 | 14,679 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 144 | SH | DFND | 287 | 144 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,110 | 66,413 | SH | DFND | 63,447 | 0 | 2,966 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 35 | 1,716 | SH | DFND | 10 | 1,716 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 325 | 15,945 | SH | DFND | 33 | 0 | 0 | 15,945 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,563 | 321,435 | SH | DFND | 178,709 | 0 | 142,726 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 63 | 16,479 | SH | DFND | 33 | 0 | 0 | 16,479 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 871 | 227,061 | SH | DFND | 51,861 | 0 | 175,200 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 71 | 3,616 | SH | OTR | 1 | 0 | 0 | 3,616 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 260 | 13,123 | SH | DFND | 33 | 0 | 0 | 13,123 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,106 | 358,180 | SH | DFND | 188,388 | 0 | 169,792 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 87 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27 | 349 | SH | Call | DFND | 2 | 349 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 54 | 692 | SH | Put | DFND | 2 | 692 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 80 | 1,021 | SH | DFND | 6 | 0 | 0 | 1,021 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 86 | 1,103 | SH | DFND | 10 | 1,103 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 88 | 1,129 | SH | DFND | 33 | 0 | 0 | 1,129 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31 | 398 | SH | DFND | 287 | 398 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 499 | 6,356 | SH | DFND | 2,655 | 0 | 3,701 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 6 | 2,028 | SH | DFND | 33 | 0 | 0 | 2,028 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 19 | 6,471 | SH | DFND | 6,471 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 169 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 274 | 13,093 | SH | DFND | 33 | 0 | 0 | 13,093 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,685 | 80,276 | SH | DFND | 79,303 | 0 | 973 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 49,661 | 2,111,443 | SH | DFND | 1,737,459 | 0 | 373,984 | ||
SEABOARD CORP | COM | 811543107 | 377 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 64 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 29 | 7 | SH | DFND | 33 | 0 | 0 | 7 | |
SEABOARD CORP | COM | 811543107 | 38 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 574 | 134 | SH | DFND | 134 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 2,038 | SH | DFND | 10 | 2,038 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 356 | 13,520 | SH | DFND | 33 | 0 | 0 | 13,520 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 303 | SH | DFND | 287 | 303 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 975 | 37,018 | SH | DFND | 32,418 | 0 | 4,600 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 526 | 540,000 | PRN | DFND | 540,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 27 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 207 | 4,913 | SH | DFND | 33 | 0 | 0 | 4,913 | |
SEACOR HOLDINGS INC | COM | 811904101 | 14 | 334 | SH | DFND | 287 | 334 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,654 | 39,123 | SH | DFND | 30,144 | 0 | 8,979 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,851 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,102 | 533,603 | SH | DFND | 10 | 533,603 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 63 | 4,744 | SH | DFND | 33 | 0 | 0 | 4,744 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 190 | 14,299 | SH | DFND | 422 | 0 | 0 | 14,299 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 208 | 15,701 | SH | DFND | 15,701 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 459 | 55,317 | SH | DFND | 2 | 55,317 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 311 | 37,517 | SH | DFND | 37,517 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 101 | 118,900 | SH | DFND | 118,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 1,991 | SH | Call | DFND | 2 | 1,991 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 88 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,906 | 332,146 | SH | DFND | 6 | 174,228 | 0 | 157,918 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,031 | 167,714 | SH | DFND | 10 | 167,714 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,062 | 189,231 | SH | DFND | 33 | 0 | 0 | 189,231 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 527 | 11,019 | SH | DFND | 482 | 11,019 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,437 | 71,788 | SH | DFND | 483 | 11,683 | 0 | 60,105 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,171 | 316,797 | SH | DFND | 301,339 | 0 | 15,458 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,491 | 162,642 | SH | DFND | 1 | 142,784 | 0 | 19,858 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,406 | 30,540 | SH | OTR | 1 | 18,347 | 0 | 12,193 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,671 | 36,295 | SH | DFND | 6 | 36,295 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,128 | 24,490 | SH | DFND | 10 | 20,279 | 0 | 4,211 | |
SEALED AIR CORP NEW | COM | 81211K100 | 674 | 14,646 | SH | DFND | 11 | 0 | 0 | 14,646 | |
SEALED AIR CORP NEW | COM | 81211K100 | 498 | 10,832 | SH | DFND | 19 | 10,832 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,446 | 31,409 | SH | DFND | 20 | 15,311 | 290 | 15,808 | |
SEALED AIR CORP NEW | COM | 81211K100 | 45 | 990 | SH | OTR | 20 | 990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 96 | 2,088 | SH | DFND | 21 | 2,088 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 149 | 3,255 | SH | OTR | 21 | 0 | 0 | 3,255 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,820 | 39,530 | SH | DFND | 23 | 37,113 | 0 | 2,417 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,072 | 23,279 | SH | OTR | 23 | 10,000 | 0 | 13,279 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,346 | 94,362 | SH | DFND | 33 | 0 | 0 | 94,362 | |
SEALED AIR CORP NEW | COM | 81211K100 | 550 | 11,956 | SH | DFND | 287 | 11,956 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 84 | 1,843 | SH | DFND | 422 | 0 | 0 | 1,843 | |
SEALED AIR CORP NEW | COM | 81211K100 | 306 | 6,648 | SH | DFND | 482 | 6,648 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 938 | 20,382 | SH | DFND | 483 | 6,797 | 0 | 13,585 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35,090 | 761,836 | SH | DFND | 64,811 | 0 | 697,025 | ||
SEASPAN CORP | SHS | Y75638109 | 2,175 | 250,017 | SH | DFND | 250,017 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 17 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 63 | 4,205 | SH | DFND | 33 | 0 | 0 | 4,205 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 866 | 57,480 | SH | DFND | 51,680 | 0 | 5,800 | ||
SEATTLE GENETICS INC | COM | 812578102 | 62 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 236 | 3,234 | SH | DFND | 6 | 2,580 | 0 | 654 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,369 | 18,697 | SH | DFND | 10 | 18,697 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,769 | 51,474 | SH | DFND | 33 | 0 | 0 | 51,474 | |
SEATTLE GENETICS INC | COM | 812578102 | 567 | 7,749 | SH | DFND | 483 | 4,601 | 0 | 3,148 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,331 | 18,174 | SH | DFND | 2,210 | 0 | 15,964 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 42 | 1,667 | SH | DFND | 10 | 1,667 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 471 | 18,296 | SH | DFND | 33 | 2,535 | 0 | 15,761 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 174 | SH | DFND | 287 | 174 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 36,573 | 1,419,785 | SH | DFND | 1,323,890 | 0 | 95,895 | ||
SECOO HLDG LTD | ADR | 81367P101 | 1,437 | 164,044 | SH | DFND | 164,044 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 36 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 44 | 2,425 | SH | DFND | 33 | 0 | 0 | 2,425 | |
SECUREWORKS CORP | CL A | 81374A105 | 3 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,094 | 59,457 | SH | DFND | 58,257 | 0 | 1,200 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 90 | 19,082 | SH | DFND | 19,082 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 449 | 8,609 | SH | DFND | 1 | 6,834 | 0 | 1,775 | |
SEI INVESTMENTS CO | COM | 784117103 | 743 | 14,228 | SH | OTR | 1 | 0 | 0 | 14,228 | |
SEI INVESTMENTS CO | COM | 784117103 | 223 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 571 | 10,937 | SH | DFND | 6 | 10,073 | 0 | 864 | |
SEI INVESTMENTS CO | COM | 784117103 | 548 | 10,494 | SH | DFND | 10 | 10,494 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,519 | 220,477 | SH | DFND | 33 | 152,750 | 0 | 67,727 | |
SEI INVESTMENTS CO | COM | 784117103 | 251 | 4,818 | SH | DFND | 287 | 4,818 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19 | 371 | SH | DFND | 422 | 0 | 0 | 371 | |
SEI INVESTMENTS CO | COM | 784117103 | 666 | 12,763 | SH | DFND | 483 | 6,238 | 0 | 6,525 | |
SEI INVESTMENTS CO | COM | 784117103 | 26,536 | 507,885 | SH | DFND | 300,042 | 0 | 207,843 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 49 | 4,397 | SH | DFND | 33 | 0 | 0 | 4,397 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3 | 279 | SH | DFND | 287 | 279 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 167 | 14,733 | SH | DFND | 14,733 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 158 | 13,187 | SH | DFND | 33 | 0 | 0 | 13,187 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 528 | 43,969 | SH | DFND | 43,969 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 178 | 14,310 | SH | DFND | 2 | 14,310 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 4,106 | 329,862 | SH | DFND | 329,862 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 108 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 46 | 3,316 | SH | DFND | 10 | 3,316 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 438 | 31,146 | SH | DFND | 33 | 0 | 0 | 31,146 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,603 | 468,700 | SH | DFND | 214,751 | 0 | 253,949 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,886 | 88,039 | SH | DFND | 2 | 88,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495 | 8,933 | SH | DFND | 5,033 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,174 | 12,799 | SH | DFND | 1 | 12,438 | 0 | 361 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,118 | 295,569 | SH | DFND | 2 | 295,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 935 | 10,200 | SH | DFND | 19 | 10,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,059 | 567,406 | SH | DFND | 557,236 | 0 | 10,170 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,142 | 786,707 | SH | DFND | 2 | 786,707 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,639 | SH | DFND | 20 | 0 | 0 | 1,639 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 190 | SH | DFND | 5 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 478 | SH | DFND | 1 | 187 | 0 | 291 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,735 | 269,963 | SH | DFND | 2 | 269,963 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 139 | 1,225 | SH | DFND | 20 | 0 | 0 | 1,225 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,508 | 30,818 | SH | DFND | 23,042 | 0 | 7,776 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,533 | 53,434 | SH | DFND | 1 | 49,645 | 0 | 3,789 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,219 | 366,299 | SH | DFND | 2 | 366,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 171 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,697 | 539,896 | SH | DFND | 522,700 | 0 | 17,196 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,202 | 46,785 | SH | DFND | 1 | 45,870 | 0 | 915 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 248 | 9,664 | SH | OTR | 1 | 7,249 | 0 | 2,415 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,169 | 1,329,029 | SH | DFND | 2 | 1,329,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334 | 13,015 | SH | DFND | 19 | 13,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 441 | 17,178 | SH | DFND | 20 | 5,872 | 0 | 11,306 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 93 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,290 | 50,200 | SH | DFND | 23 | 50,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 169 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 121,934 | 4,742,705 | SH | DFND | 4,741,300 | 0 | 1,405 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 389 | 5,185 | SH | DFND | 1 | 1,185 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79,063 | 1,053,757 | SH | DFND | 2 | 1,053,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 90 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,429 | 538,848 | SH | DFND | 513,594 | 0 | 25,254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,264 | 17,085 | SH | DFND | 1 | 10,735 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,555 | 1,210,209 | SH | DFND | 2 | 1,210,209 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 5,968 | SH | DFND | 20 | 2,500 | 0 | 3,468 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,446 | 289,824 | SH | DFND | 282,026 | 0 | 7,798 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 73,627 | 1,574,243 | SH | DFND | 2 | 1,574,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 80 | 2,214 | SH | DFND | 1 | 2,087 | 0 | 127 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 503 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 185 | SH | DFND | 1 | 22 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 85,054 | 1,462,167 | SH | DFND | 2 | 1,462,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,797 | 116,856 | SH | DFND | 115,278 | 0 | 1,578 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 9,826 | SH | DFND | 33 | 0 | 0 | 9,826 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 77 | 32,538 | SH | DFND | 32,538 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 36 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,375 | 84,950 | SH | DFND | 10 | 84,950 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,066 | 16,856 | SH | DFND | 33 | 0 | 0 | 16,856 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,272 | 162,327 | SH | DFND | 98,551 | 0 | 63,776 | ||
SEMGROUP CORP | CL A | 81663A105 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,095 | 74,344 | SH | DFND | 10 | 74,344 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 335 | 22,731 | SH | DFND | 33 | 0 | 0 | 22,731 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,415 | 96,019 | SH | DFND | 96,019 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 500 | SH | OTR | 0 | 0 | 500 | ||
SEMPRA ENERGY | COM | 816851109 | 1,021 | 8,117 | SH | DFND | 1 | 386 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 321 | 2,553 | SH | DFND | 2 | 2,550 | 0 | 3 | |
SEMPRA ENERGY | COM | 816851109 | 2,971 | 23,606 | SH | DFND | 6 | 21,787 | 0 | 1,819 | |
SEMPRA ENERGY | COM | 816851109 | 9,551 | 75,886 | SH | DFND | 10 | 75,886 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 538,353 | 4,277,403 | SH | DFND | 11 | 2,666,193 | 0 | 1,611,210 | |
SEMPRA ENERGY | COM | 816851109 | 20,288 | 161,198 | SH | DFND | 33 | 0 | 0 | 161,198 | |
SEMPRA ENERGY | COM | 816851109 | 2,888 | 22,949 | SH | DFND | 287 | 22,949 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 52 | 416 | SH | DFND | 422 | 0 | 0 | 416 | |
SEMPRA ENERGY | COM | 816851109 | 1,661 | 13,199 | SH | DFND | 482 | 13,199 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,629 | 84,454 | SH | DFND | 483 | 18,979 | 0 | 65,475 | |
SEMPRA ENERGY | COM | 816851109 | 40,679 | 323,209 | SH | DFND | 323,209 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 172 | 3,398 | SH | DFND | 2 | 2,751 | 0 | 647 | |
SEMTECH CORP | COM | 816850101 | 2,387 | 46,889 | SH | DFND | 6 | 46,889 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 139 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 962 | 18,903 | SH | DFND | 33 | 0 | 0 | 18,903 | |
SEMTECH CORP | COM | 816850101 | 6 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 171 | 3,371 | SH | DFND | 482 | 3,371 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,748 | 152,196 | SH | DFND | 143,734 | 0 | 8,462 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 50 | 2,034 | SH | DFND | 33 | 0 | 0 | 2,034 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 305 | 12,428 | SH | DFND | 12,428 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 32 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 99 | 8,447 | SH | DFND | 10 | 8,447 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,715 | 145,589 | SH | DFND | 33 | 138,971 | 0 | 6,618 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 26 | 2,249 | SH | DFND | 287 | 2,249 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 886 | 75,227 | SH | DFND | 483 | 0 | 0 | 75,227 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,255 | 361,221 | SH | DFND | 347,883 | 0 | 13,338 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 19 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 519 | 11,533 | SH | DFND | 6 | 11,533 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 370 | 8,236 | SH | DFND | 10 | 8,236 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,259 | 72,409 | SH | DFND | 33 | 0 | 0 | 72,409 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 637 | 14,168 | SH | DFND | 287 | 14,168 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 35 | 787 | SH | DFND | 422 | 0 | 0 | 787 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 792 | 17,597 | SH | DFND | 483 | 7,790 | 0 | 9,807 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,059 | 156,798 | SH | DFND | 136,321 | 0 | 20,477 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 2,386 | SH | DFND | 10 | 2,386 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 58 | 23,890 | SH | DFND | 33 | 0 | 0 | 23,890 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 197 | 80,810 | SH | DFND | 80,310 | 0 | 500 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 29 | SH | DFND | 2 | 23 | 0 | 6 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 47 | 698 | SH | DFND | 10 | 698 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 843 | 12,438 | SH | DFND | 33 | 0 | 0 | 12,438 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 11,169 | 1,112,500 | SH | DFND | 2 | 1,112,500 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 170 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 40 | 5,829 | SH | DFND | 33 | 0 | 0 | 5,829 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 115 | 16,763 | SH | DFND | 16,763 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 53 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 416 | 9,377 | SH | DFND | 33 | 0 | 0 | 9,377 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 88 | SH | DFND | 287 | 88 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 453 | 10,204 | SH | DFND | 483 | 0 | 0 | 10,204 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 924 | 20,812 | SH | DFND | 20,812 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 677 | 16,862 | SH | DFND | 10 | 16,862 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 201 | 5,010 | SH | DFND | 33 | 0 | 0 | 5,010 | |
SERVICE CORP INTL | COM | 817565104 | 392 | 9,768 | SH | DFND | 287 | 9,768 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13,790 | 343,480 | SH | DFND | 324,088 | 0 | 19,392 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,038 | 22,246 | SH | DFND | 6 | 22,246 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,841 | 82,257 | SH | DFND | 10 | 82,257 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 180 | 3,860 | SH | DFND | 33 | 0 | 0 | 3,860 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 235 | 5,042 | SH | DFND | 287 | 5,042 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,390 | 222,494 | SH | DFND | 205,994 | 0 | 16,500 | ||
SERVICENOW INC | COM | 81762P102 | 5,547 | 22,508 | SH | DFND | 1 | 19,148 | 0 | 3,360 | |
SERVICENOW INC | COM | 81762P102 | 938 | 3,808 | SH | OTR | 1 | 1,826 | 0 | 1,982 | |
SERVICENOW INC | COM | 81762P102 | 16,067 | 65,185 | SH | DFND | 2 | 65,182 | 0 | 3 | |
SERVICENOW INC | COM | 81762P102 | 7,666 | 31,104 | SH | DFND | 6 | 30,050 | 0 | 1,054 | |
SERVICENOW INC | COM | 81762P102 | 41,529 | 168,483 | SH | DFND | 10 | 164,525 | 0 | 3,958 | |
SERVICENOW INC | COM | 81762P102 | 310 | 1,260 | SH | DFND | 20 | 1,260 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 353 | 1,433 | SH | DFND | 21 | 1,225 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 118 | 481 | SH | OTR | 21 | 0 | 0 | 481 | |
SERVICENOW INC | COM | 81762P102 | 263 | 1,071 | SH | DFND | 23 | 1,071 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 122 | 497 | SH | OTR | 23 | 181 | 0 | 316 | |
SERVICENOW INC | COM | 81762P102 | 48,279 | 195,869 | SH | DFND | 33 | 109,897 | 0 | 85,972 | |
SERVICENOW INC | COM | 81762P102 | 82 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
SERVICENOW INC | COM | 81762P102 | 609 | 2,473 | SH | DFND | 482 | 2,473 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,250 | 17,246 | SH | DFND | 483 | 8,051 | 0 | 9,195 | |
SERVICENOW INC | COM | 81762P102 | 3,917 | 15,895 | SH | DFND | 6,751 | 0 | 9,144 | ||
SERVICENOW INC | COM | 81762P102 | 171 | 695 | SH | OTR | 0 | 180 | 515 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2,606 | 1,407,000 | PRN | DFND | 2 | 1,407,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,018 | 550,000 | PRN | DFND | 6 | 0 | 0 | 550,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 20 | 21,782 | SH | DFND | 33 | 0 | 0 | 21,782 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 130 | 142,182 | SH | DFND | 142,182 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 132 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 451 | 13,365 | SH | DFND | 33 | 0 | 0 | 13,365 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 160 | SH | DFND | 287 | 160 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,721 | 80,601 | SH | DFND | 77,901 | 0 | 2,700 | ||
SERVOTRONICS INC | COM | 817732100 | 82 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 234 | 24,797 | SH | DFND | 24,797 | 0 | 0 | ||
SG BLOCKS INC | COM PAR | 78418A307 | 8 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 8 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 45 | 765 | SH | DFND | 10 | 765 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 418 | 7,075 | SH | DFND | 33 | 0 | 0 | 7,075 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 11,764 | 198,901 | SH | DFND | 1 | 0 | 198,900 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 57 | 15,620 | SH | DFND | 15,620 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 397 | 24,812 | SH | DFND | 24,812 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,510 | 72,462 | SH | DFND | 6 | 68,937 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,182 | 56,756 | SH | DFND | 10 | 56,756 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,034 | 193,571 | SH | DFND | 33 | 0 | 0 | 193,571 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170 | 8,174 | SH | DFND | 287 | 8,174 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 53 | 2,574 | SH | DFND | 422 | 0 | 0 | 2,574 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 587 | 28,201 | SH | DFND | 483 | 5,535 | 0 | 22,666 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,917 | 523,879 | SH | DFND | 488,652 | 0 | 35,227 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,681 | 82,220 | SH | DFND | 482 | 82,220 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,012 | 147,326 | SH | DFND | 141,470 | 0 | 5,856 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 725 | 16,352 | SH | DFND | 2 | 16,352 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 71 | 1,623 | SH | DFND | 10 | 1,623 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 597 | 13,460 | SH | DFND | 33 | 0 | 0 | 13,460 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 209 | SH | DFND | 287 | 209 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,428 | 99,831 | SH | DFND | 97,131 | 0 | 2,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 660 | 1,533 | SH | DFND | 1 | 33 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,292 | 7,645 | SH | DFND | 6 | 7,163 | 0 | 482 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,818 | 8,866 | SH | DFND | 10 | 8,866 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,748 | 45,850 | SH | DFND | 33 | 8,060 | 0 | 37,790 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,573 | 5,975 | SH | DFND | 287 | 5,975 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 177 | SH | DFND | 422 | 0 | 0 | 177 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,717 | 3,987 | SH | DFND | 482 | 3,987 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,889 | 15,996 | SH | DFND | 483 | 4,123 | 0 | 11,873 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,982 | 67,289 | SH | DFND | 63,289 | 0 | 4,000 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 22 | 4,166 | SH | DFND | 33 | 0 | 0 | 4,166 | |
SHILOH INDS INC | COM | 824543102 | 1 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 78 | 14,217 | SH | DFND | �� | 14,217 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 185 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 291 | 23,659 | SH | DFND | 33 | 0 | 0 | 23,659 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,968 | 159,544 | SH | DFND | 159,544 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 1,654 | 1,671,000 | PRN | DFND | 1,671,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 334 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 610 | 18,242 | SH | DFND | 10 | 18,242 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 293 | 8,612 | SH | DFND | 1 | 6,207 | 0 | 2,405 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 102 | 3,004 | SH | DFND | 33 | 0 | 0 | 3,004 | |
SHOE CARNIVAL INC | COM | 824889109 | 15 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,791 | 52,631 | SH | DFND | 43,631 | 0 | 9,000 | ||
SHOPIFY INC | CL A | 82509L107 | 175 | 851 | SH | DFND | 2 | 336 | 0 | 515 | |
SHOPIFY INC | CL A | 82509L107 | 1,430 | 6,922 | SH | DFND | 6 | 6,194 | 0 | 728 | |
SHOPIFY INC | CL A | 82509L107 | 7,092 | 34,325 | SH | DFND | 33 | 0 | 0 | 34,325 | |
SHOPIFY INC | CL A | 82509L107 | 89 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 132 | 643 | SH | DFND | 482 | 643 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 820 | 3,973 | SH | DFND | 483 | 1,164 | 0 | 2,809 | |
SHOPIFY INC | CL A | 82509L107 | 89,957 | 435,376 | SH | DFND | 434,576 | 0 | 800 | ||
SHOPIFY INC | CL A | 82509L107 | 49 | 239 | SH | Put | DFND | 239 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 52 | 3,522 | SH | DFND | 33 | 0 | 0 | 3,522 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 418 | 28,083 | SH | DFND | 28,083 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 50 | 1,302 | SH | DFND | 10 | 1,302 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 81 | 2,107 | SH | DFND | 33 | 0 | 0 | 2,107 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,759 | 45,574 | SH | DFND | 45,574 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 78 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 42 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 390 | 9,611 | SH | DFND | 33 | 0 | 0 | 9,611 | |
SHUTTERFLY INC | COM | 82568P304 | 6 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 23,263 | 572,417 | SH | DFND | 570,748 | 0 | 1,669 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 75 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 251 | 5,403 | SH | DFND | 33 | 0 | 0 | 5,403 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 78 | SH | DFND | 287 | 78 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,592 | 34,160 | SH | DFND | 14,160 | 0 | 20,000 | ||
SI BONE INC | COM | 825704109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 3 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 44 | 2,376 | SH | DFND | 33 | 0 | 0 | 2,376 | |
SI BONE INC | COM | 825704109 | 151 | 8,029 | SH | DFND | 8,029 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 39 | 3,051 | SH | DFND | 33 | 0 | 0 | 3,051 | |
SI FINL GROUP INC MD | COM | 78425V104 | 4 | 329 | SH | DFND | 287 | 329 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 136 | 10,547 | SH | DFND | 10,547 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 14,136 | 3,422,888 | SH | DFND | 3,118,056 | 0 | 304,832 | ||
SIEBERT FINL CORP | COM | 826176109 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 38 | 3,261 | SH | DFND | 10 | 3,261 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 24 | 2,098 | SH | DFND | 33 | 0 | 0 | 2,098 | |
SIEBERT FINL CORP | COM | 826176109 | 83 | 7,039 | SH | DFND | 7,039 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 10 | 4,314 | SH | DFND | 33 | 0 | 0 | 4,314 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 34 | 14,924 | SH | DFND | 14,924 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 56 | 6,540 | SH | DFND | 33 | 0 | 0 | 6,540 | |
SIENTRA INC | COM | 82621J105 | 190 | 22,192 | SH | DFND | 22,192 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 134 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 96 | 3,984 | SH | DFND | 33 | 0 | 0 | 3,984 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,409 | 58,002 | SH | DFND | 47,202 | 0 | 10,800 | ||
SIERRA METALS INC | COM | 82639W106 | 42 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 12 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,069 | 86,450 | SH | DFND | 84,128 | 0 | 2,322 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 1,411 | SH | DFND | 10 | 1,411 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 97 | 16,193 | SH | DFND | 33 | 0 | 0 | 16,193 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 269 | 44,875 | SH | DFND | 44,675 | 0 | 200 | ||
SIGMA LABS INC | COM PAR | 826598302 | 10 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 96 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 195 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 164 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 560 | 4,374 | SH | DFND | 10 | 4,374 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,908 | 22,713 | SH | DFND | 33 | 0 | 0 | 22,713 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 496 | 3,874 | SH | DFND | 287 | 3,874 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,138 | 8,890 | SH | DFND | 483 | 2,490 | 0 | 6,400 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,992 | 78,025 | SH | DFND | 68,700 | 0 | 9,325 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 405 | 14,919 | SH | DFND | 33 | 0 | 0 | 14,919 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,571 | 57,864 | SH | DFND | 26,309 | 0 | 31,555 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 79 | 2,667 | SH | DFND | 10 | 2,667 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 64 | 2,177 | SH | DFND | 33 | 0 | 0 | 2,177 | |
SILGAN HOLDINGS INC | COM | 827048109 | 28 | 957 | SH | DFND | 287 | 957 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,005 | 202,698 | SH | DFND | 169,680 | 0 | 33,018 | ||
SILICOM LTD | ORD | M84116108 | 573 | 15,000 | SH | DFND | 14,900 | 0 | 100 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 640 | 7,918 | SH | DFND | 10 | 7,918 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,008 | 12,472 | SH | DFND | 33 | 0 | 0 | 12,472 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 26 | SH | DFND | 287 | 26 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,774 | 71,408 | SH | DFND | 0 | 0 | 71,408 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,085 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,865 | 1,719,000 | PRN | DFND | 1,719,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 479 | 12,095 | SH | DFND | 1,807 | 0 | 10,288 | ||
SILVERBOW RES INC | COM | 82836G102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 46 | 2,004 | SH | DFND | 33 | 0 | 0 | 2,004 | |
SILVERBOW RES INC | COM | 82836G102 | 6 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 160 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,614 | 633,273 | SH | DFND | 464,873 | 0 | 168,400 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 33 | 2,351 | SH | DFND | 33 | 0 | 0 | 2,351 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 317 | SH | DFND | 287 | 317 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 120 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 0 | 296 | SH | DFND | 296 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 382 | 15,620 | SH | DFND | 1 | 11,410 | 0 | 4,210 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 21 | 885 | SH | DFND | 2 | 874 | 0 | 11 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 140 | 5,736 | SH | DFND | 10 | 5,736 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 647 | 26,465 | SH | DFND | 33 | 0 | 0 | 26,465 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 205 | SH | DFND | 287 | 205 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,395 | 57,004 | SH | DFND | 40,404 | 0 | 16,600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311 | 1,709 | SH | DFND | 1 | 609 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,036 | 5,686 | SH | DFND | 2 | 5,683 | 0 | 3 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,448 | 40,878 | SH | DFND | 6 | 38,343 | 0 | 2,535 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,808 | 86,760 | SH | DFND | 10 | 86,760 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327,747 | 1,798,734 | SH | DFND | 11 | 214,762 | 0 | 1,583,972 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,701 | 388,023 | SH | DFND | 33 | 252,483 | 0 | 135,540 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,023 | 5,619 | SH | DFND | 287 | 5,619 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 118 | 649 | SH | DFND | 422 | 0 | 0 | 649 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 171 | 942 | SH | DFND | 462 | 0 | 0 | 942 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,085 | 71,817 | SH | DFND | 482 | 71,817 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,008 | 225,060 | SH | DFND | 483 | 14,610 | 0 | 210,450 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,108 | 291,471 | SH | DFND | 291,197 | 0 | 274 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 794 | 38,600 | SH | DFND | 6 | 38,600 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,522 | 122,488 | SH | DFND | 33 | 104,942 | 0 | 17,546 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,363 | 357,620 | SH | DFND | 355,820 | 0 | 1,800 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 372 | 6,277 | SH | DFND | 2 | 6,277 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 99 | 1,681 | SH | DFND | 6 | 0 | 0 | 1,681 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,244 | 20,989 | SH | DFND | 10 | 20,989 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 716 | 12,090 | SH | DFND | 33 | 0 | 0 | 12,090 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,691 | 96,031 | SH | DFND | 96,031 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 68 | 3,251 | SH | DFND | 33 | 0 | 0 | 3,251 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 230 | 10,924 | SH | DFND | 10,924 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 643 | 10,870 | SH | DFND | 6 | 7,647 | 0 | 3,223 | |
SINA CORP | ORD | G81477104 | 82,060 | 1,385,225 | SH | DFND | 33 | 1,323,200 | 0 | 62,025 | |
SINA CORP | ORD | G81477104 | 664 | 11,220 | SH | DFND | 287 | 11,220 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 582 | 9,831 | SH | DFND | 483 | 0 | 0 | 9,831 | |
SINA CORP | ORD | G81477104 | 31,210 | 526,854 | SH | DFND | 501,720 | 0 | 25,134 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,638 | 198,504 | SH | DFND | 10 | 198,504 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 760 | 19,761 | SH | DFND | 33 | 0 | 0 | 19,761 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 240 | 6,256 | SH | DFND | 422 | 0 | 0 | 6,256 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,978 | 779,070 | SH | DFND | 737,492 | 0 | 41,578 | ||
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 607 | SH | DFND | 607 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 284 | 5,964 | SH | DFND | 4,764 | 0 | 1,200 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 567 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 44 | 7,780 | SH | DFND | 2 | 2,540 | 0 | 5,240 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 808 | 142,608 | SH | DFND | 6 | 134,715 | 0 | 7,893 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,483 | 614,426 | SH | DFND | 10 | 614,426 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,865 | 681,671 | SH | DFND | 33 | 0 | 0 | 681,671 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 789 | 139,168 | SH | DFND | 287 | 139,168 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 4,350 | SH | DFND | 422 | 0 | 0 | 4,350 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 16,613 | SH | DFND | 482 | 16,613 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,015 | 355,406 | SH | DFND | 483 | 150,110 | 0 | 205,296 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,249 | 1,984,054 | SH | DFND | 1,801,999 | 0 | 182,055 | ||
SITE CENTERS CORP | COM | 82981J109 | 73 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5,521 | 405,408 | SH | DFND | 10 | 405,408 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 58 | 4,281 | SH | DFND | 33 | 0 | 0 | 4,281 | |
SITE CENTERS CORP | COM | 82981J109 | 662 | 48,656 | SH | DFND | 483 | 0 | 0 | 48,656 | |
SITE CENTERS CORP | COM | 82981J109 | 1,463 | 107,446 | SH | DFND | 107,446 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 70 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 673 | 11,785 | SH | DFND | 33 | 0 | 0 | 11,785 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,867 | 50,178 | SH | DFND | 1 | 0 | 50,177 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 226 | 4,596 | SH | DFND | 10 | 4,596 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,932 | 99,950 | SH | DFND | 33 | 97,840 | 0 | 2,110 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 115 | 2,337 | SH | DFND | 287 | 2,337 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,489 | 30,187 | SH | DFND | 30,087 | 0 | 100 | ||
SJW GROUP | COM | 784305104 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,250 | 20,247 | SH | DFND | 10 | 20,247 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 421 | 6,825 | SH | DFND | 33 | 0 | 0 | 6,825 | |
SJW GROUP | COM | 784305104 | 11 | 182 | SH | DFND | 287 | 182 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,225 | 19,855 | SH | DFND | 10,307 | 0 | 9,548 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,673 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,926 | 405,324 | SH | DFND | 405,324 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 641 | 19,096 | SH | DFND | 1 | 13,876 | 0 | 5,220 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 34 | SH | DFND | 2 | 29 | 0 | 5 | |
SKECHERS U S A INC | CL A | 830566105 | 70 | 2,107 | SH | DFND | 10 | 2,107 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 85 | 2,535 | SH | DFND | 21 | 2,535 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,818 | 232,631 | SH | DFND | 33 | 228,905 | 0 | 3,726 | |
SKECHERS U S A INC | CL A | 830566105 | 92 | 2,741 | SH | DFND | 287 | 2,741 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 976 | 29,046 | SH | DFND | 28,415 | 0 | 631 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 20 | 1,084 | SH | DFND | 10 | 1,084 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 182 | 9,593 | SH | DFND | 33 | 0 | 0 | 9,593 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,063 | 108,582 | SH | DFND | 107,230 | 0 | 1,352 | ||
SKYWEST INC | COM | 830879102 | 162 | 2,995 | SH | DFND | 1 | 2,180 | 0 | 815 | |
SKYWEST INC | COM | 830879102 | 15 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 195 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 808 | 14,899 | SH | DFND | 33 | 0 | 0 | 14,899 | |
SKYWEST INC | COM | 830879102 | 5 | 108 | SH | DFND | 287 | 108 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,741 | 68,924 | SH | DFND | 68,924 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 136 | 1,661 | SH | DFND | 1 | 1,261 | 0 | 400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924 | 11,204 | SH | DFND | 2 | 11,201 | 0 | 3 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,479 | 90,688 | SH | DFND | 6 | 34,206 | 0 | 56,482 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,570 | 67,534 | SH | DFND | 10 | 60,476 | 0 | 7,058 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 655 | SH | OTR | 23 | 0 | 0 | 655 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,912 | 180,797 | SH | DFND | 33 | 77,540 | 0 | 103,257 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,421 | 17,229 | SH | DFND | 287 | 17,229 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 442 | SH | DFND | 422 | 0 | 0 | 442 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,171 | 123,322 | SH | DFND | 482 | 123,322 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,996 | 96,952 | SH | DFND | 483 | 13,587 | 0 | 83,365 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,858 | 434,753 | SH | DFND | 411,666 | 0 | 23,087 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,825 | 31,417 | SH | DFND | 1 | 27,199 | 0 | 4,218 | |
SL GREEN RLTY CORP | COM | 78440X101 | 418 | 4,657 | SH | OTR | 1 | 3,844 | 0 | 813 | |
SL GREEN RLTY CORP | COM | 78440X101 | 487 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,610 | 51,273 | SH | DFND | 6 | 50,707 | 0 | 566 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23,611 | 262,578 | SH | DFND | 10 | 262,045 | 0 | 533 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 237 | SH | DFND | 19 | 237 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 351 | 3,913 | SH | DFND | 20 | 1,961 | 35 | 1,917 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 125 | SH | OTR | 20 | 125 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 58 | 652 | SH | OTR | 21 | 0 | 0 | 652 | |
SL GREEN RLTY CORP | COM | 78440X101 | 371 | 4,135 | SH | DFND | 23 | 3,880 | 0 | 255 | |
SL GREEN RLTY CORP | COM | 78440X101 | 506 | 5,634 | SH | OTR | 23 | 260 | 0 | 5,374 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,217 | 46,907 | SH | DFND | 33 | 0 | 0 | 46,907 | |
SL GREEN RLTY CORP | COM | 78440X101 | 33 | 367 | SH | DFND | 287 | 367 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 427 | 4,752 | SH | DFND | 482 | 4,752 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,156 | 35,108 | SH | DFND | 483 | 3,724 | 0 | 31,384 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,611 | 118,016 | SH | DFND | 117,622 | 0 | 394 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 167 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 45 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 440 | 9,378 | SH | DFND | 33 | 0 | 0 | 9,378 | |
SLEEP NUMBER CORP | COM | 83125X103 | 23 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 18,903 | 402,208 | SH | DFND | 309,533 | 0 | 92,675 | ||
SLM CORP | COM | 78442P106 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 164 | 16,630 | SH | DFND | 10 | 16,630 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 11,785 | 1,189,249 | SH | DFND | 33 | 1,176,943 | 0 | 12,306 | |
SLM CORP | COM | 78442P106 | 14 | 1,477 | SH | DFND | 287 | 1,477 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 32 | 3,280 | SH | DFND | 483 | 0 | 0 | 3,280 | |
SLM CORP | COM | 78442P106 | 18,838 | 1,900,998 | SH | DFND | 1,895,798 | 0 | 5,200 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,311 | 74,985 | SH | DFND | 2 | 74,985 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 89 | 5,119 | SH | DFND | 10 | 5,119 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 3,098 | SH | DFND | 33 | 0 | 0 | 3,098 | |
SM ENERGY CO | COM | 78454L100 | 4,446 | 254,259 | SH | DFND | 254,259 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 32 | 6,546 | SH | DFND | 33 | 0 | 0 | 6,546 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 711 | 143,945 | SH | DFND | 21,705 | 0 | 122,240 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 71 | 3,746 | SH | DFND | 33 | 0 | 0 | 3,746 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 11 | SH | DFND | 287 | 11 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,325 | 277,379 | SH | DFND | 260,779 | 0 | 16,600 | ||
SMART SAND INC | COM | 83191H107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 26 | 5,883 | SH | DFND | 33 | 0 | 0 | 5,883 | |
SMART SAND INC | COM | 83191H107 | 94 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 60 | 3,196 | SH | DFND | 33 | 0 | 0 | 3,196 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 370 | 19,617 | SH | DFND | 19,617 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,598 | 88,231 | SH | DFND | 0 | 0 | 88,231 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,907 | 222,080 | SH | DFND | 173,739 | 0 | 48,341 | ||
SMITH A O CORP | COM | 831865209 | 8 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,322 | 24,800 | SH | DFND | 2 | 24,000 | 0 | 800 | |
SMITH A O CORP | COM | 831865209 | 13,574 | 254,585 | SH | DFND | 6 | 227,233 | 0 | 27,352 | |
SMITH A O CORP | COM | 831865209 | 1,976 | 37,069 | SH | DFND | 10 | 37,069 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,292 | 118,021 | SH | DFND | 33 | 26,386 | 0 | 91,635 | |
SMITH A O CORP | COM | 831865209 | 717 | 13,456 | SH | DFND | 287 | 13,456 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 324 | 6,081 | SH | DFND | 482 | 6,081 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,622 | 30,435 | SH | DFND | 483 | 12,285 | 0 | 18,150 | |
SMITH A O CORP | COM | 831865209 | 14,080 | 264,084 | SH | DFND | 264,084 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 114 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 37 | 9,968 | SH | DFND | 9,968 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,924 | 16,522 | SH | DFND | 1 | 14,775 | 0 | 1,747 | |
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,055 | SH | OTR | 1 | 1,116 | 0 | 939 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,975 | 16,961 | SH | DFND | 2 | 16,961 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,524 | 38,834 | SH | DFND | 6 | 35,916 | 0 | 2,918 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,158 | 310,376 | SH | DFND | 10 | 285,073 | 0 | 25,303 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,007 | 8,645 | SH | DFND | 19 | 8,645 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 55 | 475 | SH | OTR | 23 | 0 | 0 | 475 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,630 | 82,669 | SH | DFND | 33 | 0 | 0 | 82,669 | |
SMUCKER J M CO | COM NEW | 832696405 | 535 | 4,595 | SH | DFND | 287 | 4,595 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 45 | 392 | SH | DFND | 422 | 0 | 0 | 392 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,288 | 96,901 | SH | DFND | 482 | 96,901 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,025 | 51,719 | SH | DFND | 483 | 4,949 | 0 | 46,770 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,636 | 211,468 | SH | DFND | 151,588 | 0 | 59,880 | ||
SNAP INC | CL A | 83304A106 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 8 | 767 | SH | Call | DFND | 2 | 767 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,908 | 626,886 | SH | DFND | 2 | 626,886 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 34 | 3,089 | SH | DFND | 6 | 0 | 0 | 3,089 | |
SNAP INC | CL A | 83304A106 | 12 | 1,130 | SH | Call | DFND | 1,130 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 56,923 | 5,165,441 | SH | DFND | 5,156,441 | 0 | 9,000 | ||
SNAP INC | CL A | 83304A106 | 187 | 17,051 | SH | Put | DFND | 17,051 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,579 | 29,257 | SH | DFND | 6 | 4,102 | 0 | 25,155 | |
SNAP ON INC | COM | 833034101 | 5,847 | 37,359 | SH | DFND | 10 | 30,499 | 0 | 6,860 | |
SNAP ON INC | COM | 833034101 | 18,514 | 118,289 | SH | DFND | 33 | 83,990 | 0 | 34,299 | |
SNAP ON INC | COM | 833034101 | 1,089 | 6,960 | SH | DFND | 287 | 6,960 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 834 | SH | DFND | 422 | 0 | 0 | 834 | |
SNAP ON INC | COM | 833034101 | 370 | 2,368 | SH | DFND | 482 | 2,368 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,312 | 8,387 | SH | DFND | 483 | 4,001 | 0 | 4,386 | |
SNAP ON INC | COM | 833034101 | 55,681 | 355,749 | SH | DFND | 354,577 | 0 | 1,172 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 18,829 | 1,847,884 | SH | DFND | 2 | 1,847,884 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 2,307 | 223,596 | SH | DFND | 2 | 223,596 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 433 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 639 | 16,631 | SH | DFND | 6 | 0 | 0 | 16,631 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,453 | 115,849 | SH | DFND | 10 | 100,458 | 0 | 15,391 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 942 | 24,511 | SH | DFND | 11 | 0 | 0 | 24,511 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23 | 605 | SH | DFND | 33 | 0 | 0 | 605 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,044 | 27,174 | SH | DFND | 1,215 | 0 | 25,959 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 40 | 20,007 | SH | DFND | 20,007 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 111 | 18,822 | SH | DFND | 482 | 18,822 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,361 | 229,135 | SH | DFND | 0 | 0 | 229,135 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 101 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,779 | 107,327 | SH | DFND | 107,327 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 14 | 700 | SH | DFND | 0 | 0 | 700 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 3,725 | 3,859,000 | PRN | DFND | 2 | 3,859,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,386 | 63,338 | SH | DFND | 6 | 53,725 | 0 | 9,613 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,592 | 68,800 | SH | DFND | 33 | 68,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 167 | 4,454 | SH | DFND | 482 | 4,454 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,039 | 346,072 | SH | DFND | 327,162 | 0 | 18,910 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 12 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 125 | 7,617 | SH | DFND | 33 | 0 | 0 | 7,617 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 420 | 25,553 | SH | DFND | 25,453 | 0 | 100 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 976 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 7 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,422 | 72,878 | SH | DFND | 33 | 72,173 | 0 | 705 | |
SOLARWINDS CORP | COM | 83417Q105 | 28 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 70 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 3,421 | SH | DFND | 33 | 0 | 0 | 3,421 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,626 | 394,229 | SH | DFND | 79,727 | 0 | 314,502 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 117 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 100 | 6,773 | SH | DFND | 33 | 0 | 0 | 6,773 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 320 | SH | DFND | 287 | 320 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 647 | 43,700 | SH | DFND | 26,697 | 0 | 17,003 | ||
SONOCO PRODS CO | COM | 835495102 | 76 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
SONOCO PRODS CO | COM | 835495102 | 33 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 32 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 428 | 6,957 | SH | DFND | 10 | 6,957 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,937 | 112,752 | SH | DFND | 33 | 109,990 | 0 | 2,762 | |
SONOCO PRODS CO | COM | 835495102 | 221 | 3,592 | SH | DFND | 287 | 3,592 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,146 | 197,414 | SH | DFND | 75,214 | 0 | 122,200 | ||
SONOS INC | COM | 83570H108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 46 | 4,502 | SH | DFND | 33 | 0 | 0 | 4,502 | |
SONOS INC | COM | 83570H108 | 640 | 62,198 | SH | DFND | 61,298 | 0 | 900 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,992 | 212,885 | SH | DFND | 176,694 | 0 | 36,191 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 475 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14 | 3,081 | SH | DFND | 10 | 3,081 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 156 | 32,892 | SH | DFND | 33 | 0 | 0 | 32,892 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 513 | 108,142 | SH | DFND | 108,042 | 0 | 100 | ||
SOTHEBYS | COM | 835898107 | 195 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 41 | 1,102 | SH | DFND | 10 | 1,102 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 361 | 9,581 | SH | DFND | 33 | 0 | 0 | 9,581 | |
SOTHEBYS | COM | 835898107 | 4 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,790 | 206,363 | SH | DFND | 204,863 | 0 | 1,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 16 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 245 | 7,669 | SH | DFND | 10 | 7,669 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 862 | 26,898 | SH | DFND | 33 | 0 | 0 | 26,898 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 225 | SH | DFND | 287 | 225 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 312 | SH | DFND | 1 | 0 | 311 | ||
SOUTH ST CORP | COM | 840441109 | 187 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,896 | 100,909 | SH | DFND | 10 | 100,909 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 706 | 10,337 | SH | DFND | 33 | 0 | 0 | 10,337 | |
SOUTH ST CORP | COM | 840441109 | 4 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 359 | 5,265 | SH | DFND | 422 | 0 | 0 | 5,265 | |
SOUTH ST CORP | COM | 840441109 | 1,589 | 23,264 | SH | DFND | 23,264 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 364 | 7,060 | SH | DFND | 1 | 3,060 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 62 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 149 | 2,887 | SH | DFND | 2 | 1,763 | 0 | 1,124 | |
SOUTHERN CO | COM | 842587107 | 10,408 | 201,398 | SH | DFND | 6 | 189,669 | 0 | 11,729 | |
SOUTHERN CO | COM | 842587107 | 23,099 | 446,968 | SH | DFND | 10 | 446,968 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,033 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 103 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 82 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
SOUTHERN CO | COM | 842587107 | 28,842 | 558,097 | SH | DFND | 33 | 9,132 | 0 | 548,965 | |
SOUTHERN CO | COM | 842587107 | 3,897 | 75,408 | SH | DFND | 287 | 75,408 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 85 | 1,663 | SH | DFND | 422 | 0 | 0 | 1,663 | |
SOUTHERN CO | COM | 842587107 | 2,532 | 49,004 | SH | DFND | 482 | 49,004 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,257 | 198,473 | SH | DFND | 483 | 77,064 | 0 | 121,409 | |
SOUTHERN CO | COM | 842587107 | 24,625 | 476,509 | SH | DFND | 476,509 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 117 | SH | Call | DFND | 117 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 6,754 | SH | DFND | 6 | 1,600 | 0 | 5,154 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 143 | 3,619 | SH | DFND | 10 | 3,619 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 859 | 21,649 | SH | DFND | 11 | 0 | 0 | 21,649 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,953 | 150,036 | SH | DFND | 33 | 125,002 | 0 | 25,034 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 128 | 3,243 | SH | DFND | 287 | 3,243 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 325 | 8,200 | SH | DFND | 483 | 0 | 0 | 8,200 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,275 | 435,377 | SH | DFND | 434,692 | 0 | 685 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 67 | 1,994 | SH | DFND | 33 | 0 | 0 | 1,994 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,309 | 38,670 | SH | DFND | 38,670 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 65 | 2,111 | SH | DFND | 33 | 0 | 0 | 2,111 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 711 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 80 | 5,506 | SH | DFND | 33 | 0 | 0 | 5,506 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,477 | 100,826 | SH | DFND | 100,826 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 237 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 305 | 9,183 | SH | DFND | 33 | 0 | 0 | 9,183 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 572 | 17,215 | SH | DFND | 17,215 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,186 | 42,119 | SH | DFND | 1 | 37,535 | 0 | 4,584 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 593 | 11,431 | SH | OTR | 1 | 8,514 | 0 | 2,917 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,291 | 24,880 | SH | DFND | 2 | 24,875 | 0 | 5 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 506 | SH | Call | DFND | 2 | 506 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,698 | 109,774 | SH | DFND | 6 | 23,243 | 0 | 86,531 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,720 | 90,928 | SH | DFND | 10 | 56,118 | 0 | 34,810 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 4,678 | SH | DFND | 19 | 4,678 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,300 | SH | OTR | 23 | 0 | 0 | 4,300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,361 | 199,606 | SH | DFND | 33 | 106,770 | 0 | 92,836 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,398 | 26,948 | SH | DFND | 287 | 26,948 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 633 | SH | DFND | 422 | 0 | 0 | 633 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,553 | 184,033 | SH | DFND | 482 | 184,033 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,657 | 108,981 | SH | DFND | 483 | 13,800 | 0 | 95,181 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 65,555 | 1,262,865 | SH | DFND | 1,219,696 | 0 | 43,169 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,065 | 12,955 | SH | DFND | 10 | 12,955 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,264 | 15,370 | SH | DFND | 33 | 0 | 0 | 15,370 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7 | 91 | SH | DFND | 287 | 91 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,453 | 66,298 | SH | DFND | 66,198 | 0 | 100 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 807 | 172,246 | SH | DFND | 33 | 0 | 0 | 172,246 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 1,185 | SH | DFND | 287 | 1,185 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,898 | 1,044,384 | SH | DFND | 974,131 | 0 | 70,253 | ||
SP PLUS CORP | COM | 78469C103 | 5 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 6 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,163 | 63,396 | SH | DFND | 33 | 56,895 | 0 | 6,501 | |
SP PLUS CORP | COM | 78469C103 | 8 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,849 | 112,815 | SH | DFND | 91,308 | 0 | 21,507 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 36 | 4,122 | SH | DFND | 10 | 4,122 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 27 | 3,134 | SH | DFND | 33 | 0 | 0 | 3,134 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 173 | SH | DFND | 287 | 173 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 97 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 84 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 24 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,469 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 257 | 2,261 | SH | DFND | 10 | 2,261 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,203 | 10,570 | SH | DFND | 33 | 0 | 0 | 10,570 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,824 | 77,491 | SH | DFND | 77,491 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 2,457 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 11,424 | 1,130,000 | SH | DFND | 2 | 1,130,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 3 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 8 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 84 | 9,608 | SH | DFND | 33 | 0 | 0 | 9,608 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 436 | 49,461 | SH | DFND | 46,061 | 0 | 3,400 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 162 | 10,223 | SH | DFND | 33 | 0 | 0 | 10,223 | |
SPARTANNASH CO | COM | 847215100 | 3 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 534 | 33,651 | SH | DFND | 33,651 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 816 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,792 | 33,929 | SH | DFND | 2 | 33,929 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 77 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,540 | 40,677 | SH | DFND | 36,321 | 0 | 4,356 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,333 | 10,926 | SH | DFND | 1 | 6,846 | 0 | 4,080 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,180 | 58,855 | SH | DFND | 2 | 58,855 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 524 | 4,295 | SH | DFND | 19 | 4,295 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 190 | 1,560 | SH | DFND | 23 | 1,560 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 170 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,006 | 57,424 | SH | DFND | 56,325 | 0 | 1,099 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 137 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,353 | 64,348 | SH | DFND | 2 | 64,348 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,169 | 31,965 | SH | DFND | 19 | 31,965 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 228 | 6,250 | SH | OTR | 23 | 0 | 0 | 6,250 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,915 | 380,419 | SH | DFND | 380,333 | 0 | 86 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,661 | 67,400 | SH | DFND | 10 | 67,400 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 213 | 2,132 | SH | DFND | 1 | 1,875 | 0 | 257 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 304 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 178 | 4,925 | SH | DFND | 23 | 0 | 0 | 4,925 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 187 | 5,180 | SH | DFND | 0 | 0 | 5,180 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 328 | SH | DFND | 0 | 0 | 328 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 114 | 3,915 | SH | DFND | 0 | 0 | 3,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,710 | 756,550 | SH | DFND | 1 | 545,395 | 0 | 211,155 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,610 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,130 | 1,189,928 | SH | DFND | 2 | 1,189,928 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,724 | 119,387 | SH | DFND | 19 | 119,387 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,227 | 4,345 | SH | DFND | 20 | 4,345 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,419 | 8,564 | SH | DFND | 21 | 7,604 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,388 | 19,075 | SH | OTR | 21 | 0 | 0 | 19,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,581 | 51,621 | SH | DFND | 23 | 47,346 | 0 | 4,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,461 | 61,814 | SH | OTR | 23 | 0 | 0 | 61,814 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,062 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035,594 | 3,666,080 | SH | DFND | 3,666,079 | 0 | 1 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 621 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 379 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,110 | 3,215 | SH | DFND | 20 | 3,215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,381 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,561 | 4,522 | SH | OTR | 23 | 0 | 0 | 4,522 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,549 | 13,173 | SH | DFND | 12,173 | 0 | 1,000 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 305 | 9,938 | SH | DFND | 0 | 0 | 9,938 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,767 | 19,300 | SH | DFND | 11 | 19,300 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,585 | 28,224 | SH | DFND | 0 | 0 | 28,224 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 36 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,584 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 520 | 10,554 | SH | DFND | 0 | 0 | 10,554 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 479 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 25 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 390 | 8,061 | SH | DFND | 0 | 0 | 8,061 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 993 | 51,348 | SH | DFND | 1 | 0 | 0 | 51,348 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 524 | 10,039 | SH | DFND | 1 | 8,255 | 0 | 1,784 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 182 | 3,500 | SH | OTR | 1 | 3,400 | 0 | 100 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 42 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 109,859 | 2,102,580 | SH | DFND | 10 | 2,102,580 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 257 | 4,930 | SH | DFND | 19 | 4,930 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 35 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 54 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 148 | 2,850 | SH | OTR | 23 | 2,000 | 0 | 850 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 518 | 9,933 | SH | DFND | 0 | 0 | 9,933 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 83 | 2,454 | SH | DFND | 0 | 0 | 2,454 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2 | 106 | SH | DFND | 0 | 0 | 106 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,550 | 43,118 | SH | DFND | 1 | 17,330 | 0 | 25,788 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 13 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 112 | 3,118 | SH | DFND | 19 | 3,118 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,058 | 29,423 | SH | DFND | 23 | 29,423 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 293 | 8,160 | SH | OTR | 23 | 8,160 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 24,742 | 687,855 | SH | DFND | 554,401 | 0 | 133,454 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,626 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,226 | 302,000 | SH | DFND | 462 | 0 | 0 | 302,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 79 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 40 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 48 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 316 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 543 | 19,040 | SH | DFND | 0 | 0 | 19,040 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,102 | 19,795 | SH | DFND | 19 | 19,795 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 29 | 530 | SH | DFND | 20 | 0 | 0 | 530 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 433 | 8,448 | SH | OTR | 1 | 8,448 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,964 | 116,178 | SH | DFND | 2 | 116,178 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,495 | 691,384 | SH | DFND | 691,384 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 301 | 6,691 | SH | DFND | 2 | 6,691 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 38,524 | 855,916 | SH | DFND | 855,916 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 14,623 | 351,685 | SH | DFND | 351,685 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,322 | 75,552 | SH | DFND | 2 | 75,552 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 63,456 | 2,064,282 | SH | DFND | 2,061,761 | 0 | 2,521 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9 | 797 | SH | DFND | 0 | 0 | 797 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 379 | 12,787 | SH | DFND | 2 | 12,787 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 428 | 14,428 | SH | DFND | 8,218 | 0 | 6,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 161 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,273 | 12,815 | SH | OTR | 1 | 12,815 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,024 | 20,361 | SH | DFND | 2 | 20,361 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 110 | 1,114 | SH | OTR | 23 | 0 | 0 | 1,114 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,038 | 10,445 | SH | DFND | 8,968 | 0 | 1,477 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,727 | 55,905 | SH | DFND | 2 | 55,905 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,891 | 45,279 | SH | DFND | 45,279 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 104 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 176,564 | 1,950,127 | SH | DFND | 1,945,727 | 0 | 4,400 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,036 | 26,890 | SH | DFND | 2 | 26,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,026 | 260,098 | SH | DFND | 260,098 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,841 | 51,874 | SH | DFND | 10 | 51,874 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 62 | 1,140 | SH | DFND | 33 | 0 | 0 | 1,140 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 720 | 13,152 | SH | DFND | 9,652 | 0 | 3,500 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 44 | 4,134 | SH | DFND | 10 | 4,134 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 309 | 28,961 | SH | DFND | 33 | 0 | 0 | 28,961 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,243 | 396,940 | SH | DFND | 337,509 | 0 | 59,431 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 45 | 3,163 | SH | DFND | 33 | 0 | 0 | 3,163 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 96 | SH | DFND | 287 | 96 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 654 | 45,222 | SH | DFND | 45,222 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 30 | 2,360 | SH | DFND | 33 | 0 | 0 | 2,360 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 97 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
SPIRE INC | COM | 84857L101 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,554 | 18,888 | SH | DFND | 10 | 18,888 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,177 | 14,313 | SH | DFND | 33 | 0 | 0 | 14,313 | |
SPIRE INC | COM | 84857L101 | 7 | 89 | SH | DFND | 287 | 89 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 781 | 9,499 | SH | DFND | 3,099 | 0 | 6,400 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 91 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 843 | 9,220 | SH | DFND | 2 | 9,220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,094 | 55,661 | SH | DFND | 6 | 55,661 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 966 | 10,562 | SH | DFND | 10 | 10,562 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,071 | 44,482 | SH | DFND | 33 | 0 | 0 | 44,482 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 569 | 6,223 | SH | DFND | 287 | 6,223 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 579 | SH | DFND | 482 | 579 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,372 | 25,925 | SH | DFND | 483 | 4,939 | 0 | 20,986 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,314 | 396,747 | SH | DFND | 387,292 | 0 | 9,455 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 58 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,053 | 19,932 | SH | DFND | 33 | 0 | 0 | 19,932 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 32,554 | 615,872 | SH | DFND | 610,464 | 0 | 5,408 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 86 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 78 | 12,140 | SH | DFND | 33 | 0 | 0 | 12,140 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 909 | SH | DFND | 287 | 909 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 372 | 57,449 | SH | DFND | 53,049 | 0 | 4,400 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 61 | 2,904 | SH | DFND | 33 | 0 | 0 | 2,904 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 203 | 9,622 | SH | DFND | 9,622 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 42 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 329 | 8,294 | SH | DFND | 10 | 8,294 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 95 | 2,402 | SH | DFND | 33 | 0 | 0 | 2,402 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 65 | 1,639 | SH | DFND | 287 | 1,639 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,080 | 27,207 | SH | DFND | 483 | 0 | 0 | 27,207 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,935 | 401,096 | SH | DFND | 365,364 | 0 | 35,732 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 291 | 292,000 | PRN | DFND | 6 | 0 | 0 | 292,000 | |
SPLUNK INC | COM | 848637104 | 647 | 5,199 | SH | DFND | 1 | 716 | 0 | 4,483 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPLUNK INC | COM | 848637104 | 95 | 767 | SH | DFND | 2 | 245 | 0 | 522 | |
SPLUNK INC | COM | 848637104 | 1,481 | 11,888 | SH | DFND | 6 | 11,030 | 0 | 858 | |
SPLUNK INC | COM | 848637104 | 926 | 7,433 | SH | DFND | 10 | 7,433 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 8,650 | 69,425 | SH | DFND | 33 | 0 | 0 | 69,425 | |
SPLUNK INC | COM | 848637104 | 107 | 863 | SH | DFND | 482 | 863 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,763 | 14,156 | SH | DFND | 483 | 6,644 | 0 | 7,512 | |
SPLUNK INC | COM | 848637104 | 22,132 | 177,629 | SH | DFND | 34,656 | 0 | 142,973 | ||
SPOK HLDGS INC | COM | 84863T106 | 25 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 69 | 5,123 | SH | DFND | 33 | 0 | 0 | 5,123 | |
SPOK HLDGS INC | COM | 84863T106 | 7 | 520 | SH | DFND | 287 | 520 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 938 | 68,886 | SH | DFND | 46,981 | 0 | 21,905 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 1,029 | SH | DFND | 10 | 1,029 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 50 | 10,474 | SH | DFND | 33 | 0 | 0 | 10,474 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 169 | 35,250 | SH | DFND | 35,250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,319 | 59,941 | SH | DFND | 1 | 51,939 | 0 | 8,002 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,424 | 10,263 | SH | OTR | 1 | 4,816 | 0 | 5,447 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 678 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,415 | 10,197 | SH | DFND | 6 | 9,546 | 0 | 651 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,719 | 365,414 | SH | DFND | 10 | 365,414 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 470 | 3,390 | SH | DFND | 20 | 3,390 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66 | 482 | SH | OTR | 21 | 0 | 0 | 482 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 404 | 2,912 | SH | DFND | 23 | 2,912 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 212 | 1,532 | SH | OTR | 23 | 481 | 0 | 1,051 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 446 | 3,215 | SH | DFND | 483 | 0 | 0 | 3,215 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 451 | 3,255 | SH | OTR | 0 | 730 | 2,525 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 41 | 3,938 | SH | DFND | 33 | 0 | 0 | 3,938 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 138 | 13,158 | SH | DFND | 13,158 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 6 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 5 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 985 | 174,465 | SH | DFND | 6 | 174,465 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 137 | 24,328 | SH | DFND | 10 | 24,328 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,807 | 319,936 | SH | DFND | 33 | 0 | 0 | 319,936 | |
SPRINT CORPORATION | COM | 85207U105 | 312 | 55,240 | SH | DFND | 287 | 55,240 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 36 | 6,391 | SH | DFND | 482 | 6,391 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 599 | 106,093 | SH | DFND | 483 | 57,516 | 0 | 48,577 | |
SPRINT CORPORATION | COM | 85207U105 | 360 | 63,863 | SH | DFND | 63,863 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 124 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,936 | 182,749 | SH | DFND | 1 | 163,250 | 0 | 19,499 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 718 | 33,374 | SH | OTR | 1 | 20,924 | 0 | 12,450 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 299 | 13,899 | SH | DFND | 2 | 13,899 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 831 | 38,600 | SH | DFND | 6 | 38,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 567 | 26,346 | SH | DFND | 10 | 22,303 | 0 | 4,043 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 37 | 1,758 | SH | DFND | 19 | 1,758 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 669 | 31,082 | SH | DFND | 20 | 15,338 | 775 | 14,969 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19 | 925 | SH | OTR | 20 | 925 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 45 | 2,135 | SH | DFND | 21 | 2,135 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 100 | 4,675 | SH | OTR | 21 | 0 | 0 | 4,675 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 701 | 32,586 | SH | DFND | 23 | 30,476 | 0 | 2,110 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 110 | 5,153 | SH | OTR | 23 | 2,085 | 0 | 3,068 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 75 | 3,523 | SH | DFND | 33 | 0 | 0 | 3,523 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 309 | 14,389 | SH | DFND | 287 | 14,389 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,749 | 266,935 | SH | DFND | 183,314 | 0 | 83,621 | ||
SPS COMMERCE INC | COM | 78463M107 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 55 | 519 | SH | DFND | 10 | 519 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,683 | 63,020 | SH | DFND | 33 | 58,089 | 0 | 4,931 | |
SPS COMMERCE INC | COM | 78463M107 | 16 | 155 | SH | DFND | 287 | 155 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 13,689 | 129,071 | SH | DFND | 125,784 | 0 | 3,287 | ||
SPX CORP | COM | 784635104 | 15 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
SPX CORP | COM | 784635104 | 93 | 2,690 | SH | DFND | 10 | 2,690 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 22 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX CORP | COM | 784635104 | 4,263 | 122,563 | SH | DFND | 33 | 110,194 | 0 | 12,369 | |
SPX CORP | COM | 784635104 | 7 | 207 | SH | DFND | 287 | 207 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7,405 | 212,859 | SH | DFND | 142,612 | 0 | 70,247 | ||
SPX FLOW INC | COM | 78469X107 | 8 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 49 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 21 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10 | 325 | SH | OTR | 23 | 75 | 0 | 250 | |
SPX FLOW INC | COM | 78469X107 | 386 | 12,111 | SH | DFND | 33 | 0 | 0 | 12,111 | |
SPX FLOW INC | COM | 78469X107 | 2 | 66 | SH | DFND | 287 | 66 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,147 | 224,067 | SH | DFND | 189,657 | 0 | 34,410 | ||
SQUARE INC | CL A | 852234103 | 2 | 30 | SH | Put | DFND | 2 | 30 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 366 | 4,893 | SH | DFND | 2 | 4,889 | 0 | 4 | |
SQUARE INC | CL A | 852234103 | 1,837 | 24,530 | SH | DFND | 6 | 22,828 | 0 | 1,702 | |
SQUARE INC | CL A | 852234103 | 1,180 | 15,756 | SH | DFND | 10 | 15,756 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,995 | 146,757 | SH | DFND | 33 | 0 | 0 | 146,757 | |
SQUARE INC | CL A | 852234103 | 153 | 2,046 | SH | DFND | 482 | 2,046 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,481 | 33,125 | SH | DFND | 483 | 13,368 | 0 | 19,757 | |
SQUARE INC | CL A | 852234103 | 30 | 403 | SH | Call | DFND | 403 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,766 | 183,752 | SH | DFND | 183,452 | 0 | 300 | ||
SQUARE INC | CL A | 852234103 | 52 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 33,933 | 10,397,000 | PRN | DFND | 8,722,000 | 0 | 1,675,000 | ||
SRC ENERGY INC | COM | 78470V108 | 7 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 90 | 17,722 | SH | DFND | 10 | 17,722 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 355 | 69,503 | SH | DFND | 33 | 0 | 0 | 69,503 | |
SRC ENERGY INC | COM | 78470V108 | 4 | 810 | SH | DFND | 287 | 810 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 618 | 120,863 | SH | DFND | 120,863 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,181 | 49,957 | SH | DFND | 2 | 49,953 | 0 | 4 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,300 | 130,332 | SH | DFND | 6 | 130,332 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 739 | 11,616 | SH | DFND | 10 | 11,616 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,546 | 134,187 | SH | DFND | 33 | 31,327 | 0 | 102,860 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 159 | 2,505 | SH | DFND | 287 | 2,505 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,249 | 19,612 | SH | DFND | 483 | 10,128 | 0 | 9,484 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,473 | 23,139 | SH | DFND | 22,839 | 0 | 300 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 32,465 | 705,001 | SH | DFND | 2 | 705,001 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 36 | 795 | SH | DFND | 0 | 0 | 795 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25 | 520 | SH | DFND | 0 | 0 | 520 | ||
SSLJ COM LIMITED | SHS CL A | G8406F102 | 1 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 5,190 | 410,008 | SH | DFND | 10 | 0 | 0 | 410,008 | |
SSR MNG INC | COM | 784730103 | 8,593 | 678,787 | SH | DFND | 594,075 | 0 | 84,712 | ||
ST JOE CO | COM | 790148100 | 8 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 163 | 9,890 | SH | DFND | 33 | 0 | 0 | 9,890 | |
ST JOE CO | COM | 790148100 | 4 | 255 | SH | DFND | 287 | 255 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,843 | 111,768 | SH | DFND | 32,667 | 0 | 79,101 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 125 | 3,661 | SH | DFND | 2 | 3,661 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 145 | 4,242 | SH | DFND | 10 | 4,242 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 431 | 12,627 | SH | DFND | 33 | 0 | 0 | 12,627 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,139 | 91,822 | SH | DFND | 82,322 | 0 | 9,500 | ||
STAG INDL INC | COM | 85254J102 | 36 | 1,224 | SH | DFND | 2 | 1,207 | 0 | 17 | |
STAG INDL INC | COM | 85254J102 | 1,811 | 61,093 | SH | DFND | 10 | 61,093 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 54,570 | 1,840,501 | SH | DFND | 11 | 241,043 | 0 | 1,599,458 | |
STAG INDL INC | COM | 85254J102 | 847 | 28,587 | SH | DFND | 33 | 0 | 0 | 28,587 | |
STAG INDL INC | COM | 85254J102 | 5 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,489 | 50,249 | SH | DFND | 482 | 50,249 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 924 | 31,165 | SH | DFND | 483 | 0 | 0 | 31,165 | |
STAG INDL INC | COM | 85254J102 | 13,534 | 456,465 | SH | DFND | 456,365 | 0 | 100 | ||
STAMPS COM INC | COM NEW | 852857200 | 144 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 92 | 1,138 | SH | DFND | 10 | 1,138 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 418 | 5,137 | SH | DFND | 33 | 0 | 0 | 5,137 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 19 | SH | DFND | 287 | 19 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 11,175 | 137,280 | SH | DFND | 18,987 | 0 | 118,293 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 245 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 105 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 93 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 299 | 6,100 | SH | DFND | 33 | 0 | 0 | 6,100 | |
STANDARD MTR PRODS INC | COM | 853666105 | 21 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 981 | 19,994 | SH | DFND | 19,994 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 78 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 21 | 288 | SH | DFND | 10 | 288 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 268 | 3,655 | SH | DFND | 33 | 0 | 0 | 3,655 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,009 | 13,754 | SH | DFND | 11,854 | 0 | 1,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,280 | 38,780 | SH | DFND | 1 | 34,048 | 0 | 4,732 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,138 | 8,359 | SH | OTR | 1 | 4,611 | 0 | 3,748 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,035 | 7,602 | SH | DFND | 2 | 7,599 | 0 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,775 | 57,098 | SH | DFND | 6 | 23,891 | 0 | 33,207 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,500 | 55,082 | SH | DFND | 10 | 48,315 | 0 | 6,767 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 81 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,459 | 10,721 | SH | DFND | 20 | 5,436 | 90 | 5,195 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 317 | SH | OTR | 20 | 317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 89 | 659 | SH | DFND | 21 | 659 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 164 | 1,205 | SH | OTR | 21 | 0 | 0 | 1,205 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,715 | 19,943 | SH | DFND | 23 | 19,258 | 0 | 685 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,983 | 14,563 | SH | OTR | 23 | 798 | 0 | 13,765 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,676 | 78,408 | SH | DFND | 33 | 0 | 0 | 78,408 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,584 | 11,639 | SH | DFND | 287 | 11,639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 446 | SH | DFND | 422 | 0 | 0 | 446 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,041 | 7,649 | SH | DFND | 482 | 7,649 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,913 | 21,394 | SH | DFND | 483 | 6,440 | 0 | 14,954 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,539 | 363,803 | SH | DFND | 363,803 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,010 | 42,732 | SH | DFND | 42,732 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,585 | 392,894 | SH | DFND | 10 | 392,894 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 104 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,888 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 695 | 9,350 | SH | DFND | 2 | 9,339 | 0 | 11 | |
STARBUCKS CORP | COM | 855244109 | 20 | 270 | SH | Put | DFND | 2 | 270 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 108 | 1,457 | SH | Call | DFND | 2 | 1,457 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,152 | 284,537 | SH | DFND | 6 | 182,737 | 0 | 101,800 | |
STARBUCKS CORP | COM | 855244109 | 17,753 | 238,809 | SH | DFND | 10 | 238,809 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 74 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 163 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 156 | 2,100 | SH | OTR | 23 | 0 | 0 | 2,100 | |
STARBUCKS CORP | COM | 855244109 | 71,678 | 964,195 | SH | DFND | 33 | 351,368 | 0 | 612,827 | |
STARBUCKS CORP | COM | 855244109 | 8,644 | 116,282 | SH | DFND | 287 | 116,282 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 165 | 2,221 | SH | DFND | 422 | 0 | 0 | 2,221 | |
STARBUCKS CORP | COM | 855244109 | 4,470 | 60,140 | SH | DFND | 482 | 60,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,966 | 510,708 | SH | DFND | 483 | 120,158 | 0 | 390,550 | |
STARBUCKS CORP | COM | 855244109 | 408 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 462 | 6,222 | SH | Put | DFND | 6,222 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,939 | 819,737 | SH | DFND | 577,022 | 0 | 242,715 | ||
STARBUCKS CORP | COM | 855244109 | 1,330 | 17,900 | SH | OTR | 0 | 7,900 | 10,000 | ||
STARRETT L S CO | CL A | 855668109 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 45 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 247 | 14,114 | SH | DFND | 2 | 14,114 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 71 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,001 | 57,211 | SH | DFND | 33 | 0 | 0 | 57,211 | |
STARS GROUP INC | COM | 85570W100 | 14 | 856 | SH | DFND | 287 | 856 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 47 | 2,725 | SH | DFND | 483 | 0 | 0 | 2,725 | |
STARS GROUP INC | COM | 85570W100 | 16,852 | 962,422 | SH | DFND | 877,022 | 0 | 85,400 | ||
STARTEK INC | COM | 85569C107 | 93 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 145 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 350 | 15,681 | SH | DFND | 1 | 15,681 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 299 | 13,401 | SH | DFND | 10 | 13,401 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 168 | 7,552 | SH | DFND | 33 | 0 | 0 | 7,552 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 55 | 2,477 | SH | DFND | 287 | 2,477 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,647 | 163,217 | SH | DFND | 163,217 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 55,037 | 41,585,000 | PRN | DFND | 41,585,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 2 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 131 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 157 | 4,798 | SH | DFND | 33 | 0 | 0 | 4,798 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,016 | 30,866 | SH | DFND | 15,766 | 0 | 15,100 | ||
STATE STR CORP | COM | 857477103 | 2,143 | 32,575 | SH | DFND | 1 | 28,565 | 0 | 4,010 | |
STATE STR CORP | COM | 857477103 | 321 | 4,880 | SH | OTR | 1 | 3,507 | 0 | 1,373 | |
STATE STR CORP | COM | 857477103 | 56 | 855 | SH | DFND | 2 | 850 | 0 | 5 | |
STATE STR CORP | COM | 857477103 | 3,850 | 58,512 | SH | DFND | 6 | 35,855 | 0 | 22,657 | |
STATE STR CORP | COM | 857477103 | 79,613 | 1,209,742 | SH | DFND | 10 | 1,181,300 | 0 | 28,442 | |
STATE STR CORP | COM | 857477103 | 31 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 574 | 8,723 | SH | DFND | 20 | 4,706 | 70 | 3,947 | |
STATE STR CORP | COM | 857477103 | 15 | 240 | SH | OTR | 20 | 240 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 156 | 2,377 | SH | OTR | 21 | 0 | 0 | 2,377 | |
STATE STR CORP | COM | 857477103 | 820 | 12,472 | SH | DFND | 23 | 11,967 | 0 | 505 | |
STATE STR CORP | COM | 857477103 | 166 | 2,528 | SH | OTR | 23 | 515 | 0 | 2,013 | |
STATE STR CORP | COM | 857477103 | 12,188 | 185,205 | SH | DFND | 33 | 0 | 0 | 185,205 | |
STATE STR CORP | COM | 857477103 | 1,695 | 25,760 | SH | DFND | 287 | 25,760 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,645 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
STATE STR CORP | COM | 857477103 | 1,222 | 18,580 | SH | DFND | 482 | 18,580 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,806 | 73,036 | SH | DFND | 483 | 17,049 | 0 | 55,987 | |
STATE STR CORP | COM | 857477103 | 11,810 | 179,462 | SH | DFND | 168,335 | 0 | 11,127 | ||
STEALTHGAS INC | SHS | Y81669106 | 31 | 9,067 | SH | DFND | 9,067 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,628 | 46,161 | SH | DFND | 1 | 37,451 | 0 | 8,710 | |
STEEL DYNAMICS INC | COM | 858119100 | 401 | 11,389 | SH | OTR | 1 | 4,541 | 0 | 6,848 | |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 552 | 15,657 | SH | DFND | 6 | 13,376 | 0 | 2,281 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,463 | 154,910 | SH | DFND | 10 | 135,753 | 0 | 19,157 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,724 | 48,884 | SH | DFND | 11 | 0 | 0 | 48,884 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,400 | SH | DFND | 20 | 1,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
STEEL DYNAMICS INC | COM | 858119100 | 50 | 1,445 | SH | DFND | 23 | 1,445 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,411 | 96,733 | SH | DFND | 33 | 0 | 0 | 96,733 | |
STEEL DYNAMICS INC | COM | 858119100 | 397 | 11,264 | SH | DFND | 287 | 11,264 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,403 | SH | DFND | 422 | 0 | 0 | 1,403 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,410 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,573 | 44,606 | SH | DFND | 483 | 10,295 | 0 | 34,311 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,974 | 481,272 | SH | DFND | 419,389 | 0 | 61,883 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 571 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 358 | 24,643 | SH | DFND | 33 | 0 | 0 | 24,643 | |
STEELCASE INC | CL A | 858155203 | 18 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,916 | 612,848 | SH | DFND | 344,342 | 0 | 268,506 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 11 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 141 | 10,983 | SH | DFND | 33 | 0 | 0 | 10,983 | |
STEPAN CO | COM | 858586100 | 18 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 35 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 509 | 5,823 | SH | DFND | 33 | 0 | 0 | 5,823 | |
STEPAN CO | COM | 858586100 | 17 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,944 | 22,220 | SH | DFND | 20,229 | 0 | 1,991 | ||
STERICYCLE INC | COM | 858912108 | 49 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 32 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 96 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,126 | 20,693 | SH | DFND | 10 | 20,693 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 59 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 173 | 3,180 | SH | DFND | 23 | 3,180 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 453 | 8,326 | SH | OTR | 23 | 850 | 0 | 7,476 | |
STERICYCLE INC | COM | 858912108 | 126 | 2,332 | SH | DFND | 33 | 0 | 0 | 2,332 | |
STERICYCLE INC | COM | 858912108 | 19 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 259 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,222 | 40,792 | SH | DFND | 2 | 39,982 | 0 | 810 | |
STERIS PLC | SHS USD | G8473T100 | 344 | 2,687 | SH | DFND | 287 | 2,687 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,651 | 51,955 | SH | DFND | 51,955 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 41 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,323 | 71,040 | SH | DFND | 2 | 71,040 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,396 | 74,950 | SH | DFND | 6 | 74,950 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,820 | 205,056 | SH | DFND | 10 | 205,056 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 116 | 6,272 | SH | DFND | 33 | 0 | 0 | 6,272 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,833 | 474,146 | SH | DFND | 474,146 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 62 | 6,127 | SH | DFND | 33 | 0 | 0 | 6,127 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 209 | 20,666 | SH | DFND | 20,666 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 89 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 94 | 7,517 | SH | DFND | 33 | 0 | 0 | 7,517 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 126 | SH | DFND | 287 | 126 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,826 | 145,913 | SH | DFND | 74,650 | 0 | 71,263 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 287 | 6,723 | SH | DFND | 33 | 0 | 0 | 6,723 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 465 | SH | DFND | 287 | 465 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,584 | 83,968 | SH | DFND | 83,768 | 0 | 200 | ||
STIFEL FINL CORP | COM | 860630102 | 142 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,063 | 20,156 | SH | DFND | 33 | 0 | 0 | 20,156 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 68 | 1,301 | SH | DFND | 1 | 0 | 1,300 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,180 | 77,225 | SH | DFND | 2 | 77,225 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,163 | 112,076 | SH | DFND | 6,655 | 0 | 105,421 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,976 | 604,462 | SH | DFND | 400,292 | 0 | 204,170 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 209 | 6,189 | SH | DFND | 33 | 0 | 0 | 6,189 | |
STOCK YDS BANCORP INC | COM | 861025104 | 7 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,285 | 67,589 | SH | DFND | 67,589 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 590 | 14,360 | SH | DFND | 5,960 | 0 | 8,400 | ||
STONERIDGE INC | COM | 86183P102 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 94 | 3,277 | SH | DFND | 10 | 3,277 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 387 | 13,442 | SH | DFND | 33 | 5,550 | 0 | 7,892 | |
STONERIDGE INC | COM | 86183P102 | 7 | 245 | SH | DFND | 287 | 245 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 748 | 25,921 | SH | DFND | 25,921 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 46 | 1,375 | SH | DFND | 2 | 1,364 | 0 | 11 | |
STORE CAP CORP | COM | 862121100 | 546 | 16,319 | SH | DFND | 10 | 16,319 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 167,762 | 5,007,830 | SH | DFND | 11 | 563,482 | 0 | 4,444,348 | |
STORE CAP CORP | COM | 862121100 | 180 | 5,392 | SH | DFND | 33 | 0 | 0 | 5,392 | |
STORE CAP CORP | COM | 862121100 | 95 | 2,853 | SH | DFND | 287 | 2,853 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 282 | 8,426 | SH | DFND | 462 | 0 | 0 | 8,426 | |
STORE CAP CORP | COM | 862121100 | 5,017 | 149,787 | SH | DFND | 482 | 149,787 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,055 | 61,349 | SH | DFND | 483 | 0 | 0 | 61,349 | |
STORE CAP CORP | COM | 862121100 | 42,242 | 1,260,961 | SH | DFND | 1,191,161 | 0 | 69,800 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 137 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 142 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 346 | 14,540 | SH | DFND | 33 | 0 | 0 | 14,540 | |
STRATASYS LTD | SHS | M85548101 | 4 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10,746 | 451,151 | SH | DFND | 446,506 | 0 | 4,645 | ||
STRATEGIC ED INC | COM | 86272C103 | 16 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 83 | 637 | SH | DFND | 10 | 637 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 801 | 6,107 | SH | DFND | 33 | 0 | 0 | 6,107 | |
STRATEGIC ED INC | COM | 86272C103 | 7 | 57 | SH | DFND | 287 | 57 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 3 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 44 | 1,676 | SH | DFND | 33 | 0 | 0 | 1,676 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 71 | SH | DFND | 287 | 71 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 293 | 11,119 | SH | DFND | 11,119 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 8 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
STRYKER CORP | COM | 863667101 | 2,114 | 10,705 | SH | DFND | 1 | 1,515 | 0 | 9,190 | |
STRYKER CORP | COM | 863667101 | 87 | 444 | SH | DFND | 2 | 440 | 0 | 4 | |
STRYKER CORP | COM | 863667101 | 7,088 | 35,888 | SH | DFND | 6 | 32,722 | 0 | 3,166 | |
STRYKER CORP | COM | 863667101 | 14,606 | 73,951 | SH | DFND | 10 | 73,951 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34,915 | 176,771 | SH | DFND | 33 | 0 | 0 | 176,771 | |
STRYKER CORP | COM | 863667101 | 198 | 1,007 | SH | DFND | 287 | 1,007 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 37 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
STRYKER CORP | COM | 863667101 | 2,947 | 14,921 | SH | DFND | 482 | 14,921 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,657 | 59,019 | SH | DFND | 483 | 15,547 | 0 | 43,472 | |
STRYKER CORP | COM | 863667101 | 54,772 | 277,299 | SH | DFND | 225,506 | 0 | 51,793 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 60 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 548 | 10,351 | SH | DFND | 2 | 10,351 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 29 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 256 | 4,829 | SH | DFND | 33 | 0 | 0 | 4,829 | |
STURM RUGER & CO INC | COM | 864159108 | 17 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 846 | 15,971 | SH | DFND | 15,771 | 0 | 200 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,315 | 58,719 | SH | DFND | 58,719 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 85 | 3,224 | SH | DFND | 33 | 0 | 0 | 3,224 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 4 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 500 | 18,869 | SH | DFND | 18,869 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 241 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 338 | 29,685 | SH | DFND | 33 | 0 | 0 | 29,685 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9 | 811 | SH | DFND | 287 | 811 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 382 | 33,561 | SH | DFND | 483 | 0 | 0 | 33,561 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 880 | 77,169 | SH | DFND | 76,269 | 0 | 900 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 94 | SH | DFND | 2 | 81 | 0 | 13 | |
SUMMIT MATLS INC | CL A | 86614U100 | 54 | 3,459 | SH | DFND | 10 | 3,459 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 512 | 32,306 | SH | DFND | 33 | 0 | 0 | 32,306 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,215 | 202,600 | SH | DFND | 0 | 0 | 202,600 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 61 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 100 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 21 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 348 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 442 | 3,735 | SH | DFND | 10 | 3,735 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,671 | 14,107 | SH | DFND | 11 | 14,107 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 284 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
SUN CMNTYS INC | COM | 866674104 | 55 | 468 | SH | DFND | 287 | 468 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,157 | 26,641 | SH | DFND | 483 | 0 | 0 | 26,641 | |
SUN CMNTYS INC | COM | 866674104 | 11,118 | 93,815 | SH | DFND | 93,515 | 0 | 300 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 40 | 874 | SH | DFND | 10 | 874 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 386 | 8,309 | SH | DFND | 33 | 0 | 0 | 8,309 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 27 | 601 | SH | DFND | 1 | 0 | 600 | ||
SUN LIFE FINL INC | COM | 866796105 | 105 | 2,748 | SH | DFND | 2 | 2,748 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,643 | 199,001 | SH | DFND | 6 | 155,205 | 0 | 43,796 | |
SUN LIFE FINL INC | COM | 866796105 | 8,869 | 230,925 | SH | DFND | 33 | 0 | 0 | 230,925 | |
SUN LIFE FINL INC | COM | 866796105 | 373 | 9,732 | SH | DFND | 287 | 9,732 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 398 | SH | DFND | 422 | 0 | 0 | 398 | |
SUN LIFE FINL INC | COM | 866796105 | 162 | 4,231 | SH | DFND | 482 | 4,231 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,686 | 43,897 | SH | DFND | 483 | 9,109 | 0 | 34,788 | |
SUN LIFE FINL INC | COM | 866796105 | 3,235 | 84,236 | SH | DFND | 84,236 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 367 | 43,260 | SH | DFND | 1 | 31,320 | 0 | 11,940 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,414 | 519,914 | SH | DFND | 10 | 519,914 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 165 | 19,445 | SH | DFND | 33 | 0 | 0 | 19,445 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 322 | SH | DFND | 287 | 322 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,423 | 285,492 | SH | DFND | 185,492 | 0 | 100,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 632 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 131,837 | 4,065,284 | SH | DFND | 6 | 3,495,578 | 0 | 569,706 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,221 | 37,677 | SH | DFND | 10 | 0 | 0 | 37,677 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,626 | 111,824 | SH | DFND | 11 | 0 | 0 | 111,824 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 194 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,162 | 683,391 | SH | DFND | 33 | 0 | 0 | 683,391 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 415 | 12,821 | SH | DFND | 287 | 12,821 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 78 | 2,408 | SH | DFND | 422 | 0 | 0 | 2,408 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 274 | 8,477 | SH | DFND | 482 | 8,477 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,279 | 409,488 | SH | DFND | 483 | 31,676 | 0 | 377,812 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,721 | 1,194,011 | SH | DFND | 1,088,771 | 0 | 105,240 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 73 | 60,530 | SH | DFND | 60,530 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 5,391 | 173,015 | SH | DFND | 140,400 | 0 | 32,615 | ||
SUNOPTA INC | COM | 8676EP108 | 50 | 14,451 | SH | DFND | 3,338 | 0 | 11,113 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 74 | 11,424 | SH | DFND | 10 | 11,424 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 113 | 17,373 | SH | DFND | 33 | 0 | 0 | 17,373 | |
SUNPOWER CORP | COM | 867652406 | 383 | 58,855 | SH | DFND | 58,843 | 0 | 12 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 148 | 175,000 | PRN | DFND | 2 | 175,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 167 | 11,915 | SH | DFND | 1 | 8,650 | 0 | 3,265 | |
SUNRUN INC | COM | 86771W105 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,608 | 398,902 | SH | DFND | 6 | 292,798 | 0 | 106,104 | |
SUNRUN INC | COM | 86771W105 | 37 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 390 | 27,768 | SH | DFND | 33 | 0 | 0 | 27,768 | |
SUNRUN INC | COM | 86771W105 | 3 | 227 | SH | DFND | 287 | 227 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 356 | 25,330 | SH | DFND | 482 | 25,330 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,972 | 282,518 | SH | DFND | 143,648 | 0 | 138,870 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 57 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 254 | 17,687 | SH | DFND | 10 | 17,687 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 64,924 | 4,508,633 | SH | DFND | 11 | 543,428 | 0 | 3,965,205 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 954 | 66,290 | SH | DFND | 33 | 0 | 0 | 66,290 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 144 | 10,031 | SH | DFND | 462 | 0 | 0 | 10,031 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,118 | 147,136 | SH | DFND | 482 | 147,136 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,051 | 73,022 | SH | DFND | 483 | 0 | 0 | 73,022 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,681 | 1,089,025 | SH | DFND | 1,064,925 | 0 | 24,100 | ||
SUNTRUST BKS INC | COM | 867914103 | 51 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,496 | 42,133 | SH | DFND | 6 | 38,780 | 0 | 3,353 | |
SUNTRUST BKS INC | COM | 867914103 | 13,123 | 221,487 | SH | DFND | 10 | 205,287 | 0 | 16,200 | |
SUNTRUST BKS INC | COM | 867914103 | 52,068 | 878,796 | SH | DFND | 33 | 632,587 | 0 | 246,209 | |
SUNTRUST BKS INC | COM | 867914103 | 1,933 | 32,632 | SH | DFND | 287 | 32,632 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
SUNTRUST BKS INC | COM | 867914103 | 1,249 | 21,086 | SH | DFND | 482 | 21,086 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,299 | 55,685 | SH | DFND | 483 | 20,167 | 0 | 35,518 | |
SUNTRUST BKS INC | COM | 867914103 | 14,287 | 241,134 | SH | DFND | 240,534 | 0 | 600 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 203 | 43,593 | SH | DFND | 33 | 0 | 0 | 43,593 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,932 | 627,893 | SH | DFND | 524,162 | 0 | 103,731 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 41 | 2,517 | SH | DFND | 33 | 0 | 0 | 2,517 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 536 | 32,293 | SH | DFND | 32,293 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 33 | 6,942 | SH | DFND | 33 | 0 | 0 | 6,942 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 111 | 23,424 | SH | DFND | 23,224 | 0 | 200 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 40 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48 | 1,383 | SH | DFND | 2 | 560 | 0 | 823 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 83 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 492 | 14,065 | SH | DFND | 33 | 0 | 0 | 14,065 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,510 | 442,637 | SH | DFND | 383,782 | 0 | 58,855 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 347 | SH | DFND | 10 | 347 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 15 | 3,208 | SH | DFND | 33 | 0 | 0 | 3,208 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 41 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 59 | 5,259 | SH | DFND | 33 | 0 | 0 | 5,259 | |
SURGERY PARTNERS INC | COM | 86881A100 | 198 | 17,599 | SH | DFND | 17,599 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 93 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 18 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4,027 | 92,633 | SH | DFND | 33 | 88,846 | 0 | 3,787 | |
SURMODICS INC | COM | 868873100 | 14 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3,695 | 84,989 | SH | DFND | 44,640 | 0 | 40,349 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 20 | 1,817 | SH | DFND | 33 | 0 | 0 | 1,817 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 85 | 7,521 | SH | DFND | 7,521 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,287 | 28,275 | SH | DFND | 1 | 24,199 | 0 | 4,076 | |
SVB FINL GROUP | COM | 78486Q101 | 1,104 | 4,969 | SH | OTR | 1 | 2,418 | 0 | 2,551 | |
SVB FINL GROUP | COM | 78486Q101 | 21 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 93,447 | 420,251 | SH | DFND | 6 | 394,924 | 0 | 25,327 | |
SVB FINL GROUP | COM | 78486Q101 | 29,840 | 134,199 | SH | DFND | 10 | 129,177 | 0 | 5,022 | |
SVB FINL GROUP | COM | 78486Q101 | 384 | 1,727 | SH | DFND | 20 | 1,727 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 314 | SH | DFND | 21 | 314 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 137 | 617 | SH | OTR | 21 | 0 | 0 | 617 | |
SVB FINL GROUP | COM | 78486Q101 | 285 | 1,284 | SH | DFND | 23 | 1,284 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 197 | 886 | SH | OTR | 23 | 241 | 0 | 645 | |
SVB FINL GROUP | COM | 78486Q101 | 6,940 | 31,215 | SH | DFND | 33 | 0 | 0 | 31,215 | |
SVB FINL GROUP | COM | 78486Q101 | 786 | 3,537 | SH | DFND | 287 | 3,537 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 503 | 2,265 | SH | DFND | 482 | 2,265 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,670 | 25,500 | SH | DFND | 483 | 3,646 | 0 | 21,854 | |
SVB FINL GROUP | COM | 78486Q101 | 10,388 | 46,720 | SH | DFND | 46,720 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 255 | 1,147 | SH | OTR | 0 | 315 | 832 | ||
SVMK INC | COM | 78489X103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 7 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 91 | 5,015 | SH | DFND | 33 | 0 | 0 | 5,015 | |
SVMK INC | COM | 78489X103 | 4 | 235 | SH | DFND | 287 | 235 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 792 | 43,516 | SH | DFND | 14,834 | 0 | 28,682 | ||
SWITCH INC | CL A | 87105L104 | 38 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,000 | 193,988 | SH | DFND | 10 | 193,988 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10 | 1,008 | SH | DFND | 33 | 0 | 0 | 1,008 | |
SWITCH INC | CL A | 87105L104 | 3,706 | 359,480 | SH | DFND | 358,680 | 0 | 800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 23 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 320 | 11,348 | SH | DFND | 33 | 0 | 0 | 11,348 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,190 | 42,097 | SH | DFND | 35,876 | 0 | 6,221 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 25 | 1,111 | SH | DFND | 2 | 1,100 | 0 | 11 | |
SYMANTEC CORP | COM | 871503108 | 1,356 | 59,008 | SH | DFND | 6 | 55,337 | 0 | 3,671 | |
SYMANTEC CORP | COM | 871503108 | 6,344 | 275,968 | SH | DFND | 10 | 275,968 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,628 | 592,806 | SH | DFND | 33 | 226,703 | 0 | 366,103 | |
SYMANTEC CORP | COM | 871503108 | 1,020 | 44,381 | SH | DFND | 287 | 44,381 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5 | 223 | SH | DFND | 422 | 0 | 0 | 223 | |
SYMANTEC CORP | COM | 871503108 | 845 | 36,762 | SH | DFND | 482 | 36,762 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,918 | 83,465 | SH | DFND | 483 | 27,601 | 0 | 55,864 | |
SYMANTEC CORP | COM | 871503108 | 46,355 | 2,016,354 | SH | DFND | 1,926,377 | 0 | 89,977 | ||
SYMANTEC CORP | COM | 871503108 | 45 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SYNALLOY CP DEL | COM | 871565107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 35 | 2,334 | SH | DFND | 33 | 0 | 0 | 2,334 | |
SYNALLOY CP DEL | COM | 871565107 | 5 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 120 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 395 | 9,953 | SH | DFND | 33 | 0 | 0 | 9,953 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 96 | 2,432 | SH | DFND | 482 | 2,432 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,180 | 105,178 | SH | DFND | 20,986 | 0 | 84,192 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 1,880 | 2,038,000 | PRN | DFND | 2,038,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 446 | 73,380 | SH | DFND | 2 | 73,380 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 56 | 9,213 | SH | DFND | 9,213 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 26 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 44 | 1,409 | SH | DFND | 2 | 1,400 | 0 | 9 | |
SYNCHRONY FINL | COM | 87165B103 | 2,637 | 82,693 | SH | DFND | 6 | 78,129 | 0 | 4,564 | |
SYNCHRONY FINL | COM | 87165B103 | 55,450 | 1,738,272 | SH | DFND | 10 | 1,697,572 | 0 | 40,700 | |
SYNCHRONY FINL | COM | 87165B103 | 88,909 | 2,787,133 | SH | DFND | 33 | 2,421,200 | 0 | 365,933 | |
SYNCHRONY FINL | COM | 87165B103 | 69 | 2,175 | SH | DFND | 287 | 2,175 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 46 | 1,455 | SH | DFND | 422 | 0 | 0 | 1,455 | |
SYNCHRONY FINL | COM | 87165B103 | 1,051 | 32,970 | SH | DFND | 482 | 32,970 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,300 | 72,108 | SH | DFND | 483 | 30,824 | 0 | 41,284 | |
SYNCHRONY FINL | COM | 87165B103 | 33,347 | 1,045,364 | SH | DFND | 911,367 | 0 | 133,997 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20 | 3,927 | SH | DFND | 33 | 0 | 0 | 3,927 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 74 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,028 | 19,871 | SH | DFND | 1 | 14,441 | 0 | 5,430 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 943 | 18,221 | SH | DFND | 33 | 0 | 0 | 18,221 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 33 | 4,351 | SH | DFND | 33 | 0 | 0 | 4,351 | |
SYNLOGIC INC | COM | 87166L100 | 97 | 12,870 | SH | DFND | 12,870 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 216 | 2,270 | SH | DFND | 1 | 1,650 | 0 | 620 | |
SYNNEX CORP | COM | 87162W100 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 171 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,151 | 12,076 | SH | DFND | 33 | 0 | 0 | 12,076 | |
SYNNEX CORP | COM | 87162W100 | 9,196 | 96,410 | SH | DFND | 96,310 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 4,983 | 43,282 | SH | DFND | 1 | 37,601 | 0 | 5,681 | |
SYNOPSYS INC | COM | 871607107 | 884 | 7,683 | SH | OTR | 1 | 3,709 | 0 | 3,974 | |
SYNOPSYS INC | COM | 871607107 | 32 | 282 | SH | DFND | 2 | 278 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 26,265 | 228,095 | SH | DFND | 6 | 223,819 | 0 | 4,276 | |
SYNOPSYS INC | COM | 871607107 | 41,050 | 356,500 | SH | DFND | 10 | 348,322 | 0 | 8,178 | |
SYNOPSYS INC | COM | 871607107 | 295 | 2,565 | SH | DFND | 20 | 2,565 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 138 | 1,199 | SH | DFND | 21 | 1,199 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111 | 970 | SH | OTR | 21 | 0 | 0 | 970 | |
SYNOPSYS INC | COM | 871607107 | 450 | 3,909 | SH | DFND | 23 | 3,909 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 105 | 912 | SH | OTR | 23 | 370 | 0 | 542 | |
SYNOPSYS INC | COM | 871607107 | 49,703 | 431,641 | SH | DFND | 33 | 346,306 | 0 | 85,335 | |
SYNOPSYS INC | COM | 871607107 | 579 | 5,035 | SH | DFND | 287 | 5,035 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 180 | 1,564 | SH | DFND | 422 | 0 | 0 | 1,564 | |
SYNOPSYS INC | COM | 871607107 | 1,313 | 11,403 | SH | DFND | 482 | 11,403 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,648 | 14,315 | SH | DFND | 483 | 5,575 | 0 | 8,740 | |
SYNOPSYS INC | COM | 871607107 | 27,760 | 241,084 | SH | DFND | 212,789 | 0 | 28,295 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 91 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 603 | 17,550 | SH | DFND | 2 | 17,550 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,778 | 226,375 | SH | DFND | 10 | 226,375 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 155 | 4,536 | SH | DFND | 33 | 0 | 0 | 4,536 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22 | 653 | SH | DFND | 287 | 653 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 311 | 9,059 | SH | DFND | 422 | 0 | 0 | 9,059 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,384 | 40,305 | SH | DFND | 38,505 | 0 | 1,800 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 67 | 1,468 | SH | DFND | 23 | 1,468 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 5 | 278 | SH | DFND | 10 | 278 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 42 | 2,101 | SH | DFND | 33 | 0 | 0 | 2,101 | |
SYNTHORX INC | COM | 87167A103 | 141 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 65 | 7,184 | SH | DFND | 33 | 0 | 0 | 7,184 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 197 | 21,662 | SH | DFND | 21,662 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 864 | 12,947 | SH | DFND | 1 | 10,922 | 0 | 2,025 | |
SYSCO CORP | COM | 871829107 | 413 | 6,200 | SH | OTR | 1 | 310 | 0 | 5,890 | |
SYSCO CORP | COM | 871829107 | 1,825 | 27,339 | SH | DFND | 2 | 27,334 | 0 | 5 | |
SYSCO CORP | COM | 871829107 | 5,556 | 83,225 | SH | DFND | 6 | 65,144 | 0 | 18,081 | |
SYSCO CORP | COM | 871829107 | 12,456 | 186,593 | SH | DFND | 10 | 142,323 | 0 | 44,270 | |
SYSCO CORP | COM | 871829107 | 169 | 2,540 | SH | DFND | 20 | 2,005 | 0 | 535 | |
SYSCO CORP | COM | 871829107 | 721 | 10,800 | SH | OTR | 20 | 1,800 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 8 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 208 | 3,120 | SH | OTR | 21 | 0 | 0 | 3,120 | |
SYSCO CORP | COM | 871829107 | 73 | 1,095 | SH | DFND | 23 | 902 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 2,668 | 39,974 | SH | OTR | 23 | 2,153 | 0 | 37,821 | |
SYSCO CORP | COM | 871829107 | 18,699 | 280,093 | SH | DFND | 33 | 0 | 0 | 280,093 | |
SYSCO CORP | COM | 871829107 | 1,602 | 24,010 | SH | DFND | 287 | 24,010 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 222 | 3,329 | SH | DFND | 422 | 0 | 0 | 3,329 | |
SYSCO CORP | COM | 871829107 | 1,567 | 23,487 | SH | DFND | 482 | 23,487 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,253 | 108,650 | SH | DFND | 483 | 22,062 | 0 | 86,588 | |
SYSCO CORP | COM | 871829107 | 22,930 | 343,482 | SH | DFND | 279,569 | 0 | 63,913 | ||
SYSTEMAX INC | COM | 871851101 | 19 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 5 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 79 | 3,511 | SH | DFND | 33 | 0 | 0 | 3,511 | |
SYSTEMAX INC | COM | 871851101 | 0 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 380 | 16,796 | SH | DFND | 11,517 | 0 | 5,279 | ||
T MOBILE US INC | COM | 872590104 | 22,628 | 327,476 | SH | DFND | 1 | 276,387 | 0 | 51,089 | |
T MOBILE US INC | COM | 872590104 | 4,167 | 60,318 | SH | OTR | 1 | 30,414 | 0 | 29,904 | |
T MOBILE US INC | COM | 872590104 | 50 | 736 | SH | DFND | 2 | 730 | 0 | 6 | |
T MOBILE US INC | COM | 872590104 | 4,944 | 71,560 | SH | DFND | 6 | 68,828 | 0 | 2,732 | |
T MOBILE US INC | COM | 872590104 | 112,774 | 1,632,052 | SH | DFND | 10 | 1,596,171 | 0 | 35,881 | |
T MOBILE US INC | COM | 872590104 | 276 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
T MOBILE US INC | COM | 872590104 | 1,513 | 21,909 | SH | DFND | 19 | 21,909 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,693 | 38,982 | SH | DFND | 20 | 22,561 | 280 | 16,141 | |
T MOBILE US INC | COM | 872590104 | 66 | 967 | SH | OTR | 20 | 967 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 300 | 4,346 | SH | DFND | 21 | 4,346 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 422 | 6,120 | SH | OTR | 21 | 0 | 0 | 6,120 | |
T MOBILE US INC | COM | 872590104 | 2,747 | 39,765 | SH | DFND | 23 | 37,694 | 0 | 2,071 | |
T MOBILE US INC | COM | 872590104 | 883 | 12,786 | SH | OTR | 23 | 3,903 | 0 | 8,883 | |
T MOBILE US INC | COM | 872590104 | 9,355 | 135,391 | SH | DFND | 33 | 0 | 0 | 135,391 | |
T MOBILE US INC | COM | 872590104 | 129 | 1,879 | SH | DFND | 287 | 1,879 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
T MOBILE US INC | COM | 872590104 | 90 | 1,309 | SH | DFND | 482 | 1,309 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,950 | 42,694 | SH | DFND | 483 | 16,175 | 0 | 26,519 | |
T MOBILE US INC | COM | 872590104 | 25,789 | 373,217 | SH | DFND | 338,819 | 0 | 34,398 | ||
T MOBILE US INC | COM | 872590104 | 1,604 | 23,220 | SH | OTR | 0 | 9,660 | 13,560 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 8,703 | SH | DFND | 33 | 0 | 0 | 8,703 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 77 | 29,485 | SH | DFND | 29,485 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 837 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,928 | 15,154 | SH | DFND | 6 | 15,154 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 517 | 4,064 | SH | DFND | 10 | 4,064 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,972 | 31,212 | SH | DFND | 33 | 0 | 0 | 31,212 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 96 | 755 | SH | DFND | 482 | 755 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,901 | 14,941 | SH | DFND | 483 | 2,407 | 0 | 12,534 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,487 | 184,534 | SH | DFND | 395 | 0 | 184,139 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 87 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 359 | 6,367 | SH | DFND | 10 | 6,367 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 286 | 5,085 | SH | DFND | 33 | 0 | 0 | 5,085 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 921 | 16,327 | SH | DFND | 16,327 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 116 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 29 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 266 | 5,047 | SH | DFND | 33 | 0 | 0 | 5,047 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,667 | 202,335 | SH | DFND | 93,875 | 0 | 108,460 | ||
TAILORED BRANDS INC | COM | 87403A107 | 536 | 68,381 | SH | DFND | 2 | 68,381 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 13 | 1,691 | SH | DFND | 10 | 1,691 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 110 | 14,052 | SH | DFND | 33 | 0 | 0 | 14,052 | |
TAILORED BRANDS INC | COM | 87403A107 | 2 | 340 | SH | DFND | 287 | 340 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,405 | 434,427 | SH | DFND | 68,487 | 0 | 365,940 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 28 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 213 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86 | 2,111 | SH | DFND | 2 | 3 | 0 | 2,108 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 125,081 | 3,053,755 | SH | DFND | 6 | 345,453 | 0 | 2,708,302 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,099 | 270,989 | SH | DFND | 10 | 270,989 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,252 | 494,437 | SH | DFND | 422 | 0 | 0 | 494,437 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,107 | 27,042 | SH | DFND | 482 | 27,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,661 | 64,983 | SH | DFND | 483 | 0 | 0 | 64,983 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,037 | 953,071 | SH | DFND | 953,071 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 262 | SH | DFND | 2 | 259 | 0 | 3 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,756 | 29,212 | SH | DFND | 6 | 27,259 | 0 | 1,953 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,200 | 44,516 | SH | DFND | 10 | 44,516 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,039 | 63,997 | SH | DFND | 33 | 0 | 0 | 63,997 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11 | 124 | SH | DFND | 422 | 0 | 0 | 124 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 563 | 5,972 | SH | DFND | 482 | 5,972 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,050 | 11,131 | SH | DFND | 483 | 4,740 | 0 | 6,391 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,135 | 785,585 | SH | DFND | 785,585 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 322 | 15,827 | SH | DFND | 1 | 6,319 | 0 | 9,508 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 77 | 3,827 | SH | OTR | 1 | 0 | 0 | 3,827 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,906 | 142,662 | SH | DFND | 6 | 142,662 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 543 | SH | DFND | 20 | 543 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 134 | 6,588 | SH | DFND | 21 | 6,588 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 302 | SH | OTR | 21 | 302 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 152 | 7,504 | SH | DFND | 23 | 7,504 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 153 | 7,523 | SH | OTR | 23 | 2,517 | 0 | 5,006 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,163 | 57,123 | SH | DFND | 65 | 0 | 57,058 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 346 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,179 | 171,265 | SH | DFND | 6 | 30,224 | 0 | 141,041 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,914 | 53,063 | SH | DFND | 10 | 53,063 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,256 | 644,578 | SH | DFND | 33 | 261,570 | 0 | 383,008 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,336 | 64,750 | SH | DFND | 287 | 64,750 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,418 | 455,069 | SH | DFND | 422 | 0 | 0 | 455,069 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,626 | 100,506 | SH | DFND | 482 | 100,506 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,803 | 49,973 | SH | DFND | 483 | 0 | 0 | 49,973 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,702 | 740,081 | SH | DFND | 541,138 | 0 | 198,943 | ||
TALEND S A | ADS | 874224207 | 85 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,282 | 369,251 | SH | DFND | 328,499 | 0 | 40,752 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 151 | 5,693 | SH | DFND | 33 | 0 | 0 | 5,693 | |
TALOS ENERGY INC | COM | 87484T108 | 1,022 | 38,483 | SH | DFND | 38,383 | 0 | 100 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 244 | 3,857 | SH | DFND | 10 | 3,857 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 941 | 14,822 | SH | DFND | 33 | 0 | 0 | 14,822 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,119 | 458,572 | SH | DFND | 457,672 | 0 | 900 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 73 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 97 | 4,661 | SH | DFND | 10 | 4,661 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 553 | 26,402 | SH | DFND | 33 | 0 | 0 | 26,402 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 615 | 29,345 | SH | DFND | 483 | 0 | 0 | 29,345 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,910 | 91,060 | SH | DFND | 90,560 | 0 | 500 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 70 | 86,801 | SH | DFND | 86,801 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,666 | 205,195 | SH | DFND | 6 | 106,859 | 0 | 98,336 | |
TAPESTRY INC | COM | 876030107 | 4,897 | 150,736 | SH | DFND | 10 | 150,736 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 38 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
TAPESTRY INC | COM | 876030107 | 12,510 | 385,064 | SH | DFND | 33 | 204,900 | 0 | 180,164 | |
TAPESTRY INC | COM | 876030107 | 1,009 | 31,064 | SH | DFND | 287 | 31,064 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12 | 373 | SH | DFND | 422 | 0 | 0 | 373 | |
TAPESTRY INC | COM | 876030107 | 3,888 | 119,672 | SH | DFND | 482 | 119,672 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,500 | 107,744 | SH | DFND | 483 | 29,872 | 0 | 77,872 | |
TAPESTRY INC | COM | 876030107 | 16,148 | 497,027 | SH | DFND | 438,261 | 0 | 58,766 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 6 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 170 | 4,105 | SH | DFND | 1 | 4,000 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 19 | 472 | SH | DFND | 2 | 464 | 0 | 8 | |
TARGA RES CORP | COM | 87612G101 | 624 | 15,026 | SH | DFND | 6 | 13,642 | 0 | 1,384 | |
TARGA RES CORP | COM | 87612G101 | 2,152 | 51,809 | SH | DFND | 10 | 51,809 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 62 | 1,507 | SH | DFND | 11 | 0 | 0 | 1,507 | |
TARGA RES CORP | COM | 87612G101 | 4,709 | 113,341 | SH | DFND | 33 | 0 | 0 | 113,341 | |
TARGA RES CORP | COM | 87612G101 | 623 | 15,004 | SH | DFND | 287 | 15,004 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 892 | 21,473 | SH | DFND | 483 | 10,528 | 0 | 10,945 | |
TARGA RES CORP | COM | 87612G101 | 19,572 | 471,069 | SH | DFND | 470,569 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 629 | 7,849 | SH | DFND | 1 | 6,949 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 6,580 | 81,992 | SH | DFND | 2 | 80,572 | 0 | 1,420 | |
TARGET CORP | COM | 87612E106 | 279 | 3,488 | SH | Call | DFND | 2 | 3,488 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,705 | 382,579 | SH | DFND | 6 | 203,743 | 0 | 178,836 | |
TARGET CORP | COM | 87612E106 | 24,401 | 304,032 | SH | DFND | 10 | 256,933 | 0 | 47,099 | |
TARGET CORP | COM | 87612E106 | 869 | 10,835 | SH | DFND | 19 | 10,835 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 682 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 561 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 373 | 4,650 | SH | OTR | 23 | 0 | 0 | 4,650 | |
TARGET CORP | COM | 87612E106 | 38,504 | 479,750 | SH | DFND | 33 | 222,530 | 0 | 257,220 | |
TARGET CORP | COM | 87612E106 | 2,639 | 32,885 | SH | DFND | 287 | 32,885 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 216 | 2,700 | SH | DFND | 422 | 0 | 0 | 2,700 | |
TARGET CORP | COM | 87612E106 | 21,898 | 272,844 | SH | DFND | 482 | 272,844 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,900 | 260,412 | SH | DFND | 483 | 23,429 | 0 | 236,983 | |
TARGET CORP | COM | 87612E106 | 39,780 | 495,651 | SH | DFND | 418,704 | 0 | 76,947 | ||
TARGET CORP | COM | 87612E106 | 113 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 9,500 | 1,000,001 | SH | DFND | 2 | 1,000,001 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 857 | 556,665 | SH | Call | DFND | 2 | 556,665 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 470 | 4,357 | SH | DFND | 4,357 | 0 | 0 | ||
TARONIS TECHNOLOGIES INC | COM | 876214107 | 0 | 917 | SH | DFND | 917 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 266 | 451,500 | SH | DFND | 439,600 | 0 | 11,900 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 999 | 79,606 | SH | DFND | 6 | 5,300 | 0 | 74,306 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 28 | 2,246 | SH | DFND | 21 | 2,246 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 140 | 11,192 | SH | DFND | 33 | 0 | 0 | 11,192 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 81 | 6,503 | SH | DFND | 287 | 6,503 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,141 | 90,916 | SH | DFND | 12,512 | 0 | 78,404 | ||
TAUBMAN CTRS INC | COM | 876664103 | 28 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 217 | 4,120 | SH | DFND | 10 | 4,120 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,125 | 40,189 | SH | DFND | 11 | 0 | 0 | 40,189 | |
TAUBMAN CTRS INC | COM | 876664103 | 979 | 18,517 | SH | DFND | 33 | 16,850 | 0 | 1,667 | |
TAUBMAN CTRS INC | COM | 876664103 | 22 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,000 | 18,929 | SH | DFND | 483 | 0 | 0 | 18,929 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,767 | 90,157 | SH | DFND | 90,057 | 0 | 100 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 423 | 23,855 | SH | DFND | 2 | 23,855 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 590 | 33,280 | SH | DFND | 33 | 0 | 0 | 33,280 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 215 | SH | DFND | 287 | 215 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,067 | 172,808 | SH | DFND | 168,008 | 0 | 4,800 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 273 | 7,311 | SH | DFND | 10 | 7,311 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 351 | 9,411 | SH | DFND | 11 | 0 | 0 | 9,411 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,269 | 167,800 | SH | DFND | 482 | 167,800 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,410 | 198,342 | SH | DFND | 197,297 | 0 | 1,045 | ||
TCF FINL CORP | COM | 872275102 | 14 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,538 | 74,338 | SH | DFND | 10 | 74,338 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9,967 | 481,776 | SH | DFND | 33 | 477,138 | 0 | 4,638 | |
TCF FINL CORP | COM | 872275102 | 45 | 2,216 | SH | DFND | 287 | 2,216 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 11,081 | 535,596 | SH | DFND | 535,596 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,551 | 107,178 | SH | DFND | 0 | 0 | 107,178 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,165 | 43,325 | SH | DFND | 1 | 39,519 | 0 | 3,806 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 601 | 12,025 | SH | OTR | 1 | 5,863 | 0 | 6,162 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,195 | 23,924 | SH | DFND | 6 | 21,747 | 0 | 2,177 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,168 | 303,439 | SH | DFND | 10 | 301,718 | 0 | 1,721 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 704 | SH | DFND | 19 | 704 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 626 | 12,531 | SH | DFND | 20 | 6,010 | 115 | 6,406 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 395 | SH | OTR | 20 | 395 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41 | 835 | SH | DFND | 21 | 835 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 136 | 2,735 | SH | OTR | 21 | 0 | 0 | 2,735 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 689 | 13,785 | SH | DFND | 23 | 12,970 | 0 | 815 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 992 | 19,847 | SH | OTR | 23 | 855 | 0 | 18,992 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,179 | 123,620 | SH | DFND | 33 | 0 | 0 | 123,620 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,000 | 20,007 | SH | DFND | 287 | 20,007 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 205 | SH | DFND | 422 | 0 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,403 | 28,069 | SH | DFND | 483 | 13,662 | 0 | 14,407 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,732 | 514,760 | SH | DFND | 296,991 | 0 | 217,769 | ||
TDH HLDGS INC | SHS | G87084102 | 35 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,278 | 15,833 | SH | DFND | 2 | 15,833 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,456 | 463,853 | SH | DFND | 6 | 260,343 | 0 | 203,510 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,146 | 26,578 | SH | DFND | 10 | 23,044 | 0 | 3,534 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 252 | 3,131 | SH | DFND | 19 | 3,131 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,184 | 175,661 | SH | DFND | 33 | 0 | 0 | 175,661 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,872 | 23,188 | SH | DFND | 287 | 23,188 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82 | 1,017 | SH | DFND | 422 | 0 | 0 | 1,017 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,347 | 29,070 | SH | DFND | 482 | 29,070 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,866 | 184,105 | SH | DFND | 483 | 20,374 | 0 | 163,731 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,726 | 231,902 | SH | DFND | 162,507 | 0 | 69,395 | ||
TEAM INC | COM | 878155100 | 42 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
TEAM INC | COM | 878155100 | 148 | 8,499 | SH | DFND | 33 | 0 | 0 | 8,499 | |
TEAM INC | COM | 878155100 | 3 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
TEAM INC | COM | 878155100 | 489 | 27,960 | SH | DFND | 27,960 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 1,825 | 1,691,000 | PRN | DFND | 1,691,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 516 | 5,040 | SH | DFND | 1 | 3,680 | 0 | 1,360 | |
TECH DATA CORP | COM | 878237106 | 264 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,762 | 17,206 | SH | DFND | 10 | 17,206 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,108 | 10,822 | SH | DFND | 33 | 0 | 0 | 10,822 | |
TECH DATA CORP | COM | 878237106 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,744 | 65,859 | SH | DFND | 61,998 | 0 | 3,861 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 2 | 647 | SH | DFND | 647 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,015 | 595,917 | SH | DFND | 6 | 155,126 | 0 | 440,791 | |
TECHNIPFMC PLC | COM | G87110105 | 806 | 34,280 | SH | DFND | 10 | 34,280 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,049 | 384,778 | SH | DFND | 33 | 0 | 0 | 384,778 | |
TECHNIPFMC PLC | COM | G87110105 | 673 | 28,644 | SH | DFND | 287 | 28,644 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 476 | 20,266 | SH | DFND | 482 | 20,266 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,771 | 415,456 | SH | DFND | 483 | 29,689 | 0 | 385,767 | |
TECHNIPFMC PLC | COM | G87110105 | 51,599 | 2,193,861 | SH | DFND | 2,193,861 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,720 | 73,150 | SH | OTR | 0 | 28,735 | 44,415 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 9 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 95 | 5,899 | SH | DFND | 33 | 0 | 0 | 5,899 | |
TECHTARGET INC | COM | 87874R100 | 6 | 414 | SH | DFND | 287 | 414 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 397 | 24,462 | SH | DFND | 24,462 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 778 | 33,583 | SH | DFND | 2 | 33,583 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,111 | 47,959 | SH | DFND | 6 | 38,111 | 0 | 9,848 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,747 | 75,379 | SH | DFND | 10 | 0 | 0 | 75,379 | |
TECK RESOURCES LTD | CL B | 878742204 | 982 | 42,402 | SH | DFND | 11 | 0 | 0 | 42,402 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,358 | 231,157 | SH | DFND | 33 | 0 | 0 | 231,157 | |
TECK RESOURCES LTD | CL B | 878742204 | 82 | 3,559 | SH | DFND | 287 | 3,559 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 73 | 3,170 | SH | DFND | 482 | 3,170 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,817 | 78,389 | SH | DFND | 483 | 58,755 | 0 | 19,634 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,846 | 1,028,739 | SH | DFND | 978,094 | 0 | 50,645 | ||
TECNOGLASS INC | SHS | G87264100 | 642 | 88,210 | SH | DFND | 88,210 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 853 | SH | Put | DFND | 2 | 853 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 75 | 19,322 | SH | DFND | 33 | 0 | 0 | 19,322 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 178 | SH | DFND | 287 | 178 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,023 | 260,988 | SH | DFND | 260,988 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 292 | 243,600 | SH | DFND | 243,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 52 | 53,884 | SH | DFND | 33 | 0 | 0 | 53,884 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 1,452 | SH | DFND | 287 | 1,452 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 176 | 181,675 | SH | DFND | 181,675 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 233 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,851 | 769,591 | SH | DFND | 33 | 706,612 | 0 | 62,979 | |
TEGNA INC | COM | 87901J105 | 8 | 586 | SH | DFND | 287 | 586 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,748 | 1,471,491 | SH | DFND | 1,300,005 | 0 | 171,486 | ||
TEJON RANCH CO | COM | 879080109 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 104 | 5,938 | SH | DFND | 33 | 0 | 0 | 5,938 | |
TEJON RANCH CO | COM | 879080109 | 3 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 347 | 19,723 | SH | DFND | 19,723 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 182 | 3,280 | SH | DFND | 2 | 3,071 | 0 | 209 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,939 | 124,818 | SH | DFND | 6 | 116,907 | 0 | 7,911 | |
TELADOC HEALTH INC | COM | 87918A105 | 539 | 9,697 | SH | DFND | 10 | 9,697 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,082 | 19,461 | SH | DFND | 33 | 0 | 0 | 19,461 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 0 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 78 | 12,388 | SH | DFND | 33 | 0 | 0 | 12,388 | |
TELARIA INC | COM | 879181105 | 1,634 | 257,825 | SH | DFND | 257,825 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 413 | 28,316 | SH | DFND | 2 | 28,316 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,154 | 79,091 | SH | DFND | 79,091 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,750 | 7,384 | SH | DFND | 2 | 6,934 | 0 | 450 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 445 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,691 | 91,520 | SH | DFND | 33 | 90,510 | 0 | 1,010 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 903 | SH | DFND | 287 | 903 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,574 | 44,616 | SH | DFND | 31,194 | 0 | 13,422 | ||
TELEFLEX INC | COM | 879369106 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 25 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 932 | 3,087 | SH | DFND | 6 | 2,805 | 0 | 282 | |
TELEFLEX INC | COM | 879369106 | 3,256 | 10,777 | SH | DFND | 10 | 10,777 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 141 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,146 | 26,962 | SH | DFND | 33 | 0 | 0 | 26,962 | |
TELEFLEX INC | COM | 879369106 | 75 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 42 | 142 | SH | DFND | 422 | 0 | 0 | 142 | |
TELEFLEX INC | COM | 879369106 | 597 | 1,978 | SH | DFND | 482 | 1,978 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,618 | 5,358 | SH | DFND | 483 | 2,095 | 0 | 3,263 | |
TELEFLEX INC | COM | 879369106 | 6,901 | 22,842 | SH | DFND | 3,545 | 0 | 19,297 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 131 | 10,912 | SH | DFND | 2,443 | 0 | 8,469 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,331 | 159,216 | SH | DFND | 88,725 | 0 | 70,491 | ||
TELENAV INC | COM | 879455103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 395 | SH | DFND | 10 | 395 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 53 | 8,738 | SH | DFND | 33 | 0 | 0 | 8,738 | |
TELENAV INC | COM | 879455103 | 181 | 29,951 | SH | DFND | 29,951 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 343 | 11,192 | SH | DFND | 10 | 11,192 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 265 | 8,647 | SH | DFND | 33 | 5,833 | 0 | 2,814 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 202 | 6,584 | SH | DFND | 287 | 6,584 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,344 | 271,545 | SH | DFND | 270,319 | 0 | 1,226 | ||
TELIGENT INC NEW | COM | 87960W104 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 1,628 | SH | DFND | 10 | 1,628 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 12 | 11,055 | SH | DFND | 33 | 0 | 0 | 11,055 | |
TELIGENT INC NEW | COM | 87960W104 | 45 | 39,067 | SH | DFND | 39,067 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 129 | 11,564 | SH | DFND | 10 | 11,564 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 273 | 24,457 | SH | DFND | 33 | 0 | 0 | 24,457 | |
TELLURIAN INC NEW | COM | 87968A104 | 496 | 44,359 | SH | DFND | 44,259 | 0 | 100 | ||
TELUS CORP | COM | 87971M103 | 10 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 1,369 | 36,984 | SH | DFND | 2 | 36,984 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,613 | 448,536 | SH | DFND | 6 | 156,680 | 0 | 291,856 | |
TELUS CORP | COM | 87971M103 | 1,538 | 41,526 | SH | DFND | 10 | 41,526 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,972 | 80,252 | SH | DFND | 33 | 0 | 0 | 80,252 | |
TELUS CORP | COM | 87971M103 | 157 | 4,263 | SH | DFND | 287 | 4,263 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 39 | 1,058 | SH | DFND | 422 | 0 | 0 | 1,058 | |
TELUS CORP | COM | 87971M103 | 107 | 2,900 | SH | DFND | 482 | 2,900 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 248 | 6,700 | SH | DFND | 483 | 0 | 0 | 6,700 | |
TELUS CORP | COM | 87971M103 | 22,079 | 596,093 | SH | DFND | 517,813 | 0 | 78,280 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 198 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 139 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 178 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 220 | 3,819 | SH | DFND | 10 | 3,819 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 74 | 1,295 | SH | DFND | 33 | 0 | 0 | 1,295 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,643 | 409,984 | SH | DFND | 345,321 | 0 | 64,663 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 22 | 696 | SH | DFND | 10 | 696 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 270 | 8,559 | SH | DFND | 33 | 0 | 0 | 8,559 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,297 | 72,568 | SH | DFND | 30,434 | 0 | 42,134 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,105 | 216,138 | SH | DFND | 216,138 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,810 | 100,000 | SH | DFND | 6 | 0 | 0 | 100,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,567 | 86,598 | SH | DFND | 33 | 0 | 0 | 86,598 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 290 | 16,056 | SH | DFND | 287 | 16,056 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 289 | 15,988 | SH | DFND | 482 | 15,988 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76 | 4,200 | SH | DFND | 483 | 0 | 0 | 4,200 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,080 | 114,950 | SH | DFND | 110,350 | 0 | 4,600 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 150 | 5,214 | SH | DFND | 2 | 5,214 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 126 | 4,371 | SH | DFND | 10 | 4,371 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 701 | 24,309 | SH | DFND | 33 | 0 | 0 | 24,309 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 664 | 23,028 | SH | DFND | 23,028 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 35 | 572 | SH | DFND | 10 | 572 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 318 | 5,127 | SH | DFND | 33 | 0 | 0 | 5,127 | |
TENNANT CO | COM | 880345103 | 0 | 8 | SH | DFND | 287 | 8 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 5,654 | 91,063 | SH | DFND | 9,590 | 0 | 81,473 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,085 | 274,608 | SH | DFND | 10 | 274,608 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 323 | 14,602 | SH | DFND | 33 | 0 | 0 | 14,602 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 100 | 4,552 | SH | DFND | 422 | 0 | 0 | 4,552 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,256 | 192,092 | SH | DFND | 146,880 | 0 | 45,212 | ||
TERADATA CORP DEL | COM | 88076W103 | 36 | 840 | SH | DFND | 1 | 4 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 44 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 471 | 10,803 | SH | DFND | 10 | 10,803 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 145 | 3,332 | SH | DFND | 33 | 0 | 0 | 3,332 | |
TERADATA CORP DEL | COM | 88076W103 | 124 | 2,842 | SH | DFND | 287 | 2,842 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 102 | 2,359 | SH | DFND | 482 | 2,359 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 29,131 | 667,383 | SH | DFND | 638,900 | 0 | 28,483 | ||
TERADYNE INC | COM | 880770102 | 3,211 | 80,598 | SH | DFND | 1 | 72,302 | 0 | 8,296 | |
TERADYNE INC | COM | 880770102 | 981 | 24,630 | SH | OTR | 1 | 12,053 | 0 | 12,577 | |
TERADYNE INC | COM | 880770102 | 4,126 | 103,572 | SH | DFND | 2 | 103,572 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 5,199 | SH | DFND | 6 | 0 | 0 | 5,199 | |
TERADYNE INC | COM | 880770102 | 36,087 | 905,821 | SH | DFND | 10 | 902,594 | 0 | 3,227 | |
TERADYNE INC | COM | 880770102 | 60 | 1,513 | SH | DFND | 19 | 1,513 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 999 | 25,077 | SH | DFND | 20 | 12,144 | 220 | 12,713 | |
TERADYNE INC | COM | 880770102 | 30 | 765 | SH | OTR | 20 | 765 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 62 | 1,571 | SH | DFND | 21 | 1,571 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 130 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
TERADYNE INC | COM | 880770102 | 1,070 | 26,865 | SH | DFND | 23 | 25,235 | 0 | 1,630 | |
TERADYNE INC | COM | 880770102 | 220 | 5,545 | SH | OTR | 23 | 2,366 | 0 | 3,179 | |
TERADYNE INC | COM | 880770102 | 200 | 5,042 | SH | DFND | 33 | 0 | 0 | 5,042 | |
TERADYNE INC | COM | 880770102 | 432 | 10,859 | SH | DFND | 287 | 10,859 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 233 | 5,856 | SH | DFND | 482 | 5,856 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 41 | 1,053 | SH | DFND | 483 | 0 | 0 | 1,053 | |
TERADYNE INC | COM | 880770102 | 60,279 | 1,513,038 | SH | DFND | 1,456,873 | 0 | 56,165 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 82 | 59,000 | PRN | DFND | 6 | 0 | 0 | 59,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 30,601 | 21,900,000 | PRN | DFND | 20,800,000 | 0 | 1,100,000 | ||
TEREX CORP NEW | COM | 880779103 | 337 | 10,512 | SH | DFND | 2 | 10,512 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 267 | 8,339 | SH | DFND | 10 | 8,339 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 59 | 1,856 | SH | DFND | 33 | 0 | 0 | 1,856 | |
TEREX CORP NEW | COM | 880779103 | 35 | 1,097 | SH | DFND | 287 | 1,097 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,558 | 48,495 | SH | DFND | 24,129 | 0 | 24,366 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,625 | 96,439 | SH | DFND | 32,970 | 0 | 63,469 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 30 | 2,247 | SH | OTR | 1 | 2,247 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 288 | 20,998 | SH | DFND | 33 | 0 | 0 | 20,998 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 9,167 | 667,226 | SH | DFND | 475,926 | 0 | 191,300 | ||
TERRENO RLTY CORP | COM | 88146M101 | 732 | 17,420 | SH | DFND | 1 | 12,665 | 0 | 4,755 | |
TERRENO RLTY CORP | COM | 88146M101 | 94 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 403 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 971 | 23,100 | SH | DFND | 11 | 23,100 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 733 | 17,448 | SH | DFND | 33 | 0 | 0 | 17,448 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 774 | 18,426 | SH | DFND | 483 | 0 | 0 | 18,426 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,307 | 221,395 | SH | DFND | 220,995 | 0 | 400 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 34 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 58 | 2,187 | SH | DFND | 33 | 0 | 0 | 2,187 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 512 | 19,027 | SH | DFND | 19,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 62 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
TESLA INC | COM | 88160R101 | 242 | 866 | SH | Put | DFND | 2 | 866 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,968 | 7,034 | SH | DFND | 2 | 7,031 | 0 | 3 | |
TESLA INC | COM | 88160R101 | 32 | 115 | SH | Call | DFND | 2 | 115 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,943 | 10,516 | SH | DFND | 6 | 9,751 | 0 | 765 | |
TESLA INC | COM | 88160R101 | 4,015 | 14,350 | SH | DFND | 10 | 14,350 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 14,420 | 51,527 | SH | DFND | 33 | 0 | 0 | 51,527 | |
TESLA INC | COM | 88160R101 | 2,408 | 8,605 | SH | DFND | 287 | 8,605 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 173 | 620 | SH | DFND | 482 | 620 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,867 | 20,965 | SH | DFND | 483 | 5,523 | 0 | 15,442 | |
TESLA INC | COM | 88160R101 | 505 | 1,805 | SH | Call | DFND | 1,805 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,313 | 4,695 | SH | Put | DFND | 4,695 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 260,988 | 932,569 | SH | DFND | 921,916 | 0 | 10,653 | ||
TESLA INC | COM | 88160R101 | 97 | 350 | SH | OTR | 0 | 0 | 350 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,638 | 5,491,000 | PRN | DFND | 2 | 5,491,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 818 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 53 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 504 | 32,613 | SH | DFND | 32,613 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,980 | 83,580 | SH | DFND | 6 | 63,372 | 0 | 20,208 | |
TETRA TECH INC NEW | COM | 88162G103 | 95 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 959 | 16,100 | SH | DFND | 33 | 0 | 0 | 16,100 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,878 | 81,870 | SH | DFND | 70,270 | 0 | 11,600 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 16 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 2,937 | SH | DFND | 10 | 2,937 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 80 | 34,340 | SH | DFND | 33 | 0 | 0 | 34,340 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 268 | 114,946 | SH | DFND | 114,846 | 0 | 100 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 19 | 14,452 | SH | DFND | 33 | 0 | 0 | 14,452 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 231 | 172,734 | SH | DFND | 172,734 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,264 | 1,372,000 | PRN | DFND | 2 | 1,372,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 921 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 625 | 39,891 | SH | DFND | 2 | 39,891 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,640 | 232,174 | SH | DFND | 6 | 232,174 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,107 | 325,750 | SH | DFND | 33 | 0 | 0 | 325,750 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,454 | 347,858 | SH | DFND | 287 | 347,858 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 77 | 4,969 | SH | DFND | 482 | 4,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,499 | 95,626 | SH | DFND | 483 | 11,835 | 0 | 83,791 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,502 | 542,280 | SH | DFND | 542,100 | 0 | 180 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 275 | SH | OTR | 0 | 0 | 275 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 216 | 3,966 | SH | DFND | 10 | 3,966 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,981 | 127,892 | SH | DFND | 33 | 126,462 | 0 | 1,430 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,342 | 152,827 | SH | DFND | 152,827 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,411 | 41,593 | SH | DFND | 1 | 34,954 | 0 | 6,639 | |
TEXAS INSTRS INC | COM | 882508104 | 4,210 | 39,699 | SH | OTR | 1 | 36,052 | 0 | 3,647 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,973 | 75,173 | SH | DFND | 2 | 74,779 | 0 | 394 | |
TEXAS INSTRS INC | COM | 882508104 | 23 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 186,139 | 1,754,876 | SH | DFND | 6 | 1,489,046 | 0 | 265,830 | |
TEXAS INSTRS INC | COM | 882508104 | 51,351 | 484,128 | SH | DFND | 10 | 437,135 | 0 | 46,993 | |
TEXAS INSTRS INC | COM | 882508104 | 145 | 1,376 | SH | DFND | 19 | 1,376 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,585 | 14,950 | SH | DFND | 20 | 4,591 | 60 | 10,299 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 205 | SH | OTR | 20 | 205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,930 | SH | DFND | 21 | 1,930 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 92 | 875 | SH | OTR | 21 | 0 | 0 | 875 | |
TEXAS INSTRS INC | COM | 882508104 | 2,487 | 23,448 | SH | DFND | 23 | 23,033 | 0 | 415 | |
TEXAS INSTRS INC | COM | 882508104 | 1,849 | 17,440 | SH | OTR | 23 | 6,740 | 0 | 10,700 | |
TEXAS INSTRS INC | COM | 882508104 | 104,482 | 985,031 | SH | DFND | 33 | 475,441 | 0 | 509,590 | |
TEXAS INSTRS INC | COM | 882508104 | 8,225 | 77,545 | SH | DFND | 287 | 77,545 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83 | 784 | SH | DFND | 422 | 0 | 0 | 784 | |
TEXAS INSTRS INC | COM | 882508104 | 9,126 | 86,045 | SH | DFND | 482 | 86,045 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,309 | 455,449 | SH | DFND | 483 | 87,752 | 0 | 367,697 | |
TEXAS INSTRS INC | COM | 882508104 | 47,884 | 451,442 | SH | DFND | 437,588 | 0 | 13,854 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 101 | SH | Call | DFND | 101 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 183 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 128 | 2,071 | SH | DFND | 10 | 2,071 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,225 | 19,698 | SH | DFND | 33 | 0 | 0 | 19,698 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,206 | 212,361 | SH | DFND | 206,408 | 0 | 5,953 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 74 | 7,676 | SH | DFND | 33 | 0 | 0 | 7,676 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 645 | 66,872 | SH | DFND | 66,872 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 689 | 13,608 | SH | DFND | 1 | 8 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 1,606 | 31,703 | SH | DFND | 2 | 31,703 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,016 | 20,058 | SH | DFND | 6 | 18,722 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 1,650 | 32,577 | SH | DFND | 10 | 32,577 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,978 | 177,236 | SH | DFND | 33 | 44,004 | 0 | 133,232 | |
TEXTRON INC | COM | 883203101 | 373 | 7,379 | SH | DFND | 287 | 7,379 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 510 | 10,086 | SH | DFND | 482 | 10,086 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 887 | 17,518 | SH | DFND | 483 | 10,916 | 0 | 6,602 | |
TEXTRON INC | COM | 883203101 | 35,524 | 701,232 | SH | DFND | 620,204 | 0 | 81,028 | ||
TFS FINL CORP | COM | 87240R107 | 18 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 26 | 1,638 | SH | DFND | 33 | 0 | 0 | 1,638 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 14 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 145 | 18,039 | SH | DFND | 33 | 0 | 0 | 18,039 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 366 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,388 | 266,324 | SH | DFND | 1 | 244,045 | 0 | 22,279 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,004 | 23,484 | SH | OTR | 1 | 13,151 | 0 | 10,333 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,108 | 25,918 | SH | DFND | 2 | 25,905 | 0 | 13 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 33,976 | 794,587 | SH | DFND | 6 | 786,559 | 0 | 8,028 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 29,778 | 696,414 | SH | DFND | 10 | 605,565 | 0 | 90,849 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 302 | 7,081 | SH | DFND | 20 | 7,081 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 57 | 1,342 | SH | DFND | 21 | 1,342 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 221 | 5,189 | SH | OTR | 21 | 0 | 0 | 5,189 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 838 | 19,619 | SH | DFND | 23 | 19,619 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,446 | 33,836 | SH | OTR | 23 | 3,535 | 0 | 30,301 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,854 | 721,573 | SH | DFND | 33 | 155,410 | 0 | 566,163 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,487 | 81,557 | SH | DFND | 287 | 81,557 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,455 | 57,432 | SH | DFND | 482 | 57,432 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,887 | 184,460 | SH | DFND | 483 | 55,246 | 0 | 129,214 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 0 | 17 | SH | Put | DFND | 17 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11 | 270 | SH | Call | DFND | 270 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 74,384 | 1,739,587 | SH | DFND | 1,642,207 | 0 | 97,380 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 245 | 5,740 | SH | OTR | 0 | 1,435 | 4,305 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 74 | 25,136 | SH | DFND | 25,136 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,484 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 537 | 2,716 | SH | DFND | 10 | 2,716 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,915 | 9,677 | SH | DFND | 33 | 0 | 0 | 9,677 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 5 | SH | DFND | 287 | 5 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 1,294 | SH | DFND | 482 | 1,294 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 41,209 | 208,180 | SH | DFND | 208,180 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 47 | 9,658 | SH | DFND | 10 | 9,658 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 262 | 53,877 | SH | DFND | 33 | 0 | 0 | 53,877 | |
THERAPEUTICSMD INC | COM | 88338N107 | 564 | 115,850 | SH | DFND | 115,350 | 0 | 500 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83 | 3,684 | SH | DFND | 10 | 3,684 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 281 | 12,433 | SH | DFND | 33 | 0 | 0 | 12,433 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 905 | 39,964 | SH | DFND | 38,764 | 0 | 1,200 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,163 | 1,147,000 | PRN | DFND | 1,147,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,053 | 95,182 | SH | DFND | 1 | 76,027 | 0 | 19,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,189 | 29,920 | SH | OTR | 1 | 5,547 | 0 | 24,373 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 777 | SH | DFND | 2 | 495 | 0 | 282 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,052 | 318,035 | SH | DFND | 6 | 308,787 | 0 | 9,248 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,044 | 405,686 | SH | DFND | 10 | 383,775 | 0 | 21,911 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,275 | 4,661 | SH | DFND | 20 | 4,661 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,449 | 5,296 | SH | DFND | 21 | 5,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833 | 3,044 | SH | OTR | 21 | 25 | 0 | 3,019 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,514 | 27,454 | SH | DFND | 23 | 27,454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,784 | 17,481 | SH | OTR | 23 | 6,202 | 0 | 11,279 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,706 | 247,356 | SH | DFND | 33 | 39,392 | 0 | 207,964 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,295 | 19,345 | SH | DFND | 482 | 19,345 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,364 | 89,013 | SH | DFND | 483 | 17,894 | 0 | 71,119 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,808 | 116,207 | SH | DFND | 115,904 | 0 | 303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,004 | 7,325 | SH | OTR | 0 | 4,850 | 2,475 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 18,147 | 740,430 | SH | DFND | 10 | 740,430 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 228 | 9,310 | SH | DFND | 33 | 0 | 0 | 9,310 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 415 | 16,940 | SH | DFND | 422 | 0 | 0 | 16,940 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 793 | 32,381 | SH | DFND | 30,566 | 0 | 1,815 | ||
THESTREET INC | COM | 88368Q103 | 323 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 76 | 7,384 | SH | DFND | 2 | 7,384 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 144 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 221 | 21,349 | SH | DFND | 33 | 0 | 0 | 21,349 | |
THIRD PT REINS LTD | COM | G8827U100 | 7 | 680 | SH | DFND | 287 | 680 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,258 | 410,295 | SH | DFND | 142,070 | 0 | 268,225 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 89 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,120 | 18,931 | SH | DFND | 6 | 17,034 | 0 | 1,897 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,381 | 74,007 | SH | DFND | 33 | 0 | 0 | 74,007 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 308 | 5,203 | SH | DFND | 287 | 5,203 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 164 | 2,780 | SH | DFND | 422 | 0 | 0 | 2,780 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 117 | 1,985 | SH | DFND | 482 | 1,985 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 773 | 13,065 | SH | DFND | 483 | 2,070 | 0 | 10,995 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,113 | 137,047 | SH | DFND | 75,560 | 0 | 61,487 | ||
THOR INDS INC | COM | 885160101 | 7 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 55 | 894 | SH | DFND | 10 | 894 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 88 | 1,413 | SH | DFND | 33 | 0 | 0 | 1,413 | |
THOR INDS INC | COM | 885160101 | 92 | 1,486 | SH | DFND | 287 | 1,486 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,189 | 51,144 | SH | DFND | 13,581 | 0 | 37,563 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 4,080 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 20 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 198 | 8,565 | SH | DFND | 33 | 0 | 0 | 8,565 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,238 | 53,403 | SH | DFND | 53,403 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 9 | 2,558 | SH | Call | DFND | 2 | 2,558 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 147 | 41,020 | SH | Call | DFND | 41,020 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 9 | 2,766 | SH | Call | DFND | 2 | 2,766 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 151 | 44,341 | SH | Call | DFND | 44,341 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 30 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 140 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 452 | 15,776 | SH | DFND | 33 | 0 | 0 | 15,776 | |
TIER REIT INC | COM NEW | 88650V208 | 14 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 502 | 17,525 | SH | DFND | 483 | 0 | 0 | 17,525 | |
TIER REIT INC | COM NEW | 88650V208 | 1,501 | 52,383 | SH | DFND | 52,383 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 54 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 285 | 2,704 | SH | DFND | 2 | 2,701 | 0 | 3 | |
TIFFANY & CO NEW | COM | 886547108 | 5,969 | 56,559 | SH | DFND | 6 | 14,471 | 0 | 42,088 | |
TIFFANY & CO NEW | COM | 886547108 | 3,451 | 32,696 | SH | DFND | 10 | 28,036 | 0 | 4,660 | |
TIFFANY & CO NEW | COM | 886547108 | 42 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,559 | 62,149 | SH | DFND | 33 | 0 | 0 | 62,149 | |
TIFFANY & CO NEW | COM | 886547108 | 1,557 | 14,753 | SH | DFND | 287 | 14,753 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 82 | 786 | SH | DFND | 422 | 0 | 0 | 786 | |
TIFFANY & CO NEW | COM | 886547108 | 579 | 5,489 | SH | DFND | 482 | 5,489 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,923 | 46,644 | SH | DFND | 483 | 6,252 | 0 | 40,392 | |
TIFFANY & CO NEW | COM | 886547108 | 3,176 | 30,092 | SH | DFND | 30,092 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 211 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 51 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 64 | 11,315 | SH | DFND | 33 | 0 | 0 | 11,315 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 218 | 38,564 | SH | DFND | 37,964 | 0 | 600 | ||
TILLYS INC | CL A | 886885102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 64 | 5,825 | SH | DFND | 33 | 0 | 0 | 5,825 | |
TILLYS INC | CL A | 886885102 | 5 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 783 | 70,399 | SH | DFND | 19,504 | 0 | 50,895 | ||
TILRAY INC | COM CL 2 | 88688T100 | 301 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 19,600 | 1,299,766 | SH | DFND | 137,053 | 0 | 1,162,713 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 10 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 58 | 2,107 | SH | DFND | 33 | 0 | 0 | 2,107 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 5 | 202 | SH | DFND | 287 | 202 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 783 | 27,989 | SH | DFND | 27,989 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 114 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 132 | 3,035 | SH | DFND | 10 | 3,035 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 83 | 1,925 | SH | DFND | 33 | 0 | 0 | 1,925 | |
TIMKEN CO | COM | 887389104 | 52 | 1,205 | SH | DFND | 287 | 1,205 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 382 | 8,780 | SH | DFND | 6,173 | 0 | 2,607 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 122 | 11,280 | SH | DFND | 33 | 0 | 0 | 11,280 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 586 | 53,977 | SH | DFND | 37,796 | 0 | 16,181 | ||
TIPTREE INC | COM | 88822Q103 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 47 | 7,579 | SH | DFND | 33 | 0 | 0 | 7,579 | |
TIPTREE INC | COM | 88822Q103 | 3 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 321 | 50,751 | SH | DFND | 50,751 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 84 | 14,172 | SH | DFND | 33 | 0 | 0 | 14,172 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,234 | 206,733 | SH | DFND | 51,517 | 0 | 155,216 | ||
TITAN MACHY INC | COM | 88830R101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12,630 | 811,742 | SH | DFND | 10 | 811,742 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 82 | 5,326 | SH | DFND | 33 | 0 | 0 | 5,326 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 339 | 21,840 | SH | DFND | 422 | 0 | 0 | 21,840 | |
TITAN MACHY INC | COM | 88830R101 | 276 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
TIVITY HEALTH INC | COM | 88870R102 | 83 | 4,729 | SH | DFND | 2 | 4,723 | 0 | 6 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,617 | 206,004 | SH | DFND | 10 | 206,004 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 239 | 13,639 | SH | DFND | 33 | 0 | 0 | 13,639 | |
TIVITY HEALTH INC | COM | 88870R102 | 3 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 10,663 | 607,280 | SH | DFND | 516,080 | 0 | 91,200 | ||
TIVO CORP | COM | 88870P106 | 5 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 331 | 35,568 | SH | DFND | 33 | 0 | 0 | 35,568 | |
TIVO CORP | COM | 88870P106 | 2 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 89 | 9,615 | SH | DFND | 482 | 9,615 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,393 | 256,857 | SH | DFND | 76,607 | 0 | 180,250 | ||
TJX COS INC NEW | COM | 872540109 | 10,335 | 194,247 | SH | DFND | 1 | 168,988 | 0 | 25,259 | |
TJX COS INC NEW | COM | 872540109 | 1,973 | 37,098 | SH | OTR | 1 | 17,603 | 0 | 19,495 | |
TJX COS INC NEW | COM | 872540109 | 4,784 | 89,915 | SH | DFND | 2 | 89,902 | 0 | 13 | |
TJX COS INC NEW | COM | 872540109 | 77 | 1,450 | SH | Put | DFND | 2 | 1,450 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 158 | 2,985 | SH | Call | DFND | 2 | 2,985 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 257,552 | 4,840,300 | SH | DFND | 6 | 4,465,624 | 0 | 374,676 | |
TJX COS INC NEW | COM | 872540109 | 14,835 | 278,815 | SH | DFND | 10 | 274,745 | 0 | 4,070 | |
TJX COS INC NEW | COM | 872540109 | 96 | 1,814 | SH | DFND | 19 | 1,814 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,722 | 32,366 | SH | DFND | 20 | 15,489 | 280 | 16,597 | |
TJX COS INC NEW | COM | 872540109 | 179 | 3,370 | SH | OTR | 20 | 3,370 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 292 | 5,490 | SH | DFND | 21 | 4,968 | 0 | 522 | |
TJX COS INC NEW | COM | 872540109 | 189 | 3,556 | SH | OTR | 21 | 0 | 0 | 3,556 | |
TJX COS INC NEW | COM | 872540109 | 2,274 | 42,742 | SH | DFND | 23 | 40,650 | 0 | 2,092 | |
TJX COS INC NEW | COM | 872540109 | 1,349 | 25,369 | SH | OTR | 23 | 4,819 | 0 | 20,550 | |
TJX COS INC NEW | COM | 872540109 | 98,930 | 1,859,242 | SH | DFND | 33 | 1,195,488 | 0 | 663,754 | |
TJX COS INC NEW | COM | 872540109 | 6,914 | 129,946 | SH | DFND | 287 | 129,946 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 197 | 3,703 | SH | DFND | 422 | 0 | 0 | 3,703 | |
TJX COS INC NEW | COM | 872540109 | 3,124 | 58,719 | SH | DFND | 482 | 58,719 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,234 | 342,683 | SH | DFND | 483 | 147,975 | 0 | 194,708 | |
TJX COS INC NEW | COM | 872540109 | 61,378 | 1,153,520 | SH | DFND | 1,027,293 | 0 | 126,227 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 228 | SH | Call | DFND | 228 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 199 | 18,351 | SH | DFND | 10 | 18,351 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 64 | 5,901 | SH | DFND | 33 | 0 | 0 | 5,901 | |
TOCAGEN INC | COM | 888846102 | 348 | 32,095 | SH | DFND | 18,042 | 0 | 14,053 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 18 | SH | DFND | 2 | 10 | 0 | 8 | |
TOLL BROTHERS INC | COM | 889478103 | 465 | 12,868 | SH | DFND | 10 | 12,868 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 148 | 4,108 | SH | DFND | 33 | 0 | 0 | 4,108 | |
TOLL BROTHERS INC | COM | 889478103 | 103 | 2,858 | SH | DFND | 287 | 2,858 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 58 | 1,623 | SH | DFND | 422 | 0 | 0 | 1,623 | |
TOLL BROTHERS INC | COM | 889478103 | 2,696 | 74,480 | SH | DFND | 462 | 0 | 0 | 74,480 | |
TOLL BROTHERS INC | COM | 889478103 | 26 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOLL BROTHERS INC | COM | 889478103 | 1,342 | 37,074 | SH | DFND | 32,452 | 0 | 4,622 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 189 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 33 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 322 | 4,234 | SH | DFND | 33 | 0 | 0 | 4,234 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,847 | 24,290 | SH | DFND | 13,882 | 0 | 10,408 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 8 | 3,622 | SH | DFND | 3,400 | 0 | 222 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 9 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 180 | 4,841 | SH | DFND | 33 | 0 | 0 | 4,841 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 806 | 21,650 | SH | DFND | 21,550 | 0 | 100 | ||
TOPBUILD CORP | COM | 89055F103 | 129 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,125 | 79,066 | SH | DFND | 10 | 79,066 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 666 | 10,290 | SH | DFND | 33 | 0 | 0 | 10,290 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 151 | 2,336 | SH | DFND | 422 | 0 | 0 | 2,336 | |
TOPBUILD CORP | COM | 89055F103 | 4,667 | 72,000 | SH | DFND | 71,900 | 0 | 100 | ||
TORCHMARK CORP | COM | 891027104 | 159 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 678 | 8,274 | SH | DFND | 6 | 8,274 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,291 | 113,386 | SH | DFND | 10 | 88,166 | 0 | 25,220 | |
TORCHMARK CORP | COM | 891027104 | 5,698 | 69,533 | SH | DFND | 33 | 774 | 0 | 68,759 | |
TORCHMARK CORP | COM | 891027104 | 1,760 | 21,485 | SH | DFND | 287 | 21,485 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 47 | 575 | SH | DFND | 422 | 0 | 0 | 575 | |
TORCHMARK CORP | COM | 891027104 | 356 | 4,350 | SH | DFND | 482 | 4,350 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 921 | 11,248 | SH | DFND | 483 | 4,768 | 0 | 6,480 | |
TORCHMARK CORP | COM | 891027104 | 4,190 | 51,134 | SH | DFND | 50,330 | 0 | 804 | ||
TORM PLC | SHS CL A | G89479102 | 118 | 16,779 | SH | DFND | 33 | 0 | 0 | 16,779 | |
TORM PLC | SHS CL A | G89479102 | 600 | 85,183 | SH | DFND | 85,183 | 0 | 0 | ||
TORO CO | COM | 891092108 | 120 | 1,744 | SH | DFND | 2 | 1,081 | 0 | 663 | |
TORO CO | COM | 891092108 | 836 | 12,148 | SH | DFND | 10 | 12,148 | 0 | 0 | |
TORO CO | COM | 891092108 | 201 | 2,925 | SH | DFND | 33 | 0 | 0 | 2,925 | |
TORO CO | COM | 891092108 | 576 | 8,381 | SH | DFND | 287 | 8,381 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,533 | 182,072 | SH | DFND | 182,072 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,645 | 30,280 | SH | DFND | 2 | 30,280 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327,565 | 6,029,175 | SH | DFND | 6 | 4,935,590 | 0 | 1,093,585 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,696 | 178,471 | SH | DFND | 10 | 178,471 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,562 | 654,565 | SH | DFND | 33 | 0 | 0 | 654,565 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 560 | 10,317 | SH | DFND | 287 | 10,317 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460 | 8,470 | SH | DFND | 482 | 8,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,034 | 147,876 | SH | DFND | 483 | 46,364 | 0 | 101,512 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,840 | 1,211,860 | SH | DFND | 1,130,921 | 0 | 80,939 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 1,998 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 246 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 44 | 795 | SH | DFND | 2 | 0 | 0 | 795 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 111 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 50,549 | 908,346 | SH | DFND | 82,608 | 0 | 825,738 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 32 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,424 | 25,516 | SH | DFND | 2 | 24,858 | 0 | 658 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,355 | 14,265 | SH | DFND | 6 | 13,188 | 0 | 1,077 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,280 | 76,624 | SH | DFND | 10 | 21,264 | 0 | 55,360 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25,435 | 267,718 | SH | DFND | 33 | 169,735 | 0 | 97,983 | |
TOTAL SYS SVCS INC | COM | 891906109 | 486 | 5,125 | SH | DFND | 287 | 5,125 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 29 | 313 | SH | DFND | 422 | 0 | 0 | 313 | |
TOTAL SYS SVCS INC | COM | 891906109 | 664 | 6,995 | SH | DFND | 482 | 6,995 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,839 | 29,891 | SH | DFND | 483 | 8,132 | 0 | 21,759 | |
TOTAL SYS SVCS INC | COM | 891906109 | 43,138 | 454,046 | SH | DFND | 308,226 | 0 | 145,820 | ||
TOUGHBUILT INDUSTRIES INC | COM | 89157G207 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
TOWER INTL INC | COM | 891826109 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 117 | 5,603 | SH | DFND | 33 | 0 | 0 | 5,603 | |
TOWER INTL INC | COM | 891826109 | 5 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,182 | 56,218 | SH | DFND | 52,006 | 0 | 4,212 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,394 | 446,510 | SH | DFND | 272,099 | 0 | 174,411 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 19 | 4,076 | SH | DFND | 33 | 0 | 0 | 4,076 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 192 | SH | DFND | 287 | 192 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 159 | 33,572 | SH | DFND | 33,572 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 361 | SH | DFND | 2 | 348 | 0 | 13 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 79 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 468 | 18,922 | SH | DFND | 33 | 0 | 0 | 18,922 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4 | 199 | SH | DFND | 287 | 199 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,641 | 66,307 | SH | DFND | 62,207 | 0 | 4,100 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 579 | 101,375 | SH | DFND | 101,375 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 130 | 1,105 | SH | DFND | 1 | 905 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,836 | 32,506 | SH | DFND | 32,093 | 0 | 413 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 2,005 | 188,110 | SH | DFND | 2 | 188,110 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 516 | 385,711 | SH | Call | DFND | 2 | 385,711 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 25,636 | 2,510,966 | SH | DFND | 2 | 2,510,966 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 195 | 9,985 | SH | DFND | 33 | 0 | 0 | 9,985 | |
TPG RE FIN TR INC | COM | 87266M107 | 9 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,812 | 143,484 | SH | DFND | 139,084 | 0 | 4,400 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17 | 889 | SH | DFND | 23 | 0 | 0 | 889 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,925 | 96,271 | SH | DFND | 82,058 | 0 | 14,213 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,820 | 308,188 | SH | DFND | 6 | 246,934 | 0 | 61,254 | |
TPI COMPOSITES INC | COM | 87266J104 | 11 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 121 | 4,233 | SH | DFND | 33 | 0 | 0 | 4,233 | |
TPI COMPOSITES INC | COM | 87266J104 | 8 | 307 | SH | DFND | 287 | 307 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 467 | 16,330 | SH | DFND | 482 | 16,330 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 416 | 14,559 | SH | DFND | 13,882 | 0 | 677 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 87 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
TRACTOR SUPPLY CO | COM | 892356106 | 84 | 867 | SH | DFND | 2 | 308 | 0 | 559 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,408 | 147,384 | SH | DFND | 6 | 54,677 | 0 | 92,707 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,190 | 53,092 | SH | DFND | 10 | 31,392 | 0 | 21,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,451 | 260,345 | SH | DFND | 33 | 188,091 | 0 | 72,254 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,987 | 20,335 | SH | DFND | 287 | 20,335 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 2,346 | SH | DFND | 422 | 0 | 0 | 2,346 | |
TRACTOR SUPPLY CO | COM | 892356106 | 624 | 6,390 | SH | DFND | 482 | 6,390 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,172 | 42,679 | SH | DFND | 483 | 13,374 | 0 | 29,305 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,161 | 185,777 | SH | DFND | 182,807 | 0 | 2,970 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 287 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,139 | 700,244 | SH | DFND | 105,644 | 0 | 594,600 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 55 | 64,231 | SH | DFND | 64,231 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 35 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 601,505 | 13,384,643 | SH | DFND | 6 | 10,802,527 | 0 | 2,582,116 | |
TRANSCANADA CORP | COM | 89353D107 | 3,119 | 69,409 | SH | DFND | 10 | 69,409 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 608,735 | 13,545,506 | SH | DFND | 11 | 8,559,574 | 0 | 4,985,932 | |
TRANSCANADA CORP | COM | 89353D107 | 18,518 | 412,068 | SH | DFND | 33 | 0 | 0 | 412,068 | |
TRANSCANADA CORP | COM | 89353D107 | 590 | 13,140 | SH | DFND | 287 | 13,140 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 34 | 778 | SH | DFND | 422 | 0 | 0 | 778 | |
TRANSCANADA CORP | COM | 89353D107 | 196 | 4,364 | SH | DFND | 482 | 4,364 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,464 | 143,841 | SH | DFND | 483 | 12,999 | 0 | 130,842 | |
TRANSCANADA CORP | COM | 89353D107 | 27,237 | 606,076 | SH | DFND | 606,076 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 409 | 17,806 | SH | DFND | 2 | 17,806 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 65 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 14 | 458 | SH | DFND | 33 | 0 | 0 | 458 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 78 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,855 | 15,101 | SH | DFND | 1 | 12,398 | 0 | 2,703 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,618 | 5,767 | SH | OTR | 1 | 871 | 0 | 4,896 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 60 | SH | DFND | 2 | 59 | 0 | 1 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,292 | 5,049 | SH | DFND | 6 | 4,754 | 0 | 295 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,202 | 51,107 | SH | DFND | 10 | 49,135 | 0 | 1,972 | |
TRANSDIGM GROUP INC | COM | 893641100 | 366 | 808 | SH | DFND | 20 | 808 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 366 | SH | DFND | 21 | 366 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 150 | 332 | SH | OTR | 21 | 0 | 0 | 332 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,738 | 10,438 | SH | DFND | 23 | 10,438 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,733 | 3,818 | SH | OTR | 23 | 500 | 0 | 3,318 | |
TRANSDIGM GROUP INC | COM | 893641100 | 119,963 | 264,242 | SH | DFND | 33 | 239,287 | 0 | 24,955 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,808 | 3,984 | SH | DFND | 287 | 3,984 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 97 | 215 | SH | DFND | 422 | 0 | 0 | 215 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,134 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,244 | 18,161 | SH | DFND | 483 | 2,979 | 0 | 15,182 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,267 | 27,021 | SH | DFND | 7,214 | 0 | 19,807 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 240 | 530 | SH | OTR | 0 | 140 | 390 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 8,734 | SH | DFND | 10 | 8,734 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 112 | 47,463 | SH | DFND | 33 | 0 | 0 | 47,463 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 371 | 156,008 | SH | DFND | 155,708 | 0 | 300 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 565 | 298,969 | SH | DFND | 202,969 | 0 | 96,000 | ||
TRANSLATE BIO INC | COM | 89374L104 | 2 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 9 | 963 | SH | DFND | 10 | 963 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 86 | 8,485 | SH | DFND | 33 | 0 | 0 | 8,485 | |
TRANSLATE BIO INC | COM | 89374L104 | 255 | 25,043 | SH | DFND | 25,043 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 6 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,256 | 144,228 | SH | DFND | 2 | 144,228 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,592 | 527,291 | SH | DFND | 494,291 | 0 | 33,000 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 298 | 22,668 | SH | DFND | 2 | 22,668 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
TRANSUNION | COM | 89400J107 | 5,313 | 79,492 | SH | DFND | 1 | 67,940 | 0 | 11,552 | |
TRANSUNION | COM | 89400J107 | 1,002 | 14,994 | SH | OTR | 1 | 6,873 | 0 | 8,121 | |
TRANSUNION | COM | 89400J107 | 31 | 472 | SH | DFND | 2 | 468 | 0 | 4 | |
TRANSUNION | COM | 89400J107 | 3,925 | 58,729 | SH | DFND | 6 | 58,729 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 26,637 | 398,531 | SH | DFND | 10 | 382,106 | 0 | 16,425 | |
TRANSUNION | COM | 89400J107 | 345 | 5,166 | SH | DFND | 20 | 5,166 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 54 | 810 | SH | DFND | 21 | 810 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 116 | 1,744 | SH | OTR | 21 | 0 | 0 | 1,744 | |
TRANSUNION | COM | 89400J107 | 281 | 4,207 | SH | DFND | 23 | 4,207 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 126 | 1,889 | SH | OTR | 23 | 740 | 0 | 1,149 | |
TRANSUNION | COM | 89400J107 | 5,077 | 75,969 | SH | DFND | 33 | 0 | 0 | 75,969 | |
TRANSUNION | COM | 89400J107 | 134 | 2,012 | SH | DFND | 287 | 2,012 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 29 | 448 | SH | DFND | 422 | 0 | 0 | 448 | |
TRANSUNION | COM | 89400J107 | 942 | 14,102 | SH | DFND | 483 | 7,998 | 0 | 6,104 | |
TRANSUNION | COM | 89400J107 | 4,110 | 61,501 | SH | DFND | 61,501 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 298 | 4,460 | SH | OTR | 0 | 1,180 | 3,280 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,095 | 7,985 | SH | DFND | 1 | 6,294 | 0 | 1,691 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,473 | 10,743 | SH | DFND | 2 | 10,743 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,518 | 47,523 | SH | DFND | 6 | 25,400 | 0 | 22,123 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,160 | 30,333 | SH | DFND | 10 | 30,333 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 428 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,002 | 7,307 | SH | OTR | 23 | 1,100 | 0 | 6,207 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,720 | 384,374 | SH | DFND | 33 | 233,668 | 0 | 150,706 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,746 | 20,027 | SH | DFND | 287 | 20,027 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 282 | SH | DFND | 422 | 0 | 0 | 282 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,789 | 13,044 | SH | DFND | 482 | 13,044 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,331 | 68,037 | SH | DFND | 483 | 23,336 | 0 | 44,701 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,779 | 268,152 | SH | DFND | 268,152 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11 | 756 | SH | DFND | 2 | 738 | 0 | 18 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 569 | 36,186 | SH | DFND | 33 | 0 | 0 | 36,186 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12 | 776 | SH | DFND | 287 | 776 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,856 | 117,993 | SH | DFND | 117,193 | 0 | 800 | ||
TRAVELZOO | COM NEW | 89421Q205 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 18 | 1,354 | SH | DFND | 33 | 0 | 0 | 1,354 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 59 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 53 | 5,854 | SH | DFND | 33 | 0 | 0 | 5,854 | |
TRECORA RES | COM | 894648104 | 1 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 179 | 19,715 | SH | DFND | 19,715 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 117 | 7,311 | SH | DFND | 33 | 0 | 0 | 7,311 | |
TREDEGAR CORP | COM | 894650100 | 8 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 445 | 27,605 | SH | DFND | 24,505 | 0 | 3,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 261 | 4,055 | SH | DFND | 10 | 4,055 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 98 | 1,530 | SH | DFND | 33 | 0 | 0 | 1,530 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 135 | 2,097 | SH | DFND | 287 | 2,097 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,917 | 45,195 | SH | DFND | 44,995 | 0 | 200 | ||
TREMONT MTG TR | COM | 894789106 | 77 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,160 | 35,116 | SH | DFND | 2 | 35,113 | 0 | 3 | |
TREX CO INC | COM | 89531P105 | 320 | 5,208 | SH | DFND | 10 | 5,208 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,056 | 17,169 | SH | DFND | 33 | 0 | 0 | 17,169 | |
TREX CO INC | COM | 89531P105 | 2 | 35 | SH | DFND | 287 | 35 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 13,484 | 219,182 | SH | DFND | 149,582 | 0 | 69,600 | ||
TRI CONTL CORP | COM | 895436103 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 514 | 40,678 | SH | DFND | 33 | 0 | 0 | 40,678 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 332 | SH | DFND | 287 | 332 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,828 | 777,606 | SH | DFND | 777,106 | 0 | 500 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 90 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 41,260 | 894,256 | SH | DFND | 33 | 891,797 | 0 | 2,459 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 16 | 366 | SH | DFND | 287 | 366 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 30,741 | 666,261 | SH | DFND | 666,261 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 5 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 57 | 4,869 | SH | DFND | 33 | 0 | 0 | 4,869 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 203 | 17,248 | SH | DFND | 16,248 | 0 | 1,000 | ||
TRICIDA INC | COM | 89610F101 | 8 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 17 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 198 | 5,141 | SH | DFND | 33 | 0 | 0 | 5,141 | |
TRICIDA INC | COM | 89610F101 | 1 | 47 | SH | DFND | 287 | 47 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 463 | 12,007 | SH | DFND | 11,607 | 0 | 400 | ||
TRICO BANCSHARES | COM | 896095106 | 4 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 45 | 1,166 | SH | DFND | 10 | 1,166 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 287 | 7,327 | SH | DFND | 33 | 0 | 0 | 7,327 | |
TRICO BANCSHARES | COM | 896095106 | 8 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 946 | 24,093 | SH | DFND | 24,093 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 376 | 153,000 | SH | DFND | 153,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 11 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,111 | 36,755 | SH | DFND | 6 | 36,755 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 398 | 13,167 | SH | DFND | 33 | 0 | 0 | 13,167 | |
TRIMAS CORP | COM NEW | 896215209 | 13 | 463 | SH | DFND | 287 | 463 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,674 | 88,470 | SH | DFND | 79,149 | 0 | 9,321 | ||
TRIMBLE INC | COM | 896239100 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 33 | 818 | SH | DFND | 2 | 812 | 0 | 6 | |
TRIMBLE INC | COM | 896239100 | 5,129 | 126,965 | SH | DFND | 6 | 17,413 | 0 | 109,552 | |
TRIMBLE INC | COM | 896239100 | 4,481 | 110,924 | SH | DFND | 10 | 110,924 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,983 | 123,351 | SH | DFND | 33 | 0 | 0 | 123,351 | |
TRIMBLE INC | COM | 896239100 | 758 | 18,773 | SH | DFND | 287 | 18,773 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 15 | 374 | SH | DFND | 422 | 0 | 0 | 374 | |
TRIMBLE INC | COM | 896239100 | 3,208 | 79,425 | SH | DFND | 483 | 9,670 | 0 | 69,755 | |
TRIMBLE INC | COM | 896239100 | 9,512 | 235,462 | SH | DFND | 42,062 | 0 | 193,400 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 2,004 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 81 | 1,372 | SH | DFND | 10 | 1,372 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 756 | 12,669 | SH | DFND | 33 | 0 | 0 | 12,669 | |
TRINET GROUP INC | COM | 896288107 | 4 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 24,273 | 406,314 | SH | DFND | 252,851 | 0 | 153,463 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 118 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 174 | 8,019 | SH | DFND | 1 | 4,884 | 0 | 3,135 | |
TRINITY INDS INC | COM | 896522109 | 109 | 5,035 | SH | OTR | 1 | 1,335 | 0 | 3,700 | |
TRINITY INDS INC | COM | 896522109 | 587 | 27,042 | SH | DFND | 2 | 27,042 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 68 | 3,131 | SH | DFND | 10 | 3,131 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 23 | 1,085 | SH | DFND | 23 | 1,085 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 88 | 4,095 | SH | DFND | 33 | 0 | 0 | 4,095 | |
TRINITY INDS INC | COM | 896522109 | 200 | 9,216 | SH | DFND | 9,116 | 0 | 100 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 75 | 18,905 | SH | DFND | 10 | 18,905 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 19 | 4,940 | SH | DFND | 33 | 0 | 0 | 4,940 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 66 | 16,651 | SH | DFND | 16,651 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,957 | 175,656 | SH | DFND | 10 | 175,656 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 559 | 12,352 | SH | DFND | 33 | 0 | 0 | 12,352 | |
TRINSEO S A | SHS | L9340P101 | 3 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 205 | 4,540 | SH | DFND | 422 | 0 | 0 | 4,540 | |
TRINSEO S A | SHS | L9340P101 | 5,932 | 130,960 | SH | DFND | 89,573 | 0 | 41,387 | ||
TRIO TECH INTL | COM NEW | 896712205 | 78 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 38 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
TRIPADVISOR INC | COM | 896945201 | 249 | 4,840 | SH | DFND | 6 | 4,840 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 700 | 13,619 | SH | DFND | 10 | 13,619 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,508 | 223,692 | SH | DFND | 33 | 154,793 | 0 | 68,899 | |
TRIPADVISOR INC | COM | 896945201 | 362 | 7,045 | SH | DFND | 287 | 7,045 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 123 | SH | DFND | 422 | 0 | 0 | 123 | |
TRIPADVISOR INC | COM | 896945201 | 227 | 4,417 | SH | DFND | 482 | 4,417 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 771 | 14,990 | SH | DFND | 483 | 4,791 | 0 | 10,199 | |
TRIPADVISOR INC | COM | 896945201 | 6,903 | 134,178 | SH | DFND | 128,282 | 0 | 5,896 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 77 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 142 | 6,240 | SH | DFND | 33 | 0 | 0 | 6,240 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,108 | 48,568 | SH | DFND | 33,915 | 0 | 14,653 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 268 | 19,481 | SH | DFND | 0 | 0 | 19,481 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 18 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,113 | 201,343 | SH | DFND | 10 | 201,343 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 143 | 7,046 | SH | DFND | 33 | 0 | 0 | 7,046 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 229 | 11,222 | SH | DFND | 422 | 0 | 0 | 11,222 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,270 | 62,193 | SH | DFND | 58,193 | 0 | 4,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 461 | 14,827 | SH | DFND | 33 | 0 | 0 | 14,827 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 67 | SH | DFND | 287 | 67 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,454 | 78,913 | SH | DFND | 67,992 | 0 | 10,921 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 23 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 210 | 7,172 | SH | DFND | 33 | 0 | 0 | 7,172 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 268 | SH | DFND | 287 | 268 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 264 | 8,988 | SH | DFND | 8,988 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 651 | 34,168 | SH | DFND | 2 | 34,168 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 266 | 14,003 | SH | DFND | 33 | 0 | 0 | 14,003 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,216 | 168,767 | SH | DFND | 163,648 | 0 | 5,119 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 353 | 26,898 | SH | DFND | 33 | 0 | 0 | 26,898 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,006 | 76,513 | SH | DFND | 76,513 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 34 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 19 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 273 | 11,559 | SH | DFND | 33 | 0 | 0 | 11,559 | |
TRUEBLUE INC | COM | 89785X101 | 9 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,595 | 152,076 | SH | DFND | 122,831 | 0 | 29,245 | ||
TRUECAR INC | COM | 89785L107 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 17 | 2,588 | SH | DFND | 10 | 2,588 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 179 | 27,073 | SH | DFND | 33 | 0 | 0 | 27,073 | |
TRUECAR INC | COM | 89785L107 | 0 | 145 | SH | DFND | 287 | 145 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,786 | 570,250 | SH | DFND | 87,767 | 0 | 482,483 | ||
TRUPANION INC | COM | 898202106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 22 | 695 | SH | DFND | 10 | 695 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 241 | 7,382 | SH | DFND | 33 | 0 | 0 | 7,382 | |
TRUPANION INC | COM | 898202106 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 731 | 22,338 | SH | DFND | 22,338 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 953 | SH | DFND | 2 | 910 | 0 | 43 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 208 | 26,895 | SH | DFND | 33 | 0 | 0 | 26,895 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,094 | SH | DFND | 287 | 1,094 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,092 | 140,723 | SH | DFND | 88,023 | 0 | 52,700 | ||
TRUSTMARK CORP | COM | 898402102 | 370 | 11,026 | SH | DFND | 2 | 11,014 | 0 | 12 | |
TRUSTMARK CORP | COM | 898402102 | 134 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 639 | 19,015 | SH | DFND | 33 | 0 | 0 | 19,015 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 288 | SH | DFND | 287 | 288 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,415 | 101,549 | SH | DFND | 88,449 | 0 | 13,100 | ||
TTEC HLDGS INC | COM | 89854H102 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 14 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 147 | 4,065 | SH | DFND | 33 | 0 | 0 | 4,065 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 31 | SH | DFND | 287 | 31 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 476 | 13,142 | SH | DFND | 13,142 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 380 | 32,445 | SH | DFND | 1 | 23,695 | 0 | 8,750 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 39 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 315 | 26,934 | SH | DFND | 33 | 0 | 0 | 26,934 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,637 | SH | Call | DFND | 1,637 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,827 | 1,605,055 | SH | DFND | 1,605,055 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,371 | 1,825,000 | PRN | DFND | 0 | 0 | 1,825,000 | ||
TUCOWS INC | COM NEW | 898697206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 21 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 221 | 2,733 | SH | DFND | 33 | 0 | 0 | 2,733 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 29 | SH | DFND | 287 | 29 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 3,050 | 37,577 | SH | DFND | 25,910 | 0 | 11,667 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 97 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 4 | 871 | SH | DFND | 871 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 53 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,636 | 220,330 | SH | DFND | 2 | 220,330 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52 | 2,064 | SH | Call | DFND | 2 | 2,064 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 2,199 | SH | DFND | 10 | 2,199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 357 | 13,994 | SH | DFND | 33 | 0 | 0 | 13,994 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,796 | 70,234 | SH | DFND | 62,096 | 0 | 8,138 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 151 | 28,195 | SH | DFND | 26,895 | 0 | 1,300 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 106 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 851 | 18,482 | SH | DFND | 7,585 | 0 | 10,897 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 71 | 43,305 | SH | DFND | 6 | 43,305 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 629 | 379,404 | SH | DFND | 33 | 0 | 0 | 379,404 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 3,074 | SH | DFND | 287 | 3,074 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 31 | 18,774 | SH | DFND | 483 | 0 | 0 | 18,774 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,065 | 1,244,112 | SH | DFND | 1,244,112 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 238 | SH | DFND | 10 | 238 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 25 | 2,210 | SH | DFND | 33 | 0 | 0 | 2,210 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 121 | 10,738 | SH | DFND | 10,738 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 184 | 10,752 | SH | DFND | 33 | 0 | 0 | 10,752 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,044 | 119,417 | SH | DFND | 74,802 | 0 | 44,615 | ||
TWILIO INC | CL A | 90138F102 | 825 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,009 | 46,518 | SH | DFND | 2 | 46,518 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,712 | 59,700 | SH | DFND | 6 | 59,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,193 | 9,239 | SH | DFND | 10 | 9,239 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 321 | 2,486 | SH | DFND | 33 | 0 | 0 | 2,486 | |
TWILIO INC | CL A | 90138F102 | 372 | 2,880 | SH | DFND | 482 | 2,880 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 149 | 1,155 | SH | Put | DFND | 1,155 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 40,209 | 311,265 | SH | DFND | 310,214 | 0 | 1,051 | ||
TWIN DISC INC | COM | 901476101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 44 | 2,674 | SH | DFND | 33 | 0 | 0 | 2,674 | |
TWIN DISC INC | COM | 901476101 | 2 | 127 | SH | DFND | 287 | 127 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 175 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33 | 1,430 | SH | DFND | 33 | 0 | 0 | 1,430 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 116 | 5,033 | SH | DFND | 5,033 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 26 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40 | 1,233 | SH | Call | DFND | 2 | 1,233 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,059 | 62,647 | SH | DFND | 6 | 58,634 | 0 | 4,013 | |
TWITTER INC | COM | 90184L102 | 1,874 | 57,006 | SH | DFND | 10 | 57,006 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,842 | 420,992 | SH | DFND | 33 | 60,271 | 0 | 360,721 | |
TWITTER INC | COM | 90184L102 | 1,244 | 37,855 | SH | DFND | 482 | 37,855 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,320 | 70,578 | SH | DFND | 483 | 31,404 | 0 | 39,174 | |
TWITTER INC | COM | 90184L102 | 146 | 4,462 | SH | Call | DFND | 4,462 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29 | 897 | SH | Put | DFND | 897 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,040 | 214,116 | SH | DFND | 214,116 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 491 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 52,317 | 55,600,000 | PRN | DFND | 6 | 400,000 | 0 | 55,200,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 253 | 18,770 | SH | DFND | 10 | 18,770 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 29 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 93 | 6,898 | SH | DFND | 33 | 0 | 0 | 6,898 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 127 | 9,415 | SH | DFND | 287 | 9,415 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13,984 | 1,033,594 | SH | DFND | 1,006,336 | 0 | 27,258 | ||
TWO RIV BANCORP | COM | 90207C105 | 214 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 156 | 9,857 | SH | DFND | 9,857 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 347 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,934 | 29,035 | SH | DFND | 10 | 29,035 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 225 | 1,102 | SH | DFND | 33 | 0 | 0 | 1,102 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 215 | 1,052 | SH | DFND | 287 | 1,052 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,309 | 16,192 | SH | DFND | 12,327 | 0 | 3,865 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 2,896 | SH | DFND | 10 | 2,896 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 51 | 29,536 | SH | DFND | 33 | 0 | 0 | 29,536 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 174 | 99,037 | SH | DFND | 98,737 | 0 | 300 | ||
TYSON FOODS INC | CL A | 902494103 | 1,452 | 20,925 | SH | DFND | 1 | 17,855 | 0 | 3,070 | |
TYSON FOODS INC | CL A | 902494103 | 219 | 3,160 | SH | OTR | 1 | 2,040 | 0 | 1,120 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 542 | SH | Call | DFND | 2 | 542 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 32 | 462 | SH | DFND | 2 | 458 | 0 | 4 | |
TYSON FOODS INC | CL A | 902494103 | 35,724 | 514,535 | SH | DFND | 6 | 98,505 | 0 | 416,030 | |
TYSON FOODS INC | CL A | 902494103 | 60,273 | 868,123 | SH | DFND | 10 | 826,869 | 0 | 41,254 | |
TYSON FOODS INC | CL A | 902494103 | 113 | 1,637 | SH | DFND | 19 | 1,637 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,669 | SH | DFND | 21 | 1,669 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,277 | 407,278 | SH | DFND | 33 | 194,712 | 0 | 212,566 | |
TYSON FOODS INC | CL A | 902494103 | 257 | 3,706 | SH | DFND | 287 | 3,706 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 87 | 1,257 | SH | DFND | 422 | 0 | 0 | 1,257 | |
TYSON FOODS INC | CL A | 902494103 | 2,082 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
TYSON FOODS INC | CL A | 902494103 | 15,352 | 221,126 | SH | DFND | 482 | 221,126 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,604 | 95,122 | SH | DFND | 483 | 14,575 | 0 | 80,547 | |
TYSON FOODS INC | CL A | 902494103 | 20,823 | 299,925 | SH | DFND | 294,996 | 0 | 4,929 | ||
TYSON FOODS INC | CL A | 902494103 | 192 | 2,773 | SH | OTR | 0 | 2,773 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 22 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 37 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 191 | 4,620 | SH | DFND | 33 | 0 | 0 | 4,620 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 28 | SH | DFND | 287 | 28 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 628 | 15,178 | SH | DFND | 15,178 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 421 | 9,741 | SH | DFND | 10 | 9,741 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 100 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
U S G CORP | COM NEW | 903293405 | 103 | 2,395 | SH | DFND | 287 | 2,395 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 5,115 | 118,132 | SH | DFND | 118,132 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 107 | 1,026 | SH | DFND | 2 | 1,023 | 0 | 3 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 41 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 376 | 3,582 | SH | DFND | 33 | 0 | 0 | 3,582 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,113 | 29,645 | SH | DFND | 26,532 | 0 | 3,113 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 13,962 | SH | DFND | 2 | 13,962 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26 | 1,536 | SH | DFND | 10 | 1,536 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 390 | 22,498 | SH | DFND | 33 | 0 | 0 | 22,498 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16,669 | 960,205 | SH | DFND | 960,205 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 400 | 50,220 | SH | DFND | 2 | 50,220 | 0 | 0 | |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 1,515 | 1,500,560 | SH | Call | DFND | 2 | 1,500,560 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 758 | 5,064 | SH | DFND | 10 | 5,064 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 63 | 422 | SH | DFND | 33 | 0 | 0 | 422 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 18 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 21,791 | 145,560 | SH | DFND | 84,225 | 0 | 61,335 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 10,928 | PRN | DFND | 1 | 10,928 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 98 | 8,156 | SH | OTR | 1 | 8,156 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
UBS GROUP AG | SHS | H42097107 | 25,785 | 2,129,294 | SH | DFND | 6 | 2,048,255 | 0 | 81,039 | |
UBS GROUP AG | SHS | H42097107 | 1,209 | 99,842 | SH | DFND | 10 | 99,842 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,941 | 160,360 | SH | DFND | 19 | 160,360 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 87,339 | 7,212,187 | SH | DFND | 33 | 817,355 | 0 | 6,394,832 | |
UBS GROUP AG | SHS | H42097107 | 20,615 | 1,702,393 | SH | DFND | 287 | 1,702,393 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,060 | 2,977,759 | SH | DFND | 462 | 0 | 0 | 2,977,759 | |
UBS GROUP AG | SHS | H42097107 | 206 | 17,030 | SH | DFND | 482 | 17,030 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 53,244 | 4,396,779 | SH | DFND | 483 | 48,766 | 0 | 4,348,013 | |
UBS GROUP AG | SHS | H42097107 | 141,639 | 11,696,081 | SH | DFND | 11,607,281 | 0 | 88,800 | ||
UBS GROUP AG | SHS | H42097107 | 1,329 | 109,810 | SH | OTR | 0 | 93,460 | 16,350 | ||
UDR INC | COM | 902653104 | 330 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,141 | 25,112 | SH | DFND | 6 | 21,069 | 0 | 4,043 | |
UDR INC | COM | 902653104 | 1,045 | 23,007 | SH | DFND | 10 | 23,007 | 0 | 0 | |
UDR INC | COM | 902653104 | 633 | 13,939 | SH | DFND | 11 | 13,939 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,775 | 149,034 | SH | DFND | 33 | 0 | 0 | 149,034 | |
UDR INC | COM | 902653104 | 865 | 19,030 | SH | DFND | 287 | 19,030 | 0 | 0 | |
UDR INC | COM | 902653104 | 33 | 736 | SH | DFND | 422 | 0 | 0 | 736 | |
UDR INC | COM | 902653104 | 534 | 11,757 | SH | DFND | 482 | 11,757 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,602 | 145,231 | SH | DFND | 483 | 37,432 | 0 | 107,799 | |
UDR INC | COM | 902653104 | 41,492 | 912,719 | SH | DFND | 911,119 | 0 | 1,600 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 69 | 1,867 | SH | DFND | 33 | 0 | 0 | 1,867 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 235 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 369,806 | 6,672,797 | SH | DFND | 6 | 5,514,233 | 0 | 1,158,564 | |
UGI CORP NEW | COM | 902681105 | 2,178 | 39,308 | SH | DFND | 10 | 39,308 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 61 | 1,117 | SH | DFND | 23 | 1,117 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 90 | 1,633 | SH | OTR | 23 | 1,633 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,245 | 130,743 | SH | DFND | 33 | 50,720 | 0 | 80,023 | |
UGI CORP NEW | COM | 902681105 | 1,271 | 22,947 | SH | DFND | 287 | 22,947 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,087 | 55,709 | SH | DFND | 483 | 10,289 | 0 | 45,420 | |
UGI CORP NEW | COM | 902681105 | 14,698 | 265,221 | SH | DFND | 254,865 | 0 | 10,356 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,608 | 10,348 | SH | DFND | 6 | 9,825 | 0 | 523 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,290 | 12,302 | SH | DFND | 10 | 12,302 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 67,746 | 194,266 | SH | DFND | 33 | 160,691 | 0 | 33,575 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,156 | 6,183 | SH | DFND | 287 | 6,183 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 110 | 317 | SH | DFND | 422 | 0 | 0 | 317 | |
ULTA BEAUTY INC | COM | 90384S303 | 972 | 2,790 | SH | DFND | 482 | 2,790 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,027 | 17,283 | SH | DFND | 483 | 6,120 | 0 | 11,163 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,314 | 43,915 | SH | DFND | 42,267 | 0 | 1,648 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 745 | 2,257 | SH | DFND | 10 | 2,257 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 224 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 36,665 | 111,063 | SH | DFND | 33 | 110,201 | 0 | 862 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 197 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26,708 | 80,902 | SH | DFND | 80,092 | 0 | 810 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 112 | 10,838 | SH | DFND | 33 | 0 | 0 | 10,838 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,213 | 793,540 | SH | DFND | 298,390 | 0 | 495,150 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 27 | 44,887 | SH | DFND | 33 | 0 | 0 | 44,887 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 267 | 438,372 | SH | DFND | 438,372 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,163 | 420,459 | SH | DFND | 6 | 420,459 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 985 | 14,205 | SH | DFND | 10 | 14,205 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,062 | 15,320 | SH | DFND | 33 | 0 | 0 | 15,320 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 990 | SH | DFND | 990 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 383 | 37,306 | SH | DFND | 2 | 37,306 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 461 | 44,955 | SH | DFND | 44,955 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,603 | 134,149 | SH | DFND | 70,249 | 0 | 63,900 | ||
UMB FINL CORP | COM | 902788108 | 132 | 2,072 | SH | DFND | 2 | 2,067 | 0 | 5 | |
UMB FINL CORP | COM | 902788108 | 4,604 | 71,900 | SH | DFND | 10 | 71,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 843 | 13,168 | SH | DFND | 33 | 0 | 0 | 13,168 | |
UMB FINL CORP | COM | 902788108 | 4 | 69 | SH | DFND | 287 | 69 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 192 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
UMH PPTYS INC | COM | 903002103 | 11 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 11 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 135 | 9,593 | SH | DFND | 33 | 0 | 0 | 9,593 | |
UMH PPTYS INC | COM | 903002103 | 6 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 865 | 61,473 | SH | DFND | 61,373 | 0 | 100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 56 | 3,420 | SH | DFND | 2 | 0 | 0 | 3,420 | |
UMPQUA HLDGS CORP | COM | 904214103 | 310 | 18,826 | SH | DFND | 10 | 18,826 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 101 | 6,169 | SH | DFND | 33 | 0 | 0 | 6,169 | |
UMPQUA HLDGS CORP | COM | 904214103 | 41 | 2,493 | SH | DFND | 287 | 2,493 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,369 | 1,052,711 | SH | DFND | 1,047,911 | 0 | 4,800 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 14 | SH | DFND | 2 | 7 | 0 | 7 | |
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,476 | SH | DFND | 6 | 9,381 | 0 | 1,095 | |
UNDER ARMOUR INC | CL A | 904311107 | 403 | 19,090 | SH | DFND | 10 | 19,090 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,387 | 112,940 | SH | DFND | 33 | 0 | 0 | 112,940 | |
UNDER ARMOUR INC | CL A | 904311107 | 259 | 12,276 | SH | DFND | 287 | 12,276 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,465 | SH | DFND | 482 | 10,465 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 272 | 12,889 | SH | DFND | 483 | 4,035 | 0 | 8,854 | |
UNDER ARMOUR INC | CL A | 904311107 | 21,808 | 1,031,619 | SH | DFND | 880,835 | 0 | 150,784 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 163 | 8,644 | SH | DFND | 6 | 8,644 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 399 | 21,166 | SH | DFND | 10 | 21,166 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,228 | 118,098 | SH | DFND | 33 | 0 | 0 | 118,098 | |
UNDER ARMOUR INC | CL C | 904311206 | 231 | 12,276 | SH | DFND | 287 | 12,276 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 156 | 8,275 | SH | DFND | 482 | 8,275 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 388 | 20,592 | SH | DFND | 483 | 8,331 | 0 | 12,261 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 353 | SH | DFND | 353 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 85 | 4,415 | SH | DFND | 33 | 0 | 0 | 4,415 | |
UNIFI INC | COM NEW | 904677200 | 2 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 310 | 16,072 | SH | DFND | 14,759 | 0 | 1,313 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 683 | 4,452 | SH | DFND | 33 | 0 | 0 | 4,452 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 74 | SH | DFND | 287 | 74 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 12,182 | 79,368 | SH | DFND | 75,068 | 0 | 4,300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 325 | 5,585 | SH | DFND | 1 | 4,385 | 0 | 1,200 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 97 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 174 | SH | DFND | 2 | 49 | 0 | 125 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 466 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,801 | 30,909 | SH | OTR | 23 | 14,000 | 0 | 16,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,654 | 302,865 | SH | DFND | 260,895 | 0 | 41,970 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 4,341 | SH | DFND | 1 | 3,057 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,505 | 216,652 | SH | DFND | 216,652 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 118 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 722 | 22,338 | SH | DFND | 33 | 0 | 0 | 22,338 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,089 | 33,700 | SH | DFND | 26,100 | 0 | 7,600 | ||
UNION BANKSHARES INC | COM | 905400107 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 48 | 1,071 | SH | DFND | 33 | 0 | 0 | 1,071 | |
UNION BANKSHARES INC | COM | 905400107 | 2 | 60 | SH | DFND | 287 | 60 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 172 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,926 | 41,426 | SH | DFND | 1 | 19,791 | 0 | 21,635 | |
UNION PACIFIC CORP | COM | 907818108 | 249 | 1,490 | SH | OTR | 1 | 1,100 | 0 | 390 | |
UNION PACIFIC CORP | COM | 907818108 | 1,743 | 10,429 | SH | Call | DFND | 2 | 10,429 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 16,883 | 100,975 | SH | DFND | 2 | 100,968 | 0 | 7 | |
UNION PACIFIC CORP | COM | 907818108 | 144,972 | 867,061 | SH | DFND | 6 | 713,358 | 0 | 153,703 | |
UNION PACIFIC CORP | COM | 907818108 | 22,159 | 132,530 | SH | DFND | 10 | 108,750 | 0 | 23,780 | |
UNION PACIFIC CORP | COM | 907818108 | 9,639 | 57,651 | SH | DFND | 11 | 0 | 0 | 57,651 | |
UNION PACIFIC CORP | COM | 907818108 | 540 | 3,231 | SH | OTR | 21 | 0 | 0 | 3,231 | |
UNION PACIFIC CORP | COM | 907818108 | 8,420 | 50,364 | SH | DFND | 23 | 50,014 | 0 | 350 | |
UNION PACIFIC CORP | COM | 907818108 | 5,251 | 31,410 | SH | OTR | 23 | 1,050 | 0 | 30,360 | |
UNION PACIFIC CORP | COM | 907818108 | 119,015 | 711,815 | SH | DFND | 33 | 389,752 | 0 | 322,063 | |
UNION PACIFIC CORP | COM | 907818108 | 8,850 | 52,931 | SH | DFND | 287 | 52,931 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 63 | 380 | SH | DFND | 422 | 0 | 0 | 380 | |
UNION PACIFIC CORP | COM | 907818108 | 2,675 | 16,000 | SH | DFND | 462 | 0 | 0 | 16,000 | |
UNION PACIFIC CORP | COM | 907818108 | 5,766 | 34,488 | SH | DFND | 482 | 34,488 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 44,615 | 266,841 | SH | DFND | 483 | 55,615 | 0 | 211,226 | |
UNION PACIFIC CORP | COM | 907818108 | 168,679 | 1,008,851 | SH | DFND | 1,008,267 | 0 | 584 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,418 | 86,238 | SH | OTR | 0 | 30,030 | 56,208 | ||
UNIQURE NV | SHS | N90064101 | 11 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,210 | 20,295 | SH | DFND | 10 | 20,295 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,954 | 49,532 | SH | DFND | 49,532 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 463 | 39,758 | SH | DFND | 1 | 28,928 | 0 | 10,830 | |
UNISYS CORP | COM NEW | 909214306 | 49 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 14 | 1,278 | SH | DFND | 10 | 1,278 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 169 | 14,498 | SH | DFND | 33 | 0 | 0 | 14,498 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 267 | SH | DFND | 287 | 267 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,798 | 411,225 | SH | DFND | 409,525 | 0 | 1,700 | ||
UNIT CORP | COM | 909218109 | 46 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 211 | 14,868 | SH | DFND | 33 | 0 | 0 | 14,868 | |
UNIT CORP | COM | 909218109 | 1 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,729 | 191,702 | SH | DFND | 64,217 | 0 | 127,485 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 164 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,036 | 28,612 | SH | DFND | 33 | 0 | 0 | 28,612 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 157 | SH | DFND | 287 | 157 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 58 | 1,601 | SH | DFND | 1 | 0 | 1,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 738 | SH | DFND | 2 | 725 | 0 | 13 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 150 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 564 | 22,630 | SH | DFND | 33 | 0 | 0 | 22,630 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,357 | 134,664 | SH | DFND | 132,982 | 0 | 1,682 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 14 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 104 | 11,225 | SH | DFND | 10 | 11,225 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 127 | 13,676 | SH | DFND | 33 | 0 | 0 | 13,676 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10 | 1,099 | SH | DFND | 287 | 1,099 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,348 | 251,195 | SH | DFND | 239,536 | 0 | 11,659 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,495 | 31,278 | SH | DFND | 2 | 31,275 | 0 | 3 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,379 | 17,296 | SH | DFND | 6 | 15,784 | 0 | 1,512 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,757 | 72,172 | SH | DFND | 10 | 68,856 | 0 | 3,316 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 109 | 1,369 | SH | DFND | 19 | 1,369 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,498 | 570,299 | SH | DFND | 33 | 507,991 | 0 | 62,308 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 343 | 4,310 | SH | DFND | 287 | 4,310 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 336 | SH | DFND | 422 | 0 | 0 | 336 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,168 | 114,920 | SH | DFND | 482 | 114,920 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,721 | 59,178 | SH | DFND | 483 | 3,253 | 0 | 55,925 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 59 | 748 | SH | Call | DFND | 748 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 54,146 | 678,703 | SH | DFND | 648,163 | 0 | 30,540 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 217 | 15,151 | SH | DFND | 33 | 0 | 0 | 15,151 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 7 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,682 | 186,932 | SH | DFND | 184,832 | 0 | 2,100 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 264 | 6,042 | SH | DFND | 33 | 0 | 0 | 6,042 | |
UNITED FIRE GROUP INC | COM | 910340108 | 12 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,892 | 43,295 | SH | DFND | 19,695 | 0 | 23,600 | ||
UNITED GUARDIAN INC | COM | 910571108 | 156 | 8,149 | SH | DFND | 8,149 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 7 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 92 | 5,789 | SH | DFND | 33 | 0 | 0 | 5,789 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,344 | 84,550 | SH | DFND | 52,657 | 0 | 31,893 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 133 | 70,900 | SH | DFND | 70,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 71 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 200 | 15,134 | SH | DFND | 33 | 0 | 0 | 15,134 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,122 | 84,910 | SH | DFND | 51,769 | 0 | 33,141 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770 | 6,892 | SH | DFND | 1 | 4,817 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362 | 3,240 | SH | OTR | 1 | 0 | 0 | 3,240 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 1,762 | SH | DFND | 2 | 1,259 | 0 | 503 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293 | 2,628 | SH | Call | DFND | 2 | 2,628 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,157 | 260,945 | SH | DFND | 6 | 256,400 | 0 | 4,545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,672 | 122,360 | SH | DFND | 10 | 122,360 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,150 | SH | OTR | 23 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,816 | 320,536 | SH | DFND | 33 | 0 | 0 | 320,536 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,596 | 50,083 | SH | DFND | 287 | 50,083 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104 | 936 | SH | DFND | 422 | 0 | 0 | 936 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,678 | 32,924 | SH | DFND | 482 | 32,924 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,993 | 268,422 | SH | DFND | 483 | 34,892 | 0 | 233,530 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,264 | 82,911 | SH | DFND | 82,511 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 470 | SH | Call | DFND | 470 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65 | 572 | SH | DFND | 2 | 188 | 0 | 384 | |
UNITED RENTALS INC | COM | 911363109 | 1,321 | 11,568 | SH | DFND | 6 | 10,710 | 0 | 858 | |
UNITED RENTALS INC | COM | 911363109 | 2,807 | 24,577 | SH | DFND | 10 | 24,577 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,810 | 50,861 | SH | DFND | 33 | 0 | 0 | 50,861 | |
UNITED RENTALS INC | COM | 911363109 | 623 | 5,456 | SH | DFND | 287 | 5,456 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 462 | 4,044 | SH | DFND | 482 | 4,044 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,213 | 19,377 | SH | DFND | 483 | 8,108 | 0 | 11,269 | |
UNITED RENTALS INC | COM | 911363109 | 6,963 | 60,947 | SH | DFND | 22,617 | 0 | 38,330 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 39 | 3,716 | SH | DFND | 33 | 0 | 0 | 3,716 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 3 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 205 | 19,389 | SH | DFND | 19,389 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 173 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 80 | 1,745 | SH | DFND | 10 | 1,745 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,289 | 28,089 | SH | DFND | 33 | 27,728 | 0 | 361 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 143 | SH | DFND | 143 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 44 | 571 | SH | DFND | 33 | 0 | 0 | 571 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 567 | 7,361 | SH | DFND | 7,361 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,839 | 307,127 | SH | DFND | 2 | 307,127 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,414 | 273,128 | SH | DFND | 126,619 | 0 | 146,509 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,984 | 101,814 | SH | DFND | 2 | 101,814 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 311 | 15,986 | SH | DFND | 10 | 15,986 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 96 | 4,953 | SH | DFND | 33 | 0 | 0 | 4,953 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 29 | 1,509 | SH | DFND | 287 | 1,509 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,966 | 203,491 | SH | DFND | 122,391 | 0 | 81,100 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 139 | 3,602 | SH | DFND | 0 | 0 | 3,602 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,698 | 44,211 | SH | DFND | 1 | 22,039 | 0 | 22,172 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 918 | 7,125 | SH | OTR | 1 | 500 | 0 | 6,625 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 1,134 | SH | DFND | 2 | 1,127 | 0 | 7 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 399 | SH | Call | DFND | 2 | 399 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388,457 | 3,013,870 | SH | DFND | 6 | 2,386,875 | 0 | 626,995 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,156 | 117,589 | SH | DFND | 10 | 109,792 | 0 | 7,797 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,196 | 9,285 | SH | DFND | 20 | 510 | 0 | 8,775 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 750 | SH | OTR | 20 | 0 | 0 | 750 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 861 | 6,682 | SH | DFND | 21 | 6,682 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,700 | 44,224 | SH | DFND | 23 | 43,974 | 0 | 250 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,947 | 46,146 | SH | OTR | 23 | 6,950 | 0 | 39,196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,748 | 626,494 | SH | DFND | 33 | 274,990 | 0 | 351,504 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 1,901 | SH | DFND | 287 | 1,901 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 610 | SH | DFND | 422 | 0 | 0 | 610 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,031 | 54,555 | SH | DFND | 442 | 0 | 0 | 54,555 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,007 | 38,850 | SH | DFND | 482 | 38,850 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,072 | 140,218 | SH | DFND | 483 | 35,518 | 0 | 104,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254,074 | 1,971,248 | SH | DFND | 573,653 | 0 | 1,397,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 3,900 | SH | OTR | 0 | 3,400 | 500 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 574 | 4,898 | SH | DFND | 6 | 4,898 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 247 | 2,111 | SH | DFND | 10 | 2,111 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,158 | 112,114 | SH | DFND | 33 | 87,442 | 0 | 24,672 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241 | 2,058 | SH | DFND | 287 | 2,058 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,112 | 18,000 | SH | DFND | 462 | 0 | 0 | 18,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 535 | 4,563 | SH | DFND | 483 | 2,249 | 0 | 2,314 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,476 | 200,018 | SH | DFND | 185,703 | 0 | 14,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,534 | 18,337 | SH | DFND | 1 | 15,241 | 0 | 3,096 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 2,014 | SH | OTR | 1 | 1,739 | 0 | 275 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 1,898 | SH | DFND | 2 | 1,894 | 0 | 4 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,223 | 882,566 | SH | DFND | 6 | 729,804 | 0 | 152,762 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,001 | 283,107 | SH | DFND | 10 | 247,037 | 0 | 36,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 1,307 | SH | DFND | 21 | 1,107 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,449 | 1,215,115 | SH | DFND | 33 | 718,036 | 0 | 497,079 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,000 | 8,090 | SH | DFND | 287 | 8,090 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 123 | SH | DFND | 422 | 0 | 0 | 123 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,896 | 7,670 | SH | DFND | 462 | 0 | 0 | 7,670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,295 | 45,683 | SH | DFND | 482 | 45,683 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,274 | 320,613 | SH | DFND | 483 | 46,496 | 0 | 274,117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,425 | 474,906 | SH | DFND | 454,514 | 0 | 20,392 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 493 | SH | Call | DFND | 493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,596 | 216,760 | SH | OTR | 0 | 71,381 | 145,379 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 25 | 2,287 | SH | DFND | 10 | 2,287 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 22 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 52 | 4,727 | SH | DFND | 33 | 0 | 0 | 4,727 | |
UNITI GROUP INC | COM | 91325V108 | 1,561 | 139,563 | SH | DFND | 139,563 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,562 | 28,847 | SH | DFND | 10 | 28,847 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 226 | 4,178 | SH | DFND | 33 | 0 | 0 | 4,178 | |
UNITIL CORP | COM | 913259107 | 16 | 312 | SH | DFND | 287 | 312 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 771 | 14,242 | SH | DFND | 13,742 | 0 | 500 | ||
UNITY BANCORP INC | COM | 913290102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 41 | 2,191 | SH | DFND | 33 | 0 | 0 | 2,191 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 228 | SH | DFND | 287 | 228 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 514 | 27,252 | SH | DFND | 27,252 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 57 | 7,072 | SH | DFND | 33 | 0 | 0 | 7,072 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 171 | 21,105 | SH | DFND | 20,805 | 0 | 300 | ||
UNIVAR INC | COM | 91336L107 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 152 | 6,902 | SH | DFND | 10 | 6,902 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 77 | 3,504 | SH | DFND | 33 | 0 | 0 | 3,504 | |
UNIVAR INC | COM | 91336L107 | 8 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 18,866 | 851,363 | SH | DFND | 72,906 | 0 | 778,457 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 28 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 408 | 7,089 | SH | DFND | 33 | 0 | 0 | 7,089 | |
UNIVERSAL CORP VA | COM | 913456109 | 11 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,347 | 40,729 | SH | DFND | 27,712 | 0 | 13,017 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 161 | SH | Call | DFND | 2 | 161 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,478 | 22,759 | SH | DFND | 6 | 18,819 | 0 | 3,940 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,690 | 30,685 | SH | DFND | 10 | 30,685 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 184 | 1,207 | SH | DFND | 33 | 0 | 0 | 1,207 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 252 | 1,655 | SH | DFND | 482 | 1,655 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38,389 | 251,157 | SH | DFND | 251,057 | 0 | 100 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,255 | 114,548 | SH | DFND | 33 | 110,679 | 0 | 3,869 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 511 | 13,760 | SH | DFND | 12,737 | 0 | 1,023 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 195 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 95 | 3,188 | SH | DFND | 10 | 3,188 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 514 | 17,211 | SH | DFND | 33 | 0 | 0 | 17,211 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 12 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,238 | 141,819 | SH | DFND | 141,119 | 0 | 700 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 73 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 278 | 3,681 | SH | DFND | 33 | 0 | 0 | 3,681 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 280 | 3,702 | SH | DFND | 483 | 0 | 0 | 3,702 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 861 | 11,382 | SH | DFND | 11,282 | 0 | 100 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 726 | 5,429 | SH | DFND | 2 | 5,426 | 0 | 3 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,119 | 8,367 | SH | DFND | 6 | 7,234 | 0 | 1,133 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,161 | 46,064 | SH | DFND | 10 | 33,934 | 0 | 12,130 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,466 | 70,768 | SH | DFND | 33 | 9,884 | 0 | 60,884 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 849 | 6,348 | SH | DFND | 287 | 6,348 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123 | 921 | SH | DFND | 422 | 0 | 0 | 921 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 480 | 3,590 | SH | DFND | 482 | 3,590 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,297 | 9,703 | SH | DFND | 483 | 3,892 | 0 | 5,811 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,276 | 114,197 | SH | DFND | 112,597 | 0 | 1,600 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 110 | 3,577 | SH | DFND | 10 | 3,577 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 281 | 9,089 | SH | DFND | 33 | 0 | 0 | 9,089 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,310 | 106,801 | SH | DFND | 29,574 | 0 | 77,227 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 46 | 2,348 | SH | DFND | 33 | 0 | 0 | 2,348 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3 | 200 | SH | DFND | 287 | 200 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 729 | 37,060 | SH | DFND | 15,960 | 0 | 21,100 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 39 | 2,359 | SH | DFND | 33 | 0 | 0 | 2,359 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 113 | SH | DFND | 287 | 113 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 302 | 18,257 | SH | DFND | 18,257 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 214 | 63,017 | SH | DFND | 63,017 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 202 | 8,285 | SH | DFND | 33 | 0 | 0 | 8,285 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,910 | 78,092 | SH | DFND | 78,092 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,585 | 46,866 | SH | DFND | 2 | 46,866 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 767 | 22,675 | SH | DFND | 6 | 20,677 | 0 | 1,998 | |
UNUM GROUP | COM | 91529Y106 | 1,020 | 30,166 | SH | DFND | 10 | 30,166 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35,071 | 1,036,710 | SH | DFND | 33 | 894,199 | 0 | 142,511 | |
UNUM GROUP | COM | 91529Y106 | 24 | 735 | SH | DFND | 287 | 735 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 121 | SH | DFND | 422 | 0 | 0 | 121 | |
UNUM GROUP | COM | 91529Y106 | 312 | 9,246 | SH | DFND | 482 | 9,246 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,077 | 31,841 | SH | DFND | 483 | 9,817 | 0 | 22,024 | |
UNUM GROUP | COM | 91529Y106 | 33,530 | 991,159 | SH | DFND | 937,603 | 0 | 53,556 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 2 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 23 | 5,404 | SH | DFND | 33 | 0 | 0 | 5,404 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 366 | 83,550 | SH | DFND | 83,550 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 18 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 191 | 4,517 | SH | DFND | 33 | 0 | 0 | 4,517 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,676 | 110,398 | SH | DFND | 93,768 | 0 | 16,630 | ||
UPWORK INC | COM | 91688F104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 5 | 293 | SH | DFND | 10 | 293 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 68 | 3,572 | SH | DFND | 33 | 0 | 0 | 3,572 | |
UPWORK INC | COM | 91688F104 | 395 | 20,663 | SH | DFND | 11,963 | 0 | 8,700 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 42 | 26,048 | SH | DFND | 26,048 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 9 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 69 | 49,486 | SH | DFND | 33 | 0 | 0 | 49,486 | |
URANIUM ENERGY CORP | COM | 916896103 | 231 | 165,400 | SH | DFND | 165,400 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 25 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,037 | 212,506 | SH | DFND | 10 | 212,506 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 599 | 31,575 | SH | DFND | 33 | 0 | 0 | 31,575 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 259 | SH | DFND | 287 | 259 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 665 | 35,010 | SH | DFND | 483 | 0 | 0 | 35,010 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,171 | 166,940 | SH | DFND | 164,740 | 0 | 2,200 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 17 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23,363 | 788,240 | SH | DFND | 2 | 788,233 | 0 | 7 | |
URBAN OUTFITTERS INC | COM | 917047102 | 123 | 4,165 | SH | DFND | 10 | 4,165 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 61 | 2,088 | SH | DFND | 33 | 0 | 0 | 2,088 | |
URBAN OUTFITTERS INC | COM | 917047102 | 106 | 3,599 | SH | DFND | 287 | 3,599 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 60,476 | 2,040,363 | SH | DFND | 1,825,712 | 0 | 214,651 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 335 | 9,084 | SH | DFND | 8,384 | 0 | 700 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 25 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 16 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 175 | 8,493 | SH | DFND | 33 | 0 | 0 | 8,493 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 533 | SH | DFND | 287 | 533 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 180 | 8,736 | SH | DFND | 483 | 0 | 0 | 8,736 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,711 | 82,937 | SH | DFND | 79,137 | 0 | 3,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,804 | 141,199 | SH | DFND | 1 | 107,503 | 0 | 33,696 | |
US BANCORP DEL | COM NEW | 902973304 | 1,566 | 32,517 | SH | OTR | 1 | 9,065 | 0 | 23,452 | |
US BANCORP DEL | COM NEW | 902973304 | 1,760 | 36,538 | SH | DFND | 2 | 36,526 | 0 | 12 | |
US BANCORP DEL | COM NEW | 902973304 | 26,801 | 556,173 | SH | DFND | 6 | 543,876 | 0 | 12,297 | |
US BANCORP DEL | COM NEW | 902973304 | 72,195 | 1,498,148 | SH | DFND | 10 | 1,495,430 | 0 | 2,718 | |
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,419 | 29,455 | SH | DFND | 20 | 9,419 | 185 | 19,851 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 820 | SH | OTR | 20 | 620 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 358 | 7,430 | SH | DFND | 21 | 7,230 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,365 | SH | OTR | 21 | 0 | 0 | 4,365 | |
US BANCORP DEL | COM NEW | 902973304 | 3,472 | 72,064 | SH | DFND | 23 | 70,587 | 0 | 1,477 | |
US BANCORP DEL | COM NEW | 902973304 | 2,879 | 59,743 | SH | OTR | 23 | 13,488 | 0 | 46,255 | |
US BANCORP DEL | COM NEW | 902973304 | 34,522 | 716,376 | SH | DFND | 33 | 0 | 0 | 716,376 | |
US BANCORP DEL | COM NEW | 902973304 | 5,018 | 104,135 | SH | DFND | 287 | 104,135 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14 | 298 | SH | DFND | 422 | 0 | 0 | 298 | |
US BANCORP DEL | COM NEW | 902973304 | 3,499 | 72,611 | SH | DFND | 482 | 72,611 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,750 | 575,863 | SH | DFND | 483 | 83,258 | 0 | 492,605 | |
US BANCORP DEL | COM NEW | 902973304 | 15,421 | 320,008 | SH | DFND | 313,892 | 0 | 6,116 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,742 | 77,658 | SH | OTR | 0 | 42,673 | 34,985 | ||
US ECOLOGY INC | COM | 91732J102 | 67 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 94 | 1,686 | SH | DFND | 10 | 1,686 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,937 | 34,609 | SH | DFND | 33 | 28,349 | 0 | 6,260 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 190 | SH | DFND | 287 | 190 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,551 | 63,438 | SH | DFND | 54,043 | 0 | 9,395 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,022 | 115,229 | SH | DFND | 1 | 100,909 | 0 | 14,320 | |
US FOODS HLDG CORP | COM | 912008109 | 633 | 18,142 | SH | OTR | 1 | 12,887 | 0 | 5,255 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 28,630 | 820,131 | SH | DFND | 10 | 816,242 | 0 | 3,889 | |
US FOODS HLDG CORP | COM | 912008109 | 60 | 1,733 | SH | DFND | 19 | 1,733 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 991 | 28,415 | SH | DFND | 20 | 13,369 | 265 | 14,781 | |
US FOODS HLDG CORP | COM | 912008109 | 31 | 900 | SH | OTR | 20 | 900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 65 | 1,890 | SH | DFND | 21 | 1,890 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 96 | 2,760 | SH | OTR | 21 | 0 | 0 | 2,760 | |
US FOODS HLDG CORP | COM | 912008109 | 1,020 | 29,240 | SH | DFND | 23 | 27,410 | 0 | 1,830 | |
US FOODS HLDG CORP | COM | 912008109 | 911 | 26,113 | SH | OTR | 23 | 3,405 | 0 | 22,708 | |
US FOODS HLDG CORP | COM | 912008109 | 11,067 | 317,029 | SH | DFND | 33 | 310,917 | 0 | 6,112 | |
US FOODS HLDG CORP | COM | 912008109 | 831 | 23,809 | SH | DFND | 287 | 23,809 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 42,630 | 1,221,149 | SH | DFND | 1,220,211 | 0 | 938 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 43 | 6,515 | SH | DFND | 33 | 0 | 0 | 6,515 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 143 | 21,700 | SH | DFND | 21,562 | 0 | 138 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,464 | 93,800 | SH | DFND | 93,800 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 378 | 91,275 | SH | DFND | 2 | 91,275 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6 | 1,588 | SH | DFND | 10 | 1,588 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 66 | 15,975 | SH | DFND | 33 | 0 | 0 | 15,975 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 224 | 54,109 | SH | DFND | 54,109 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 3 | 214 | SH | DFND | 10 | 214 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 32 | 2,234 | SH | DFND | 33 | 0 | 0 | 2,234 | |
USA TRUCK INC | COM | 902925106 | 4 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 583 | 40,440 | SH | DFND | 40,440 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 168 | 2,015 | SH | DFND | 1 | 1,470 | 0 | 545 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 305 | 3,643 | SH | DFND | 33 | 4 | 0 | 3,639 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 43 | SH | DFND | 287 | 43 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,007 | 95,476 | SH | DFND | 67,085 | 0 | 28,391 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 668 | 61,747 | SH | DFND | 61,747 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 10 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 99 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 85 | 968 | SH | DFND | 33 | 0 | 0 | 968 | |
UTAH MED PRODS INC | COM | 917488108 | 11 | 131 | SH | DFND | 287 | 131 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 286 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,212 | 48,474 | SH | DFND | 1 | 31,337 | 0 | 17,137 | |
V F CORP | COM | 918204108 | 671 | 7,732 | SH | OTR | 1 | 2,688 | 0 | 5,044 | |
V F CORP | COM | 918204108 | 2,876 | 33,100 | SH | DFND | 2 | 33,097 | 0 | 3 | |
V F CORP | COM | 918204108 | 9,416 | 108,348 | SH | DFND | 6 | 41,416 | 0 | 66,932 | |
V F CORP | COM | 918204108 | 10,600 | 121,972 | SH | DFND | 10 | 121,972 | 0 | 0 | |
V F CORP | COM | 918204108 | 86 | 994 | SH | DFND | 20 | 994 | 0 | 0 | |
V F CORP | COM | 918204108 | 17 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 243 | 2,800 | SH | OTR | 21 | 0 | 0 | 2,800 | |
V F CORP | COM | 918204108 | 876 | 10,085 | SH | DFND | 23 | 10,085 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,375 | 27,330 | SH | OTR | 23 | 105 | 0 | 27,225 | |
V F CORP | COM | 918204108 | 51,418 | 591,629 | SH | DFND | 33 | 398,973 | 0 | 192,656 | |
V F CORP | COM | 918204108 | 2,718 | 31,280 | SH | DFND | 287 | 31,280 | 0 | 0 | |
V F CORP | COM | 918204108 | 82 | 948 | SH | DFND | 422 | 0 | 0 | 948 | |
V F CORP | COM | 918204108 | 1,366 | 15,718 | SH | DFND | 482 | 15,718 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,293 | 95,421 | SH | DFND | 483 | 31,541 | 0 | 63,880 | |
V F CORP | COM | 918204108 | 63,014 | 725,059 | SH | DFND | 723,735 | 0 | 1,324 | ||
V F CORP | COM | 918204108 | 370 | 4,260 | SH | OTR | 0 | 2,180 | 2,080 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,088 | 5,008 | SH | DFND | 6 | 4,530 | 0 | 478 | |
VAIL RESORTS INC | COM | 91879Q109 | 856 | 3,940 | SH | DFND | 10 | 3,940 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,474 | 15,990 | SH | DFND | 33 | 0 | 0 | 15,990 | |
VAIL RESORTS INC | COM | 91879Q109 | 958 | 4,411 | SH | DFND | 287 | 4,411 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 51 | 238 | SH | DFND | 422 | 0 | 0 | 238 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,354 | 10,833 | SH | DFND | 483 | 1,773 | 0 | 9,060 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,172 | 5,396 | SH | DFND | 2,196 | 0 | 3,200 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,182 | 90,573 | SH | DFND | 11 | 0 | 0 | 90,573 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,166 | 89,304 | SH | DFND | 33 | 0 | 0 | 89,304 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,949 | 914,989 | SH | DFND | 422 | 0 | 0 | 914,989 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,313 | 866,242 | SH | DFND | 798,449 | 0 | 67,793 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 674 | 7,953 | SH | DFND | 1 | 6,148 | 0 | 1,805 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 533 | 6,291 | SH | OTR | 1 | 875 | 0 | 5,416 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,602 | 195,710 | SH | DFND | 2 | 195,706 | 0 | 4 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 650 | SH | Call | DFND | 2 | 650 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,073 | 543,123 | SH | DFND | 6 | 215,052 | 0 | 328,071 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,683 | 161,302 | SH | DFND | 10 | 125,819 | 0 | 35,483 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 799 | 9,426 | SH | DFND | 11 | 0 | 0 | 9,426 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 255 | 3,012 | SH | DFND | 19 | 3,012 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 152 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 191 | 2,255 | SH | DFND | 23 | 2,255 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 330 | 3,900 | SH | OTR | 23 | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,975 | 530,185 | SH | DFND | 33 | 256,692 | 0 | 273,493 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,005 | 47,220 | SH | DFND | 287 | 47,220 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 176 | 2,086 | SH | DFND | 422 | 0 | 0 | 2,086 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,696 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,992 | 235,672 | SH | DFND | 482 | 235,672 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,315 | 121,600 | SH | DFND | 483 | 22,751 | 0 | 98,849 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,918 | 505,939 | SH | DFND | 500,160 | 0 | 5,779 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 276 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
VALHI INC NEW | COM | 918905100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 15 | 6,850 | SH | DFND | 33 | 0 | 0 | 6,850 | |
VALHI INC NEW | COM | 918905100 | 55 | 24,024 | SH | DFND | 24,024 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 708 | 73,939 | SH | DFND | 1 | 56,584 | 0 | 17,355 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 26 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 898 | 93,746 | SH | DFND | 33 | 0 | 0 | 93,746 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,145 | 745,845 | SH | DFND | 719,245 | 0 | 26,600 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 52 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 122 | 944 | SH | DFND | 10 | 944 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 80 | 618 | SH | DFND | 33 | 0 | 0 | 618 | |
VALMONT INDS INC | COM | 920253101 | 82 | 632 | SH | DFND | 287 | 632 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,624 | 43,230 | SH | DFND | 38,330 | 0 | 4,900 | ||
VALUE LINE INC | COM | 920437100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 7 | 287 | SH | DFND | 33 | 0 | 0 | 287 | |
VALUE LINE INC | COM | 920437100 | 32 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 330 | 17,801 | SH | DFND | 10 | 17,801 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 99 | 5,359 | SH | DFND | 33 | 0 | 0 | 5,359 | |
VALVOLINE INC | COM | 92047W101 | 198 | 10,672 | SH | DFND | 287 | 10,672 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,117 | 599,017 | SH | DFND | 57,909 | 0 | 541,108 | ||
VALVOLINE INC | COM | 92047W101 | 61 | 3,294 | SH | OTR | 0 | 3,294 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 271 | 14,735 | SH | DFND | 33 | 0 | 0 | 14,735 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 342 | SH | DFND | 287 | 342 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,050 | 111,443 | SH | DFND | 82,742 | 0 | 28,701 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,915 | 353,044 | SH | DFND | 2 | 353,044 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 195 | 8,700 | SH | DFND | 23 | 8,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 302 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 770,141 | 34,350,640 | SH | DFND | 34,350,640 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 1,091 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,169 | 56,796 | SH | DFND | 56,796 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 490 | SH | DFND | 0 | 0 | 490 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 69 | 2,419 | SH | DFND | 0 | 0 | 2,419 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 22 | 368 | SH | DFND | 368 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 50 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32,853 | 308,973 | SH | DFND | 2 | 308,973 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 30,246 | 284,457 | SH | DFND | 284,457 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 21 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 24 | 396 | SH | DFND | 396 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,246 | 72,372 | SH | DFND | 2 | 72,372 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,032 | 524,225 | SH | DFND | 504,052 | 0 | 20,173 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 5,488 | 132,296 | SH | DFND | 422 | 0 | 0 | 132,296 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 379 | 11,950 | SH | DFND | 23 | 11,950 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17 | 558 | SH | DFND | 558 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,765 | 167,007 | SH | DFND | 422 | 0 | 0 | 167,007 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 976 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 494 | 10,137 | SH | DFND | 0 | 0 | 10,137 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 11,342 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,374 | 311,000 | SH | DFND | 462 | 0 | 0 | 311,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 22,300 | 668,485 | SH | DFND | 668,485 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,779 | 28,342 | SH | DFND | 0 | 0 | 28,342 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,371 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 287 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,670 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,036 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,994 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 27,092 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 38,361 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,734 | 80,244 | SH | DFND | 10 | 80,244 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 363 | 4,332 | SH | DFND | 0 | 0 | 4,332 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 477 | 5,998 | SH | DFND | 1 | 998 | 0 | 5,000 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,260 | 128,922 | SH | DFND | 10 | 128,922 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 198 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 91 | 1,150 | SH | DFND | 23 | 0 | 0 | 1,150 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 79 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,253 | 15,435 | SH | DFND | 1 | 15,365 | 0 | 70 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 389 | 4,799 | SH | DFND | 23 | 4,799 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,176 | 507,224 | SH | DFND | 500,000 | 0 | 7,224 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 319 | 5,736 | SH | DFND | 0 | 0 | 5,736 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 651 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,284 | 394,100 | SH | DFND | 2 | 394,100 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,768 | 72,316 | SH | DFND | 10 | 72,316 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,108 | 4,270 | SH | OTR | 23 | 4,270 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 64,728 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338 | 3,139 | SH | DFND | 0 | 0 | 3,139 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 440 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,023 | 11,775 | SH | DFND | 19 | 11,775 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100 | 1,155 | SH | DFND | 20 | 0 | 0 | 1,155 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,188 | 82,711 | SH | DFND | 82,711 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 175 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15 | 89 | SH | DFND | 0 | 0 | 89 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,779 | 200,258 | SH | DFND | 2 | 200,258 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 482,250 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 110 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12 | 79 | SH | DFND | 0 | 0 | 79 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 77,880 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 366 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,170 | 36,120 | SH | DFND | 10 | 36,120 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 703,890 | 4,500,005 | SH | DFND | 2 | 4,500,005 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78 | 500 | SH | DFND | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,071 | 400,179 | SH | DFND | 2 | 400,179 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435 | 4,050 | SH | OTR | 21 | 0 | 0 | 4,050 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,051 | 37,640 | SH | OTR | 23 | 1,910 | 0 | 35,730 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508 | 3,325 | SH | DFND | 1 | 2,825 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409 | 2,832 | SH | DFND | 23 | 2,832 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,956 | 27,344 | SH | OTR | 23 | 0 | 0 | 27,344 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 148 | SH | DFND | 287 | 148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 93 | 1,573 | SH | DFND | 0 | 0 | 1,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 194 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,537 | 21,015 | SH | DFND | 21,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 388 | 7,745 | SH | DFND | 100 | 0 | 7,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,006 | 23,675 | SH | DFND | 1 | 12,475 | 0 | 11,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197 | 4,648 | SH | OTR | 1 | 0 | 0 | 4,648 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,563 | 130,900 | SH | DFND | 10 | 130,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,096 | 261,088 | SH | DFND | 20 | 48,300 | 0 | 212,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 193 | 4,549 | SH | DFND | 23 | 4,549 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,411 | 150,849 | SH | OTR | 23 | 60,907 | 0 | 89,942 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,380 | 361,898 | SH | DFND | 359,709 | 0 | 2,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,145 | 562,318 | SH | DFND | 1 | 509,681 | 0 | 52,637 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,259 | 42,139 | SH | OTR | 1 | 9,313 | 0 | 32,826 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,522 | 28,394 | SH | DFND | 2 | 28,394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,727 | 274,717 | SH | DFND | 20 | 41,574 | 0 | 233,143 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 171 | 3,190 | SH | OTR | 20 | 1,690 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,294 | 24,149 | SH | DFND | 21 | 24,149 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 605 | 11,300 | SH | OTR | 21 | 0 | 0 | 11,300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,652 | 105,430 | SH | DFND | 23 | 103,480 | 0 | 1,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,167 | 21,771 | SH | OTR | 23 | 18,673 | 0 | 3,098 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 640 | 13,160 | SH | DFND | 0 | 0 | 13,160 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 183 | 3,514 | SH | DFND | 0 | 0 | 3,514 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,080 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,776 | 29,400 | SH | DFND | 11 | 29,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 481 | 7,977 | SH | DFND | 0 | 0 | 7,977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,607 | 32,690 | SH | DFND | 1 | 32,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,707 | 33,944 | SH | DFND | 10 | 33,944 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,039 | 25,570 | SH | DFND | 19 | 25,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 689 | 8,649 | SH | DFND | 0 | 0 | 8,649 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28,558 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,322 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 370 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,405 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,988 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40,457 | 772,686 | SH | DFND | 483 | 302,686 | 0 | 470,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 362 | 6,922 | SH | DFND | 0 | 0 | 6,922 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 116 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,435 | 39,548 | SH | DFND | 1 | 39,548 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 496 | SH | DFND | 0 | 0 | 496 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,027 | 19,800 | SH | DFND | 23 | 0 | 0 | 19,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 223 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,612 | 284,124 | SH | DFND | 10 | 284,124 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 96 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 445 | 10,892 | SH | DFND | 23 | 10,892 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 10,664 | SH | OTR | 23 | 0 | 0 | 10,664 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,555 | 88,203 | SH | DFND | 1 | 73,275 | 0 | 14,928 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,229 | 84,398 | SH | OTR | 1 | 50,750 | 0 | 33,648 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,283 | 14,985 | SH | DFND | 20 | 10,185 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 351 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,154 | 25,156 | SH | DFND | 23 | 24,431 | 0 | 725 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,360 | 15,881 | SH | OTR | 23 | 3,500 | 0 | 12,381 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37,305 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17 | 142 | SH | DFND | 0 | 0 | 142 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,769 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,630 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17 | 193 | SH | DFND | 1 | 125 | 0 | 68 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 172 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 194,040 | 1,125,000 | SH | DFND | 2 | 1,125,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67 | 393 | SH | DFND | 393 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 970 | 4,839 | SH | DFND | 1 | 4,304 | 0 | 535 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,063 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 637 | 3,175 | SH | OTR | 23 | 3,175 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 102 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 4,066 | 397,903 | SH | DFND | 2 | 397,903 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 172 | 750,246 | SH | Call | DFND | 2 | 750,246 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 25 | 1,314 | SH | DFND | 33 | 0 | 0 | 1,314 | |
VAPOTHERM INC | COM | 922107107 | 86 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 166 | 4,919 | SH | DFND | 2 | 4,919 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 49 | 1,458 | SH | DFND | 10 | 1,458 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,576 | 194,112 | SH | DFND | 33 | 183,147 | 0 | 10,965 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 204 | SH | DFND | 287 | 204 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,973 | 117,294 | SH | DFND | 35,694 | 0 | 81,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 450 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,393 | 9,833 | SH | DFND | 6 | 9,291 | 0 | 542 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,116 | 14,934 | SH | DFND | 10 | 14,934 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 57 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,847 | 154,161 | SH | DFND | 33 | 96,041 | 0 | 58,120 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,594 | 11,253 | SH | DFND | 287 | 11,253 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 117 | 831 | SH | DFND | 422 | 0 | 0 | 831 | |
VARIAN MED SYS INC | COM | 92220P105 | 549 | 3,878 | SH | DFND | 482 | 3,878 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,007 | 21,220 | SH | DFND | 483 | 14,179 | 0 | 7,041 | |
VARIAN MED SYS INC | COM | 92220P105 | 26,424 | 186,457 | SH | DFND | 156,288 | 0 | 30,169 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,937 | 216,964 | SH | DFND | 10 | 216,964 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 483 | 8,103 | SH | DFND | 33 | 0 | 0 | 8,103 | |
VARONIS SYS INC | COM | 922280102 | 5 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 307 | 5,155 | SH | DFND | 422 | 0 | 0 | 5,155 | |
VARONIS SYS INC | COM | 922280102 | 12,465 | 209,050 | SH | DFND | 209,050 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 21 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 21 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 3,605 | 345,000 | SH | DFND | 2 | 345,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 317 | 29,423 | SH | DFND | 33 | 0 | 0 | 29,423 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 326 | SH | DFND | 287 | 326 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 8,863 | 821,424 | SH | DFND | 100,057 | 0 | 721,367 | ||
VECTRUS INC | COM | 92242T101 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 13 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 83 | 3,127 | SH | DFND | 33 | 0 | 0 | 3,127 | |
VECTRUS INC | COM | 92242T101 | 1 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,047 | 39,411 | SH | DFND | 38,106 | 0 | 1,305 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 688 | 65,235 | SH | DFND | 6 | 7,700 | 0 | 57,535 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 134 | 12,757 | SH | DFND | 33 | 0 | 0 | 12,757 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 9 | 937 | SH | DFND | 537 | 0 | 400 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 148 | 13,681 | SH | DFND | 33 | 0 | 0 | 13,681 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,394 | 220,935 | SH | DFND | 148,683 | 0 | 72,252 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 2,047 | 2,400,000 | PRN | DFND | 0 | 0 | 2,400,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 43 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 83 | 655 | SH | DFND | 2 | 211 | 0 | 444 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,349 | 34,286 | SH | DFND | 6 | 31,786 | 0 | 2,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,471 | 82,543 | SH | DFND | 10 | 82,543 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,627 | 60,125 | SH | DFND | 33 | 348 | 0 | 59,777 | |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 403 | SH | DFND | 287 | 403 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,521 | 19,880 | SH | DFND | 483 | 5,848 | 0 | 14,032 | |
VEEVA SYS INC | CL A COM | 922475108 | 58,653 | 462,346 | SH | DFND | 430,971 | 0 | 31,375 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 117 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 248 | 44,216 | SH | DFND | 0 | 0 | 44,216 | ||
VENTAS INC | COM | 92276F100 | 2,822 | 44,239 | SH | DFND | 1 | 39,499 | 0 | 4,740 | |
VENTAS INC | COM | 92276F100 | 291 | 4,564 | SH | OTR | 1 | 2,655 | 0 | 1,909 | |
VENTAS INC | COM | 92276F100 | 448 | 7,034 | SH | DFND | 2 | 6,318 | 0 | 716 | |
VENTAS INC | COM | 92276F100 | 2,145 | 33,616 | SH | DFND | 6 | 30,476 | 0 | 3,140 | |
VENTAS INC | COM | 92276F100 | 4,211 | 66,008 | SH | DFND | 10 | 66,008 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,142 | 33,583 | SH | DFND | 11 | 0 | 0 | 33,583 | |
VENTAS INC | COM | 92276F100 | 31 | 500 | SH | DFND | 20 | 270 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 162 | 2,550 | SH | DFND | 23 | 2,550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,407 | 178,776 | SH | DFND | 33 | 0 | 0 | 178,776 | |
VENTAS INC | COM | 92276F100 | 137 | 2,157 | SH | DFND | 287 | 2,157 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 283 | SH | DFND | 422 | 0 | 0 | 283 | |
VENTAS INC | COM | 92276F100 | 1,097 | 17,203 | SH | DFND | 482 | 17,203 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,831 | 154,069 | SH | DFND | 483 | 15,948 | 0 | 138,121 | |
VENTAS INC | COM | 92276F100 | 26,184 | 410,350 | SH | DFND | 410,350 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 3,116 | 1,491,273 | SH | DFND | 477,058 | 0 | 1,014,215 | ||
VEONEER INCORPORATED | COM | 92336X109 | 7 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 23 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 8 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
VEONEER INCORPORATED | COM | 92336X109 | 54 | 2,391 | SH | DFND | 367 | 0 | 2,024 | ||
VERA BRADLEY INC | COM | 92335C106 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 84 | 6,409 | SH | DFND | 33 | 0 | 0 | 6,409 | |
VERA BRADLEY INC | COM | 92335C106 | 4 | 321 | SH | DFND | 287 | 321 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 667 | 50,405 | SH | DFND | 20,840 | 0 | 29,565 | ||
VERACYTE INC | COM | 92337F107 | 5 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,049 | 41,931 | SH | DFND | 10 | 41,931 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 203 | 8,127 | SH | DFND | 33 | 0 | 0 | 8,127 | |
VERACYTE INC | COM | 92337F107 | 5,094 | 203,631 | SH | DFND | 48,000 | 0 | 155,631 | ||
VERASTEM INC | COM | 92337C104 | 1 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 5 | 1,941 | SH | DFND | 10 | 1,941 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 56 | 19,241 | SH | DFND | 33 | 0 | 0 | 19,241 | |
VERASTEM INC | COM | 92337C104 | 4,553 | 1,538,287 | SH | DFND | 1,538,287 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 62 | 7,443 | SH | DFND | 2 | 7,443 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 337 | 40,301 | SH | DFND | 6 | 34,385 | 0 | 5,916 | |
VEREIT INC | COM | 92339V100 | 1,701 | 203,255 | SH | DFND | 10 | 203,255 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 32 | 3,851 | SH | DFND | 11 | 0 | 0 | 3,851 | |
VEREIT INC | COM | 92339V100 | 3,319 | 396,553 | SH | DFND | 33 | 0 | 0 | 396,553 | |
VEREIT INC | COM | 92339V100 | 46 | 5,518 | SH | DFND | 287 | 5,518 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,499 | 418,116 | SH | DFND | 483 | 42,598 | 0 | 375,518 | |
VEREIT INC | COM | 92339V100 | 45,838 | 5,476,496 | SH | DFND | 5,311,396 | 0 | 165,100 | ||
VERICEL CORP | COM | 92346J108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 59 | 3,406 | SH | DFND | 10 | 3,406 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 219 | 12,520 | SH | DFND | 33 | 0 | 0 | 12,520 | |
VERICEL CORP | COM | 92346J108 | 6,034 | 344,655 | SH | DFND | 344,655 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 275 | 4,600 | SH | DFND | 1 | 3,310 | 0 | 1,290 | |
VERINT SYS INC | COM | 92343X100 | 4 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,574 | 159,940 | SH | DFND | 10 | 159,940 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,167 | 19,512 | SH | DFND | 33 | 761 | 0 | 18,751 | |
VERINT SYS INC | COM | 92343X100 | 6 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 127 | 2,138 | SH | DFND | 482 | 2,138 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15,575 | 260,197 | SH | DFND | 257,697 | 0 | 2,500 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,730 | 1,571,000 | PRN | DFND | 2 | 1,571,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 518 | 2,855 | SH | DFND | 2 | 2,852 | 0 | 3 | |
VERISIGN INC | COM | 92343E102 | 1,925 | 10,604 | SH | DFND | 6 | 9,352 | 0 | 1,252 | |
VERISIGN INC | COM | 92343E102 | 4,819 | 26,546 | SH | DFND | 10 | 26,546 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,212 | 171,911 | SH | DFND | 33 | 106,965 | 0 | 64,946 | |
VERISIGN INC | COM | 92343E102 | 529 | 2,917 | SH | DFND | 287 | 2,917 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 167 | 922 | SH | DFND | 422 | 0 | 0 | 922 | |
VERISIGN INC | COM | 92343E102 | 821 | 4,526 | SH | DFND | 482 | 4,526 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,806 | 15,457 | SH | DFND | 483 | 4,862 | 0 | 10,595 | |
VERISIGN INC | COM | 92343E102 | 23,986 | 132,114 | SH | DFND | 116,290 | 0 | 15,824 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,217 | 69,308 | SH | DFND | 1 | 57,731 | 0 | 11,577 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,384 | 10,408 | SH | OTR | 1 | 4,258 | 0 | 6,150 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 246 | SH | DFND | 2 | 243 | 0 | 3 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,874 | 66,729 | SH | DFND | 6 | 58,344 | 0 | 8,385 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,792 | 314,226 | SH | DFND | 10 | 304,683 | 0 | 9,543 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 398 | 2,995 | SH | DFND | 20 | 2,995 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 155 | 1,168 | SH | OTR | 21 | 0 | 0 | 1,168 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 365 | 2,748 | SH | DFND | 23 | 2,748 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 152 | 1,144 | SH | OTR | 23 | 427 | 0 | 717 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,124 | 83,642 | SH | DFND | 33 | 0 | 0 | 83,642 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 238 | 1,791 | SH | DFND | 287 | 1,791 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 115 | 872 | SH | DFND | 422 | 0 | 0 | 872 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,206 | 9,073 | SH | DFND | 482 | 9,073 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,356 | 17,720 | SH | DFND | 483 | 7,278 | 0 | 10,442 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 97,678 | 734,428 | SH | DFND | 27,659 | 0 | 706,769 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 404 | 3,040 | SH | OTR | 0 | 690 | 2,350 | ||
VERITEX HLDGS INC | COM | 923451108 | 6 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 235 | 9,722 | SH | DFND | 10 | 9,722 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 306 | 12,673 | SH | DFND | 33 | 0 | 0 | 12,673 | |
VERITEX HLDGS INC | COM | 923451108 | 8 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,332 | 55,011 | SH | DFND | 54,511 | 0 | 500 | ||
VERITIV CORP | COM | 923454102 | 3 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 84 | 3,227 | SH | DFND | 33 | 0 | 0 | 3,227 | |
VERITIV CORP | COM | 923454102 | 1 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,007 | 38,272 | SH | DFND | 10,872 | 0 | 27,400 | ||
VERITONE INC | COM | 92347M100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 3 | 706 | SH | DFND | 10 | 706 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 11 | 2,250 | SH | DFND | 33 | 0 | 0 | 2,250 | |
VERITONE INC | COM | 92347M100 | 937 | 180,275 | SH | DFND | 180,275 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,634 | 112,200 | SH | DFND | 1 | 56,426 | 0 | 55,774 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975 | 33,404 | SH | OTR | 1 | 30,170 | 0 | 3,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 9,418 | SH | DFND | 2 | 5,971 | 0 | 3,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779,740 | 13,186,891 | SH | DFND | 6 | 10,522,563 | 0 | 2,664,328 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,291 | 782,875 | SH | DFND | 10 | 673,505 | 0 | 109,370 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 52 | SH | DFND | 20 | 52 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,448 | 75,228 | SH | DFND | 23 | 71,382 | 0 | 3,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,916 | 83,143 | SH | OTR | 23 | 9,050 | 0 | 74,093 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,545 | 2,427,622 | SH | DFND | 33 | 542,370 | 0 | 1,885,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,074 | 288,759 | SH | DFND | 287 | 288,759 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 653 | SH | DFND | 422 | 0 | 0 | 653 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 39,300 | SH | DFND | 462 | 0 | 0 | 39,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,694 | 197,771 | SH | DFND | 482 | 197,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,413 | 1,579,805 | SH | DFND | 483 | 217,561 | 0 | 1,362,244 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 879 | SH | Call | DFND | 879 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,999 | 2,553,683 | SH | DFND | 2,532,068 | 0 | 21,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013 | 17,132 | SH | OTR | 0 | 10,689 | 6,443 | ||
VERMILION ENERGY INC | COM | 923725105 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
VERMILION ENERGY INC | COM | 923725105 | 82 | 3,360 | SH | DFND | 6 | 3,360 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 183 | 7,432 | SH | DFND | 10 | 0 | 0 | 7,432 | |
VERMILION ENERGY INC | COM | 923725105 | 1,418 | 57,445 | SH | DFND | 33 | 0 | 0 | 57,445 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 104 | 4,212 | SH | DFND | 483 | 0 | 0 | 4,212 | |
VERMILION ENERGY INC | COM | 923725105 | 1,219 | 49,369 | SH | DFND | 49,369 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 75 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,459 | 206,709 | SH | DFND | 2 | 206,709 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 603 | 50,700 | SH | DFND | 44,500 | 0 | 6,200 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 33 | 3,090 | SH | DFND | 33 | 0 | 0 | 3,090 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 110 | 10,226 | SH | DFND | 10,226 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 504 | 23,530 | SH | DFND | 1 | 17,105 | 0 | 6,425 | |
VERSO CORP | CL A | 92531L207 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 211 | 9,892 | SH | DFND | 33 | 0 | 0 | 9,892 | |
VERSO CORP | CL A | 92531L207 | 7 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 696 | 32,530 | SH | DFND | 32,530 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 35 | 703 | SH | DFND | 1 | 203 | 0 | 500 | |
VERSUM MATLS INC | COM | 92532W103 | 55 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 520 | 10,344 | SH | DFND | 10 | 10,344 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 150 | 3,000 | SH | OTR | 20 | 0 | 0 | 3,000 | |
VERSUM MATLS INC | COM | 92532W103 | 60 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 85 | 1,692 | SH | OTR | 23 | 0 | 0 | 1,692 | |
VERSUM MATLS INC | COM | 92532W103 | 8,109 | 161,194 | SH | DFND | 33 | 158,135 | 0 | 3,059 | |
VERSUM MATLS INC | COM | 92532W103 | 210 | 4,177 | SH | DFND | 287 | 4,177 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 24,207 | 481,172 | SH | DFND | 481,172 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 211 | 130,388 | SH | DFND | 130,388 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323 | 1,761 | SH | DFND | 2 | 1,758 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,271 | 343,961 | SH | DFND | 6 | 341,932 | 0 | 2,029 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,435 | 56,731 | SH | DFND | 10 | 56,731 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,596 | 671,905 | SH | DFND | 33 | 537,569 | 0 | 134,336 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,142 | 17,081 | SH | DFND | 287 | 17,081 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,297 | 12,492 | SH | DFND | 482 | 12,492 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,935 | 64,887 | SH | DFND | 483 | 11,899 | 0 | 52,988 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,846 | 227,489 | SH | DFND | 200,339 | 0 | 27,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 238 | SH | DFND | 10 | 238 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 274 | SH | DFND | 33 | 0 | 0 | 274 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,830 | 100,822 | SH | DFND | 1 | 81,486 | 0 | 19,336 | |
VIACOM INC NEW | CL B | 92553P201 | 558 | 19,899 | SH | OTR | 1 | 12,081 | 0 | 7,818 | |
VIACOM INC NEW | CL B | 92553P201 | 22 | 806 | SH | DFND | 2 | 801 | 0 | 5 | |
VIACOM INC NEW | CL B | 92553P201 | 2,741 | 97,660 | SH | DFND | 6 | 89,860 | 0 | 7,800 | |
VIACOM INC NEW | CL B | 92553P201 | 24,354 | 867,647 | SH | DFND | 10 | 867,647 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 1,131 | SH | DFND | 20 | 1,131 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 63 | 2,270 | SH | DFND | 23 | 2,270 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27,410 | 976,519 | SH | DFND | 33 | 744,978 | 0 | 231,541 | |
VIACOM INC NEW | CL B | 92553P201 | 220 | 7,863 | SH | DFND | 287 | 7,863 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 33 | 1,197 | SH | DFND | 422 | 0 | 0 | 1,197 | |
VIACOM INC NEW | CL B | 92553P201 | 12,328 | 439,195 | SH | DFND | 482 | 439,195 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,479 | 123,973 | SH | DFND | 483 | 15,769 | 0 | 108,204 | |
VIACOM INC NEW | CL B | 92553P201 | 24,361 | 867,898 | SH | DFND | 814,514 | 0 | 53,384 | ||
VIAD CORP | COM NEW | 92552R406 | 35 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 329 | 5,847 | SH | DFND | 33 | 0 | 0 | 5,847 | |
VIAD CORP | COM NEW | 92552R406 | 16 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,185 | 38,820 | SH | DFND | 38,820 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 108 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,246 | 16,082 | SH | DFND | 33 | 0 | 0 | 16,082 | |
VIASAT INC | COM | 92552V100 | 2 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,754 | 35,548 | SH | DFND | 35,548 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 304 | 24,606 | SH | DFND | 2 | 24,606 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 254 | 20,580 | SH | DFND | 10 | 20,580 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,366 | 595,032 | SH | DFND | 33 | 528,565 | 0 | 66,467 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 349 | SH | DFND | 287 | 349 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,054 | 569,840 | SH | DFND | 508,412 | 0 | 61,428 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,072 | 5,394,000 | PRN | DFND | 2 | 5,394,000 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 272 | 227,065 | SH | DFND | 227,065 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 56 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 329 | 15,048 | SH | DFND | 10 | 15,048 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 251 | 11,505 | SH | DFND | 33 | 0 | 0 | 11,505 | |
VICI PPTYS INC | COM | 925652109 | 53 | 2,467 | SH | DFND | 287 | 2,467 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,806 | 128,276 | SH | DFND | 483 | 0 | 0 | 128,276 | |
VICI PPTYS INC | COM | 925652109 | 43,269 | 1,977,597 | SH | DFND | 1,973,897 | 0 | 3,700 | ||
VICOR CORP | COM | 925815102 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 18 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 155 | 5,013 | SH | DFND | 33 | 0 | 0 | 5,013 | |
VICOR CORP | COM | 925815102 | 3 | 114 | SH | DFND | 287 | 114 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 552 | 17,825 | SH | DFND | 17,825 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 610 | 40,648 | SH | DFND | 40,648 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 713 | 14,219 | SH | DFND | 2 | 14,219 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 5,517 | 139,574 | SH | DFND | 2 | 139,574 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,237 | 133,400 | SH | DFND | 2 | 133,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,989 | 62,928 | SH | DFND | 2 | 62,928 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,678 | 82,589 | SH | DFND | 2 | 82,589 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 3,231 | 85,658 | SH | DFND | 2 | 85,658 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3,118 | 95,867 | SH | DFND | 2 | 95,867 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 12 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 132 | 17,936 | SH | DFND | 33 | 0 | 0 | 17,936 | |
VIEWRAY INC | COM | 92672L107 | 447 | 60,582 | SH | DFND | 59,582 | 0 | 1,000 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 1,437 | SH | DFND | 2 | 41 | 0 | 1,396 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,457 | 146,667 | SH | DFND | 6 | 146,667 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 60 | 6,106 | SH | DFND | 10 | 6,106 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 174 | 17,547 | SH | DFND | 33 | 0 | 0 | 17,547 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 15 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 334 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5,773 | 412,100 | SH | DFND | 412,100 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 63 | 2,321 | SH | DFND | 33 | 0 | 0 | 2,321 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 516 | SH | DFND | 287 | 516 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 283 | 10,362 | SH | DFND | 10,362 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 34 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32 | 974 | SH | DFND | 0 | 0 | 974 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 579 | 72,129 | SH | DFND | 6 | 51,654 | 0 | 20,475 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,368 | 419,495 | SH | DFND | 33 | 0 | 0 | 419,495 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 652 | 81,202 | SH | DFND | 287 | 81,202 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 701 | 87,367 | SH | DFND | 483 | 14,308 | 0 | 73,059 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 46,496 | 5,790,333 | SH | DFND | 5,642,041 | 0 | 148,292 | ||
VIRCO MFG CO | COM | 927651109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 1,524 | SH | DFND | 10 | 1,524 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 106 | 16,842 | SH | DFND | 33 | 0 | 0 | 16,842 | |
VIRNETX HLDG CORP | COM | 92823T108 | 352 | 55,685 | SH | DFND | 55,685 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 15 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 26 | 1,135 | SH | DFND | 33 | 0 | 0 | 1,135 | |
VIRTU FINL INC | CL A | 928254101 | 7,757 | 326,640 | SH | DFND | 310,840 | 0 | 15,800 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 19 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 65 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 191 | 1,959 | SH | DFND | 33 | 0 | 0 | 1,959 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 27 | SH | DFND | 287 | 27 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 616 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 16 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 46 | 866 | SH | DFND | 10 | 866 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 436 | 8,166 | SH | DFND | 33 | 0 | 0 | 8,166 | |
VIRTUSA CORP | COM | 92827P102 | 8 | 152 | SH | DFND | 287 | 152 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,828 | 34,208 | SH | DFND | 26,208 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 45,159 | 289,132 | SH | DFND | 1 | 232,043 | 0 | 57,089 | |
VISA INC | COM CL A | 92826C839 | 14,805 | 94,793 | SH | OTR | 1 | 44,566 | 0 | 50,227 | |
VISA INC | COM CL A | 92826C839 | 58 | 375 | SH | Call | DFND | 2 | 375 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,507 | 9,652 | SH | DFND | 2 | 8,635 | 0 | 1,017 | |
VISA INC | COM CL A | 92826C839 | 27 | 175 | SH | Put | DFND | 6 | 175 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 479,460 | 3,069,723 | SH | DFND | 6 | 2,824,056 | 0 | 245,667 | |
VISA INC | COM CL A | 92826C839 | 295,059 | 1,889,105 | SH | DFND | 10 | 1,803,561 | 0 | 85,544 | |
VISA INC | COM CL A | 92826C839 | 218 | 1,399 | SH | DFND | 19 | 1,399 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,063 | 32,416 | SH | DFND | 20 | 19,736 | 215 | 12,465 | |
VISA INC | COM CL A | 92826C839 | 111 | 712 | SH | OTR | 20 | 712 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,220 | 20,619 | SH | DFND | 21 | 20,194 | 0 | 425 | |
VISA INC | COM CL A | 92826C839 | 1,107 | 7,089 | SH | OTR | 21 | 105 | 0 | 6,984 | |
VISA INC | COM CL A | 92826C839 | 13,025 | 83,394 | SH | DFND | 23 | 81,734 | 0 | 1,660 | |
VISA INC | COM CL A | 92826C839 | 8,013 | 51,309 | SH | OTR | 23 | 18,903 | 0 | 32,406 | |
VISA INC | COM CL A | 92826C839 | 141,789 | 907,801 | SH | DFND | 33 | 0 | 0 | 907,801 | |
VISA INC | COM CL A | 92826C839 | 21,712 | 139,014 | SH | DFND | 287 | 139,014 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20 | 129 | SH | DFND | 422 | 0 | 0 | 129 | |
VISA INC | COM CL A | 92826C839 | 224 | 1,435 | SH | DFND | 442 | 0 | 0 | 1,435 | |
VISA INC | COM CL A | 92826C839 | 3,123 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 13,669 | 87,518 | SH | DFND | 482 | 87,518 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 109,727 | 702,527 | SH | DFND | 483 | 159,308 | 0 | 543,219 | |
VISA INC | COM CL A | 92826C839 | 56 | 361 | SH | Call | DFND | 361 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,368 | 200,835 | SH | DFND | 161,440 | 0 | 39,395 | ||
VISA INC | COM CL A | 92826C839 | 191,850 | 1,228,312 | SH | OTR | 0 | 439,977 | 788,335 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 715 | 38,747 | SH | DFND | 33 | 0 | 0 | 38,747 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,634 | 196,771 | SH | DFND | 164,858 | 0 | 31,913 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 99 | 2,907 | SH | DFND | 33 | 0 | 0 | 2,907 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 462 | 13,530 | SH | DFND | 11,730 | 0 | 1,800 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y102 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 8 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,232 | 153,916 | SH | DFND | 33 | 137,820 | 0 | 16,096 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 643 | SH | DFND | 287 | 643 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,331 | 415,892 | SH | DFND | 61,106 | 0 | 354,786 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 118 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 988 | 14,676 | SH | DFND | 10 | 14,676 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 54 | 813 | SH | DFND | 33 | 0 | 0 | 813 | |
VISTEON CORP | COM NEW | 92839U206 | 69 | 1,025 | SH | DFND | 287 | 1,025 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,928 | 28,632 | SH | DFND | 17,220 | 0 | 11,412 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 356 | 13,678 | SH | DFND | 6 | 13,678 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,521 | 58,465 | SH | DFND | 10 | 58,465 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,073 | 156,490 | SH | DFND | 33 | 0 | 0 | 156,490 | |
VISTRA ENERGY CORP | COM | 92840M102 | 667 | 25,651 | SH | DFND | 287 | 25,651 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 86 | 3,312 | SH | DFND | 422 | 0 | 0 | 3,312 | |
VISTRA ENERGY CORP | COM | 92840M102 | 840 | 32,300 | SH | DFND | 462 | 0 | 0 | 32,300 | |
VISTRA ENERGY CORP | COM | 92840M102 | 764 | 29,385 | SH | DFND | 483 | 14,353 | 0 | 15,032 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,672 | 333,164 | SH | DFND | 332,235 | 0 | 929 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 8,572 | SH | DFND | 33 | 0 | 0 | 8,572 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 28,876 | SH | DFND | 28,876 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 301 | 42,888 | SH | DFND | 2 | 42,888 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 757 | 107,581 | SH | DFND | 92,409 | 0 | 15,172 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 125 | 25,287 | SH | DFND | 10 | 25,287 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 56 | 11,374 | SH | DFND | 33 | 0 | 0 | 11,374 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,015 | 204,306 | SH | DFND | 37,406 | 0 | 166,900 | ||
VIVUS INC | COM NEW | 928551308 | 561 | 133,719 | SH | DFND | 133,719 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 48 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,213 | 12,263 | SH | DFND | 2 | 12,263 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 53,464 | 296,185 | SH | DFND | 6 | 289,932 | 0 | 6,253 | |
VMWARE INC | CL A COM | 928563402 | 998 | 5,530 | SH | DFND | 10 | 5,530 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 7,644 | 42,349 | SH | DFND | 33 | 5,166 | 0 | 37,183 | |
VMWARE INC | CL A COM | 928563402 | 1,349 | 7,474 | SH | DFND | 287 | 7,474 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 70 | 391 | SH | DFND | 422 | 0 | 0 | 391 | |
VMWARE INC | CL A COM | 928563402 | 1,079 | 5,982 | SH | DFND | 482 | 5,982 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,478 | 13,729 | SH | DFND | 483 | 5,829 | 0 | 7,900 | |
VMWARE INC | CL A COM | 928563402 | 21,080 | 116,782 | SH | DFND | 65,519 | 0 | 51,263 | ||
VMWARE INC | CL A COM | 928563402 | 215 | 1,192 | SH | Call | DFND | 1,192 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 41 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 214 | 6,769 | SH | DFND | 10 | 6,769 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 280 | 8,882 | SH | DFND | 33 | 0 | 0 | 8,882 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,635 | 146,552 | SH | DFND | 0 | 0 | 146,552 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 495 | 27,239 | SH | DFND | 1 | 16,172 | 0 | 11,067 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 2,029 | SH | DFND | 2 | 35 | 0 | 1,994 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 128 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48 | 2,675 | SH | OTR | 21 | 0 | 0 | 2,675 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29 | 1,626 | SH | DFND | 23 | 1,190 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 204 | 11,224 | SH | OTR | 23 | 0 | 0 | 11,224 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40,724 | 2,240,070 | SH | DFND | 33 | 2,240,070 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 92,715 | 5,099,888 | SH | DFND | 4,862,171 | 0 | 237,717 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 275 | 27,405 | SH | DFND | 1 | 20,015 | 0 | 7,390 | |
VONAGE HLDGS CORP | COM | 92886T201 | 66 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 157 | 15,706 | SH | DFND | 10 | 15,706 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 644 | 64,225 | SH | DFND | 33 | 0 | 0 | 64,225 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 637 | SH | DFND | 287 | 637 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,670 | 664,417 | SH | DFND | 638,704 | 0 | 25,713 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 67 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,057 | 15,688 | SH | DFND | 6 | 14,655 | 0 | 1,033 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 989 | 14,676 | SH | DFND | 10 | 14,676 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 127,296 | 1,887,559 | SH | DFND | 11 | 225,223 | 0 | 1,662,336 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,818 | 264,216 | SH | DFND | 33 | 177,578 | 0 | 86,638 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 54 | 802 | SH | DFND | 287 | 802 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 342 | SH | DFND | 422 | 0 | 0 | 342 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 118 | 1,762 | SH | DFND | 462 | 0 | 0 | 1,762 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,532 | 67,210 | SH | DFND | 482 | 67,210 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,917 | 72,917 | SH | DFND | 483 | 5,790 | 0 | 67,127 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,935 | 369,749 | SH | DFND | 366,849 | 0 | 2,900 | ||
VOYA FINL INC | COM | 929089100 | 972 | 19,475 | SH | DFND | 2 | 19,475 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,163 | 363,552 | SH | DFND | 6 | 10,552 | 0 | 353,000 | |
VOYA FINL INC | COM | 929089100 | 590 | 11,817 | SH | DFND | 10 | 11,817 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 75 | 1,520 | SH | DFND | 21 | 1,520 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,494 | 190,044 | SH | DFND | 33 | 112,774 | 0 | 77,270 | |
VOYA FINL INC | COM | 929089100 | 542 | 10,849 | SH | DFND | 287 | 10,849 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
VOYA FINL INC | COM | 929089100 | 1,693 | 33,897 | SH | DFND | 483 | 14,364 | 0 | 19,533 | |
VOYA FINL INC | COM | 929089100 | 16,855 | 337,372 | SH | DFND | 337,298 | 0 | 74 | ||
VOYA FINL INC | COM | 929089100 | 31 | 634 | SH | Call | DFND | 634 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11 | 602 | SH | DFND | 10 | 602 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 115 | 6,048 | SH | DFND | 33 | 0 | 0 | 6,048 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 345 | 18,038 | SH | DFND | 18,038 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 30 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
VSE CORP | COM | 918284100 | 77 | 2,451 | SH | DFND | 33 | 0 | 0 | 2,451 | |
VSE CORP | COM | 918284100 | 2 | 86 | SH | DFND | 287 | 86 | 0 | 0 | |
VSE CORP | COM | 918284100 | 430 | 13,629 | SH | DFND | 13,629 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 516 | SH | DFND | 0 | 0 | 516 | ||
VULCAN MATLS CO | COM | 929160109 | 4,346 | 36,713 | SH | DFND | 1 | 29,410 | 0 | 7,303 | |
VULCAN MATLS CO | COM | 929160109 | 929 | 7,854 | SH | OTR | 1 | 2,593 | 0 | 5,261 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 16 | SH | DFND | 2 | 12 | 0 | 4 | |
VULCAN MATLS CO | COM | 929160109 | 294 | 2,490 | SH | Call | DFND | 2 | 2,490 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 268 | 2,268 | SH | Put | DFND | 2 | 2,268 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,767 | 14,926 | SH | DFND | 6 | 14,112 | 0 | 814 | |
VULCAN MATLS CO | COM | 929160109 | 19,840 | 167,576 | SH | DFND | 10 | 159,865 | 0 | 7,711 | |
VULCAN MATLS CO | COM | 929160109 | 231 | 1,959 | SH | DFND | 20 | 1,959 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 86 | 728 | SH | OTR | 21 | 0 | 0 | 728 | |
VULCAN MATLS CO | COM | 929160109 | 480 | 4,057 | SH | DFND | 23 | 4,057 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 144 | 1,219 | SH | OTR | 23 | 367 | 0 | 852 | |
VULCAN MATLS CO | COM | 929160109 | 8,097 | 68,393 | SH | DFND | 33 | 0 | 0 | 68,393 | |
VULCAN MATLS CO | COM | 929160109 | 64 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46 | 392 | SH | DFND | 422 | 0 | 0 | 392 | |
VULCAN MATLS CO | COM | 929160109 | 670 | 5,666 | SH | DFND | 482 | 5,666 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,526 | 12,895 | SH | DFND | 483 | 6,000 | 0 | 6,895 | |
VULCAN MATLS CO | COM | 929160109 | 1,195 | 10,098 | SH | DFND | 10,098 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 182 | 1,539 | SH | OTR | 0 | 405 | 1,134 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 214 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 20 | 6,623 | SH | DFND | 33 | 0 | 0 | 6,623 | |
VUZIX CORP | COM NEW | 92921W300 | 168 | 55,052 | SH | DFND | 55,052 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 184 | 26,711 | SH | DFND | 33 | 0 | 0 | 26,711 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,503 | 652,709 | SH | DFND | 652,709 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 585 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 679 | 8,680 | SH | DFND | 6 | 8,680 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,188 | 79,006 | SH | DFND | 10 | 79,006 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,154 | 53,033 | SH | DFND | 11 | 8,310 | 0 | 44,723 | |
W P CAREY INC | COM | 92936U109 | 5,167 | 65,975 | SH | DFND | 33 | 0 | 0 | 65,975 | |
W P CAREY INC | COM | 92936U109 | 186 | 2,377 | SH | DFND | 287 | 2,377 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 60 | 773 | SH | DFND | 422 | 0 | 0 | 773 | |
W P CAREY INC | COM | 92936U109 | 5,310 | 67,802 | SH | DFND | 483 | 8,121 | 0 | 59,681 | |
W P CAREY INC | COM | 92936U109 | 24,859 | 317,372 | SH | DFND | 317,372 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 59 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 414 | SH | DFND | 10 | 414 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 217 | 16,031 | SH | DFND | 33 | 0 | 0 | 16,031 | |
WABASH NATL CORP | COM | 929566107 | 1 | 132 | SH | DFND | 287 | 132 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,985 | 146,525 | SH | DFND | 79,838 | 0 | 66,687 | ||
WABCO HLDGS INC | COM | 92927K102 | 15 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 106 | 808 | SH | DFND | 2 | 180 | 0 | 628 | |
WABCO HLDGS INC | COM | 92927K102 | 161 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,637 | 20,007 | SH | DFND | 10 | 20,007 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,940 | 22,306 | SH | DFND | 33 | 0 | 0 | 22,306 | |
WABCO HLDGS INC | COM | 92927K102 | 663 | 5,035 | SH | DFND | 287 | 5,035 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 865 | 6,565 | SH | DFND | 483 | 3,419 | 0 | 3,146 | |
WABCO HLDGS INC | COM | 92927K102 | 12,565 | 95,314 | SH | DFND | 93,033 | 0 | 2,281 | ||
WABTEC CORP | COM | 929740108 | 204 | 2,778 | SH | DFND | 1 | 205 | 0 | 2,573 | |
WABTEC CORP | COM | 929740108 | 46 | 629 | SH | OTR | 1 | 23 | 0 | 606 | |
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,212 | 16,449 | SH | DFND | 6 | 15,502 | 0 | 947 | |
WABTEC CORP | COM | 929740108 | 961 | 13,049 | SH | DFND | 10 | 13,049 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 39 | SH | DFND | 20 | 39 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 149 | SH | OTR | 20 | 55 | 0 | 94 | |
WABTEC CORP | COM | 929740108 | 3 | 53 | SH | OTR | 21 | 0 | 0 | 53 | |
WABTEC CORP | COM | 929740108 | 119 | 1,615 | SH | DFND | 23 | 1,546 | 0 | 69 | |
WABTEC CORP | COM | 929740108 | 160 | 2,178 | SH | OTR | 23 | 120 | 0 | 2,058 | |
WABTEC CORP | COM | 929740108 | 5,514 | 74,804 | SH | DFND | 33 | 0 | 0 | 74,804 | |
WABTEC CORP | COM | 929740108 | 102 | 1,386 | SH | DFND | 287 | 1,386 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 27 | 377 | SH | DFND | 422 | 0 | 0 | 377 | |
WABTEC CORP | COM | 929740108 | 437 | 5,933 | SH | DFND | 482 | 5,933 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,102 | 14,955 | SH | DFND | 483 | 6,550 | 0 | 8,405 | |
WABTEC CORP | COM | 929740108 | 34,712 | 470,866 | SH | DFND | 81,584 | 0 | 389,282 | ||
WABTEC CORP | COM | 929740108 | 13 | 181 | SH | OTR | 0 | 81 | 100 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 164 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 553 | SH | Put | DFND | 2 | 553 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 28 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 371 | 21,512 | SH | DFND | 33 | 0 | 0 | 21,512 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10 | 593 | SH | DFND | 287 | 593 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,458 | 142,169 | SH | DFND | 142,169 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 8 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 48 | 1,277 | SH | DFND | 10 | 1,277 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 430 | 11,398 | SH | DFND | 33 | 0 | 0 | 11,398 | |
WAGEWORKS INC | COM | 930427109 | 3 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 7,990 | 211,616 | SH | DFND | 37,246 | 0 | 174,370 | ||
WAITR HLDGS INC | COM | 930752100 | 1,242 | 101,100 | SH | DFND | 2 | 101,100 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1,539 | 125,239 | SH | DFND | 121,139 | 0 | 4,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 626 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,046 | 32,346 | SH | DFND | 2 | 32,346 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,078 | 222,513 | SH | DFND | 6 | 90,063 | 0 | 132,450 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | Put | DFND | 6 | 95 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,384 | 164,132 | SH | DFND | 10 | 121,654 | 0 | 42,478 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 1,747 | SH | DFND | 19 | 1,747 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,265 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 4,425 | SH | OTR | 23 | 0 | 0 | 4,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,603 | 1,005,274 | SH | DFND | 33 | 519,757 | 0 | 485,517 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,743 | 27,559 | SH | DFND | 287 | 27,559 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164 | 2,593 | SH | DFND | 422 | 0 | 0 | 2,593 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,898 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,294 | 115,284 | SH | DFND | 482 | 115,284 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,163 | 302,887 | SH | DFND | 483 | 36,074 | 0 | 266,813 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,869 | 993,671 | SH | DFND | 961,587 | 0 | 32,084 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 319 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,042 | 118,684 | SH | DFND | 10 | 118,684 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 404 | 7,944 | SH | DFND | 33 | 0 | 0 | 7,944 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,131 | 100,788 | SH | DFND | 100,588 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 12,627 | 129,472 | SH | DFND | 1 | 103,439 | 0 | 26,033 | |
WALMART INC | COM | 931142103 | 3,262 | 33,454 | SH | OTR | 1 | 10,799 | 0 | 22,655 | |
WALMART INC | COM | 931142103 | 3,685 | 37,787 | SH | DFND | 2 | 37,772 | 0 | 15 | |
WALMART INC | COM | 931142103 | 39,840 | 408,494 | SH | DFND | 6 | 167,460 | 0 | 241,034 | |
WALMART INC | COM | 931142103 | 22,587 | 231,596 | SH | DFND | 10 | 229,341 | 0 | 2,255 | |
WALMART INC | COM | 931142103 | 99 | 1,016 | SH | DFND | 19 | 1,016 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,200 | 22,567 | SH | DFND | 20 | 8,917 | 310 | 13,340 | |
WALMART INC | COM | 931142103 | 1,737 | 17,810 | SH | OTR | 20 | 1,270 | 0 | 16,540 | |
WALMART INC | COM | 931142103 | 601 | 6,166 | SH | DFND | 21 | 6,166 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,680 | 17,228 | SH | OTR | 21 | 50 | 0 | 17,178 | |
WALMART INC | COM | 931142103 | 7,162 | 73,442 | SH | DFND | 23 | 71,748 | 0 | 1,694 | |
WALMART INC | COM | 931142103 | 3,779 | 38,749 | SH | OTR | 23 | 5,811 | 0 | 32,938 | |
WALMART INC | COM | 931142103 | 91,477 | 937,944 | SH | DFND | 33 | 159,333 | 0 | 778,611 | |
WALMART INC | COM | 931142103 | 2,903 | 29,771 | SH | DFND | 287 | 29,771 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,631 | 67,990 | SH | DFND | 482 | 67,990 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,670 | 417,004 | SH | DFND | 483 | 64,661 | 0 | 352,343 | |
WALMART INC | COM | 931142103 | 46 | 472 | SH | Put | DFND | 472 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12 | 124 | SH | Call | DFND | 124 | 0 | 0 | |
WALMART INC | COM | 931142103 | 84,776 | 869,238 | SH | DFND | 822,969 | 0 | 46,269 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 503 | 16,547 | SH | DFND | 10 | 16,547 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 376 | 12,395 | SH | DFND | 33 | 0 | 0 | 12,395 | |
WARRIOR MET COAL INC | COM | 93627C101 | 43 | 1,417 | SH | DFND | 287 | 1,417 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,772 | 189,879 | SH | DFND | 136,081 | 0 | 53,798 | ||
WASHINGTON FED INC | COM | 938824109 | 80 | 2,770 | SH | DFND | 2 | 2,756 | 0 | 14 | |
WASHINGTON FED INC | COM | 938824109 | 680 | 23,549 | SH | DFND | 33 | 0 | 0 | 23,549 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 194 | SH | DFND | 287 | 194 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,155 | 213,084 | SH | DFND | 213,084 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 308 | 54,627 | SH | DFND | 33 | 0 | 0 | 54,627 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 17 | 3,087 | SH | DFND | 287 | 3,087 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 344 | 60,992 | SH | DFND | 483 | 0 | 0 | 60,992 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,713 | 303,210 | SH | DFND | 303,210 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 38 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 182 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 659 | 23,242 | SH | DFND | 33 | 0 | 0 | 23,242 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 239 | SH | DFND | 287 | 239 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 721 | 25,432 | SH | DFND | 483 | 0 | 0 | 25,432 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,370 | 189,249 | SH | DFND | 189,249 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 126 | SH | DFND | 10 | 126 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 216 | 4,495 | SH | DFND | 33 | 0 | 0 | 4,495 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,136 | 23,612 | SH | DFND | 14,212 | 0 | 9,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,923 | 44,287 | SH | DFND | 2 | 44,287 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,510 | 28,333 | SH | DFND | 6 | 21,628 | 0 | 6,705 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 239 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,874 | 77,594 | SH | DFND | 11 | 0 | 0 | 77,594 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,060 | 102,280 | SH | DFND | 33 | 0 | 0 | 102,280 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 101 | 1,147 | SH | DFND | 287 | 1,147 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41 | 471 | SH | DFND | 422 | 0 | 0 | 471 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 122 | 1,385 | SH | DFND | 482 | 1,385 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,452 | 27,680 | SH | DFND | 483 | 11,880 | 0 | 15,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,079 | 91,198 | SH | DFND | 78,965 | 0 | 12,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,471 | 43,034 | SH | DFND | 1 | 33,479 | 0 | 9,555 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,237 | 11,906 | SH | OTR | 1 | 5,644 | 0 | 6,262 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,953 | 28,419 | SH | DFND | 2 | 28,414 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,072 | 125,804 | SH | DFND | 6 | 43,954 | 0 | 81,850 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70,883 | 682,164 | SH | DFND | 10 | 681,212 | 0 | 952 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 197 | SH | DFND | 11 | 0 | 0 | 197 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 414 | SH | DFND | 19 | 414 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 753 | 7,248 | SH | DFND | 20 | 3,677 | 65 | 3,506 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 220 | SH | OTR | 20 | 220 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37 | 360 | SH | OTR | 21 | 0 | 0 | 360 | |
WASTE MGMT INC DEL | COM | 94106L109 | 821 | 7,902 | SH | DFND | 23 | 7,447 | 0 | 455 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 2,041 | SH | OTR | 23 | 975 | 0 | 1,066 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,020 | 250,413 | SH | DFND | 33 | 38,382 | 0 | 212,031 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,272 | 41,119 | SH | DFND | 287 | 41,119 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 144 | 1,388 | SH | DFND | 422 | 0 | 0 | 1,388 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,939 | 18,666 | SH | DFND | 482 | 18,666 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,590 | 101,920 | SH | DFND | 483 | 51,922 | 0 | 49,998 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,004 | 365,742 | SH | DFND | 349,216 | 0 | 16,526 | ||
WATERS CORP | COM | 941848103 | 15 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,257 | 20,888 | SH | DFND | 2 | 20,888 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,897 | 7,538 | SH | DFND | 6 | 7,059 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 2,067 | 8,213 | SH | DFND | 10 | 8,213 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 46,397 | 184,330 | SH | DFND | 33 | 137,483 | 0 | 46,847 | |
WATERS CORP | COM | 941848103 | 1,577 | 6,268 | SH | DFND | 287 | 6,268 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 493 | SH | DFND | 422 | 0 | 0 | 493 | |
WATERS CORP | COM | 941848103 | 773 | 3,073 | SH | DFND | 482 | 3,073 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,487 | 21,799 | SH | DFND | 483 | 7,977 | 0 | 13,822 | |
WATERS CORP | COM | 941848103 | 35,689 | 141,788 | SH | DFND | 125,562 | 0 | 16,226 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 18 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 33 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 118 | 7,179 | SH | DFND | 33 | 0 | 0 | 7,179 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 13 | 845 | SH | DFND | 287 | 845 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 384 | 23,355 | SH | DFND | 23,355 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 417 | 2,918 | SH | DFND | 6 | 0 | 0 | 2,918 | |
WATSCO INC | COM | 942622200 | 433 | 3,028 | SH | DFND | 10 | 3,028 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 142 | 992 | SH | DFND | 33 | 0 | 0 | 992 | |
WATSCO INC | COM | 942622200 | 285 | 1,996 | SH | DFND | 287 | 1,996 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 28,225 | 197,095 | SH | DFND | 170,284 | 0 | 26,811 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,021 | 37,391 | SH | DFND | 6 | 31,563 | 0 | 5,828 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 875 | 10,830 | SH | DFND | 33 | 2,763 | 0 | 8,067 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,333 | 140,227 | SH | DFND | 133,214 | 0 | 7,013 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 27 | 712 | SH | DFND | 10 | 712 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 225 | 5,805 | SH | DFND | 33 | 0 | 0 | 5,805 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,981 | 76,734 | SH | DFND | 2,400 | 0 | 74,334 | ||
WAYFAIR INC | CL A | 94419L101 | 23 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 557 | 3,756 | SH | DFND | 6 | 3,756 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 445 | 2,998 | SH | DFND | 10 | 2,998 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,655 | 24,623 | SH | DFND | 33 | 0 | 0 | 24,623 | |
WAYFAIR INC | CL A | 94419L101 | 793 | 5,348 | SH | DFND | 483 | 2,280 | 0 | 3,068 | |
WAYFAIR INC | CL A | 94419L101 | 74,655 | 502,901 | SH | DFND | 418,247 | 0 | 84,654 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 69,863 | 45,582,000 | PRN | DFND | 45,582,000 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 130 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 60 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 13 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 70 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 673 | 3,972 | SH | DFND | 33 | 0 | 0 | 3,972 | |
WD-40 CO | COM | 929236107 | 18 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 298 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,947 | 3,650,000 | PRN | DFND | 0 | 0 | 3,650,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 19,897 | SH | DFND | 10 | 19,897 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 2,346 | SH | DFND | 23 | 1,565 | 0 | 781 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 554 | SH | OTR | 23 | 0 | 0 | 554 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 27,447 | SH | DFND | 33 | 0 | 0 | 27,447 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 65,000 | SH | DFND | 483 | 0 | 0 | 65,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 37,178 | SH | Put | DFND | 37,178 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,684 | 2,413,725 | SH | DFND | 2,413,725 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 890 | 17,566 | SH | DFND | 6 | 15,896 | 0 | 1,670 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 352 | 6,947 | SH | DFND | 10 | 6,947 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 130 | 2,567 | SH | DFND | 33 | 0 | 0 | 2,567 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 62 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,655 | 72,140 | SH | DFND | 71,849 | 0 | 291 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,195 | 40,413 | SH | DFND | 1 | 30,070 | 0 | 10,343 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 6,216 | SH | OTR | 1 | 3,722 | 0 | 2,494 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,676 | 21,205 | SH | DFND | 2 | 21,205 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 568,917 | 7,194,200 | SH | DFND | 6 | 5,682,212 | 0 | 1,511,988 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,401 | 131,531 | SH | DFND | 10 | 131,531 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 380 | 4,815 | SH | DFND | 23 | 4,815 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,561 | 222,069 | SH | DFND | 33 | 23,681 | 0 | 198,388 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,252 | 28,479 | SH | DFND | 287 | 28,479 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 1,655 | SH | DFND | 422 | 0 | 0 | 1,655 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,185 | 14,997 | SH | DFND | 482 | 14,997 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,375 | 181,781 | SH | DFND | 483 | 48,352 | 0 | 133,429 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,058 | 127,189 | SH | DFND | 116,013 | 0 | 11,176 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 166 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 1,708 | SH | DFND | 2 | 1,200 | 0 | 508 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 550 | 8,888 | SH | DFND | 6 | 6,219 | 0 | 2,669 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,257 | 52,554 | SH | DFND | 33 | 0 | 0 | 52,554 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 575 | 9,288 | SH | DFND | 287 | 9,288 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 417 | 6,736 | SH | DFND | 422 | 0 | 0 | 6,736 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 935 | 15,089 | SH | DFND | 482 | 15,089 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 510 | 8,228 | SH | DFND | 483 | 0 | 0 | 8,228 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49 | 806 | SH | Put | DFND | 806 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 33,593 | 541,915 | SH | DFND | 541,915 | 0 | 0 | ||
WEIBO CORP | DEBT 1.250%11/1 | G9515TAA6 | 462 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 23 | 1,162 | SH | DFND | 10 | 1,162 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 222 | 11,052 | SH | DFND | 33 | 0 | 0 | 11,052 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10,096 | 501,087 | SH | DFND | 215,138 | 0 | 285,949 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 436 | 14,877 | SH | DFND | 10 | 14,877 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,858 | 165,420 | SH | DFND | 33 | 162,066 | 0 | 3,354 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 342 | 11,646 | SH | DFND | 287 | 11,646 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,117 | 38,049 | SH | DFND | 483 | 0 | 0 | 38,049 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,785 | 231,031 | SH | DFND | 230,441 | 0 | 590 | ||
WEIS MKTS INC | COM | 948849104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 32 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 119 | 2,922 | SH | DFND | 33 | 0 | 0 | 2,922 | |
WEIS MKTS INC | COM | 948849104 | 13 | 319 | SH | DFND | 287 | 319 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,021 | 25,019 | SH | DFND | 24,819 | 0 | 200 | ||
WELBILT INC | COM | 949090104 | 332 | 20,324 | SH | DFND | 2 | 20,310 | 0 | 14 | |
WELBILT INC | COM | 949090104 | 139 | 8,519 | SH | DFND | 10 | 8,519 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 59 | 3,660 | SH | DFND | 33 | 0 | 0 | 3,660 | |
WELBILT INC | COM | 949090104 | 3,570 | 217,962 | SH | DFND | 217,962 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 106 | 396 | SH | DFND | 2 | 198 | 0 | 198 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 989 | 3,670 | SH | DFND | 6 | 3,281 | 0 | 389 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,617 | 17,119 | SH | DFND | 10 | 17,119 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,927 | 55,339 | SH | DFND | 33 | 24,846 | 0 | 30,493 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 461 | 1,712 | SH | DFND | 287 | 1,712 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 1 | SH | DFND | 422 | 0 | 0 | 1 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 579 | 2,149 | SH | DFND | 482 | 2,149 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,204 | 4,464 | SH | DFND | 483 | 2,254 | 0 | 2,210 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,210 | 48,974 | SH | DFND | 48,874 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,525 | 197,137 | SH | DFND | 1 | 142,807 | 0 | 54,330 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,264 | 26,167 | SH | OTR | 1 | 7,728 | 0 | 18,439 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,056 | 497,866 | SH | DFND | 2 | 497,829 | 0 | 37 | |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 856,833 | 17,732,484 | SH | DFND | 6 | 12,522,669 | 0 | 5,209,815 | |
WELLS FARGO CO NEW | COM | 949746101 | 94,056 | 1,946,540 | SH | DFND | 10 | 1,946,540 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 228 | 4,722 | SH | DFND | 20 | 3,765 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,129 | 44,075 | SH | DFND | 23 | 44,075 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,954 | 81,836 | SH | OTR | 23 | 11,708 | 0 | 70,128 | |
WELLS FARGO CO NEW | COM | 949746101 | 150,424 | 3,113,089 | SH | DFND | 33 | 1,116,730 | 0 | 1,996,359 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,026 | 21,240 | SH | DFND | 442 | 0 | 0 | 21,240 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,554 | 197,729 | SH | DFND | 482 | 197,729 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,346 | 1,580,020 | SH | DFND | 483 | 511,867 | 0 | 1,068,153 | |
WELLS FARGO CO NEW | COM | 949746101 | 517 | 10,716 | SH | Put | DFND | 10,716 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30 | 628 | SH | Call | DFND | 628 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,353 | 1,104,171 | SH | DFND | 1,076,215 | 0 | 27,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,629 | 95,800 | SH | OTR | 0 | 13,860 | 81,940 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,502 | 58,018 | SH | DFND | 2 | 57,509 | 0 | 509 | |
WELLTOWER INC | COM | 95040Q104 | 2,691 | 34,679 | SH | DFND | 6 | 30,968 | 0 | 3,711 | |
WELLTOWER INC | COM | 95040Q104 | 6,484 | 83,568 | SH | DFND | 10 | 83,568 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 252,029 | 3,247,805 | SH | DFND | 11 | 375,221 | 0 | 2,872,584 | |
WELLTOWER INC | COM | 95040Q104 | 14,424 | 185,880 | SH | DFND | 33 | 0 | 0 | 185,880 | |
WELLTOWER INC | COM | 95040Q104 | 2,020 | 26,036 | SH | DFND | 287 | 26,036 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
WELLTOWER INC | COM | 95040Q104 | 260 | 3,357 | SH | DFND | 462 | 0 | 0 | 3,357 | |
WELLTOWER INC | COM | 95040Q104 | 8,976 | 115,681 | SH | DFND | 482 | 115,681 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,005 | 180,483 | SH | DFND | 483 | 32,749 | 0 | 147,734 | |
WELLTOWER INC | COM | 95040Q104 | 29,029 | 374,088 | SH | DFND | 374,088 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 256 | 14,334 | SH | DFND | 2 | 14,334 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 407 | 22,792 | SH | DFND | 10 | 22,792 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,320 | 912,246 | SH | DFND | 33 | 906,968 | 0 | 5,278 | |
WENDYS CO | COM | 95058W100 | 55 | 3,108 | SH | DFND | 287 | 3,108 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 537 | 30,068 | SH | DFND | 13,002 | 0 | 17,066 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 690 | SH | DFND | 2 | 682 | 0 | 8 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 476 | SH | DFND | 10 | 476 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 461 | 13,521 | SH | DFND | 33 | 0 | 0 | 13,521 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 440 | 12,902 | SH | DFND | 1,154 | 0 | 11,748 | ||
WESBANCO INC | COM | 950810101 | 9 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 598 | 15,069 | SH | DFND | 33 | 0 | 0 | 15,069 | |
WESBANCO INC | COM | 950810101 | 8 | 213 | SH | DFND | 287 | 213 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,477 | 87,480 | SH | DFND | 87,480 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 326 | 37,178 | SH | DFND | 2 | 37,178 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 134 | 15,260 | SH | DFND | 33 | 0 | 0 | 15,260 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 860 | SH | DFND | 287 | 860 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,886 | 214,572 | SH | DFND | 156,555 | 0 | 58,017 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 94 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16,389 | 309,170 | SH | DFND | 33 | 307,859 | 0 | 1,311 | |
WESCO INTL INC | COM | 95082P105 | 31 | 592 | SH | DFND | 287 | 592 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,447 | 83,901 | SH | DFND | 14,077 | 0 | 69,824 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 92 | 4,481 | SH | DFND | 33 | 0 | 0 | 4,481 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 595 | 28,796 | SH | DFND | 28,796 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 856 | 7,768 | SH | DFND | 10 | 7,768 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,008 | 99,895 | SH | DFND | 33 | 97,820 | 0 | 2,075 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 469 | 4,263 | SH | DFND | 287 | 4,263 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,437 | 158,235 | SH | DFND | 144,369 | 0 | 13,866 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 15 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 191 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 454 | 7,361 | SH | DFND | 33 | 0 | 0 | 7,361 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 353 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28 | 687 | SH | DFND | 2 | 12 | 0 | 675 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 404 | 9,854 | SH | DFND | 10 | 9,854 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,744 | 164,349 | SH | DFND | 33 | 161,589 | 0 | 2,760 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,472 | 84,609 | SH | DFND | 62,605 | 0 | 22,004 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 32 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 44 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 135 | 13,290 | SH | DFND | 33 | 0 | 0 | 13,290 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 18 | 1,851 | SH | DFND | 287 | 1,851 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 889 | 86,940 | SH | DFND | 51,840 | 0 | 35,100 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 46 | 83,900 | SH | DFND | 83,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 113 | 2,361 | SH | DFND | 1 | 2,231 | 0 | 130 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58 | 1,214 | SH | Call | DFND | 2 | 1,214 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 984 | 20,491 | SH | DFND | 2 | 20,486 | 0 | 5 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,357 | 28,249 | SH | DFND | 6 | 26,209 | 0 | 2,040 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,080 | 64,095 | SH | DFND | 10 | 64,095 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,942 | 227,682 | SH | DFND | 33 | 0 | 0 | 227,682 | |
WESTERN DIGITAL CORP | COM | 958102105 | 675 | 14,060 | SH | DFND | 482 | 14,060 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,543 | 32,112 | SH | DFND | 483 | 13,123 | 0 | 18,989 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,773 | 203,350 | SH | DFND | 141,941 | 0 | 61,409 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 1,391 | SH | Put | DFND | 1,391 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 185 | 5,908 | SH | DFND | 10 | 5,908 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 318 | 10,155 | SH | DFND | 11 | 0 | 0 | 10,155 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,891 | 92,219 | SH | DFND | 482 | 92,219 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,621 | 370,577 | SH | DFND | 370,577 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 15 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 69 | 7,522 | SH | DFND | 33 | 0 | 0 | 7,522 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5 | 565 | SH | DFND | 287 | 565 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 224 | 24,359 | SH | DFND | 24,359 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 336 | 18,240 | SH | DFND | 2 | 18,240 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 817 | 44,279 | SH | DFND | 6 | 41,573 | 0 | 2,706 | |
WESTERN UN CO | COM | 959802109 | 12,156 | 658,182 | SH | DFND | 10 | 658,182 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,469 | 296,127 | SH | DFND | 33 | 0 | 0 | 296,127 | |
WESTERN UN CO | COM | 959802109 | 771 | 41,775 | SH | DFND | 287 | 41,775 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 205 | 11,148 | SH | DFND | 422 | 0 | 0 | 11,148 | |
WESTERN UN CO | COM | 959802109 | 346 | 18,760 | SH | DFND | 482 | 18,760 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,742 | 94,353 | SH | DFND | 483 | 23,611 | 0 | 70,742 | |
WESTERN UN CO | COM | 959802109 | 22,525 | 1,219,550 | SH | DFND | 922,143 | 0 | 297,407 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 23 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 7,145 | 105,298 | SH | DFND | 2 | 105,298 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 61 | 903 | SH | DFND | 6 | 903 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 83 | 1,237 | SH | DFND | 10 | 1,237 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,040 | 15,328 | SH | DFND | 33 | 0 | 0 | 15,328 | |
WESTLAKE CHEM CORP | COM | 960413102 | 40 | 591 | SH | DFND | 287 | 591 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 73 | SH | DFND | 422 | 0 | 0 | 73 | |
WESTLAKE CHEM CORP | COM | 960413102 | 251 | 3,701 | SH | DFND | 483 | 979 | 0 | 2,722 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,443 | 124,423 | SH | DFND | 114,132 | 0 | 10,291 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 547 | 24,111 | SH | DFND | 23,916 | 0 | 195 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 152 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 303 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 236 | 152,797 | SH | DFND | 152,684 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 764 | 19,932 | SH | DFND | 1 | 19,932 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 965 | 25,175 | SH | DFND | 6 | 19,514 | 0 | 5,661 | |
WESTROCK CO | COM | 96145D105 | 52,633 | 1,372,451 | SH | DFND | 10 | 1,314,450 | 0 | 58,001 | |
WESTROCK CO | COM | 96145D105 | 670 | 17,471 | SH | DFND | 11 | 0 | 0 | 17,471 | |
WESTROCK CO | COM | 96145D105 | 16,137 | 420,800 | SH | DFND | 33 | 276,821 | 0 | 143,979 | |
WESTROCK CO | COM | 96145D105 | 164 | 4,291 | SH | DFND | 287 | 4,291 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 272 | SH | DFND | 422 | 0 | 0 | 272 | |
WESTROCK CO | COM | 96145D105 | 10,041 | 261,828 | SH | DFND | 482 | 261,828 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,252 | 136,955 | SH | DFND | 483 | 11,865 | 0 | 125,090 | |
WESTROCK CO | COM | 96145D105 | 22,235 | 579,794 | SH | DFND | 373,441 | 0 | 206,353 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 82 | 2,340 | SH | DFND | 33 | 0 | 0 | 2,340 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 109 | SH | DFND | 287 | 109 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 652 | 18,510 | SH | DFND | 18,510 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 22 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,020 | 52,191 | SH | DFND | 10 | 52,191 | 0 | 0 | |
WEX INC | COM | 96208T104 | 222 | 1,159 | SH | DFND | 33 | 0 | 0 | 1,159 | |
WEX INC | COM | 96208T104 | 67 | 351 | SH | DFND | 287 | 351 | 0 | 0 | |
WEX INC | COM | 96208T104 | 391 | 2,039 | SH | DFND | 422 | 0 | 0 | 2,039 | |
WEX INC | COM | 96208T104 | 6,073 | 31,637 | SH | DFND | 31,537 | 0 | 100 | ||
WEYCO GROUP INC | COM | 962149100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 52 | 1,688 | SH | DFND | 33 | 0 | 0 | 1,688 | |
WEYCO GROUP INC | COM | 962149100 | 10 | 339 | SH | DFND | 287 | 339 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 328 | 10,601 | SH | DFND | 10,601 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 91 | 3,477 | SH | DFND | 1 | 1,117 | 0 | 2,360 | |
WEYERHAEUSER CO | COM | 962166104 | 871 | 33,098 | SH | DFND | 2 | 33,085 | 0 | 13 | |
WEYERHAEUSER CO | COM | 962166104 | 1,923 | 73,028 | SH | DFND | 6 | 68,567 | 0 | 4,461 | |
WEYERHAEUSER CO | COM | 962166104 | 1,553 | 58,985 | SH | DFND | 10 | 58,985 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,029 | 77,037 | SH | DFND | 11 | 0 | 0 | 77,037 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,856 | 753,849 | SH | DFND | 33 | 383,089 | 0 | 370,760 | |
WEYERHAEUSER CO | COM | 962166104 | 1,377 | 52,304 | SH | DFND | 287 | 52,304 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
WEYERHAEUSER CO | COM | 962166104 | 992 | 37,670 | SH | DFND | 482 | 37,670 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,486 | 132,375 | SH | DFND | 483 | 30,970 | 0 | 101,405 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 174 | SH | Put | DFND | 174 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,511 | 930,584 | SH | DFND | 930,584 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,101 | 46,237 | SH | DFND | 2 | 46,237 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,325 | 97,612 | SH | DFND | 6 | 42,343 | 0 | 55,269 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,084 | 1,346,946 | SH | DFND | 10 | 342,233 | 0 | 1,004,713 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,167 | 90,988 | SH | DFND | 11 | 0 | 0 | 90,988 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,365 | 141,270 | SH | DFND | 33 | 0 | 0 | 141,270 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 85 | 3,593 | SH | DFND | 287 | 3,593 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78 | 3,306 | SH | DFND | 482 | 3,306 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,972 | 250,721 | SH | DFND | 483 | 17,492 | 0 | 233,229 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 109,668 | 4,604,038 | SH | DFND | 3,211,211 | 0 | 1,392,827 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 918 | 6,908 | SH | DFND | 6 | 6,458 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 1,059 | 7,972 | SH | DFND | 10 | 7,972 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,146 | 38,725 | SH | DFND | 33 | 0 | 0 | 38,725 | |
WHIRLPOOL CORP | COM | 963320106 | 706 | 5,320 | SH | DFND | 287 | 5,320 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
WHIRLPOOL CORP | COM | 963320106 | 3,824 | 28,778 | SH | DFND | 482 | 28,778 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,442 | 10,855 | SH | DFND | 483 | 5,401 | 0 | 5,454 | |
WHIRLPOOL CORP | COM | 963320106 | 2,472 | 18,608 | SH | DFND | 13,490 | 0 | 5,118 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 995 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80 | 87 | SH | DFND | 33 | 0 | 0 | 87 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 533 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,366 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 9 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 129 | 10,768 | SH | DFND | 33 | 0 | 0 | 10,768 | |
WHITESTONE REIT | COM | 966084204 | 7 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,079 | 89,823 | SH | DFND | 89,823 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 12 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 283 | 10,863 | SH | DFND | 10 | 10,863 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,656 | 63,355 | SH | DFND | 33 | 60,831 | 0 | 2,524 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 35,089 | 1,342,385 | SH | DFND | 1,216,287 | 0 | 126,098 | ||
WIDEOPENWEST INC | COM | 96758W101 | 364 | 40,015 | SH | DFND | 1 | 29,085 | 0 | 10,930 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 75 | 8,283 | SH | DFND | 33 | 0 | 0 | 8,283 | |
WIDEOPENWEST INC | COM | 96758W101 | 3 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 864 | 94,960 | SH | DFND | 27,979 | 0 | 66,981 | ||
WIDEPOINT CORP | COM | 967590100 | 54 | 120,090 | SH | DFND | 120,090 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 291 | 6,596 | SH | DFND | 10 | 6,596 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 54 | 1,240 | SH | DFND | 33 | 0 | 0 | 1,240 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 182 | 4,127 | SH | DFND | 287 | 4,127 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,732 | 39,185 | SH | DFND | 18,780 | 0 | 20,405 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 66 | 9,247 | SH | DFND | 9,247 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 10 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 101 | 2,751 | SH | DFND | 33 | 0 | 0 | 2,751 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 134 | SH | DFND | 287 | 134 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,994 | 53,812 | SH | DFND | 33,312 | 0 | 20,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 665 | 23,182 | SH | DFND | 1 | 17,870 | 0 | 5,312 | |
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
WILLIAMS COS INC DEL | COM | 969457100 | 116 | 4,067 | SH | DFND | 2 | 2,092 | 0 | 1,975 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 269 | SH | Call | DFND | 2 | 269 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,179 | 110,702 | SH | DFND | 6 | 103,312 | 0 | 7,390 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,547 | 367,255 | SH | DFND | 10 | 367,255 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 452,293 | 15,748,379 | SH | DFND | 11 | 10,135,433 | 0 | 5,612,946 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,325 | 1,055,902 | SH | DFND | 33 | 354,477 | 0 | 701,425 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,350 | 81,838 | SH | DFND | 287 | 81,838 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,649 | 57,439 | SH | DFND | 482 | 57,439 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,365 | 152,011 | SH | DFND | 483 | 52,840 | 0 | 99,171 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,864 | 239,029 | SH | DFND | 193,494 | 0 | 45,535 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 61 | 2,146 | SH | Call | DFND | 2,146 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,518 | 62,524 | SH | DFND | 2 | 62,524 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 42 | 752 | SH | Put | DFND | 2 | 752 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 102 | SH | Call | DFND | 2 | 102 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 557 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,937 | 34,427 | SH | DFND | 10 | 34,427 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 134 | 2,387 | SH | DFND | 33 | 0 | 0 | 2,387 | |
WILLIAMS SONOMA INC | COM | 969904101 | 598 | 10,628 | SH | DFND | 287 | 10,628 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,575 | 187,938 | SH | DFND | 184,004 | 0 | 3,934 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 27 | 489 | SH | Call | DFND | 489 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 36 | 857 | SH | DFND | 33 | 0 | 0 | 857 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 8 | 197 | SH | DFND | 287 | 197 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 747 | 17,627 | SH | DFND | 17,627 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 138 | 786 | SH | DFND | 2 | 783 | 0 | 3 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,115 | 12,045 | SH | DFND | 6 | 10,821 | 0 | 1,224 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,558 | 60,109 | SH | DFND | 10 | 45,479 | 0 | 14,630 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,321 | 70,148 | SH | DFND | 33 | 0 | 0 | 70,148 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,824 | 10,388 | SH | DFND | 287 | 10,388 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 73 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,142 | 6,503 | SH | DFND | 482 | 6,503 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,194 | 18,184 | SH | DFND | 483 | 8,366 | 0 | 9,818 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,833 | 84,449 | SH | DFND | 84,449 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 27 | 2,487 | SH | DFND | 10 | 2,487 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 123 | 11,095 | SH | DFND | 33 | 0 | 0 | 11,095 | |
WILLSCOT CORP | COM | 971375126 | 403 | 36,415 | SH | DFND | 36,415 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 61 | 808 | SH | DFND | 10 | 808 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 641 | 8,431 | SH | DFND | 33 | 0 | 0 | 8,431 | |
WINGSTOP INC | COM | 974155103 | 10 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,210 | 81,689 | SH | DFND | 74,823 | 0 | 6,866 | ||
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 12 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 136 | 725 | SH | DFND | 33 | 0 | 0 | 725 | |
WINMARK CORP | COM | 974250102 | 14 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,801 | 9,555 | SH | DFND | 9,555 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 657 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,637 | 52,571 | SH | DFND | 10 | 52,571 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 280 | 8,990 | SH | DFND | 33 | 0 | 0 | 8,990 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,068 | 98,497 | SH | DFND | 29,326 | 0 | 69,171 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 25 | SH | DFND | 2 | 20 | 0 | 5 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,450 | 21,550 | SH | DFND | 6 | 21,550 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 231 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 105 | 1,571 | SH | DFND | 33 | 0 | 0 | 1,571 | |
WINTRUST FINL CORP | COM | 97650W108 | 57 | 861 | SH | DFND | 287 | 861 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,070 | 134,721 | SH | DFND | 129,021 | 0 | 5,700 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 623 | 156,548 | SH | DFND | 2 | 156,548 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,556 | 391,109 | SH | DFND | 6 | 32,100 | 0 | 359,009 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 160 | 40,334 | SH | DFND | 33 | 0 | 0 | 40,334 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 54 | 13,733 | SH | DFND | 287 | 13,733 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 93 | 23,519 | SH | DFND | 482 | 23,519 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,018 | 255,806 | SH | DFND | 483 | 255,806 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,155 | 1,546,656 | SH | DFND | 1,546,390 | 0 | 266 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 42 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 22 | 3,248 | SH | DFND | 10 | 3,248 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 237 | 33,570 | SH | DFND | 33 | 0 | 0 | 33,570 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,893 | 1,967,912 | SH | DFND | 1,697,278 | 0 | 270,634 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 47 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 113 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90 | 2,071 | SH | DFND | 20 | 2,071 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 34 | 793 | SH | DFND | 0 | 0 | 793 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 452 | 17,184 | SH | DFND | 17,184 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,608 | 71,304 | SH | DFND | 1 | 51,817 | 0 | 19,487 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 769 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 460 | 9,100 | SH | OTR | 21 | 0 | 0 | 9,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 947 | 18,725 | SH | DFND | 23 | 18,725 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,486 | 49,140 | SH | OTR | 23 | 3,525 | 0 | 45,615 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,078 | 100,350 | SH | DFND | 100,350 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 213 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,324 | 20,721 | SH | DFND | 1 | 13,259 | 0 | 7,462 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 639 | 10,000 | SH | OTR | 20 | 0 | 0 | 10,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 274 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 95 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,009 | 172,265 | SH | DFND | 169,795 | 0 | 2,470 | ||
WISDOMTREE TR | YIELD ENHND FD | 97717Y741 | 2,470 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 122 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,379 | 36,249 | SH | DFND | 10 | 36,249 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 931 | 7,708 | SH | DFND | 33 | 0 | 0 | 7,708 | |
WIX COM LTD | SHS | M98068105 | 1,861 | 15,406 | SH | DFND | 287 | 15,406 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 46 | 382 | SH | DFND | 483 | 0 | 0 | 382 | |
WIX COM LTD | SHS | M98068105 | 8,470 | 70,100 | SH | DFND | 65,766 | 0 | 4,334 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,844 | 34,620 | SH | DFND | 6 | 34,620 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14,131 | 265,275 | SH | DFND | 10 | 265,275 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 277 | 5,200 | SH | DFND | 422 | 0 | 0 | 5,200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,774 | 70,850 | SH | DFND | 35,911 | 0 | 34,939 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 508 | 14,233 | SH | DFND | 2 | 14,227 | 0 | 6 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 101 | 2,844 | SH | DFND | 10 | 2,844 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 958 | 26,822 | SH | DFND | 33 | 0 | 0 | 26,822 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,048 | 141,285 | SH | DFND | 44,916 | 0 | 96,369 | ||
WOODWARD INC | COM | 980745103 | 4 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 155 | 1,640 | SH | DFND | 10 | 1,640 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,901 | 83,266 | SH | DFND | 33 | 67,700 | 0 | 15,566 | |
WOODWARD INC | COM | 980745103 | 3 | 34 | SH | DFND | 287 | 34 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,670 | 101,917 | SH | DFND | 68,911 | 0 | 33,006 | ||
WORKDAY INC | CL A | 98138H101 | 9,932 | 51,504 | SH | DFND | 2 | 51,501 | 0 | 3 | |
WORKDAY INC | CL A | 98138H101 | 2,198 | 11,401 | SH | DFND | 6 | 10,523 | 0 | 878 | |
WORKDAY INC | CL A | 98138H101 | 3,584 | 18,589 | SH | DFND | 10 | 18,589 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,631 | 70,683 | SH | DFND | 33 | 0 | 0 | 70,683 | |
WORKDAY INC | CL A | 98138H101 | 1,841 | 9,548 | SH | DFND | 287 | 9,548 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 176 | 915 | SH | DFND | 482 | 915 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,142 | 16,295 | SH | DFND | 483 | 6,763 | 0 | 9,532 | |
WORKDAY INC | CL A | 98138H101 | 63 | 331 | SH | Put | DFND | 331 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 100,645 | 521,883 | SH | DFND | 299,425 | 0 | 222,458 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 18,032 | 12,772,000 | PRN | DFND | 6 | 0 | 0 | 12,772,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,894 | 1,342,000 | PRN | DFND | 483 | 0 | 0 | 1,342,000 | |
WORKIVA INC | COM CL A | 98139A105 | 17,910 | 353,267 | SH | DFND | 1 | 353,267 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 44 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,790 | 114,207 | SH | DFND | 33 | 105,879 | 0 | 8,328 | |
WORKIVA INC | COM CL A | 98139A105 | 8 | 164 | SH | DFND | 287 | 164 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,879 | 194,856 | SH | DFND | 111,193 | 0 | 83,663 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 95 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 206 | 1,765 | SH | DFND | 33 | 0 | 0 | 1,765 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 9 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 673 | 5,753 | SH | DFND | 5,753 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 30 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 558 | 19,319 | SH | DFND | 33 | 0 | 0 | 19,319 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 25 | 869 | SH | DFND | 287 | 869 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,306 | 252,895 | SH | DFND | 74,463 | 0 | 178,432 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,273 | 14,675 | SH | DFND | 10 | 14,675 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,084 | 12,497 | SH | DFND | 33 | 0 | 0 | 12,497 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,956 | 68,642 | SH | DFND | 54,563 | 0 | 14,079 | ||
WORLDPAY INC | CL A | 981558109 | 113 | 1,001 | SH | Call | DFND | 2 | 1,001 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 66 | 586 | SH | DFND | 2 | 582 | 0 | 4 | |
WORLDPAY INC | CL A | 981558109 | 17,745 | 156,351 | SH | DFND | 6 | 154,054 | 0 | 2,297 | |
WORLDPAY INC | CL A | 981558109 | 1,539 | 13,560 | SH | DFND | 10 | 13,560 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 16,627 | 146,494 | SH | DFND | 33 | 0 | 0 | 146,494 | |
WORLDPAY INC | CL A | 981558109 | 151 | 1,338 | SH | DFND | 287 | 1,338 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 186 | 1,646 | SH | DFND | 482 | 1,646 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6,022 | 53,066 | SH | DFND | 483 | 13,187 | 0 | 39,879 | |
WORLDPAY INC | CL A | 981558109 | 40,241 | 354,547 | SH | DFND | 352,347 | 0 | 2,200 | ||
WORLDPAY INC | CL A | 981558109 | 7,227 | 63,676 | SH | OTR | 0 | 19,679 | 43,997 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 170 | 4,575 | SH | DFND | 10 | 4,575 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 437 | 11,724 | SH | DFND | 33 | 0 | 0 | 11,724 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 189 | SH | DFND | 287 | 189 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,764 | 181,262 | SH | DFND | 50,837 | 0 | 130,425 | ||
WPP PLC NEW | ADR | 92937A102 | 7,617 | 144,266 | SH | DFND | 143,766 | 0 | 500 | ||
WPX ENERGY INC | COM | 98212B103 | 24 | 1,859 | SH | DFND | 2 | 33 | 0 | 1,826 | |
WPX ENERGY INC | COM | 98212B103 | 929 | 70,895 | SH | DFND | 10 | 70,895 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 146 | 11,149 | SH | DFND | 33 | 0 | 0 | 11,149 | |
WPX ENERGY INC | COM | 98212B103 | 7,977 | 608,505 | SH | DFND | 32,859 | 0 | 575,646 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 5,624 | 4,993,000 | PRN | DFND | 2 | 4,993,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 342 | 10,877 | SH | DFND | 2 | 9,466 | 0 | 1,411 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,847 | 58,757 | SH | DFND | 10 | 58,757 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,135 | 36,109 | SH | DFND | 33 | 0 | 0 | 36,109 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 20,747 | 659,702 | SH | DFND | 579,342 | 0 | 80,360 | ||
WSFS FINL CORP | COM | 929328102 | 9 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,496 | 38,781 | SH | DFND | 10 | 38,781 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 564 | 14,622 | SH | DFND | 33 | 0 | 0 | 14,622 | |
WSFS FINL CORP | COM | 929328102 | 13 | 362 | SH | DFND | 287 | 362 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,014 | 52,187 | SH | DFND | 47,851 | 0 | 4,336 | ||
WVS FINL CORP | COM | 929358109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 541 | 13,365 | SH | DFND | 2 | 13,365 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,368 | 58,497 | SH | DFND | 6 | 504 | 0 | 57,993 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 220 | 5,441 | SH | DFND | 10 | 5,441 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 110 | 2,720 | SH | DFND | 33 | 0 | 0 | 2,720 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 86 | 2,141 | SH | DFND | 287 | 2,141 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,476 | 308,137 | SH | DFND | 203,535 | 0 | 104,602 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,924 | 58,497 | SH | DFND | 6 | 504 | 0 | 57,993 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 450 | 9,010 | SH | DFND | 10 | 9,010 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 137 | 2,748 | SH | DFND | 33 | 0 | 0 | 2,748 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 287 | 5,759 | SH | DFND | 287 | 5,759 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 22 | SH | DFND | 422 | 0 | 0 | 22 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,083 | 21,669 | SH | DFND | 4,450 | 0 | 17,219 | ||
WYNN RESORTS LTD | COM | 983134107 | 61 | 517 | SH | DFND | 1 | 17 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 473 | 3,965 | SH | Call | DFND | 2 | 3,965 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,502 | 29,355 | SH | DFND | 2 | 29,355 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,018 | 8,537 | SH | DFND | 6 | 7,827 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 3,290 | 27,580 | SH | DFND | 10 | 25,295 | 0 | 2,285 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 95 | SH | OTR | 23 | 25 | 0 | 70 | |
WYNN RESORTS LTD | COM | 983134107 | 6,328 | 53,041 | SH | DFND | 33 | 0 | 0 | 53,041 | |
WYNN RESORTS LTD | COM | 983134107 | 1,231 | 10,317 | SH | DFND | 482 | 10,317 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,340 | 44,756 | SH | DFND | 483 | 4,311 | 0 | 40,445 | |
WYNN RESORTS LTD | COM | 983134107 | 31,416 | 263,292 | SH | DFND | 229,699 | 0 | 33,593 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 52 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3 | 204 | SH | DFND | 33 | 0 | 0 | 204 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14 | 843 | SH | DFND | 843 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 157 | 14,331 | SH | DFND | 2 | 14,331 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 79 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,237 | 22,019 | SH | DFND | 1 | 17,619 | 0 | 4,400 | |
XCEL ENERGY INC | COM | 98389B100 | 62 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
XCEL ENERGY INC | COM | 98389B100 | 951 | 16,920 | SH | DFND | 2 | 16,920 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,139 | 109,224 | SH | DFND | 6 | 100,821 | 0 | 8,403 | |
XCEL ENERGY INC | COM | 98389B100 | 9,335 | 166,077 | SH | DFND | 10 | 166,077 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,017 | 445,068 | SH | DFND | 33 | 121,259 | 0 | 323,809 | |
XCEL ENERGY INC | COM | 98389B100 | 2,737 | 48,705 | SH | DFND | 287 | 48,705 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 116 | 2,068 | SH | DFND | 422 | 0 | 0 | 2,068 | |
XCEL ENERGY INC | COM | 98389B100 | 1,372 | 24,414 | SH | DFND | 482 | 24,414 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,601 | 224,186 | SH | DFND | 483 | 79,276 | 0 | 144,910 | |
XCEL ENERGY INC | COM | 98389B100 | 11,730 | 208,695 | SH | DFND | 198,937 | 0 | 9,758 | ||
XENCOR INC | COM | 98401F105 | 9 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 50 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 416 | 13,409 | SH | DFND | 33 | 0 | 0 | 13,409 | |
XENCOR INC | COM | 98401F105 | 3 | 104 | SH | DFND | 287 | 104 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,080 | 34,773 | SH | DFND | 34,773 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 40 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 194 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 716 | 32,705 | SH | DFND | 33 | 0 | 0 | 32,705 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 786 | 35,895 | SH | DFND | 483 | 0 | 0 | 35,895 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,905 | 223,913 | SH | DFND | 223,913 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 36 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 160 | 15,965 | SH | DFND | 33 | 10,084 | 0 | 5,881 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 177 | 17,631 | SH | DFND | 17,631 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 898 | 28,102 | SH | DFND | 2 | 28,102 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 477 | 14,923 | SH | DFND | 6 | 14,923 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,112 | 97,331 | SH | DFND | 10 | 96,821 | 0 | 510 | |
XEROX CORP | COM NEW | 984121608 | 5,648 | 176,636 | SH | DFND | 33 | 0 | 0 | 176,636 | |
XEROX CORP | COM NEW | 984121608 | 581 | 18,173 | SH | DFND | 287 | 18,173 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 68 | 2,153 | SH | DFND | 422 | 0 | 0 | 2,153 | |
XEROX CORP | COM NEW | 984121608 | 278 | 8,696 | SH | DFND | 482 | 8,696 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,768 | 55,294 | SH | DFND | 483 | 31,637 | 0 | 23,657 | |
XEROX CORP | COM NEW | 984121608 | 26,889 | 840,831 | SH | DFND | 788,757 | 0 | 52,074 | ||
XILINX INC | COM | 983919101 | 20 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,984 | 23,541 | SH | DFND | 2 | 23,538 | 0 | 3 | |
XILINX INC | COM | 983919101 | 3,566 | 28,131 | SH | DFND | 6 | 26,615 | 0 | 1,516 | |
XILINX INC | COM | 983919101 | 6,142 | 48,448 | SH | DFND | 10 | 48,448 | 0 | 0 | |
XILINX INC | COM | 983919101 | 52,922 | 417,402 | SH | DFND | 33 | 275,033 | 0 | 142,369 | |
XILINX INC | COM | 983919101 | 1,132 | 8,936 | SH | DFND | 287 | 8,936 | 0 | 0 | |
XILINX INC | COM | 983919101 | 95 | 757 | SH | DFND | 422 | 0 | 0 | 757 | |
XILINX INC | COM | 983919101 | 1,659 | 13,090 | SH | DFND | 482 | 13,090 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,106 | 32,386 | SH | DFND | 483 | 11,041 | 0 | 21,345 | |
XILINX INC | COM | 983919101 | 83,346 | 657,355 | SH | DFND | 175,996 | 0 | 481,359 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 141 | 28,956 | SH | DFND | 28,956 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 25 | 2,063 | SH | DFND | 33 | 0 | 0 | 2,063 | |
XOMA CORP DEL | COM NEW | 98419J206 | 99 | 8,071 | SH | DFND | 8,071 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 23 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 6 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 329 | 14,065 | SH | DFND | 33 | 0 | 0 | 14,065 | |
XPERI CORP | COM | 98421B100 | 5 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 115 | 4,920 | SH | DFND | 482 | 4,920 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,475 | 63,073 | SH | DFND | 63,073 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,401 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,721 | 87,853 | SH | DFND | 6 | 87,853 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 273 | 5,097 | SH | DFND | 10 | 5,097 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,665 | 49,605 | SH | DFND | 33 | 0 | 0 | 49,605 | |
XPO LOGISTICS INC | COM | 983793100 | 21 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 733 | 13,641 | SH | DFND | 483 | 6,400 | 0 | 7,241 | |
XPO LOGISTICS INC | COM | 983793100 | 11,743 | 218,521 | SH | DFND | 28,262 | 0 | 190,259 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 427 | 116,891 | SH | DFND | 116,891 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 209 | 2,646 | SH | DFND | 1 | 430 | 0 | 2,216 | |
XYLEM INC | COM | 98419M100 | 29 | 371 | SH | DFND | 2 | 368 | 0 | 3 | |
XYLEM INC | COM | 98419M100 | 44,380 | 561,499 | SH | DFND | 6 | 340,347 | 0 | 221,152 | |
XYLEM INC | COM | 98419M100 | 2,153 | 27,241 | SH | DFND | 10 | 27,241 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 285 | 3,612 | SH | DFND | 21 | 3,612 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 79 | 1,010 | SH | OTR | 21 | 0 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 15 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 7,733 | 97,846 | SH | DFND | 33 | 0 | 0 | 97,846 | |
XYLEM INC | COM | 98419M100 | 1,314 | 16,625 | SH | DFND | 287 | 16,625 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 780 | SH | DFND | 422 | 0 | 0 | 780 | |
XYLEM INC | COM | 98419M100 | 1,700 | 21,511 | SH | DFND | 482 | 21,511 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,887 | 49,188 | SH | DFND | 483 | 8,317 | 0 | 40,871 | |
XYLEM INC | COM | 98419M100 | 9,865 | 124,822 | SH | DFND | 124,822 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 4 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 51 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 173 | 6,619 | SH | DFND | 6,619 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29 | 11,354 | SH | DFND | 2 | 11,354 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 33,456 | 12,818,723 | SH | DFND | 6 | 440,000 | 0 | 12,378,723 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,882 | 1,487,360 | SH | DFND | 10 | 0 | 0 | 1,487,360 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,174 | 450,000 | SH | DFND | 483 | 0 | 0 | 450,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 23,912 | 9,161,934 | SH | DFND | 6,943,118 | 0 | 2,218,816 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,216 | 151,911 | SH | DFND | 2 | 151,911 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 72 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 823 | 23,982 | SH | DFND | 33 | 0 | 0 | 23,982 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,396 | 186,283 | SH | DFND | 422 | 0 | 0 | 186,283 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,948 | 260,594 | SH | DFND | 57,394 | 0 | 203,200 | ||
YELP INC | CL A | 985817105 | 2 | 58 | SH | DFND | 2 | 54 | 0 | 4 | |
YELP INC | CL A | 985817105 | 230 | 6,681 | SH | DFND | 10 | 6,681 | 0 | 0 | |
YELP INC | CL A | 985817105 | 812 | 23,559 | SH | DFND | 33 | 0 | 0 | 23,559 | |
YELP INC | CL A | 985817105 | 1 | 56 | SH | DFND | 287 | 56 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14,681 | 425,564 | SH | DFND | 0 | 0 | 425,564 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,838 | 391,347 | SH | DFND | 10 | 391,347 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 146 | 4,848 | SH | DFND | 33 | 0 | 0 | 4,848 | |
YETI HLDGS INC | COM | 98585X104 | 220 | 7,296 | SH | DFND | 422 | 0 | 0 | 7,296 | |
YETI HLDGS INC | COM | 98585X104 | 490 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 56 | 2,564 | SH | DFND | 10 | 2,564 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 534 | 24,444 | SH | DFND | 33 | 0 | 0 | 24,444 | |
YEXT INC | COM | 98585N106 | 9,377 | 428,995 | SH | DFND | 132,631 | 0 | 296,364 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 5 | 820 | SH | DFND | 820 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
YORK WTR CO | COM | 987184108 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 215 | 6,278 | SH | DFND | 10 | 6,278 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 126 | 3,698 | SH | DFND | 33 | 0 | 0 | 3,698 | |
YORK WTR CO | COM | 987184108 | 5 | 167 | SH | DFND | 287 | 167 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 425 | 12,407 | SH | DFND | 12,407 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 43 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,254 | 160,914 | SH | DFND | 2 | 160,914 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,281 | 305,596 | SH | DFND | 305,596 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 62 | 9,359 | SH | DFND | 33 | 0 | 0 | 9,359 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,843 | 275,595 | SH | DFND | 191,539 | 0 | 84,056 | ||
YUM BRANDS INC | COM | 988498101 | 6,658 | 66,715 | SH | DFND | 1 | 52,279 | 0 | 14,436 | |
YUM BRANDS INC | COM | 988498101 | 1,416 | 14,189 | SH | OTR | 1 | 7,745 | 0 | 6,444 | |
YUM BRANDS INC | COM | 988498101 | 1,828 | 18,321 | SH | DFND | 2 | 18,317 | 0 | 4 | |
YUM BRANDS INC | COM | 988498101 | 3,238 | 32,442 | SH | DFND | 6 | 28,177 | 0 | 4,265 | |
YUM BRANDS INC | COM | 988498101 | 52,503 | 526,032 | SH | DFND | 10 | 523,809 | 0 | 2,223 | |
YUM BRANDS INC | COM | 988498101 | 95 | 957 | SH | DFND | 19 | 957 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,661 | 16,642 | SH | DFND | 20 | 7,954 | 155 | 8,533 | |
YUM BRANDS INC | COM | 988498101 | 101 | 1,015 | SH | OTR | 20 | 515 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 320 | 3,215 | SH | DFND | 21 | 2,966 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 164 | 1,649 | SH | OTR | 21 | 0 | 0 | 1,649 | |
YUM BRANDS INC | COM | 988498101 | 2,648 | 26,540 | SH | DFND | 23 | 25,450 | 0 | 1,090 | |
YUM BRANDS INC | COM | 988498101 | 1,668 | 16,716 | SH | OTR | 23 | 3,100 | 0 | 13,616 | |
YUM BRANDS INC | COM | 988498101 | 28,697 | 287,525 | SH | DFND | 33 | 129,854 | 0 | 157,671 | |
YUM BRANDS INC | COM | 988498101 | 1,092 | 10,949 | SH | DFND | 287 | 10,949 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 167 | 1,682 | SH | DFND | 422 | 0 | 0 | 1,682 | |
YUM BRANDS INC | COM | 988498101 | 1,460 | 14,630 | SH | DFND | 482 | 14,630 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,960 | 39,680 | SH | DFND | 483 | 13,128 | 0 | 26,552 | |
YUM BRANDS INC | COM | 988498101 | 65,134 | 652,583 | SH | DFND | 445,819 | 0 | 206,764 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 362 | 8,076 | SH | DFND | 1 | 2,676 | 0 | 5,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 850 | SH | OTR | 1 | 400 | 0 | 450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 473 | SH | Call | DFND | 2 | 473 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 998 | SH | Put | DFND | 2 | 998 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 46 | 1,027 | SH | DFND | 2 | 1,022 | 0 | 5 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,900 | 131,390 | SH | DFND | 6 | 31,436 | 0 | 99,954 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,322 | 73,986 | SH | DFND | 10 | 73,986 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,510 | 33,642 | SH | DFND | 19 | 33,642 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 588 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 295 | 6,584 | SH | OTR | 23 | 900 | 0 | 5,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,229 | 962,583 | SH | DFND | 33 | 606,980 | 0 | 355,603 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,280 | 73,050 | SH | DFND | 287 | 73,050 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,282 | 28,561 | SH | DFND | 422 | 0 | 0 | 28,561 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,308 | 51,411 | SH | DFND | 482 | 51,411 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,448 | 54,515 | SH | DFND | 483 | 0 | 0 | 54,515 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,809 | 641,486 | SH | DFND | 536,464 | 0 | 105,022 | ||
YY INC | SPONSORED ADS A | 98426T106 | 675 | 8,039 | SH | DFND | 6 | 5,541 | 0 | 2,498 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,927 | 46,754 | SH | DFND | 33 | 0 | 0 | 46,754 | |
YY INC | SPONSORED ADS A | 98426T106 | 711 | 8,474 | SH | DFND | 287 | 8,474 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 624 | 7,439 | SH | DFND | 483 | 0 | 0 | 7,439 | |
YY INC | SPONSORED ADS A | 98426T106 | 23,811 | 283,441 | SH | DFND | 283,441 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 0 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 23 | 8,543 | SH | DFND | 33 | 0 | 0 | 8,543 | |
ZAFGEN INC | COM | 98885E103 | 767 | 280,273 | SH | DFND | 205,617 | 0 | 74,656 | ||
ZAGG INC | COM | 98884U108 | 180 | 19,860 | SH | DFND | 1 | 14,560 | 0 | 5,300 | |
ZAGG INC | COM | 98884U108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 6 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 147 | 16,254 | SH | DFND | 33 | 8,545 | 0 | 7,709 | |
ZAGG INC | COM | 98884U108 | 1 | 147 | SH | DFND | 287 | 147 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,925 | 212,300 | SH | DFND | 189,462 | 0 | 22,838 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 666 | 22,577 | SH | DFND | 22,577 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,712 | 165,811 | SH | DFND | 1 | 110,443 | 0 | 55,368 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 708 | 24,947 | SH | OTR | 1 | 18,260 | 0 | 6,687 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,370 | 48,220 | SH | DFND | 2 | 48,220 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,332 | 46,877 | SH | DFND | 6 | 44,867 | 0 | 2,010 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,673 | 58,892 | SH | DFND | 10 | 28,370 | 0 | 30,522 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 52 | 1,838 | SH | DFND | 19 | 1,838 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 888 | 31,280 | SH | DFND | 20 | 15,145 | 295 | 15,840 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28 | 1,015 | SH | OTR | 20 | 1,015 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 542 | 19,080 | SH | DFND | 21 | 19,080 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 219 | 7,710 | SH | OTR | 21 | 0 | 0 | 7,710 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,898 | 102,005 | SH | DFND | 23 | 99,774 | 0 | 2,231 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,250 | 43,994 | SH | OTR | 23 | 25,119 | 0 | 18,875 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,974 | 386,170 | SH | DFND | 33 | 301,340 | 0 | 84,830 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 406 | 14,317 | SH | DFND | 287 | 14,317 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 600 | 21,112 | SH | DFND | 483 | 9,955 | 0 | 11,157 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,878 | 312,396 | SH | DFND | 312,296 | 0 | 100 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 20 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,766 | 22,749 | SH | DFND | 2 | 22,749 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 464 | 2,215 | SH | DFND | 10 | 2,215 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,762 | 32,277 | SH | DFND | 33 | 30,785 | 0 | 1,492 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 95 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 119 | 569 | SH | DFND | 482 | 569 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 55,530 | 265,026 | SH | DFND | 242,607 | 0 | 22,419 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3 | 42 | SH | DFND | 2 | 39 | 0 | 3 | |
ZENDESK INC | COM | 98936J101 | 521 | 6,135 | SH | DFND | 10 | 6,135 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,548 | 100,565 | SH | DFND | 33 | 97,605 | 0 | 2,960 | |
ZENDESK INC | COM | 98936J101 | 101 | 1,193 | SH | Put | DFND | 1,193 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 74,340 | 874,594 | SH | DFND | 697,944 | 0 | 176,650 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 10,598 | 7,278,000 | PRN | DFND | 6 | 0 | 0 | 7,278,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 219 | 6,415 | SH | DFND | 10 | 6,415 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 61 | 1,809 | SH | DFND | 33 | 0 | 0 | 1,809 | |
ZILLOW GROUP INC | CL A | 98954M101 | 851 | 24,896 | SH | DFND | 1,843 | 0 | 23,053 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 30 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 348 | 10,033 | SH | DFND | 2 | 10,029 | 0 | 4 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 160 | 4,629 | SH | DFND | 6 | 4,629 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 196 | 5,665 | SH | DFND | 10 | 5,665 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,712 | 49,305 | SH | DFND | 33 | 0 | 0 | 49,305 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,199 | 34,533 | SH | DFND | 483 | 8,950 | 0 | 25,583 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,239 | 35,689 | SH | DFND | 989 | 0 | 34,700 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,351 | 1,325,000 | PRN | DFND | 2 | 1,325,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,611 | 1,580,000 | PRN | DFND | 1,580,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 554 | 609,000 | PRN | DFND | 2 | 609,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,206 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 912 | 7,145 | SH | DFND | 1 | 3,200 | 0 | 3,945 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40 | 318 | SH | DFND | 2 | 315 | 0 | 3 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,561 | 20,055 | SH | DFND | 6 | 18,733 | 0 | 1,322 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,245 | 41,073 | SH | DFND | 10 | 41,073 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 94 | 740 | SH | DFND | 21 | 740 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 254 | 1,993 | SH | DFND | 23 | 1,993 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,797 | 14,074 | SH | OTR | 23 | 2,320 | 0 | 11,754 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,311 | 127,731 | SH | DFND | 33 | 0 | 0 | 127,731 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 177 | 1,389 | SH | DFND | 287 | 1,389 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 237 | SH | DFND | 422 | 0 | 0 | 237 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,271 | 9,954 | SH | DFND | 482 | 9,954 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,069 | 24,037 | SH | DFND | 483 | 8,848 | 0 | 15,189 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,822 | 210,043 | SH | DFND | 208,387 | 0 | 1,656 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 11 | 14,928 | SH | DFND | 33 | 0 | 0 | 14,928 | |
ZION OIL & GAS INC | COM | 989696109 | 39 | 51,981 | SH | DFND | 51,981 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 694 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 606 | 13,366 | SH | DFND | 6 | 12,210 | 0 | 1,156 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,474 | 98,531 | SH | DFND | 10 | 98,531 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,446 | 186,014 | SH | DFND | 33 | 69,696 | 0 | 116,318 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 627 | 13,813 | SH | DFND | 287 | 13,813 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 198 | 4,365 | SH | DFND | 422 | 0 | 0 | 4,365 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 363 | 8,001 | SH | DFND | 482 | 8,001 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 925 | 20,378 | SH | DFND | 483 | 10,018 | 0 | 10,360 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,756 | 192,842 | SH | DFND | 192,742 | 0 | 100 | ||
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 975 | 75,101 | SH | Call | DFND | 75,101 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14 | 3,651 | SH | DFND | 10 | 3,651 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 145 | 37,791 | SH | DFND | 33 | 0 | 0 | 37,791 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 49 | 12,760 | SH | DFND | 12,760 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 11 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 11 | 1,682 | SH | DFND | 10 | 1,682 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 102 | 14,932 | SH | DFND | 33 | 0 | 0 | 14,932 | |
ZIX CORP | COM | 98974P100 | 7 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2,294 | 333,544 | SH | DFND | 305,657 | 0 | 27,887 | ||
ZOETIS INC | CL A | 98978V103 | 10,711 | 106,403 | SH | DFND | 1 | 84,408 | 0 | 21,995 | |
ZOETIS INC | CL A | 98978V103 | 1,481 | 14,715 | SH | OTR | 1 | 7,079 | 0 | 7,636 | |
ZOETIS INC | CL A | 98978V103 | 148 | 1,472 | SH | DFND | 2 | 605 | 0 | 867 | |
ZOETIS INC | CL A | 98978V103 | 22,578 | 224,281 | SH | DFND | 6 | 197,741 | 0 | 26,540 | |
ZOETIS INC | CL A | 98978V103 | 52,356 | 520,080 | SH | DFND | 10 | 504,738 | 0 | 15,342 | |
ZOETIS INC | CL A | 98978V103 | 489 | 4,867 | SH | DFND | 20 | 4,867 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 433 | 4,308 | SH | DFND | 21 | 4,308 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 206 | 2,056 | SH | OTR | 21 | 0 | 0 | 2,056 | |
ZOETIS INC | CL A | 98978V103 | 1,648 | 16,372 | SH | DFND | 23 | 16,372 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 688 | 6,840 | SH | OTR | 23 | 4,118 | 0 | 2,722 | |
ZOETIS INC | CL A | 98978V103 | 74,016 | 735,241 | SH | DFND | 33 | 475,574 | 0 | 259,667 | |
ZOETIS INC | CL A | 98978V103 | 3,703 | 36,791 | SH | DFND | 287 | 36,791 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 50 | 499 | SH | DFND | 422 | 0 | 0 | 499 | |
ZOETIS INC | CL A | 98978V103 | 2,288 | 22,737 | SH | DFND | 482 | 22,737 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,038 | 139,447 | SH | DFND | 483 | 33,348 | 0 | 106,099 | |
ZOETIS INC | CL A | 98978V103 | 4 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71,582 | 711,061 | SH | DFND | 385,561 | 0 | 325,500 | ||
ZOETIS INC | CL A | 98978V103 | 576 | 5,731 | SH | OTR | 0 | 990 | 4,741 | ||
ZOGENIX INC | COM NEW | 98978L204 | 13 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,644 | 84,424 | SH | DFND | 6 | 84,424 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 838 | 15,234 | SH | DFND | 10 | 15,234 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 669 | 12,178 | SH | DFND | 33 | 0 | 0 | 12,178 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 3 | 10,960 | SH | DFND | 33 | 0 | 0 | 10,960 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 14 | 41,910 | SH | DFND | 41,910 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ZSCALER INC | COM | 98980G102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 131 | 1,859 | SH | DFND | 10 | 1,859 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,259 | 17,760 | SH | DFND | 33 | 0 | 0 | 17,760 | |
ZSCALER INC | COM | 98980G102 | 45,558 | 642,299 | SH | DFND | 489,354 | 0 | 152,945 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 659 | 36,100 | SH | DFND | 6 | 21,100 | 0 | 15,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 298 | 16,310 | SH | DFND | 19 | 16,310 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,565 | 304,474 | SH | DFND | 33 | 0 | 0 | 304,474 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,052 | 57,601 | SH | DFND | 287 | 57,601 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9 | 514 | SH | DFND | 422 | 0 | 0 | 514 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 679 | 37,199 | SH | DFND | 483 | 0 | 0 | 37,199 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,560 | 632,431 | SH | DFND | 611,887 | 0 | 20,544 | ||
ZUMIEZ INC | COM | 989817101 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 130 | 5,239 | SH | DFND | 33 | 0 | 0 | 5,239 | |
ZUMIEZ INC | COM | 989817101 | 8 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,577 | 224,069 | SH | DFND | 217,969 | 0 | 6,100 | ||
ZUORA INC | COM CL A | 98983V106 | 2,534 | 126,560 | SH | DFND | 2 | 126,560 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 8 | 400 | SH | DFND | 0 | 0 | 400 | ||
ZYMEWORKS INC | COM | 98985W102 | 490 | 30,300 | SH | DFND | 29,100 | 0 | 1,200 | ||
ZYNEX INC | COM | 98986M103 | 49 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 1,531 | SH | Call | DFND | 2 | 1,531 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,249 | 422,050 | SH | DFND | 2 | 422,050 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,185 | 409,993 | SH | DFND | 6 | 409,993 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 428 | 80,412 | SH | DFND | 10 | 80,412 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 40,853 | 7,664,783 | SH | DFND | 33 | 7,642,103 | 0 | 22,680 | |
ZYNGA INC | CL A | 98986T108 | 58,028 | 10,887,102 | SH | DFND | 10,826,683 | 0 | 60,419 |