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 |
AAON INC | COM PAR $0.004 | 000360206 | 11 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 850 | 25,572 | SH | DFND | 3 | 25,027 | 0 | 545 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 22,360 | 1,027,110 | SH | DFND | 3 | 940,841 | 0 | 86,269 | |
ABB LTD | SPONSORED ADR | 000375204 | 24,248 | 1,113,834 | SH | DFND | 5 | 1,111,414 | 2,420 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,170 | 53,764 | SH | DFND | 8 | 53,764 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 431 | 19,783 | SH | DFND | 15 | 19,783 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 159 | SH | OTR | 19 | 0 | 0 | 159 | |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 29 | 1,313 | SH | DFND | 29 | 1,313 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 75 | 2,208 | SH | DFND | 3 | 1,658 | 0 | 550 | |
ACNB CORP | COM | 000868109 | 53 | 1,543 | SH | DFND | 21 | 1,543 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 14 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 22 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 194 | 6,655 | SH | DFND | 3 | 6,655 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 23 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 12 | 400 | SH | OTR | 35 | 400 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 32 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,027 | 93,613 | SH | DFND | 1 | 93,613 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 130 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 45,790 | 1,064,400 | SH | Call | DFND | 3 | 1,064,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,604 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,362 | 171,129 | SH | DFND | 3 | 165,922 | 0 | 5,207 | |
AFLAC INC | COM | 001055102 | 23,620 | 549,041 | SH | DFND | 5 | 538,498 | 10,543 | 0 | |
AFLAC INC | COM | 001055102 | 581 | 13,515 | SH | DFND | 8 | 7,465 | 6,050 | 0 | |
AFLAC INC | COM | 001055102 | 451 | 10,479 | SH | DFND | 15 | 10,479 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 187 | 4,344 | SH | DFND | 19 | 4,344 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 48 | 1,116 | SH | OTR | 19 | 0 | 0 | 1,116 | |
AFLAC INC | COM | 001055102 | 1,005 | 23,369 | SH | DFND | 21 | 21,625 | 0 | 1,744 | |
AFLAC INC | COM | 001055102 | 103 | 2,400 | SH | DFND | 23 | 2,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
AFLAC INC | COM | 001055102 | 255 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 133 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,606 | 26,450 | SH | DFND | 3 | 24,113 | 0 | 2,337 | |
AGCO CORP | COM | 001084102 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 173 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 74 | 3,949 | SH | DFND | 3 | 3,949 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 655 | 34,870 | SH | DFND | 4 | 0 | 34,870 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 29 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 255 | 58,724 | SH | DFND | 3 | 30,557 | 0 | 28,167 | |
AK STL HLDG CORP | COM | 001547108 | 121 | 27,876 | SH | DFND | 5 | 27,876 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 10 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 432 | SH | DFND | 11 | 432 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 39 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,045 | 17,828 | SH | DFND | 3 | 17,700 | 0 | 128 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,325 | 22,604 | SH | DFND | 5 | 0 | 22,604 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25 | 427 | SH | OTR | 19 | 0 | 0 | 427 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 126 | 20,262 | SH | DFND | 3 | 20,262 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 180 | 42,598 | SH | DFND | 5 | 42,408 | 190 | 0 | |
AVX CORP NEW | COM | 002444107 | 4 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
AZZ INC | COM | 002474104 | 18 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
AZZ INC | COM | 002474104 | 982 | 22,590 | SH | DFND | 3 | 21,065 | 0 | 1,525 | |
AZZ INC | COM | 002474104 | 8,640 | 198,851 | SH | DFND | 4 | 0 | 148,279 | 50,572 | |
AARONS INC | COM PAR $0.50 | 002535300 | 100 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 60 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 27 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 28 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 16,591 | 199,870 | SH | DFND | 4 | 0 | 97,990 | 101,880 | |
ABAXIS INC | COM | 002567105 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 6 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 112,836 | 1,850,081 | SH | DFND | 1 | 1,850,081 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 333 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 494 | 8,100 | SH | Put | DFND | 3 | 8,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 99,649 | 1,633,865 | SH | DFND | 3 | 1,414,478 | 0 | 219,387 | |
ABBOTT LABS | COM | 002824100 | 80,180 | 1,314,638 | SH | DFND | 5 | 1,198,063 | 116,575 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,380 | 88,207 | SH | DFND | 7 | 0 | 88,207 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,867 | 47,007 | SH | DFND | 8 | 32,668 | 14,339 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 345 | SH | DFND | 9 | 345 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,063 | 17,425 | SH | DFND | 15 | 17,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,648 | 27,019 | SH | DFND | 19 | 27,019 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 252 | 4,125 | SH | OTR | 19 | 568 | 0 | 3,557 | |
ABBOTT LABS | COM | 002824100 | 4,894 | 80,248 | SH | DFND | 21 | 75,819 | 0 | 4,429 | |
ABBOTT LABS | COM | 002824100 | 13,522 | 221,714 | SH | DFND | 23 | 175,714 | 0 | 46,000 | |
ABBOTT LABS | COM | 002824100 | 781 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,226 | 52,900 | SH | DFND | 24 | 4,600 | 0 | 48,300 | |
ABBOTT LABS | COM | 002824100 | 53 | 870 | SH | OTR | 35 | 870 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 361 | 5,926 | SH | OTR | 36 | 5,926 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 64 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 75 | 3,049 | SH | DFND | 3 | 3,049 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 239 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,135 | 2,114,472 | SH | DFND | 3 | 1,944,172 | 0 | 170,300 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 311 | 71,934 | SH | DFND | 5 | 69,432 | 2,502 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 63 | 10,107 | SH | DFND | 3 | 9,063 | 0 | 1,044 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 195 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,936 | 7,177 | SH | DFND | 3 | 7,105 | 0 | 72 | |
ABIOMED INC | COM | 003654100 | 34,417 | 84,140 | SH | DFND | 4 | 0 | 7,040 | 77,100 | |
ABIOMED INC | COM | 003654100 | 1,633 | 3,992 | SH | DFND | 5 | 3,992 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 101 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 162 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,051 | 68,860 | SH | DFND | 3 | 65,060 | 0 | 3,800 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 153 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 220 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 101 | 3,692 | SH | DFND | 3 | 3,654 | 0 | 38 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 5 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 31 | 1,072 | SH | DFND | 3 | 33 | 0 | 1,039 | |
ACCURAY INC | COM | 004397105 | 2 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 10 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 3 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 71 | 21,339 | SH | DFND | 4 | 0 | 21,339 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 2 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 4 | 1,009 | SH | DFND | 3 | 1,000 | 0 | 9 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 108 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,652 | 66,980 | SH | DFND | 3 | 65,274 | 0 | 1,706 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 30 | 1,224 | SH | DFND | 21 | 1,224 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 80 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 37 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 19 | 625 | SH | OTR | 19 | 0 | 0 | 625 | |
ACXIOM CORP | COM | 005125109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,840 | 378,756 | SH | DFND | 3 | 354,617 | 0 | 24,139 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 53 | 3,451 | SH | DFND | 21 | 3,451 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,753 | 30,619 | SH | DFND | 23 | 26,371 | 0 | 4,248 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,091 | 19,058 | SH | OTR | 23 | 0 | 0 | 19,058 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,206 | 21,059 | SH | DFND | 27;23 | 21,059 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 135 | 24,141 | SH | DFND | 3 | 22,013 | 0 | 2,128 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 298 | 10,111 | SH | DFND | 1 | 10,111 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,113 | 37,749 | SH | DFND | 3 | 37,749 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 35 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,870 | 391,600 | SH | Call | DFND | 3 | 391,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,901 | 1,327,600 | SH | Put | DFND | 3 | 1,327,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,581 | 372,326 | SH | DFND | 3 | 347,042 | 0 | 25,284 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,261 | 217,527 | SH | DFND | 5 | 217,527 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 4,066 | SH | DFND | 8 | 4,066 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 1,622 | SH | DFND | 21 | 1,622 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 1,579 | SH | DFND | 23 | 1,579 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 662 | 44,175 | SH | DFND | 28;23 | 44,175 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,081 | 351,490 | SH | DFND | 3 | 260,374 | 0 | 91,116 | |
AEGON N V | NY REGISTRY SH | 007924103 | 904 | 152,698 | SH | DFND | 5 | 87,532 | 65,166 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 85 | 14,335 | SH | DFND | 8 | 14,335 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 124 | 20,891 | SH | DFND | 15 | 20,891 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 641 | SH | DFND | 19 | 641 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,670 | SH | DFND | 21 | 1,670 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 444 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 26 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 811 | 13,964 | SH | DFND | 3 | 13,620 | 0 | 344 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,270 | 21,864 | SH | DFND | 5 | 21,864 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 22 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 48 | 676 | SH | DFND | 3 | 524 | 0 | 152 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 18 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 29 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,177 | 55,000 | SH | Put | DFND | 3 | 55,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,472 | 43,532 | SH | DFND | 3 | 43,403 | 0 | 129 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,839 | 66,180 | SH | DFND | 4 | 0 | 6,050 | 60,130 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 193 | 1,301 | SH | DFND | 5 | 1,098 | 203 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 61 | 407 | SH | DFND | 19 | 407 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 70 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 175 | SH | OTR | 35 | 175 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 322,441 | 7,035,598 | SH | DFND | 1 | 7,035,598 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 682 | 14,890 | SH | DFND | 2 | 14,890 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,540 | 251,800 | SH | Call | DFND | 3 | 251,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,845 | 40,263 | SH | DFND | 3 | 39,713 | 0 | 550 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,261 | 660,279 | SH | DFND | 5 | 390,818 | 269,461 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 998 | 21,778 | SH | DFND | 7 | 0 | 21,778 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 449 | 9,802 | SH | DFND | 8 | 8,822 | 980 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 175 | 3,815 | SH | DFND | 9 | 3,815 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 77 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 69 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,222 | 113,936 | SH | DFND | 23 | 101,276 | 0 | 12,660 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 778 | 16,984 | SH | OTR | 23 | 16,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 109 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,739 | 954,378 | SH | SOLE | 954,378 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 22 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 31 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 697 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,483 | 272,800 | SH | DFND | 1 | 272,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,582 | 202,802 | SH | DFND | 3 | 198,913 | 0 | 3,889 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,032 | 51,576 | SH | DFND | 5 | 36,000 | 15,576 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 22 | SH | DFND | 7 | 0 | 22 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,317 | SH | DFND | 15 | 1,317 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 171 | 1,095 | SH | DFND | 19 | 1,095 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 808 | 5,188 | SH | DFND | 21 | 5,181 | 0 | 7 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 160 | 1,025 | SH | DFND | 23 | 569 | 0 | 456 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 657 | 4,217 | SH | OTR | 32 | 4,217 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 822 | SH | OTR | 35 | 822 | 0 | 0 | |
AKORN INC | COM | 009728106 | 39 | 2,331 | SH | DFND | 3 | 2,331 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AKORN INC | COM | 009728106 | 44 | 2,670 | SH | OTR | 35 | 2,670 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 13 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 129 | 1,431 | SH | DFND | 3 | 1,402 | 0 | 29 | |
ALAMO GROUP INC | COM | 011311107 | 723 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 39,674 | 6,972,571 | SH | DFND | 1 | 6,972,571 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,500 | 439,302 | SH | DFND | 2 | 439,302 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 869 | 152,655 | SH | DFND | 3 | 152,255 | 0 | 400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 556 | 97,747 | SH | DFND | 5 | 96,247 | 1,500 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,385 | SH | DFND | 7 | 0 | 1,385 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9 | 1,597 | SH | DFND | 8 | 1,597 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 272 | 6,730 | SH | DFND | 3 | 6,392 | 0 | 338 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,010 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 60 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,902 | 64,617 | SH | DFND | 3 | 43,321 | 0 | 21,296 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,968 | 214,741 | SH | DFND | 4 | 0 | 8,905 | 205,836 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,681 | 44,388 | SH | DFND | 5 | 41,948 | 2,440 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33 | 549 | SH | DFND | 15 | 549 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ALASKA AIR GROUP INC | COM | 011659109 | 396 | 6,556 | SH | DFND | 21 | 6,556 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 4,919 | SH | DFND | 23 | 4,460 | 0 | 459 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 26 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 23 | 387 | SH | OTR | 19 | 0 | 0 | 387 | |
ALBEMARLE CORP | COM | 012653101 | 2,621 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,632 | 165,712 | SH | DFND | 3 | 142,288 | 0 | 23,424 | |
ALBEMARLE CORP | COM | 012653101 | 2,654 | 28,132 | SH | DFND | 5 | 26,759 | 1,373 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 94 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 175 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 441 | 4,677 | SH | DFND | 21 | 4,677 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,388 | 46,520 | SH | DFND | 46,520 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 187 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,811 | 187,949 | SH | DFND | 1 | 187,949 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,788 | 123,468 | SH | DFND | 3 | 112,485 | 0 | 10,983 | |
ALCOA CORP | COM | 013872106 | 96 | 2,038 | SH | DFND | 5 | 1,819 | 219 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ALCOA CORP | COM | 013872106 | 67 | 1,420 | SH | DFND | 21 | 1,420 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 59 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 589 | 37,295 | SH | DFND | 3 | 27,795 | 0 | 9,500 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 90 | SH | OTR | 19 | 0 | 0 | 90 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 55 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,542 | 36,000 | SH | Call | DFND | 3 | 36,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,542 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,009 | 31,775 | SH | DFND | 3 | 31,263 | 0 | 512 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,060 | 71,810 | SH | DFND | 4 | 0 | 0 | 71,810 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 35 | SH | DFND | 5 | 29 | 6 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 132 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,371 | 145,602 | SH | DFND | 23 | 144,309 | 0 | 1,293 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 108 | 3,090 | PRN | DFND | 21 | 1,680 | 0 | 1,410 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,737 | 30,097 | SH | DFND | 1 | 30,097 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 745 | 6,000 | SH | Call | DFND | 3 | 6,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,509 | 20,208 | SH | DFND | 3 | 19,756 | 0 | 452 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,887 | 23,251 | SH | DFND | 5 | 16,929 | 6,322 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 174 | 1,404 | SH | DFND | 15 | 1,404 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 17 | SH | OTR | 19 | 17 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 273 | 2,201 | SH | OTR | 36 | 2,201 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 115,770 | 11,972,053 | SH | DFND | 1 | 11,972,053 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 150 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 133,433 | 13,798,693 | SH | DFND | 5 | 10,171,649 | 3,627,044 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,718 | 694,715 | SH | DFND | 7 | 0 | 694,715 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,035 | 210,465 | SH | DFND | 8 | 184,665 | 25,800 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 115 | 11,890 | SH | DFND | 9 | 11,890 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 41 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,091 | 2,387,850 | SH | SOLE | 2,387,850 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 655 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,124 | 108,505 | SH | DFND | 3 | 103,538 | 0 | 4,967 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,619 | 45,650 | SH | DFND | 4 | 0 | 0 | 45,650 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,461 | 21,806 | SH | DFND | 5 | 14,919 | 6,887 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 174 | 510 | SH | OTR | 19 | 28 | 0 | 482 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 484 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 206 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,204 | 7,311 | SH | DFND | 3 | 7,023 | 0 | 288 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,004 | 3,486 | SH | OTR | 33 | 3,486 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 115 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 668 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 135 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,788 | 36,016 | SH | DFND | 3 | 35,666 | 0 | 350 | |
ALLETE INC | COM NEW | 018522300 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,199 | 15,485 | SH | DFND | 7 | 0 | 15,485 | 0 | |
ALLETE INC | COM NEW | 018522300 | 133 | 1,718 | SH | DFND | 8 | 0 | 1,718 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ALLETE INC | COM NEW | 018522300 | 72 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35 | 449 | SH | DFND | 23 | 449 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 210 | 15,987 | SH | DFND | 3 | 15,987 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,784 | 7,652 | SH | DFND | 3 | 7,495 | 0 | 157 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,300 | 39,880 | SH | DFND | 4 | 0 | 0 | 39,880 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 841 | 3,605 | SH | DFND | 5 | 1,690 | 1,915 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 62 | SH | OTR | 19 | 60 | 0 | 2 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 186 | 797 | SH | DFND | 21 | 797 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54 | 230 | SH | OTR | 35 | 230 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 103 | 6,490 | SH | DFND | 4 | 0 | 6,490 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,684 | 205,200 | SH | DFND | 1 | 205,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,087 | 167,465 | SH | DFND | 3 | 158,701 | 0 | 8,764 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56 | 1,331 | SH | DFND | 19 | 1,331 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ALLIANT ENERGY CORP | COM | 018802108 | 115 | 2,707 | SH | DFND | 21 | 2,707 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 85 | 2,020 | SH | DFND | 24 | 0 | 0 | 2,020 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,268 | 29,971 | SH | OTR | 37 | 29,971 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 78 | 12,907 | SH | DFND | 3 | 12,907 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 544 | 77,755 | SH | DFND | 3 | 75,286 | 0 | 2,469 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,730 | 167,642 | SH | DFND | 3 | 105,334 | 0 | 62,308 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 928 | 19,383 | SH | DFND | 4 | 0 | 19,383 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 1 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,863 | 31,373 | SH | DFND | 1 | 31,373 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 110 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,766 | 238,481 | SH | DFND | 3 | 213,129 | 0 | 25,352 | |
ALLSTATE CORP | COM | 020002101 | 7,882 | 86,359 | SH | DFND | 5 | 68,754 | 17,605 | 0 | |
ALLSTATE CORP | COM | 020002101 | 294 | 3,225 | SH | DFND | 8 | 3,225 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 204 | 2,236 | SH | DFND | 15 | 2,236 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 377 | 4,136 | SH | DFND | 19 | 4,136 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 2,927 | 32,069 | SH | DFND | 21 | 31,500 | 0 | 569 | |
ALLSTATE CORP | COM | 020002101 | 20,036 | 219,525 | SH | DFND | 23 | 210,583 | 0 | 8,942 | |
ALLSTATE CORP | COM | 020002101 | 128 | 1,402 | SH | DFND | 24 | 50 | 0 | 1,352 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,449 | SH | DFND | 5 | 249 | 1,200 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17,766 | 242,665 | SH | DFND | 3 | 223,903 | 0 | 18,762 | |
ALTABA INC | COM | 021346101 | 191 | 2,611 | SH | DFND | 5 | 2,608 | 3 | 0 | |
ALTABA INC | COM | 021346101 | 40 | 545 | SH | DFND | 8 | 245 | 300 | 0 | |
ALTABA INC | COM | 021346101 | 666 | 9,091 | SH | DFND | 19 | 9,091 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 812 | 11,087 | SH | DFND | 21 | 11,087 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ALTABA INC | COM | 021346101 | 269 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 108 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 25,367 | 742,160 | SH | DFND | 4 | 0 | 364,840 | 377,320 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 26 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,664 | 77,926 | SH | DFND | 23 | 67,650 | 0 | 10,276 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,598 | 46,744 | SH | OTR | 23 | 0 | 0 | 46,744 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,762 | 51,546 | SH | DFND | 27;23 | 51,546 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,733 | 50,689 | SH | DFND | 28;23 | 50,689 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 9 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 124 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 316,159 | 185,998 | SH | DFND | 1 | 185,998 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 289,306 | 170,200 | SH | Call | DFND | 3 | 170,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,140,396 | 670,900 | SH | Put | DFND | 3 | 670,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 771,689 | 453,988 | SH | DFND | 3 | 423,707 | 0 | 30,281 | |
AMAZON COM INC | COM | 023135106 | 414,127 | 243,633 | SH | DFND | 5 | 226,892 | 16,741 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,653 | 15,092 | SH | DFND | 7 | 0 | 15,092 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,919 | 10,542 | SH | DFND | 8 | 8,421 | 2,121 | 0 | |
AMAZON COM INC | COM | 023135106 | 51 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 315,435 | 185,572 | SH | DFND | 11 | 185,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,766 | 11,040 | SH | DFND | 13 | 11,040 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 181,695 | 106,892 | SH | DFND | 16 | 106,892 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,430 | 2,606 | SH | DFND | 18 | 2,606 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,570 | 9,160 | SH | DFND | 19 | 9,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 377 | 222 | SH | OTR | 19 | 140 | 0 | 82 | |
AMAZON COM INC | COM | 023135106 | 16,425 | 9,663 | SH | DFND | 21 | 8,808 | 0 | 855 | |
AMAZON COM INC | COM | 023135106 | 32,313 | 19,010 | SH | DFND | 23 | 13,764 | 0 | 5,246 | |
AMAZON COM INC | COM | 023135106 | 1,105 | 650 | SH | OTR | 23 | 650 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,167 | 40,691 | SH | DFND | 24 | 14,730 | 0 | 25,961 | |
AMAZON COM INC | COM | 023135106 | 779 | 458 | SH | DFND | 29 | 458 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,963 | 1,155 | SH | OTR | 34 | 1,155 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 182 | 107 | SH | OTR | 35 | 107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,250 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 36 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 719 | 8,409 | SH | DFND | 3 | 7,955 | 0 | 454 | |
AMEDISYS INC | COM | 023436108 | 8 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 281 | 3,292 | SH | DFND | 23 | 3,292 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,377 | 3,867 | SH | DFND | 3 | 3,646 | 0 | 221 | |
AMERCO | COM | 023586100 | 5,382 | 15,111 | SH | DFND | 5 | 1,895 | 13,216 | 0 | |
AMERCO | COM | 023586100 | 23 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
AMERCO | COM | 023586100 | 54 | 152 | SH | DFND | 29 | 152 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,849 | 145,417 | SH | DFND | 1 | 145,417 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,970 | 48,812 | SH | DFND | 3 | 44,116 | 0 | 4,696 | |
AMEREN CORP | COM | 023608102 | 531 | 8,729 | SH | DFND | 5 | 130 | 8,599 | 0 | |
AMEREN CORP | COM | 023608102 | 41 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
AMEREN CORP | COM | 023608102 | 452 | 7,426 | SH | DFND | 21 | 7,426 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9 | 153 | SH | DFND | 23 | 0 | 0 | 153 | |
AMEREN CORP | COM | 023608102 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AMEREN CORP | COM | 023608102 | 1,177 | 19,346 | SH | OTR | 37 | 19,346 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 297 | 7,762 | SH | DFND | 1 | 7,762 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 242 | 6,324 | SH | DFND | 3 | 6,324 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,266 | 81,380 | SH | DFND | 3 | 75,641 | 0 | 5,739 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 116 | 7,476 | SH | DFND | 5 | 7,476 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 456 | 10,640 | SH | DFND | 1 | 10,640 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 167 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 322 | 7,501 | SH | DFND | 3 | 7,027 | 0 | 474 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,518 | 35,396 | SH | DFND | 5 | 1,261 | 34,135 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 141 | 3,286 | SH | DFND | 15 | 3,286 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,999 | 419,755 | SH | DFND | 23 | 405,909 | 0 | 13,846 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 79,970 | 1,154,800 | SH | DFND | 1 | 1,154,800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 139 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 151,521 | 2,188,031 | SH | DFND | 3 | 2,015,740 | 0 | 172,291 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,891 | 301,675 | SH | DFND | 5 | 168,499 | 133,176 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 62 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,365 | 48,593 | SH | DFND | 8 | 48,593 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 102 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,156 | 16,695 | SH | DFND | 15 | 16,695 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,611 | 283,193 | SH | DFND | 19 | 282,993 | 0 | 200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,440 | SH | OTR | 19 | 1,416 | 0 | 24 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 109,591 | 1,582,543 | SH | DFND | 21 | 1,529,437 | 0 | 53,106 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 136 | SH | DFND | 23 | 2 | 0 | 134 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,217 | 17,579 | SH | DFND | 29 | 17,579 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,544 | 22,293 | SH | OTR | 37 | 22,293 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 144 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 41 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,289 | 35,800 | SH | DFND | 3 | 35,031 | 0 | 769 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 389 | 10,794 | SH | DFND | 5 | 10,794 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 300 | 8,330 | SH | DFND | 8 | 8,330 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,284 | 186,575 | SH | DFND | 1 | 186,575 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,202 | 63,288 | SH | DFND | 2 | 63,288 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,840 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 34,761 | 354,700 | SH | Put | DFND | 3 | 354,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43,297 | 441,810 | SH | DFND | 3 | 384,097 | 0 | 57,713 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,194 | 308,102 | SH | DFND | 5 | 273,340 | 34,762 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 192 | 1,957 | SH | DFND | 7 | 0 | 1,957 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,356 | 13,837 | SH | DFND | 8 | 9,887 | 3,950 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,675 | 37,500 | SH | DFND | 11 | 37,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 7,401 | SH | DFND | 19 | 7,401 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79 | 809 | SH | OTR | 19 | 530 | 0 | 279 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,173 | 11,966 | SH | DFND | 21 | 11,966 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 3,027 | SH | DFND | 23 | 2,383 | 0 | 644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,525 | SH | DFND | 24 | 200 | 0 | 2,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 551 | SH | DFND | 29 | 551 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 817 | 8,337 | SH | OTR | 39 | 8,337 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 115 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,112 | 28,999 | SH | DFND | 1 | 28,999 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,013 | 28,076 | SH | DFND | 3 | 28,076 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,895 | 73,556 | SH | DFND | 4 | 0 | 23,539 | 50,017 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,765 | 16,445 | SH | DFND | 5 | 16,445 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 166 | 1,542 | SH | DFND | 8 | 1,542 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,263 | 11,767 | SH | DFND | 19 | 11,767 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63 | 584 | SH | OTR | 19 | 561 | 0 | 23 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 257 | 2,390 | SH | DFND | 21 | 2,390 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 276 | 2,569 | SH | DFND | 23 | 2,569 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,855 | 196,919 | SH | DFND | 3 | 190,577 | 0 | 6,342 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 36 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 1,047 | SH | DFND | 21 | 647 | 0 | 400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,282 | 1,061,525 | SH | DFND | 1 | 1,061,525 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 164 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,468 | 933,000 | SH | Call | DFND | 3 | 933,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,611 | 219,000 | SH | Put | DFND | 3 | 219,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,070 | 340,815 | SH | DFND | 3 | 303,607 | 0 | 37,208 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,794 | 279,030 | SH | DFND | 5 | 234,992 | 44,038 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,054 | 19,878 | SH | DFND | 7 | 0 | 19,878 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 805 | 15,180 | SH | DFND | 8 | 12,705 | 2,475 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,529 | 387,200 | SH | DFND | 11 | 387,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 500 | 9,423 | SH | DFND | 15 | 9,423 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,770 | 127,692 | SH | DFND | 19 | 127,692 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 65 | SH | OTR | 19 | 10 | 0 | 55 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,091 | 58,308 | SH | DFND | 21 | 48,762 | 0 | 9,546 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609 | 11,485 | SH | OTR | 32 | 11,485 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33 | 630 | SH | DFND | 630 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 724 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 105 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 48 | 400 | SH | DFND | 5 | 300 | 100 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 30 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 88 | 6,011 | SH | DFND | 3 | 6,011 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 9,346 | 163,505 | SH | DFND | 1 | 163,505 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 16 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,033 | 18,078 | SH | DFND | 3 | 18,078 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 90 | 1,570 | SH | DFND | 4 | 0 | 1,570 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 25 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 23 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 134 | 2,338 | SH | DFND | 19 | 2,338 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AMERICAN STS WTR CO | COM | 029899101 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 954 | 41,590 | SH | DFND | 4 | 0 | 41,590 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,393 | 63,162 | SH | DFND | 3 | 55,150 | 0 | 8,012 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,536 | 53,122 | SH | DFND | 5 | 8,835 | 44,287 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475 | 5,566 | SH | DFND | 15 | 5,566 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,393 | 496,526 | SH | DFND | 16 | 496,526 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,053 | 504,253 | SH | DFND | 19 | 504,253 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 419 | 4,910 | SH | OTR | 19 | 4,347 | 0 | 563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,818 | 888,002 | SH | DFND | 21 | 867,697 | 0 | 20,305 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 652 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 27 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,717 | 40,678 | SH | DFND | 3 | 37,194 | 0 | 3,484 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,778 | 113,162 | SH | DFND | 19 | 113,162 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 42 | 1,003 | SH | OTR | 19 | 1,003 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 54,222 | 1,284,270 | SH | DFND | 21 | 1,257,951 | 0 | 26,319 | |
AMES NATL CORP | COM | 031001100 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 60 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 95 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,771 | 38,402 | SH | DFND | 3 | 37,433 | 0 | 969 | |
AMETEK INC NEW | COM | 031100100 | 11,714 | 162,337 | SH | DFND | 4 | 0 | 0 | 162,337 | |
AMETEK INC NEW | COM | 031100100 | 1,374 | 19,035 | SH | DFND | 5 | 2,221 | 16,814 | 0 | |
AMETEK INC NEW | COM | 031100100 | 140 | 1,947 | SH | DFND | 15 | 1,947 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
AMETEK INC NEW | COM | 031100100 | 84 | 1,165 | SH | DFND | 21 | 1,165 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 570 | 7,901 | SH | OTR | 35 | 7,901 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 151,740 | 822,036 | SH | DFND | 1 | 822,036 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 298 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,030 | 43,500 | SH | Call | DFND | 3 | 43,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,030 | 43,500 | SH | Put | DFND | 3 | 43,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 353,325 | 1,914,109 | SH | DFND | 3 | 1,711,055 | 0 | 203,054 | |
AMGEN INC | COM | 031162100 | 117,642 | 637,317 | SH | DFND | 5 | 591,956 | 45,361 | 0 | |
AMGEN INC | COM | 031162100 | 11 | 59 | SH | DFND | 7 | 0 | 59 | 0 | |
AMGEN INC | COM | 031162100 | 3,430 | 18,580 | SH | DFND | 8 | 18,580 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 206 | 1,115 | SH | DFND | 14 | 1,115 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,518 | 13,641 | SH | DFND | 15 | 13,641 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,676 | 19,912 | SH | DFND | 19 | 19,912 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 427 | 2,313 | SH | OTR | 19 | 65 | 0 | 2,248 | |
AMGEN INC | COM | 031162100 | 2,229 | 12,078 | SH | DFND | 21 | 10,824 | 0 | 1,254 | |
AMGEN INC | COM | 031162100 | 11,913 | 64,536 | SH | DFND | 23 | 49,422 | 0 | 15,114 | |
AMGEN INC | COM | 031162100 | 646 | 3,500 | SH | OTR | 23 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 288 | 1,560 | SH | DFND | 24 | 0 | 0 | 1,560 | |
AMGEN INC | COM | 031162100 | 337 | 1,828 | SH | DFND | 29 | 1,828 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 425 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 43 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 218 | SH | OTR | 19 | 0 | 0 | 218 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 62 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 31 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,668 | 53,560 | SH | DFND | 1 | 53,560 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 153 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,199 | 312,091 | SH | DFND | 3 | 297,848 | 0 | 14,243 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,805 | 353,467 | SH | DFND | 5 | 76,038 | 277,429 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,908 | 44,844 | SH | DFND | 7 | 0 | 44,844 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 236 | 2,705 | SH | DFND | 8 | 1,680 | 1,025 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 214 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 131 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,887 | 228,195 | SH | DFND | 19 | 228,195 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 206 | 2,367 | SH | OTR | 19 | 2,344 | 0 | 23 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,111 | 471,731 | SH | DFND | 21 | 460,754 | 0 | 10,977 | |
AMPHENOL CORP NEW | CL A | 032095101 | 103 | 1,180 | SH | DFND | 29 | 1,180 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 835 | 16,315 | SH | DFND | 5 | 15,390 | 925 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 12 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 192 | 6,750 | SH | DFND | 3 | 400 | 0 | 6,350 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 192 | 9,885 | SH | DFND | 3 | 3,285 | 0 | 6,600 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 139 | 7,152 | SH | DFND | 5 | 7,152 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 58 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 13 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 291 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,382 | 94,825 | SH | DFND | 3 | 94,825 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 33 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,649 | 199,988 | SH | DFND | 1 | 199,988 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 140 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,739 | 119,300 | SH | Call | DFND | 3 | 119,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19,624 | 267,900 | SH | Put | DFND | 3 | 267,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 324,082 | 4,424,330 | SH | DFND | 3 | 4,413,327 | 0 | 11,003 | |
ANADARKO PETE CORP | COM | 032511107 | 539 | 7,355 | SH | DFND | 5 | 3,849 | 3,506 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 62 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 453 | 6,183 | SH | DFND | 15 | 6,183 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 46 | 633 | SH | DFND | 19 | 633 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16 | 224 | SH | OTR | 19 | 0 | 0 | 224 | |
ANADARKO PETE CORP | COM | 032511107 | 1,395 | 19,042 | SH | DFND | 21 | 14,507 | 0 | 4,535 | |
ANADARKO PETE CORP | COM | 032511107 | 20,520 | 280,134 | SH | DFND | 23 | 277,410 | 0 | 2,724 | |
ANADARKO PETE CORP | COM | 032511107 | 238 | 3,254 | SH | OTR | 23 | 3,254 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 583 | 7,960 | SH | DFND | 29 | 7,960 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 161 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 448 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,319 | 211,832 | SH | DFND | 3 | 192,843 | 0 | 18,989 | |
ANALOG DEVICES INC | COM | 032654105 | 11,046 | 115,159 | SH | DFND | 5 | 880 | 114,279 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 48 | SH | DFND | 7 | 0 | 48 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 511 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 139 | 1,454 | SH | DFND | 19 | 1,454 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 298 | 3,105 | SH | OTR | 19 | 0 | 0 | 3,105 | |
ANALOG DEVICES INC | COM | 032654105 | 529 | 5,520 | SH | DFND | 21 | 5,369 | 0 | 151 | |
ANALOG DEVICES INC | COM | 032654105 | 281 | 2,931 | SH | DFND | 23 | 2,931 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 121 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 107 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,632 | 22,971 | SH | DFND | 23 | 19,903 | 0 | 3,068 | |
ANAPTYSBIO INC | COM | 032724106 | 983 | 13,836 | SH | OTR | 23 | 0 | 0 | 13,836 | |
ANAPTYSBIO INC | COM | 032724106 | 21 | 298 | SH | OTR | 36 | 298 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,071 | 15,073 | SH | DFND | 27;23 | 15,073 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 819 | 11,526 | SH | DFND | 28;23 | 11,526 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 8 | 300 | SH | OTR | 38 | 300 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 13 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 123 | 3,607 | SH | DFND | 3 | 3,504 | 0 | 103 | |
ANDERSONS INC | COM | 034164103 | 251 | 7,350 | SH | DFND | 4 | 0 | 7,350 | 0 | |
ANDERSONS INC | COM | 034164103 | 4 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,477 | 545,265 | SH | DFND | 2 | 545,265 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,064 | 33,260 | SH | DFND | 3 | 24,635 | 0 | 8,625 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 252 | 7,873 | SH | DFND | 5 | 0 | 7,873 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 23 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,367 | 21,591 | SH | DFND | 3 | 21,591 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 30 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,055 | 1,657,468 | SH | DFND | 3 | 1,425,710 | 0 | 231,758 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,920 | 478,165 | SH | DFND | 5 | 478,165 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 107 | 10,420 | SH | DFND | 8 | 10,420 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 29 | 2,844 | SH | DFND | 15 | 2,844 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 27 | 2,578 | SH | OTR | 19 | 0 | 0 | 2,578 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,654 | SH | DFND | 21 | 3,654 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 25 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 25 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 155,357 | 652,679 | SH | DFND | 1 | 652,679 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 210 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 71 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13,372 | 56,176 | SH | DFND | 3 | 48,136 | 0 | 8,040 | |
ANTHEM INC | COM | 036752103 | 10,172 | 42,735 | SH | DFND | 5 | 13,835 | 28,900 | 0 | |
ANTHEM INC | COM | 036752103 | 4,709 | 19,785 | SH | DFND | 7 | 0 | 19,785 | 0 | |
ANTHEM INC | COM | 036752103 | 1,117 | 4,691 | SH | DFND | 8 | 2,670 | 2,021 | 0 | |
ANTHEM INC | COM | 036752103 | 30 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 265 | 1,112 | SH | DFND | 11 | 1,112 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 136 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 130 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ANTHEM INC | COM | 036752103 | 779 | 3,273 | SH | DFND | 21 | 3,273 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,360 | 56,129 | SH | DFND | 23 | 44,417 | 0 | 11,712 | |
ANTHEM INC | COM | 036752103 | 31 | 130 | SH | OTR | 23 | 130 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 52 | 217 | SH | DFND | 217 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,413 | 485,475 | SH | DFND | 3 | 478,840 | 0 | 6,635 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 305 | 61,400 | SH | DFND | 4 | 0 | 61,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 585 | 12,520 | SH | DFND | 1 | 12,520 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 104 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,548 | 268,400 | SH | Call | DFND | 3 | 268,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,675 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 19,836 | 424,290 | SH | DFND | 3 | 400,695 | 0 | 23,595 | |
APACHE CORP | COM | 037411105 | 1,067 | 22,818 | SH | DFND | 5 | 9,282 | 13,536 | 0 | |
APACHE CORP | COM | 037411105 | 58 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
APACHE CORP | COM | 037411105 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 133 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
APACHE CORP | COM | 037411105 | 89 | 1,908 | SH | DFND | 21 | 1,833 | 0 | 75 | |
APACHE CORP | COM | 037411105 | 8,460 | 180,963 | SH | DFND | 23 | 161,487 | 0 | 19,476 | |
APACHE CORP | COM | 037411105 | 32 | 675 | SH | OTR | 23 | 675 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 771 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 22 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 573 | 11,893 | SH | DFND | 3 | 11,295 | 0 | 598 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 489 | SH | OTR | 19 | 0 | 0 | 489 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 96 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 637 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,221 | 69,700 | SH | DFND | 3 | 66,542 | 0 | 3,158 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 627 | 19,659 | SH | DFND | 5 | 19,659 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 279 | 17,056 | SH | DFND | 3 | 16,880 | 0 | 176 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 513 | 32,885 | SH | DFND | 3 | 32,429 | 0 | 456 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4 | 268 | SH | OTR | 19 | 0 | 0 | 268 | |
APPLE INC | COM | 037833100 | 651,468 | 3,519,356 | SH | DFND | 1 | 3,519,356 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,263 | 66,248 | SH | DFND | 2 | 66,248 | 0 | 0 | |
APPLE INC | COM | 037833100 | 137,555 | 743,100 | SH | Call | DFND | 3 | 743,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 571,379 | 3,086,700 | SH | Put | DFND | 3 | 3,086,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,159,050 | 6,261,414 | SH | DFND | 3 | 5,733,949 | 0 | 527,465 | |
APPLE INC | COM | 037833100 | 671,298 | 3,626,483 | SH | DFND | 5 | 3,363,042 | 263,441 | 0 | |
APPLE INC | COM | 037833100 | 22,512 | 121,612 | SH | DFND | 7 | 0 | 121,612 | 0 | |
APPLE INC | COM | 037833100 | 27,539 | 148,773 | SH | DFND | 8 | 127,562 | 21,211 | 0 | |
APPLE INC | COM | 037833100 | 556 | 3,004 | SH | DFND | 9 | 3,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,782 | 15,030 | SH | DFND | 11 | 15,030 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,740 | 139,052 | SH | DFND | 13 | 139,052 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,167 | 6,307 | SH | DFND | 14 | 6,307 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,857 | 85,661 | SH | DFND | 15 | 85,661 | 0 | 0 | |
APPLE INC | COM | 037833100 | 198 | 1,068 | SH | DFND | 18 | 1,068 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,734 | 549,585 | SH | DFND | 19 | 549,585 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,483 | 8,013 | SH | OTR | 19 | 5,720 | 0 | 2,293 | |
APPLE INC | COM | 037833100 | 172,582 | 932,322 | SH | DFND | 21 | 881,647 | 0 | 50,675 | |
APPLE INC | COM | 037833100 | 27,257 | 147,245 | SH | DFND | 23 | 102,536 | 0 | 44,709 | |
APPLE INC | COM | 037833100 | 759 | 4,100 | SH | OTR | 23 | 4,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,298 | 363,559 | SH | DFND | 24 | 122,053 | 0 | 241,506 | |
APPLE INC | COM | 037833100 | 1,403 | 7,580 | SH | DFND | 29 | 7,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,272 | 23,078 | SH | DFND | 23,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 379 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,977 | 843,831 | SH | DFND | 1 | 843,831 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,894 | 41,000 | SH | Call | DFND | 3 | 41,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,471 | 270,000 | SH | Put | DFND | 3 | 270,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,607 | 489,431 | SH | DFND | 3 | 471,712 | 0 | 17,719 | |
APPLIED MATLS INC | COM | 038222105 | 14,364 | 310,972 | SH | DFND | 5 | 310,641 | 331 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 107 | 2,326 | SH | DFND | 7 | 0 | 2,326 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 460 | 9,964 | SH | DFND | 8 | 9,964 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 4,591 | SH | DFND | 15 | 4,591 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 705 | 15,268 | SH | DFND | 19 | 15,268 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
APPLIED MATLS INC | COM | 038222105 | 513 | 11,103 | SH | DFND | 21 | 11,103 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,764 | 341,285 | SH | DFND | 23 | 274,503 | 0 | 66,782 | |
APPLIED MATLS INC | COM | 038222105 | 893 | 19,325 | SH | OTR | 23 | 19,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 556 | 12,041 | SH | DFND | 29 | 12,041 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 97 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,030 | 32,444 | SH | DFND | 1 | 32,444 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 184 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 485 | 5,194 | SH | DFND | 3 | 5,194 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,261 | 174,140 | SH | DFND | 4 | 0 | 12,960 | 161,180 | |
APTARGROUP INC | COM | 038336103 | 800 | 8,568 | SH | DFND | 5 | 184 | 8,384 | 0 | |
APTARGROUP INC | COM | 038336103 | 81 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
APTARGROUP INC | COM | 038336103 | 64 | 684 | SH | DFND | 21 | 514 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 168 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARADIGM CORP | COM PAR | 038505400 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 405 | 38,787 | SH | DFND | 3 | 37,587 | 0 | 1,200 | |
ARBOR RLTY TR INC | COM | 038923108 | 901 | 86,400 | SH | DFND | 4 | 0 | 86,400 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 1 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
ARCH COAL INC | CL A | 039380407 | 384 | 4,900 | SH | Put | DFND | 3 | 4,900 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 261 | 3,331 | SH | DFND | 3 | 3,331 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 14 | 182 | SH | DFND | 5 | 0 | 182 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,714 | 168,324 | SH | DFND | 1 | 168,324 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,011 | 458,459 | SH | DFND | 3 | 433,617 | 0 | 24,842 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,868 | 433,516 | SH | DFND | 5 | 339,691 | 93,825 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,222 | 26,668 | SH | DFND | 8 | 26,668 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 373 | 8,132 | SH | DFND | 15 | 8,132 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 6,436 | SH | DFND | 21 | 6,436 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17 | 400 | SH | DFND | 3 | 250 | 0 | 150 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 685 | 15,701 | SH | DFND | 5 | 15,701 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,576 | 25,539 | SH | DFND | 1 | 25,539 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,439 | 21,122 | SH | DFND | 3 | 20,416 | 0 | 706 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,217 | 51,330 | SH | DFND | 4 | 0 | 0 | 51,330 | |
ARISTA NETWORKS INC | COM | 040413106 | 98 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 32 | 3,080 | SH | DFND | 3 | 3,080 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 84 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 101 | 4,432 | SH | DFND | 3 | 4,432 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 200 | 2,656 | SH | DFND | 2 | 2,656 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 40 | 527 | SH | DFND | 3 | 427 | 0 | 100 | |
ARROW ELECTRS INC | COM | 042735100 | 2,730 | 36,271 | SH | DFND | 5 | 31,125 | 5,146 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 69 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 252 | 3,346 | SH | DFND | 23 | 3,346 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 56 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
ARROW INVTS TR | DOGS OF THE | 042765693 | 708 | 14,488 | SH | DFND | 3 | 14,442 | 0 | 46 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 39 | 3,312 | SH | DFND | 3 | 2,312 | 0 | 1,000 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 172 | 4,443 | SH | DFND | 3 | 3,743 | 0 | 700 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57 | 835 | SH | DFND | 11 | 835 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 343 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 89 | 10,940 | SH | DFND | 3 | 8,000 | 0 | 2,940 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 157 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 354 | 4,529 | SH | DFND | 3 | 4,529 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 20 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 760 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 807 | 8,704 | SH | DFND | 3 | 8,704 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,914 | 171,600 | SH | DFND | 4 | 0 | 0 | 171,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,653 | 17,819 | SH | DFND | 5 | 337 | 17,482 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 55 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 40 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 206 | 2,222 | SH | DFND | 23 | 2,222 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 119 | 1,280 | SH | DFND | 29 | 1,280 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 24 | 259 | SH | OTR | 35 | 259 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 136 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 343 | 12,561 | SH | DFND | 3 | 12,440 | 0 | 121 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 536 | 19,619 | SH | OTR | 32 | 19,619 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 24 | 6,997 | SH | DFND | 4 | 0 | 6,997 | 0 | |
ASTEC INDS INC | COM | 046224101 | 21 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,810 | 1,162,360 | SH | DFND | 3 | 1,080,059 | 0 | 82,301 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,384 | 1,207,185 | SH | DFND | 5 | 422,521 | 784,664 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188 | 5,364 | SH | DFND | 7 | 0 | 5,364 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 517 | 14,725 | SH | DFND | 8 | 14,725 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 491 | 13,976 | SH | DFND | 15 | 13,976 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44 | 1,260 | SH | DFND | 19 | 1,260 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 507 | 14,454 | SH | DFND | 21 | 2,239 | 0 | 12,215 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 579 | SH | DFND | 23 | 0 | 0 | 579 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 1,006 | SH | DFND | 29 | 1,006 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 36,333 | 1,010,093 | SH | DFND | 4 | 0 | 734,886 | 275,207 | |
ASTRONICS CORP | COM | 046433108 | 108 | 3,008 | SH | DFND | 21 | 2,681 | 0 | 327 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 212 | 5,765 | SH | DFND | 3 | 5,465 | 0 | 300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,510 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,270 | 31,659 | SH | DFND | 3 | 30,486 | 0 | 1,173 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 36 | 500 | SH | OTR | 19 | 500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,017 | 210,973 | SH | DFND | 1 | 210,973 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 319 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,008 | 11,186 | SH | DFND | 3 | 10,796 | 0 | 390 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,003 | 22,223 | SH | DFND | 5 | 1,338 | 20,885 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 129 | 1,427 | SH | DFND | 15 | 1,427 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,765 | 30,671 | SH | DFND | 21 | 29,401 | 0 | 1,270 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 76 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,888 | 90,686 | SH | DFND | 1 | 90,686 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,018 | 175,587 | SH | DFND | 3 | 164,360 | 0 | 11,227 | |
AUTODESK INC | COM | 052769106 | 20,014 | 152,670 | SH | DFND | 4 | 0 | 0 | 152,670 | |
AUTODESK INC | COM | 052769106 | 9,571 | 73,011 | SH | DFND | 5 | 34,228 | 38,783 | 0 | |
AUTODESK INC | COM | 052769106 | 780 | 5,950 | SH | DFND | 7 | 0 | 5,950 | 0 | |
AUTODESK INC | COM | 052769106 | 14 | 107 | SH | DFND | 8 | 12 | 95 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 375 | 2,862 | SH | DFND | 15 | 2,862 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53 | 402 | SH | DFND | 19 | 402 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
AUTODESK INC | COM | 052769106 | 260 | 1,980 | SH | DFND | 21 | 1,980 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 315 | 2,403 | SH | OTR | 35 | 2,403 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,304 | 30,055 | SH | DFND | 3 | 29,080 | 0 | 975 | |
AUTOLIV INC | COM | 052800109 | 744 | 5,198 | SH | DFND | 15 | 5,198 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 46 | 321 | SH | DFND | 21 | 321 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,132 | 38,255 | SH | DFND | 1 | 38,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,775 | 117,600 | SH | Put | DFND | 3 | 117,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,633 | 4,485,109 | SH | DFND | 3 | 4,438,581 | 0 | 46,528 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,627 | 265,594 | SH | DFND | 5 | 174,811 | 90,783 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109 | 816 | SH | DFND | 7 | 0 | 816 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 4,202 | SH | DFND | 8 | 4,202 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515 | 11,293 | SH | DFND | 15 | 11,293 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,176 | 8,765 | SH | DFND | 19 | 8,765 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,098 | 15,644 | SH | DFND | 21 | 15,644 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 692 | 5,161 | SH | DFND | 23 | 4,561 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807 | 6,015 | SH | DFND | 24 | 0 | 0 | 6,015 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65 | 484 | SH | DFND | 29 | 484 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,055 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 738 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,531 | 6,753 | SH | DFND | 3 | 5,395 | 0 | 1,358 | |
AUTOZONE INC | COM | 053332102 | 1,053 | 1,569 | SH | DFND | 5 | 1,532 | 37 | 0 | |
AUTOZONE INC | COM | 053332102 | 148 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 121 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 52 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 525 | 783 | SH | OTR | 32 | 783 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 100 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 756 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,640 | 15,360 | SH | DFND | 3 | 14,768 | 0 | 592 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,296 | 7,542 | SH | DFND | 5 | 7,529 | 13 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 64 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 18 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,417 | 33,465 | SH | DFND | 1 | 33,465 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,780 | 46,814 | SH | DFND | 3 | 44,498 | 0 | 2,316 | |
AVERY DENNISON CORP | COM | 053611109 | 386 | 3,776 | SH | DFND | 5 | 3,776 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 414 | 4,055 | SH | DFND | 19 | 4,055 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 104 | 1,021 | SH | OTR | 19 | 0 | 0 | 1,021 | |
AVERY DENNISON CORP | COM | 053611109 | 164 | 1,605 | SH | DFND | 21 | 1,605 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 105 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 78 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,395 | 166,000 | SH | Put | DFND | 3 | 166,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,243 | 38,252 | SH | DFND | 3 | 38,202 | 0 | 50 | |
AVIS BUDGET GROUP | COM | 053774105 | 19 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
AVNET INC | COM | 053807103 | 158 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,865 | 43,484 | SH | DFND | 3 | 43,484 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,324 | 30,859 | SH | DFND | 5 | 19,970 | 10,889 | 0 | |
AVNET INC | COM | 053807103 | 9 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AVON PRODS INC | COM | 054303102 | 6 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 23 | 14,367 | SH | DFND | 3 | 12,839 | 0 | 1,528 | |
AVON PRODS INC | COM | 054303102 | 4 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10 | 5,922 | SH | DFND | 21 | 5,922 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 382 | 235,684 | SH | SOLE | 235,684 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 100 | 5,063 | SH | DFND | 21 | 5,063 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,118 | 41,992 | SH | DFND | 1 | 41,992 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 99 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 74,019 | 1,467,469 | SH | DFND | 3 | 1,324,199 | 0 | 143,270 | |
BB&T CORP | COM | 054937107 | 8,907 | 176,577 | SH | DFND | 5 | 123,104 | 53,473 | 0 | |
BB&T CORP | COM | 054937107 | 1,206 | 23,911 | SH | DFND | 7 | 0 | 23,911 | 0 | |
BB&T CORP | COM | 054937107 | 435 | 8,615 | SH | DFND | 8 | 5,431 | 3,184 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 564 | 11,186 | SH | DFND | 15 | 11,186 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,019 | 218,459 | SH | DFND | 19 | 218,304 | 0 | 155 | |
BB&T CORP | COM | 054937107 | 83 | 1,638 | SH | OTR | 19 | 1,615 | 0 | 23 | |
BB&T CORP | COM | 054937107 | 72,323 | 1,433,838 | SH | DFND | 21 | 1,393,299 | 0 | 40,539 | |
BB&T CORP | COM | 054937107 | 61 | 1,217 | SH | DFND | 23 | 275 | 0 | 942 | |
BB&T CORP | COM | 054937107 | 35 | 696 | SH | DFND | 24 | 0 | 0 | 696 | |
BB&T CORP | COM | 054937107 | 274 | 5,437 | SH | OTR | 36 | 5,437 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21 | 407 | SH | DFND | 407 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34,788 | 761,900 | SH | Call | DFND | 3 | 761,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28,624 | 626,900 | SH | Put | DFND | 3 | 626,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 91,538 | 2,004,781 | SH | DFND | 3 | 1,874,669 | 0 | 130,112 | |
BP PLC | SPONSORED ADR | 055622104 | 35,337 | 773,918 | SH | DFND | 5 | 189,883 | 584,035 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 247 | 5,399 | SH | DFND | 7 | 0 | 5,399 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 228 | 4,998 | SH | DFND | 8 | 4,998 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 937 | 20,520 | SH | DFND | 15 | 20,520 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,457 | 53,811 | SH | DFND | 19 | 53,811 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
BP PLC | SPONSORED ADR | 055622104 | 884 | 19,360 | SH | DFND | 21 | 19,360 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 87 | 1,899 | SH | DFND | 23 | 1,899 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 105 | 2,300 | SH | DFND | 24 | 0 | 0 | 2,300 | |
BP PLC | SPONSORED ADR | 055622104 | 464 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,495 | 83,440 | SH | DFND | 3 | 83,219 | 0 | 221 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 19 | 1,515 | SH | DFND | 8 | 1,515 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 18 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,321 | 51,919 | SH | DFND | 3 | 51,019 | 0 | 900 | |
BADGER METER INC | COM | 056525108 | 432 | 9,672 | SH | DFND | 5 | 0 | 9,672 | 0 | |
BADGER METER INC | COM | 056525108 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 703 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,230 | 42,100 | SH | Call | DFND | 3 | 42,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,235 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,879 | 118,844 | SH | DFND | 3 | 112,524 | 0 | 6,320 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,779 | 36,127 | SH | DFND | 5 | 14,349 | 21,778 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 195 | 803 | SH | DFND | 8 | 803 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,318 | 112,420 | SH | DFND | 11 | 112,420 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,010 | 16,500 | SH | DFND | 14 | 16,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 133 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 122,597 | 504,513 | SH | DFND | 16 | 504,513 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,325 | 21,912 | SH | DFND | 23 | 21,912 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 102 | 418 | SH | DFND | 29 | 418 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 840 | 3,458 | SH | DFND | 28;23 | 3,458 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,059 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 34 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 955 | 9,726 | SH | DFND | 3 | 9,502 | 0 | 224 | |
BALCHEM CORP | COM | 057665200 | 44,419 | 452,608 | SH | DFND | 4 | 0 | 220,643 | 231,965 | |
BALCHEM CORP | COM | 057665200 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4,466 | 183,039 | SH | DFND | 3 | 178,964 | 0 | 4,075 | |
BALDWIN & LYONS INC | CL B | 057755209 | 425 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
BALL CORP | COM | 058498106 | 584 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,748 | 49,178 | SH | DFND | 3 | 47,811 | 0 | 1,367 | |
BALL CORP | COM | 058498106 | 1,310 | 36,860 | SH | DFND | 5 | 2,531 | 34,329 | 0 | |
BALL CORP | COM | 058498106 | 9 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
BALL CORP | COM | 058498106 | 345 | 9,718 | SH | DFND | 19 | 9,718 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
BALL CORP | COM | 058498106 | 64 | 1,812 | SH | DFND | 21 | 1,812 | 0 | 0 | |
BALL CORP | COM | 058498106 | 244 | 6,860 | SH | OTR | 35 | 6,860 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 359 | 125,863 | SH | DFND | 5 | 121,543 | 4,320 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 9 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 107 | 15,648 | SH | DFND | 3 | 15,648 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,154 | 313,936 | SH | DFND | 5 | 422 | 313,514 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 555 | 80,889 | SH | DFND | 7 | 0 | 80,889 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 1,799 | SH | DFND | 8 | 0 | 1,799 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 171 | 24,906 | SH | DFND | 29 | 24,906 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 33 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 147 | 6,731 | SH | DFND | 3 | 6,156 | 0 | 575 | |
BANCROFT FUND LTD | COM | 059695106 | 2 | 89 | SH | DFND | 7 | 0 | 89 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 26 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 80 | 4,540 | SH | DFND | 3 | 4,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 245,190 | 8,697,769 | SH | DFND | 1 | 8,697,769 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 873 | 30,978 | SH | DFND | 2 | 30,978 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 58,776 | 2,085,000 | SH | Call | DFND | 3 | 2,085,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 229,565 | 8,143,500 | SH | Put | DFND | 3 | 8,143,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 197,157 | 6,993,862 | SH | DFND | 3 | 6,273,235 | 0 | 720,627 | |
BANK AMER CORP | COM | 060505104 | 247,209 | 8,769,376 | SH | DFND | 5 | 7,947,323 | 822,053 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,931 | 423,248 | SH | DFND | 7 | 0 | 423,248 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,207 | 291,114 | SH | DFND | 8 | 226,360 | 64,754 | 0 | |
BANK AMER CORP | COM | 060505104 | 79 | 2,799 | SH | DFND | 9 | 2,799 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,335 | 402,100 | SH | DFND | 11 | 402,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 629 | 22,300 | SH | DFND | 13 | 22,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,693 | 201,951 | SH | DFND | 14 | 201,951 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,076 | 73,641 | SH | DFND | 15 | 73,641 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 98,033 | 3,477,575 | SH | DFND | 19 | 3,477,575 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 303 | 10,748 | SH | OTR | 19 | 9,474 | 0 | 1,274 | |
BANK AMER CORP | COM | 060505104 | 59,485 | 2,110,138 | SH | DFND | 21 | 2,045,011 | 0 | 65,127 | |
BANK AMER CORP | COM | 060505104 | 1,317 | 46,721 | SH | DFND | 23 | 6,172 | 0 | 40,549 | |
BANK AMER CORP | COM | 060505104 | 26,752 | 948,989 | SH | DFND | 24 | 363,890 | 0 | 585,099 | |
BANK AMER CORP | COM | 060505104 | 677 | 24,002 | SH | DFND | 29 | 24,002 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 80 | 2,828 | SH | OTR | 35 | 2,828 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 159 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,076 | 180,053 | SH | SOLE | 180,053 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 656 | 40,187 | SH | DFND | 3 | 40,169 | 0 | 18 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 122 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 33 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 116 | 190,501 | SH | DFND | 3 | 190,501 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,679 | 2,142 | PRN | DFND | 3 | 2,057 | 0 | 85 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,232 | 4,184 | PRN | DFND | 5 | 4,184 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 163 | 130 | PRN | DFND | 8 | 130 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | PRN | DFND | 23 | 10 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 11,378 | 9,099 | PRN | DFND | 24 | 4,585 | 0 | 4,514 | |
BANK HAWAII CORP | COM | 062540109 | 650 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 113 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 762 | 9,137 | SH | DFND | 3 | 8,037 | 0 | 1,100 | |
BANK HAWAII CORP | COM | 062540109 | 902 | 10,807 | SH | DFND | 5 | 4,176 | 6,631 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 73 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
BANK HAWAII CORP | COM | 062540109 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 64 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,473,740 | 19,075,072 | SH | DFND | 1 | 19,075,072 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 156,757 | 2,028,949 | SH | DFND | 3 | 1,876,106 | 0 | 152,843 | |
BANK MONTREAL QUE | COM | 063671101 | 15,452 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 48,334 | 625,600 | SH | Put | DFND | 5 | 625,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 637,603 | 8,252,696 | SH | DFND | 5 | 7,132,273 | 1,120,423 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 98,651 | 1,276,869 | SH | DFND | 7 | 0 | 1,276,869 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 37 | 485 | SH | OTR | 7 | 485 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,290 | 197,908 | SH | DFND | 8 | 138,203 | 59,705 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,289 | 42,575 | SH | DFND | 9 | 42,575 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 51 | 656 | SH | DFND | 11 | 656 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 875 | 11,322 | SH | DFND | 15 | 11,322 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 26 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 39 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,034 | 26,328 | SH | DFND | 29 | 26,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,627 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 492 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,602,440 | 20,740,877 | SH | SOLE | 20,740,877 | 0 | 0 | ||
BANK OF MONTREAL | BMO ELK ETN | 063679104 | 1,457 | 29,807 | SH | DFND | 3 | 29,807 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 176 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,011 | 44,656 | SH | DFND | 3 | 43,909 | 0 | 747 | |
BANK OF THE OZARKS | COM | 063904106 | 1,278 | 28,384 | SH | DFND | 5 | 1,743 | 26,641 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 19 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 5 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 43 | 944 | SH | DFND | 29 | 944 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,087 | 224,125 | SH | DFND | 1 | 224,125 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 160 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,289 | 468,924 | SH | DFND | 3 | 444,003 | 0 | 24,921 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,190 | 671,052 | SH | DFND | 5 | 574,741 | 96,311 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 600 | 11,127 | SH | DFND | 7 | 0 | 11,127 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 766 | 14,202 | SH | DFND | 8 | 13,292 | 910 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,244 | 23,065 | SH | DFND | 15 | 23,065 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 772 | SH | DFND | 19 | 772 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 1,564 | SH | OTR | 19 | 0 | 0 | 1,564 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 8,426 | SH | DFND | 21 | 8,426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,497 | SH | DFND | 23 | 1,497 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 486 | 9,007 | SH | DFND | 24 | 2,500 | 0 | 6,507 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 664 | SH | DFND | 29 | 664 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 416 | SH | DFND | 416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,684,372 | 46,913,178 | SH | DFND | 1 | 46,913,178 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7,883 | 137,768 | SH | DFND | 3 | 113,136 | 0 | 24,632 | |
BANK N S HALIFAX | COM | 064149107 | 114 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 916 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,037,067 | 18,124,205 | SH | DFND | 5 | 13,924,306 | 4,199,899 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 127,866 | 2,234,635 | SH | DFND | 7 | 0 | 2,234,635 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 59 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,937 | 400,850 | SH | DFND | 8 | 293,147 | 107,703 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,757 | 30,711 | SH | DFND | 9 | 30,711 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 59 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 120 | 2,103 | SH | DFND | 21 | 2,103 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,566 | 27,374 | SH | DFND | 29 | 27,374 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,433 | 25,042 | SH | DFND | 25,042 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,037,512 | 35,608,382 | SH | SOLE | 35,608,382 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 252 | 7,592 | SH | OTR | 38 | 7,592 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 17 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,779 | 58,723 | SH | DFND | 3 | 35,968 | 0 | 22,755 | |
BAR HBR BANKSHARES | COM | 066849100 | 10 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 55 | 8,677 | SH | DFND | 3 | 8,677 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 135 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 53 | 8,368 | SH | DFND | 5 | 8,368 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 612 | 96,431 | SH | SOLE | 96,431 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 31 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 325 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 106 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 47 | 798 | SH | DFND | 19 | 798 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 103,906 | 7,913,624 | SH | DFND | 1 | 7,913,624 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 935 | 71,194 | SH | DFND | 2 | 71,194 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 80,134 | 6,103,100 | SH | Put | DFND | 3 | 6,103,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 32,780 | 2,496,608 | SH | DFND | 3 | 2,486,629 | 0 | 9,979 | |
BARRICK GOLD CORP | COM | 067901108 | 5,252 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 39,188 | 2,984,623 | SH | DFND | 5 | 2,379,637 | 604,986 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 699 | 53,270 | SH | DFND | 7 | 0 | 53,270 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 237 | 18,042 | SH | DFND | 8 | 15,182 | 2,860 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 149 | 11,374 | SH | DFND | 9 | 11,374 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,604 | SH | DFND | 11 | 1,604 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 39 | 3,000 | SH | OTR | 19 | 0 | 0 | 3,000 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 99 | 7,530 | SH | DFND | 23 | 30 | 0 | 7,500 | |
BARRICK GOLD CORP | COM | 067901108 | 83 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 62,479 | 4,758,511 | SH | SOLE | 4,758,511 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,730 | 17,910 | SH | DFND | 4 | 0 | 17,910 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 49,562 | 671,202 | SH | DFND | 1 | 671,202 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,187 | 327,561 | SH | DFND | 3 | 309,035 | 0 | 18,526 | |
BAXTER INTL INC | COM | 071813109 | 5,729 | 77,583 | SH | DFND | 5 | 74,330 | 3,253 | 0 | |
BAXTER INTL INC | COM | 071813109 | 269 | 3,637 | SH | DFND | 8 | 3,637 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 96 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 170 | 2,296 | SH | DFND | 15 | 2,296 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 78 | 1,058 | SH | DFND | 19 | 1,058 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
BAXTER INTL INC | COM | 071813109 | 829 | 11,227 | SH | DFND | 21 | 11,227 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 52 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 50 | 674 | SH | DFND | 674 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 313 | 7,343 | SH | DFND | 3 | 7,036 | 0 | 307 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,823 | 465,114 | SH | DFND | 4 | 0 | 224,670 | 240,444 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 301 | SH | OTR | 19 | 0 | 0 | 301 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 830 | 19,478 | SH | DFND | 23 | 16,843 | 0 | 2,635 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 510 | 11,966 | SH | OTR | 23 | 0 | 0 | 11,966 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,102 | 25,866 | SH | OTR | 33 | 25,866 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 561 | 13,158 | SH | DFND | 27;23 | 13,158 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,884 | 162,316 | SH | DFND | 1 | 162,316 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 220 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,267 | 147,215 | SH | DFND | 3 | 136,594 | 0 | 10,621 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,428 | 231,375 | SH | DFND | 5 | 194,399 | 36,976 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,341 | 18,121 | SH | DFND | 7 | 0 | 18,121 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,273 | 13,664 | SH | DFND | 8 | 11,945 | 1,719 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,335 | 5,574 | SH | DFND | 15 | 5,574 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
BECTON DICKINSON & CO | COM | 075887109 | 694 | 2,898 | SH | DFND | 21 | 2,898 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 746 | 3,114 | SH | DFND | 23 | 991 | 0 | 2,123 | |
BECTON DICKINSON & CO | COM | 075887109 | 335 | 1,400 | SH | DFND | 24 | 0 | 0 | 1,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 79 | 1,280 | PRN | DFND | 2 | 1,280 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 830 | 41,638 | SH | DFND | 1 | 41,638 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 77 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 117 | 5,881 | SH | DFND | 3 | 4,781 | 0 | 1,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 610 | 30,617 | SH | DFND | 5 | 30,540 | 77 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 100 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 324 | 5,302 | SH | DFND | 3 | 5,144 | 0 | 158 | |
BELDEN INC | COM | 077454106 | 135 | 2,204 | SH | DFND | 21 | 2,204 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 14,206 | 232,422 | SH | DFND | 23 | 207,134 | 0 | 25,288 | |
BELDEN INC | COM | 077454106 | 591 | 9,670 | SH | DFND | 26;23 | 0 | 0 | 9,670 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 456 | 460,888 | SH | DFND | 5 | 459,536 | 1,352 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1 | 1,017 | SH | DFND | 7 | 0 | 1,017 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 74 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 11 | 1,509 | SH | DFND | 21 | 1,509 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 115 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 440 | 10,434 | SH | DFND | 3 | 7,259 | 0 | 3,175 | |
BEMIS INC | COM | 081437105 | 41 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 48 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9,096 | 215,484 | SH | DFND | 23 | 213,404 | 0 | 2,080 | |
BEMIS INC | COM | 081437105 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 203 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 5,049 | 69,732 | SH | DFND | 3 | 62,327 | 0 | 7,405 | |
W R BERKLEY CORPORATION | COM | 084423102 | 5,351 | 73,902 | SH | DFND | 5 | 40,107 | 33,795 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 34 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 29 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 23 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 68 | 940 | SH | DFND | 29 | 940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,230 | 54 | SH | DFND | 3 | 47 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,897 | 67 | SH | DFND | 5 | 65 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,820 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,844 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,461 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 15 | SH | DFND | 21 | 11 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,513 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,523 | 817,159 | SH | DFND | 1 | 817,159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239 | 6,639 | SH | DFND | 2 | 6,639 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,780 | 89,900 | SH | Put | DFND | 3 | 89,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,354 | 1,025,201 | SH | DFND | 3 | 826,513 | 0 | 198,688 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,219 | 1,897,769 | SH | DFND | 5 | 1,734,092 | 163,677 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,286 | 39,033 | SH | DFND | 7 | 0 | 39,033 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,727 | 62,830 | SH | DFND | 8 | 61,131 | 1,699 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,498 | 13,381 | SH | DFND | 11 | 13,381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918 | 4,920 | SH | DFND | 13 | 4,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163 | 874 | SH | DFND | 14 | 874 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,664 | 57,135 | SH | DFND | 15 | 57,135 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 5,974 | SH | DFND | 18 | 5,974 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,839 | 192,010 | SH | DFND | 19 | 192,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 2,202 | SH | OTR | 19 | 2,116 | 0 | 86 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,508 | 420,617 | SH | DFND | 21 | 404,243 | 0 | 16,374 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,037 | 59,131 | SH | DFND | 23 | 53,428 | 0 | 5,703 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859 | 4,600 | SH | OTR | 23 | 4,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,442 | 7,726 | SH | DFND | 24 | 2,994 | 0 | 4,732 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924 | 4,952 | SH | DFND | 29 | 4,952 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 85 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 52 | 1,276 | SH | DFND | 21 | 1,276 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,678 | 143,170 | SH | DFND | 1 | 143,170 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,767 | 37,103 | SH | DFND | 3 | 35,953 | 0 | 1,150 | |
BEST BUY INC | COM | 086516101 | 1,074 | 14,405 | SH | DFND | 5 | 14,405 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 861 | SH | DFND | 19 | 861 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 95 | 1,279 | SH | DFND | 21 | 1,279 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 386 | SH | OTR | 35 | 386 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,304 | 126,052 | SH | DFND | 3 | 116,377 | 0 | 9,675 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,530 | 270,537 | SH | DFND | 5 | 270,291 | 246 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 229 | 4,572 | SH | DFND | 8 | 4,572 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 169 | 3,386 | SH | DFND | 15 | 3,386 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 25 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 71 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,181 | 52,193 | SH | DFND | 1 | 52,193 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 59 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8,774 | 210,000 | SH | Call | DFND | 3 | 210,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 695 | 16,639 | SH | DFND | 3 | 15,908 | 0 | 731 | |
BIG LOTS INC | COM | 089302103 | 2,325 | 55,656 | SH | DFND | 5 | 55,656 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 38 | 915 | SH | DFND | 8 | 915 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 23 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BIG LOTS INC | COM | 089302103 | 8 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 109 | 7,815 | SH | DFND | 5 | 7,815 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 182 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 169 | 585 | SH | DFND | 5 | 277 | 308 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 37 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 35 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,323 | 73,845 | SH | DFND | 3 | 72,960 | 0 | 885 | |
BIOTELEMETRY INC | COM | 090672106 | 652 | 14,487 | SH | DFND | 5 | 14,487 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 34 | 748 | SH | OTR | 19 | 0 | 0 | 748 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 62 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 61 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 11 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 39 | 2,966 | SH | DFND | 3 | 2,950 | 0 | 16 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 19 | 1,437 | SH | DFND | 21 | 1,437 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 97 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,175 | 35,534 | SH | DFND | 3 | 29,639 | 0 | 5,895 | |
BLACK HILLS CORP | COM | 092113109 | 1,482 | 24,210 | SH | DFND | 5 | 24,210 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,676 | 207,086 | SH | DFND | 23 | 184,564 | 0 | 22,522 | |
BLACK HILLS CORP | COM | 092113109 | 80 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
BLACK HILLS CORP | COM | 092113109 | 550 | 8,984 | SH | OTR | 37 | 8,984 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 525 | 8,580 | SH | DFND | 26;23 | 0 | 0 | 8,580 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 526 | 40,475 | SH | DFND | 3 | 39,120 | 0 | 1,355 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 32 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 4,814 | 432,875 | SH | DFND | 3 | 395,852 | 0 | 37,023 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,443 | 698,950 | SH | DFND | 3 | 646,313 | 0 | 52,637 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,393 | 198,137 | SH | DFND | 24 | 34,463 | 0 | 163,674 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 581 | 101,133 | SH | DFND | 3 | 100,074 | 0 | 1,059 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 91 | 15,898 | SH | DFND | 5 | 15,898 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 53 | 9,232 | SH | DFND | 8 | 9,232 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 54 | 9,278 | SH | DFND | 3 | 9,278 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 49,291 | 2,163,787 | SH | DFND | 1 | 2,163,787 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 42 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,697 | 162,273 | SH | DFND | 3 | 162,151 | 0 | 122 | |
BLOCK H & R INC | COM | 093671105 | 1,983 | 87,031 | SH | DFND | 5 | 87,031 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 62 | 2,703 | SH | DFND | 8 | 2,703 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 391 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 175 | 8,726 | SH | DFND | 3 | 8,474 | 0 | 252 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 245 | 12,170 | SH | DFND | 23 | 12,170 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 23 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 341 | SH | DFND | 3 | 251 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 555 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
BLUCORA INC | COM | 095229100 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,090 | 48,790 | SH | DFND | 4 | 0 | 48,790 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 155 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 914 | 78,633 | SH | DFND | 3 | 71,688 | 0 | 6,945 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 443 | 38,097 | SH | DFND | 5 | 38,097 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 21 | 1,796 | SH | DFND | 8 | 1,796 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,248 | 193,459 | SH | DFND | 23 | 174,545 | 0 | 18,914 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 311,192 | 927,520 | SH | DFND | 1 | 927,520 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,047 | 62,730 | SH | DFND | 2 | 62,730 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,464 | 90,800 | SH | Call | DFND | 3 | 90,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,227 | 27,500 | SH | Put | DFND | 3 | 27,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 140,839 | 419,777 | SH | DFND | 3 | 390,135 | 0 | 29,642 | |
BOEING CO | COM | 097023105 | 57,948 | 172,717 | SH | DFND | 5 | 130,519 | 42,198 | 0 | |
BOEING CO | COM | 097023105 | 12,060 | 35,945 | SH | DFND | 7 | 0 | 35,945 | 0 | |
BOEING CO | COM | 097023105 | 3,533 | 10,529 | SH | DFND | 8 | 6,463 | 4,066 | 0 | |
BOEING CO | COM | 097023105 | 392 | 1,167 | SH | DFND | 9 | 1,167 | 0 | 0 | |
BOEING CO | COM | 097023105 | 272 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,568 | 4,673 | SH | DFND | 15 | 4,673 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,144 | 48,119 | SH | DFND | 19 | 48,119 | 0 | 0 | |
BOEING CO | COM | 097023105 | 450 | 1,340 | SH | OTR | 19 | 1,170 | 0 | 170 | |
BOEING CO | COM | 097023105 | 19,356 | 57,690 | SH | DFND | 21 | 53,388 | 0 | 4,302 | |
BOEING CO | COM | 097023105 | 6,196 | 18,466 | SH | DFND | 23 | 12,136 | 0 | 6,330 | |
BOEING CO | COM | 097023105 | 185 | 552 | SH | DFND | 24 | 0 | 0 | 552 | |
BOEING CO | COM | 097023105 | 90 | 269 | SH | DFND | 29 | 269 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,392 | 7,130 | SH | OTR | 34 | 7,130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12 | 35 | SH | OTR | 35 | 35 | 0 | 0 | |
BOEING CO | COM | 097023105 | 751 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 49 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,760 | 133,000 | SH | Call | DFND | 3 | 133,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,345 | 113,000 | SH | Put | DFND | 3 | 113,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 127 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 440 | 21,200 | SH | DFND | 4 | 0 | 21,200 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,942 | 113,015 | SH | DFND | 3 | 107,929 | 0 | 5,086 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,531 | 35,013 | SH | DFND | 5 | 1,006 | 34,007 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,906 | 66,447 | SH | DFND | 7 | 0 | 66,447 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 286 | 6,542 | SH | DFND | 8 | 0 | 6,542 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42 | 959 | SH | DFND | 21 | 959 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,644 | 61,266 | SH | DFND | 3 | 55,302 | 0 | 5,964 | |
BORGWARNER INC | COM | 099724106 | 2,380 | 55,154 | SH | DFND | 5 | 44,523 | 10,631 | 0 | |
BORGWARNER INC | COM | 099724106 | 51 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 236 | 5,459 | SH | DFND | 15 | 5,459 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 180 | 4,182 | SH | DFND | 21 | 4,182 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,694 | 363,620 | SH | DFND | 23 | 332,614 | 0 | 31,006 | |
BORGWARNER INC | COM | 099724106 | 15 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 101 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,143 | 30,506 | SH | DFND | 3 | 29,582 | 0 | 924 | |
BOSTON BEER INC | CL A | 100557107 | 10 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 42 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 694 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,616 | 52,748 | SH | DFND | 3 | 50,299 | 0 | 2,449 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,199 | 41,450 | SH | DFND | 4 | 0 | 1,610 | 39,840 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,732 | 13,808 | SH | DFND | 5 | 13,346 | 462 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,486 | 320,682 | SH | DFND | 1 | 320,682 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,671 | 570,985 | SH | DFND | 3 | 540,821 | 0 | 30,164 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,229 | 373,977 | SH | DFND | 5 | 373,977 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 426 | 13,014 | SH | DFND | 8 | 13,014 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 489 | 14,947 | SH | DFND | 21 | 14,947 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 366 | 11,207 | SH | OTR | 36 | 11,207 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,208 | 24,237 | SH | DFND | 3 | 23,706 | 0 | 531 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 43,333 | 869,625 | SH | DFND | 4 | 0 | 422,859 | 446,766 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,693 | 456,535 | SH | DFND | 3 | 431,498 | 0 | 25,037 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 98 | 9,500 | SH | DFND | 21 | 9,500 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 203 | 13,427 | SH | DFND | 4 | 0 | 13,427 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 99 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 69 | 1,995 | SH | DFND | 5 | 1,001 | 994 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 102 | 2,939 | SH | OTR | 35 | 2,939 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 639 | 18,442 | SH | OTR | 36 | 18,442 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 740 | 19,201 | SH | DFND | 1 | 19,201 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 26 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 16 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 28 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,080 | 63,998 | SH | DFND | 3 | 51,541 | 0 | 12,457 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 45 | 1,741 | SH | DFND | 5 | 1,679 | 62 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 27 | 1,515 | SH | DFND | 3 | 1,165 | 0 | 350 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 356 | 20,239 | SH | DFND | 5 | 0 | 20,239 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 723 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 834 | 8,137 | SH | DFND | 3 | 8,021 | 0 | 116 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,259 | 148,840 | SH | DFND | 4 | 0 | 11,350 | 137,490 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,496 | 73,450 | SH | DFND | 1 | 73,450 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 70 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 260 | 5,458 | SH | DFND | 3 | 5,388 | 0 | 70 | |
BRINKER INTL INC | COM | 109641100 | 1,518 | 31,882 | SH | DFND | 5 | 31,882 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 174 | 3,655 | SH | DFND | 8 | 3,655 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 25 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 124 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 481 | 10,095 | SH | OTR | 36 | 10,095 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 138 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,218 | 27,815 | SH | DFND | 3 | 25,204 | 0 | 2,611 | |
BRINKS CO | COM | 109696104 | 1,907 | 23,912 | SH | DFND | 5 | 23,912 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 28 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 60 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5 | 61 | SH | DFND | 23 | 0 | 0 | 61 | |
BRINKS CO | COM | 109696104 | 91 | 1,144 | SH | OTR | 35 | 1,144 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 125,599 | 2,269,589 | SH | DFND | 1 | 2,269,589 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,411 | 79,700 | SH | Call | DFND | 3 | 79,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92,988 | 1,680,300 | SH | Put | DFND | 3 | 1,680,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95,285 | 1,721,813 | SH | DFND | 3 | 1,537,754 | 0 | 184,059 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,389 | 1,181,582 | SH | DFND | 5 | 1,148,060 | 33,522 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 490 | SH | DFND | 7 | 0 | 490 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,663 | 30,044 | SH | DFND | 8 | 30,044 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 2,235 | SH | DFND | 14 | 2,235 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 747 | 13,503 | SH | DFND | 15 | 13,503 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 561 | 10,132 | SH | DFND | 19 | 10,132 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559 | 10,103 | SH | OTR | 19 | 10,065 | 0 | 38 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,789 | 339,528 | SH | DFND | 21 | 331,729 | 0 | 7,799 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 11,271 | SH | DFND | 23 | 11,271 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 4,353 | SH | OTR | 36 | 4,353 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,945 | 316,065 | SH | DFND | 3 | 295,451 | 0 | 20,614 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,067 | 477,051 | SH | DFND | 5 | 65,905 | 411,146 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 157 | 3,109 | SH | DFND | 7 | 0 | 3,109 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 328 | 6,504 | SH | DFND | 15 | 6,504 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,101 | 21,821 | SH | DFND | 19 | 21,821 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 87 | SH | OTR | 19 | 0 | 0 | 87 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 497 | 9,851 | SH | DFND | 21 | 9,851 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,170 | 128,729 | SH | DFND | 3 | 128,729 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 136 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 89 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,541 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,578,378 | 38,933,831 | SH | DFND | 1 | 38,933,831 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,126 | 225,107 | SH | DFND | 3 | 180,013 | 0 | 45,094 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,541 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 815,368 | 20,112,688 | SH | DFND | 5 | 16,648,565 | 3,464,123 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,040 | 1,974,342 | SH | DFND | 7 | 0 | 1,974,342 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,553 | 654,975 | SH | DFND | 8 | 541,501 | 113,474 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,056 | 26,053 | SH | DFND | 9 | 26,053 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 81 | 1,989 | SH | DFND | 15 | 1,989 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93 | 2,282 | SH | DFND | 21 | 2,282 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,427 | 35,210 | SH | DFND | 29 | 35,210 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 308 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 386 | 9,529 | SH | DFND | 9,529 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 432,148 | 10,659,794 | SH | SOLE | 10,659,794 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,122 | 181,577 | SH | DFND | 3 | 170,164 | 0 | 11,413 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,098 | 92,403 | SH | DFND | 5 | 92,403 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 29 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 621 | 19,043 | SH | DFND | 3 | 16,912 | 0 | 2,131 | |
BROOKS AUTOMATION INC | COM | 114340102 | 691 | 21,184 | SH | DFND | 5 | 9,163 | 12,021 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12 | 375 | SH | OTR | 19 | 0 | 0 | 375 | |
BROWN & BROWN INC | COM | 115236101 | 189 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,367 | 157,485 | SH | DFND | 3 | 152,359 | 0 | 5,126 | |
BROWN & BROWN INC | COM | 115236101 | 12,803 | 461,690 | SH | DFND | 4 | 0 | 0 | 461,690 | |
BROWN & BROWN INC | COM | 115236101 | 2,165 | 78,079 | SH | DFND | 5 | 577 | 77,502 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 34 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 151 | 3,082 | SH | DFND | 3 | 2,082 | 0 | 1,000 | |
BROWN FORMAN CORP | CL A | 115637100 | 8 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 910 | 18,563 | SH | DFND | 1 | 18,563 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 76 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,271 | 127,956 | SH | DFND | 3 | 126,063 | 0 | 1,893 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,140 | 23,267 | SH | DFND | 5 | 13,561 | 9,706 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 46 | 932 | SH | DFND | 8 | 932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
BROWN FORMAN CORP | CL B | 115637209 | 23 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,191 | 41,025 | SH | DFND | 3 | 41,025 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 12 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 148 | 5,088 | SH | DFND | 23 | 5,088 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 185 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,276 | 81,826 | SH | DFND | 3 | 78,816 | 0 | 3,010 | |
BRUNSWICK CORP | COM | 117043109 | 14,811 | 229,692 | SH | DFND | 4 | 0 | 9,104 | 220,588 | |
BRUNSWICK CORP | COM | 117043109 | 268 | 4,162 | SH | DFND | 5 | 4,162 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 70 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,105 | 31,428 | SH | DFND | 3 | 25,662 | 0 | 5,766 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 353 | 10,052 | SH | DFND | 15 | 10,052 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 102 | 2,890 | SH | DFND | 19 | 2,890 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,111 | 31,617 | SH | DFND | 21 | 27,477 | 0 | 4,140 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
BUCKLE INC | COM | 118440106 | 12 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 27 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 360 | 47,330 | SH | DFND | 4 | 0 | 47,330 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,125 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 528 | 3,507 | SH | DFND | 3 | 3,443 | 0 | 64 | |
BURLINGTON STORES INC | COM | 122017106 | 1,889 | 12,550 | SH | DFND | 5 | 224 | 12,326 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 47 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BURLINGTON STORES INC | COM | 122017106 | 49 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 284 | 1,884 | SH | DFND | 23 | 1,884 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 3 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 189 | 8,443 | SH | OTR | 38 | 8,443 | 0 | 0 | |
CAE INC | COM | 124765108 | 75,621 | 3,640,875 | SH | DFND | 1 | 3,640,875 | 0 | 0 | |
CAE INC | COM | 124765108 | 173 | 8,341 | SH | DFND | 3 | 8,279 | 0 | 62 | |
CAE INC | COM | 124765108 | 66,491 | 3,201,293 | SH | DFND | 5 | 2,385,550 | 815,743 | 0 | |
CAE INC | COM | 124765108 | 2,068 | 99,561 | SH | DFND | 7 | 0 | 99,561 | 0 | |
CAE INC | COM | 124765108 | 1,141 | 54,933 | SH | DFND | 8 | 22,544 | 32,389 | 0 | |
CAE INC | COM | 124765108 | 50 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
CAE INC | COM | 124765108 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CAE INC | COM | 124765108 | 42 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CBIZ INC | COM | 124805102 | 2,317 | 100,720 | SH | DFND | 4 | 0 | 100,720 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,354 | 243,130 | SH | DFND | 1 | 243,130 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 708 | 127,074 | SH | DFND | 3 | 50,788 | 0 | 76,286 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 446 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 8 | 138 | SH | DFND | 3 | 101 | 0 | 37 | |
CBS CORP NEW | CL A | 124857103 | 2 | 40 | SH | DFND | 19 | 0 | 0 | 40 | |
CBS CORP NEW | CL B | 124857202 | 11,244 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 65 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,305 | 41,000 | SH | Call | DFND | 3 | 41,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,687 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 14,185 | 252,310 | SH | DFND | 3 | 205,797 | 0 | 46,513 | |
CBS CORP NEW | CL B | 124857202 | 9,333 | 166,010 | SH | DFND | 4 | 0 | 6,510 | 159,500 | |
CBS CORP NEW | CL B | 124857202 | 13,316 | 236,852 | SH | DFND | 5 | 124,862 | 111,990 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CBS CORP NEW | CL B | 124857202 | 177 | 3,143 | SH | DFND | 8 | 3,143 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 90 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,486 | 204,311 | SH | DFND | 19 | 1,818 | 0 | 202,493 | |
CBS CORP NEW | CL B | 124857202 | 448 | 7,974 | SH | DFND | 21 | 7,974 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 58 | 1,038 | SH | DFND | 29 | 1,038 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CCA INDS INC | COM | 124867102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 54 | 8,774 | SH | DFND | 4 | 0 | 8,774 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,440 | 392,794 | SH | DFND | 1 | 392,794 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,438 | 32,378 | SH | DFND | 3 | 29,858 | 0 | 2,520 | |
CF INDS HLDGS INC | COM | 125269100 | 725 | 16,320 | SH | DFND | 5 | 10,800 | 5,520 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 112 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,047 | 212,105 | SH | DFND | 1 | 212,105 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,753 | 163,300 | SH | Call | DFND | 3 | 163,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 73,724 | 433,800 | SH | Put | DFND | 3 | 433,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 93,209 | 548,448 | SH | DFND | 3 | 541,220 | 0 | 7,228 | |
CIGNA CORPORATION | COM | 125509109 | 1,967 | 11,576 | SH | DFND | 5 | 11,576 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 223 | 1,310 | SH | DFND | 7 | 0 | 1,310 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 72 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 336 | 1,977 | SH | DFND | 15 | 1,977 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 44 | 261 | SH | OTR | 19 | 190 | 0 | 71 | |
CIGNA CORPORATION | COM | 125509109 | 460 | 2,709 | SH | DFND | 21 | 2,668 | 0 | 41 | |
CIGNA CORPORATION | COM | 125509109 | 76 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 5 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 23 | 1,506 | SH | DFND | 4 | 0 | 1,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34,457 | 683,531 | SH | DFND | 1 | 683,531 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,770 | 54,941 | SH | DFND | 3 | 53,657 | 0 | 1,284 | |
CIT GROUP INC | COM NEW | 125581801 | 140 | 2,773 | SH | DFND | 15 | 2,773 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 914 | SH | DFND | 21 | 914 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,244 | 47,457 | SH | DFND | 1 | 47,457 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,868 | 39,508 | SH | DFND | 3 | 34,426 | 0 | 5,082 | |
CMS ENERGY CORP | COM | 125896100 | 14,134 | 298,951 | SH | DFND | 4 | 0 | 11,771 | 287,180 | |
CMS ENERGY CORP | COM | 125896100 | 7,302 | 154,444 | SH | DFND | 5 | 64,472 | 89,972 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,324 | 49,155 | SH | DFND | 7 | 0 | 49,155 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 295 | 6,237 | SH | DFND | 8 | 717 | 5,520 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,295 | 260,043 | SH | DFND | 19 | 260,043 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 93 | 1,967 | SH | OTR | 19 | 1,958 | 0 | 9 | |
CMS ENERGY CORP | COM | 125896100 | 14,169 | 299,690 | SH | DFND | 21 | 291,588 | 0 | 8,102 | |
CMS ENERGY CORP | COM | 125896100 | 31 | 653 | SH | DFND | 23 | 653 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 465 | 9,834 | SH | DFND | 29 | 9,834 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 216 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 478 | 28,300 | SH | DFND | 4 | 0 | 28,300 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 57 | 5,400 | SH | DFND | 3 | 4,100 | 0 | 1,300 | |
CNA FINL CORP | COM | 126117100 | 788 | 17,259 | SH | DFND | 1 | 17,259 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 54 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 44 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 85 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 317 | 1,853 | SH | DFND | 3 | 1,804 | 0 | 49 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 31,235 | 182,406 | SH | DFND | 5 | 12,964 | 169,442 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 31 | 179 | SH | DFND | 7 | 0 | 179 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 39 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 37 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 18 | 105 | SH | OTR | 36 | 105 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 37 | 218 | SH | DFND | 218 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 19 | 458 | SH | DFND | 23 | 458 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 262 | 4,951 | SH | DFND | 3 | 4,951 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,503 | 70,600 | SH | DFND | 1 | 70,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,465 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,465 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,421 | 367,221 | SH | DFND | 3 | 310,115 | 0 | 57,106 | |
CSX CORP | COM | 126408103 | 42,545 | 667,057 | SH | DFND | 5 | 567,484 | 99,573 | 0 | |
CSX CORP | COM | 126408103 | 2,034 | 31,884 | SH | DFND | 7 | 0 | 31,884 | 0 | |
CSX CORP | COM | 126408103 | 1,059 | 16,603 | SH | DFND | 8 | 12,323 | 4,280 | 0 | |
CSX CORP | COM | 126408103 | 12 | 192 | SH | DFND | 9 | 192 | 0 | 0 | |
CSX CORP | COM | 126408103 | 312 | 4,899 | SH | DFND | 15 | 4,899 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,394 | 68,900 | SH | DFND | 16 | 68,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 42 | 666 | SH | DFND | 19 | 666 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 175 | SH | OTR | 19 | 140 | 0 | 35 | |
CSX CORP | COM | 126408103 | 1,729 | 27,107 | SH | DFND | 21 | 27,107 | 0 | 0 | |
CSX CORP | COM | 126408103 | 319 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
CSX CORP | COM | 126408103 | 994 | 15,590 | SH | OTR | 32 | 15,590 | 0 | 0 | |
CSX CORP | COM | 126408103 | 493 | 7,727 | SH | OTR | 36 | 7,727 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,073 | 29,800 | SH | DFND | 4 | 0 | 29,800 | 0 | |
CVB FINL CORP | COM | 126600105 | 560 | 24,997 | SH | DFND | 1 | 24,997 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 24 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 26 | 1,166 | SH | DFND | 3 | 1,166 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 18 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
CVB FINL CORP | COM | 126600105 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 16 | 4,725 | SH | DFND | 3 | 4,325 | 0 | 400 | |
CVS HEALTH CORP | COM | 126650100 | 80,631 | 1,253,009 | SH | DFND | 1 | 1,253,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 200 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,716 | 197,600 | SH | Call | DFND | 3 | 197,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,687 | 135,000 | SH | Put | DFND | 3 | 135,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 54,779 | 851,261 | SH | DFND | 3 | 751,199 | 0 | 100,062 | |
CVS HEALTH CORP | COM | 126650100 | 122,008 | 1,896,007 | SH | DFND | 5 | 1,641,494 | 254,513 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,460 | 53,774 | SH | DFND | 7 | 0 | 53,774 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,755 | 42,819 | SH | DFND | 8 | 35,356 | 7,463 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 175 | 2,712 | SH | DFND | 9 | 2,712 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 367 | SH | DFND | 14 | 367 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,300 | 20,198 | SH | DFND | 15 | 20,198 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,709 | 73,184 | SH | DFND | 19 | 73,184 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 161 | 2,496 | SH | OTR | 19 | 2,350 | 0 | 146 | |
CVS HEALTH CORP | COM | 126650100 | 1,343 | 20,871 | SH | DFND | 21 | 19,951 | 0 | 920 | |
CVS HEALTH CORP | COM | 126650100 | 4,312 | 67,014 | SH | DFND | 23 | 43,771 | 0 | 23,243 | |
CVS HEALTH CORP | COM | 126650100 | 14,656 | 227,761 | SH | DFND | 24 | 55,548 | 0 | 172,213 | |
CVS HEALTH CORP | COM | 126650100 | 453 | 7,038 | SH | DFND | 29 | 7,038 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,107 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 744 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 116 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 392 | 6,354 | SH | DFND | 3 | 6,354 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,317 | 37,508 | SH | DFND | 5 | 36,706 | 802 | 0 | |
CABOT CORP | COM | 127055101 | 74 | 1,197 | SH | DFND | 8 | 1,197 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 304 | 4,919 | SH | DFND | 21 | 4,919 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17 | 279 | SH | DFND | 23 | 270 | 0 | 9 | |
CABOT CORP | COM | 127055101 | 7 | 113 | SH | OTR | 35 | 113 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,252 | 304,694 | SH | DFND | 1 | 304,694 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 88 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,011 | 168,542 | SH | DFND | 3 | 165,009 | 0 | 3,533 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,499 | 441,120 | SH | DFND | 4 | 0 | 17,430 | 423,690 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 2,045 | SH | DFND | 5 | 920 | 1,125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,540 | 736,959 | SH | DFND | 19 | 736,959 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 186 | 7,822 | SH | OTR | 19 | 7,805 | 0 | 17 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,477 | 902,385 | SH | DFND | 21 | 874,047 | 0 | 28,338 | |
CACI INTL INC | CL A | 127190304 | 61 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,295 | 7,685 | SH | DFND | 3 | 7,530 | 0 | 155 | |
CACI INTL INC | CL A | 127190304 | 25 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 3 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18,847 | 111,816 | SH | DFND | 23 | 99,896 | 0 | 11,920 | |
CACI INTL INC | CL A | 127190304 | 764 | 4,534 | SH | DFND | 26;23 | 0 | 0 | 4,534 | |
CACI INTL INC | CL A | 127190304 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,999 | 1,062,088 | SH | DFND | 1 | 1,062,088 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 742 | 17,127 | SH | DFND | 3 | 17,127 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48 | 1,118 | SH | DFND | 23 | 1,118 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,357 | 31,323 | SH | DFND | 28;23 | 31,323 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 36 | 2,750 | SH | DFND | 3 | 2,250 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 2 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 23 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 67 | 6,300 | SH | DFND | 3 | 5,300 | 0 | 1,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 57 | 5,298 | SH | DFND | 15 | 5,298 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 297 | 6,467 | SH | DFND | 3 | 2,867 | 0 | 3,600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,275 | 49,628 | SH | DFND | 5 | 49,628 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 138 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 89 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 4 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,954 | 165,758 | SH | DFND | 3 | 165,758 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 35 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,958 | 420,521 | SH | DFND | 24 | 94,040 | 0 | 326,481 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 126 | 8,927 | SH | DFND | 3 | 8,927 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9,793 | 772,902 | SH | DFND | 3 | 558,134 | 0 | 214,768 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 124 | 9,772 | SH | DFND | 15 | 9,772 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 116 | 9,123 | SH | DFND | 21 | 9,123 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 5 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,125 | 176,074 | SH | DFND | 3 | 176,074 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 8 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 20 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16,664 | 173,315 | SH | DFND | 4 | 0 | 84,200 | 89,115 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 24 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 11 | 118 | SH | OTR | 19 | 0 | 0 | 118 | |
CALERES INC | COM | 129500104 | 23 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
CALERES INC | COM | 129500104 | 411 | 11,952 | SH | DFND | 3 | 11,952 | 0 | 0 | |
CALERES INC | COM | 129500104 | 230 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
CALERES INC | COM | 129500104 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CALERES INC | COM | 129500104 | 17 | 503 | SH | DFND | 21 | 503 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 296 | 7,598 | SH | DFND | 3 | 3,748 | 0 | 3,850 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78 | 2,008 | SH | DFND | 4 | 0 | 2,008 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 82 | 2,102 | SH | DFND | 19 | 2,102 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 23 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 474 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,147 | 60,486 | SH | DFND | 3 | 59,986 | 0 | 500 | |
CALLAWAY GOLF CO | COM | 131193104 | 135 | 7,125 | SH | DFND | 5 | 7,125 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 9,075 | 478,397 | SH | DFND | 23 | 426,431 | 0 | 51,966 | |
CALLAWAY GOLF CO | COM | 131193104 | 376 | 19,813 | SH | DFND | 26;23 | 0 | 0 | 19,813 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,236 | 568,609 | SH | DFND | 3 | 565,826 | 0 | 2,783 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 216 | 29,000 | SH | DFND | 15 | 29,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 17 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 615 | 11,755 | SH | DFND | 3 | 11,430 | 0 | 325 | |
CAMBREX CORP | COM | 132011107 | 1 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
CAMBREX CORP | COM | 132011107 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 20 | 382 | SH | OTR | 19 | 0 | 0 | 382 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 88 | 2,318 | SH | DFND | 3 | 2,318 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 9 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 691 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 974 | 11,258 | SH | DFND | 3 | 11,258 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 373 | 8,156 | SH | DFND | 3 | 5,491 | 0 | 2,665 | |
CAMDEN NATL CORP | COM | 133034108 | 14 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 246 | 5,378 | SH | DFND | 23 | 5,378 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 48 | 1,050 | SH | OTR | 23 | 1,050 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 210 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 773 | 8,482 | SH | DFND | 3 | 8,472 | 0 | 10 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 527 | 5,787 | SH | DFND | 21 | 5,567 | 0 | 220 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 374 | 4,105 | SH | OTR | 32 | 4,105 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 54 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,430 | 331,276 | SH | DFND | 3 | 318,814 | 0 | 12,462 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,551 | 186,260 | SH | DFND | 5 | 185,860 | 400 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 74 | 1,828 | SH | DFND | 8 | 1,828 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 40 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 87 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,774 | 30,152 | SH | DFND | 3 | 27,687 | 0 | 2,465 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,762 | 80,913 | SH | DFND | 5 | 80,913 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 84 | 1,433 | SH | DFND | 8 | 1,433 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,012,815 | 11,652,262 | SH | DFND | 1 | 11,652,262 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,521 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,216 | 106,033 | SH | DFND | 3 | 100,774 | 0 | 5,259 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,952 | 126,000 | SH | Call | DFND | 5 | 126,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 201,872 | 2,322,500 | SH | Put | DFND | 5 | 2,322,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 428,656 | 4,931,613 | SH | DFND | 5 | 4,161,734 | 769,879 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 45,317 | 521,363 | SH | DFND | 7 | 0 | 521,363 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,775 | 66,442 | SH | DFND | 8 | 34,222 | 32,220 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,162 | 13,364 | SH | DFND | 9 | 13,364 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 222 | 2,554 | SH | DFND | 15 | 2,554 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43 | 492 | SH | DFND | 21 | 492 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 534 | 6,141 | SH | DFND | 24 | 0 | 0 | 6,141 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49 | 565 | SH | DFND | 29 | 565 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,747 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 930 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 936,468 | 10,773,906 | SH | SOLE | 10,773,906 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,860,624 | 22,759,932 | SH | DFND | 1 | 22,759,932 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,302 | 101,557 | SH | DFND | 3 | 90,025 | 0 | 11,532 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,044 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,109 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,020,695 | 12,485,562 | SH | DFND | 5 | 10,343,046 | 2,142,516 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 83,637 | 1,023,079 | SH | DFND | 7 | 0 | 1,023,079 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,339 | 309,956 | SH | DFND | 8 | 272,302 | 37,654 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,081 | 25,459 | SH | DFND | 9 | 25,459 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 956 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,193 | 26,831 | SH | DFND | 15 | 26,831 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 484 | 5,921 | SH | DFND | 21 | 5,082 | 0 | 839 | |
CANADIAN NATL RY CO | COM | 136375102 | 41 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,000 | 12,227 | SH | DFND | 29 | 12,227 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 795 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 248,607 | 3,041,064 | SH | SOLE | 3,041,064 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,315,112 | 36,460,007 | SH | DFND | 1 | 36,460,007 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,569 | 182,131 | SH | DFND | 3 | 180,071 | 0 | 2,060 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,989 | 360,100 | SH | Call | DFND | 5 | 360,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,070 | 85,100 | SH | Put | DFND | 5 | 85,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 621,735 | 17,236,897 | SH | DFND | 5 | 13,627,832 | 3,609,065 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64,779 | 1,795,913 | SH | DFND | 7 | 0 | 1,795,913 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30 | 845 | SH | OTR | 7 | 845 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,511 | 374,591 | SH | DFND | 8 | 310,519 | 64,072 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 860 | 23,847 | SH | DFND | 9 | 23,847 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 72 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 80 | 2,217 | SH | DFND | 15 | 2,217 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,442 | 39,980 | SH | DFND | 29 | 39,980 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 527 | 14,601 | SH | OTR | 36 | 14,601 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 364 | 10,095 | SH | DFND | 10,095 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 164,092 | 4,549,253 | SH | SOLE | 4,549,253 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 138 | 11,243 | SH | DFND | 5 | 11,193 | 50 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 48 | 3,929 | SH | DFND | 19 | 3,929 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 652 | 19,946 | SH | DFND | 3 | 19,710 | 0 | 236 | |
CANON INC | SPONSORED ADR | 138006309 | 128 | 3,919 | SH | DFND | 5 | 3,919 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 26 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,010 | 136,900 | SH | DFND | 1 | 136,900 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 134 | 4,572 | SH | DFND | 3 | 2,817 | 0 | 1,755 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,755 | 367,206 | SH | DFND | 5 | 357,979 | 9,227 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 47 | 1,610 | SH | DFND | 7 | 0 | 1,610 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 467 | 15,948 | SH | DFND | 8 | 15,948 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 85 | SH | DFND | 24 | 0 | 0 | 85 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 111 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 860 | 8,748 | SH | DFND | 3 | 8,566 | 0 | 182 | |
CANTEL MEDICAL CORP | COM | 138098108 | 39,299 | 399,538 | SH | DFND | 4 | 0 | 194,948 | 204,590 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CANTEL MEDICAL CORP | COM | 138098108 | 168 | 1,704 | SH | DFND | 21 | 1,704 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 14 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 88 | 4,866 | SH | DFND | 3 | 4,866 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 35 | 1,814 | SH | DFND | 21 | 1,814 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 259 | 28,200 | SH | DFND | 3 | 25,900 | 0 | 2,300 | |
CARBONITE INC | COM | 141337105 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 21 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,810 | 80,525 | SH | DFND | 23 | 68,377 | 0 | 12,148 | |
CARBONITE INC | COM | 141337105 | 1,696 | 48,590 | SH | OTR | 23 | 0 | 0 | 48,590 | |
CARBONITE INC | COM | 141337105 | 1,874 | 53,692 | SH | DFND | 27;23 | 53,692 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 949 | 29,332 | SH | DFND | 3 | 28,832 | 0 | 500 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 31 | 900 | SH | DFND | 3 | 250 | 0 | 650 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 201 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,248 | 29,986 | SH | DFND | 3 | 29,494 | 0 | 492 | |
CARLISLE COS INC | COM | 142339100 | 14,042 | 129,644 | SH | DFND | 4 | 0 | 5,150 | 124,494 | |
CARLISLE COS INC | COM | 142339100 | 985 | 9,097 | SH | DFND | 5 | 512 | 8,585 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 55 | 509 | SH | DFND | 29 | 509 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 65 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,653 | 146,194 | SH | DFND | 3 | 143,021 | 0 | 3,173 | |
CARMAX INC | COM | 143130102 | 34,648 | 475,473 | SH | DFND | 5 | 239,897 | 235,576 | 0 | |
CARMAX INC | COM | 143130102 | 68 | 930 | SH | DFND | 7 | 0 | 930 | 0 | |
CARMAX INC | COM | 143130102 | 486 | 6,669 | SH | DFND | 8 | 6,669 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 169 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CARMAX INC | COM | 143130102 | 16 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 38 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
CARMAX INC | COM | 143130102 | 60 | 825 | SH | DFND | 29 | 825 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 386 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,577 | 481,189 | SH | DFND | 1 | 481,189 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,092 | 298,230 | SH | DFND | 3 | 288,531 | 0 | 9,699 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,651 | 133,500 | SH | DFND | 5 | 132,731 | 769 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,625 | 28,362 | SH | DFND | 7 | 0 | 28,362 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 370 | 6,462 | SH | DFND | 8 | 5,469 | 993 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 287 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61 | 1,057 | SH | DFND | 19 | 1,057 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 116 | 2,020 | SH | OTR | 19 | 0 | 0 | 2,020 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,055 | 53,311 | SH | DFND | 21 | 37,361 | 0 | 15,950 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 67 | 1,172 | SH | DFND | 23 | 0 | 0 | 1,172 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 262 | 4,574 | SH | OTR | 36 | 4,574 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 380 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 43 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 18,170 | 740,139 | SH | DFND | 4 | 0 | 453,893 | 286,246 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 10 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 43 | 821 | SH | DFND | 3 | 621 | 0 | 200 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 379 | 7,201 | SH | DFND | 5 | 7,201 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 370 | SH | OTR | 19 | 0 | 0 | 370 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 70 | 1,336 | SH | DFND | 21 | 1,336 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 21 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 145 | 5,205 | SH | DFND | 3 | 5,205 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 73 | 2,618 | SH | DFND | 19 | 2,618 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 25,150 | 903,068 | SH | DFND | 23 | 795,614 | 0 | 107,454 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 923 | 33,156 | SH | DFND | 26;23 | 0 | 0 | 33,156 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 175 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
CARTER INC | COM | 146229109 | 7,685 | 70,904 | SH | DFND | 3 | 68,701 | 0 | 2,203 | |
CARTER INC | COM | 146229109 | 2,043 | 18,847 | SH | DFND | 5 | 9,891 | 8,956 | 0 | |
CARTER INC | COM | 146229109 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
CARTER INC | COM | 146229109 | 114 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
CARTER INC | COM | 146229109 | 18 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
CARTER INC | COM | 146229109 | 21 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,341 | 76,951 | SH | DFND | 23 | 76,190 | 0 | 761 | |
CARTER INC | COM | 146229109 | 32 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,033 | 72,900 | SH | Call | DFND | 3 | 72,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 53 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 8,644 | 337,526 | SH | DFND | 4 | 0 | 144,425 | 193,101 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 38 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 106 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,527 | 33,567 | SH | DFND | 3 | 32,403 | 0 | 1,164 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,537 | 81,240 | SH | DFND | 4 | 0 | 8,260 | 72,980 | |
CASEYS GEN STORES INC | COM | 147528103 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 189 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 35 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 1 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 106 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 306 | 7,297 | SH | DFND | 3 | 6,701 | 0 | 596 | |
CATALENT INC | COM | 148806102 | 1,291 | 30,830 | SH | DFND | 5 | 22 | 30,808 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 200 | 4,773 | SH | DFND | 23 | 4,773 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,067 | 66,833 | SH | DFND | 1 | 66,833 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,481 | 62,515 | SH | DFND | 2 | 62,515 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,788 | 285,900 | SH | Put | DFND | 3 | 285,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 228,811 | 1,686,527 | SH | DFND | 3 | 1,545,805 | 0 | 140,722 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,621 | 137,249 | SH | DFND | 5 | 134,145 | 3,104 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35 | 260 | SH | DFND | 7 | 0 | 260 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 479 | 3,529 | SH | DFND | 8 | 3,329 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,424 | 10,495 | SH | DFND | 15 | 10,495 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 283 | 2,087 | SH | DFND | 19 | 2,087 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 191 | 1,409 | SH | OTR | 19 | 0 | 0 | 1,409 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,044 | 7,692 | SH | DFND | 21 | 7,692 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,008 | 7,427 | SH | DFND | 29 | 7,427 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 87 | 641 | SH | OTR | 35 | 641 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 131 | SH | OTR | 36 | 131 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 614 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 101 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,107 | 52,043 | SH | DFND | 3 | 50,015 | 0 | 2,028 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 33 | 820 | SH | DFND | 19 | 820 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 279 | 6,880 | SH | DFND | 23 | 6,880 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 8 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 10 | 400 | SH | DFND | 3 | 100 | 0 | 300 | |
CATO CORP NEW | CL A | 149205106 | 616 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CAVCO INDS INC DEL | COM | 149568107 | 14,261 | 68,676 | SH | DFND | 4 | 0 | 48,966 | 19,710 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,216 | 10,671 | SH | DFND | 5 | 3,247 | 7,424 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,648 | 42,020 | SH | DFND | 3 | 33,521 | 0 | 8,499 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 250 | 3,975 | SH | DFND | 5 | 3,975 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41 | 657 | SH | DFND | 7 | 0 | 657 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 55 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,156 | 81,830 | SH | DFND | 19 | 81,830 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 56,312 | 893,693 | SH | DFND | 21 | 874,654 | 0 | 19,039 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 59 | 934 | SH | DFND | 24 | 0 | 0 | 934 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 98 | 1,563 | SH | OTR | 36 | 1,563 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 175 | 37,100 | SH | DFND | 4 | 0 | 37,100 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,927 | 44,361 | SH | DFND | 1 | 44,361 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,295 | 11,662 | SH | DFND | 3 | 11,312 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,056 | 72,535 | SH | DFND | 5 | 72,522 | 13 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 149 | 1,341 | SH | DFND | 8 | 1,341 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 43 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 82 | 742 | SH | DFND | 19 | 742 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10 | 94 | SH | OTR | 19 | 76 | 0 | 18 | |
CELANESE CORP DEL | COM SER A | 150870103 | 247 | 2,227 | SH | DFND | 21 | 2,227 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 622 | 5,600 | SH | DFND | 23 | 0 | 0 | 5,600 | |
CELANESE CORP DEL | COM SER A | 150870103 | 96 | 860 | SH | OTR | 35 | 860 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,909 | 99,583 | SH | DFND | 1 | 99,583 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 103 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,748 | 185,700 | SH | Call | DFND | 3 | 185,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 40,274 | 507,100 | SH | Put | DFND | 3 | 507,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 76,833 | 967,430 | SH | DFND | 3 | 913,111 | 0 | 54,319 | |
CELGENE CORP | COM | 151020104 | 41,479 | 522,279 | SH | DFND | 5 | 507,949 | 14,330 | 0 | |
CELGENE CORP | COM | 151020104 | 1,086 | 13,672 | SH | DFND | 8 | 13,672 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 84 | 1,060 | SH | DFND | 11 | 1,060 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 572 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,166 | 165,776 | SH | DFND | 19 | 165,776 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 346 | 4,358 | SH | OTR | 19 | 2,526 | 0 | 1,832 | |
CELGENE CORP | COM | 151020104 | 3,408 | 42,913 | SH | DFND | 21 | 37,028 | 0 | 5,885 | |
CELGENE CORP | COM | 151020104 | 2,086 | 26,266 | SH | DFND | 23 | 18,227 | 0 | 8,039 | |
CELGENE CORP | COM | 151020104 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
CELGENE CORP | COM | 151020104 | 91 | 1,150 | SH | OTR | 35 | 1,150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 148 | 1,860 | SH | OTR | 36 | 1,860 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 86 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 656 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 793 | 120,858 | SH | DFND | 3 | 116,871 | 0 | 3,987 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,569 | 239,158 | SH | DFND | 5 | 186,636 | 52,522 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,817 | 276,972 | SH | DFND | 11 | 276,972 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 16,341 | SH | DFND | 15 | 16,341 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30 | 4,576 | SH | DFND | 21 | 4,576 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 68 | 7,605 | SH | DFND | 3 | 5,605 | 0 | 2,000 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 22 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 31 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 857 | 19,715 | SH | DFND | 4 | 0 | 19,715 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,870 | 120,331 | SH | DFND | 23 | 107,581 | 0 | 12,750 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,289 | 56,555 | SH | OTR | 23 | 0 | 0 | 56,555 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,501 | 61,799 | SH | DFND | 27;23 | 61,799 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,036 | 75,015 | SH | DFND | 28;23 | 75,015 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 398 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,270 | 45,581 | SH | DFND | 3 | 39,491 | 0 | 6,090 | |
CENTRAL SECS CORP | COM | 155123102 | 3 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 24 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 61 | 2,190 | SH | DFND | 24 | 0 | 0 | 2,190 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 7 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 315 | 14,864 | SH | OTR | 38 | 14,864 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CENTURY ALUM CO | COM | 156431108 | 49 | 3,121 | SH | DFND | 5 | 3,121 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 69 | 2,188 | SH | DFND | 3 | 2,188 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 883 | 28,003 | SH | DFND | 4 | 0 | 28,003 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,897 | 370,000 | SH | Call | DFND | 3 | 370,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,723 | 414,300 | SH | Put | DFND | 3 | 414,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 29,360 | 1,575,088 | SH | DFND | 3 | 1,415,896 | 0 | 159,192 | |
CENTURYLINK INC | COM | 156700106 | 4,122 | 221,114 | SH | DFND | 5 | 195,447 | 25,667 | 0 | |
CENTURYLINK INC | COM | 156700106 | 47 | 2,541 | SH | DFND | 8 | 2,541 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 545 | 29,240 | SH | DFND | 15 | 29,240 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8 | 407 | SH | DFND | 23 | 0 | 0 | 407 | |
CENTURYLINK INC | COM | 156700106 | 490 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 556 | 9,304 | SH | DFND | 1 | 9,304 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 38 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,665 | 94,755 | SH | DFND | 3 | 76,227 | 0 | 18,528 | |
CERNER CORP | COM | 156782104 | 9,660 | 161,560 | SH | DFND | 5 | 13,294 | 148,266 | 0 | |
CERNER CORP | COM | 156782104 | 103 | 1,726 | SH | DFND | 7 | 0 | 1,726 | 0 | |
CERNER CORP | COM | 156782104 | 115 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,676 | 28,028 | SH | DFND | 19 | 28,028 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 130 | 2,180 | SH | OTR | 19 | 2,180 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 279 | 4,673 | SH | DFND | 21 | 4,673 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,388 | 90,120 | SH | DFND | 23 | 81,905 | 0 | 8,215 | |
CERNER CORP | COM | 156782104 | 498 | 8,325 | SH | OTR | 23 | 8,325 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,784 | 29,840 | SH | DFND | 29,840 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 629 | 94,366 | SH | DFND | 3 | 94,366 | 0 | 0 | |
CEVA INC | COM | 157210105 | 9 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
CEVA INC | COM | 157210105 | 13 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
CEVA INC | COM | 157210105 | 30 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 174 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 353 | 3,141 | SH | DFND | 3 | 3,141 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,298 | 20,470 | SH | DFND | 4 | 0 | 11,660 | 8,810 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,406 | 359,935 | SH | DFND | 23 | 332,997 | 0 | 26,938 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 954 | 8,499 | SH | DFND | 26;23 | 0 | 0 | 8,499 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 198 | 66,593 | SH | DFND | 21 | 66,593 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 697 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 78 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,470 | 44,869 | SH | DFND | 3 | 43,352 | 0 | 1,517 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,308 | 23,749 | SH | DFND | 5 | 1,630 | 22,119 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 34 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 29 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 63 | 1,149 | SH | DFND | 29 | 1,149 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 491 | 8,921 | SH | OTR | 36 | 8,921 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 230 | 8,058 | SH | DFND | 3 | 7,887 | 0 | 171 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 14 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 142 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 161 | 2,895 | SH | DFND | 3 | 2,349 | 0 | 546 | |
CHEMICAL FINL CORP | COM | 163731102 | 66,004 | 1,185,621 | SH | DFND | 4 | 0 | 564,288 | 621,333 | |
CHEMICAL FINL CORP | COM | 163731102 | 30 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 12 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 24,606 | 441,998 | SH | DFND | 23 | 391,034 | 0 | 50,964 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,377 | 24,740 | SH | OTR | 23 | 0 | 0 | 24,740 | |
CHEMICAL FINL CORP | COM | 163731102 | 920 | 16,534 | SH | DFND | 26;23 | 0 | 0 | 16,534 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,650 | 29,635 | SH | DFND | 27;23 | 29,635 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,501 | 33,844 | SH | DFND | 1 | 33,844 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 241 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,333 | 30,042 | SH | DFND | 3 | 27,750 | 0 | 2,292 | |
CHEMOURS CO | COM | 163851108 | 95 | 2,140 | SH | DFND | 5 | 2,126 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 14 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 55 | 1,245 | SH | DFND | 19 | 1,245 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,535 | 57,150 | SH | DFND | 21 | 54,713 | 0 | 2,437 | |
CHEMOURS CO | COM | 163851108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | 24 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 38 | 766 | SH | DFND | 3 | 334 | 0 | 432 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 32 | 1,816 | SH | DFND | 3 | 1,816 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 632 | 35,400 | SH | DFND | 4 | 0 | 35,400 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 148 | 28,212 | SH | DFND | 2 | 28,212 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 738 | 140,891 | SH | DFND | 3 | 139,541 | 0 | 1,350 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 84 | 16,110 | SH | DFND | 5 | 16,110 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 161 | SH | OTR | 19 | 0 | 0 | 161 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 692 | 132,112 | SH | SOLE | 132,112 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 365 | 6,395 | PRN | DFND | 3 | 5,311 | 0 | 1,084 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 3 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 304 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 23 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 51 | 1,621 | SH | DFND | 3 | 1,321 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 18,319 | 578,987 | SH | DFND | 4 | 0 | 277,770 | 301,217 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 453 | 5,667 | SH | DFND | 3 | 4,331 | 0 | 1,336 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,134 | 14,185 | SH | DFND | 4 | 0 | 14,185 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 60 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 252,007 | 1,993,256 | SH | DFND | 1 | 1,993,256 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,192 | 64,798 | SH | DFND | 2 | 64,798 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,420 | 66,600 | SH | Call | DFND | 3 | 66,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,747 | 85,000 | SH | Put | DFND | 3 | 85,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 328,907 | 2,601,495 | SH | DFND | 3 | 2,346,473 | 0 | 255,022 | |
CHEVRON CORP NEW | COM | 166764100 | 111,881 | 884,926 | SH | DFND | 5 | 506,455 | 378,471 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,672 | 68,592 | SH | DFND | 7 | 0 | 68,592 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,765 | 29,779 | SH | DFND | 8 | 17,291 | 12,488 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,353 | SH | DFND | 9 | 1,353 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 162 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,507 | 43,560 | SH | DFND | 15 | 43,560 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,318 | 390,083 | SH | DFND | 19 | 390,083 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 599 | 4,736 | SH | OTR | 19 | 3,566 | 0 | 1,170 | |
CHEVRON CORP NEW | COM | 166764100 | 86,232 | 682,057 | SH | DFND | 21 | 653,740 | 0 | 28,317 | |
CHEVRON CORP NEW | COM | 166764100 | 15,015 | 118,759 | SH | DFND | 23 | 96,469 | 0 | 22,290 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 375 | 2,968 | SH | DFND | 24 | 500 | 0 | 2,468 | |
CHEVRON CORP NEW | COM | 166764100 | 1,942 | 15,358 | SH | DFND | 29 | 15,358 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,447 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 77 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 77 | 9,446 | SH | DFND | 3 | 8,946 | 0 | 500 | |
CHICOS FAS INC | COM | 168615102 | 103 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 30 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 34 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 290 | 13,881 | SH | DFND | 3 | 13,881 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 8 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 167 | 4,237 | SH | DFND | 3 | 4,237 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 2 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 72 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 35 | 762 | SH | DFND | 5 | 633 | 129 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 19 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,309 | 51,717 | SH | DFND | 3 | 42,415 | 0 | 9,302 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 483 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,157 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,359 | 57,658 | SH | DFND | 1 | 57,658 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 47 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 77 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 34 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 15 | 16,194 | SH | DFND | 3 | 16,194 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,086 | 152,107 | SH | DFND | 1 | 152,107 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 68 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,345 | 251,029 | SH | DFND | 3 | 203,376 | 0 | 47,653 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,507 | 216,460 | SH | DFND | 4 | 0 | 18,650 | 197,810 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,854 | 34,884 | SH | DFND | 5 | 34,884 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,481 | 27,855 | SH | DFND | 7 | 0 | 27,855 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 4,205 | SH | DFND | 8 | 500 | 3,705 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 44 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 1,130 | SH | DFND | 19 | 1,130 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 2,680 | SH | DFND | 21 | 2,005 | 0 | 675 | |
CHURCHILL DOWNS INC | COM | 171484108 | 310 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 115 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 194 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,779 | 6,000 | SH | OTR | 34 | 6,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 123 | 414 | SH | OTR | 36 | 414 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 6 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 113 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 624 | 23,556 | SH | DFND | 3 | 23,345 | 0 | 211 | |
CIENA CORP | COM NEW | 171779309 | 150 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 42 | 1,603 | SH | DFND | 11 | 1,603 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 29 | 1,104 | SH | DFND | 21 | 1,104 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,056 | 266,180 | SH | DFND | 23 | 237,905 | 0 | 28,275 | |
CIENA CORP | COM NEW | 171779309 | 558 | 21,050 | SH | OTR | 23 | 21,050 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 90 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 907 | 8,914 | SH | DFND | 3 | 7,961 | 0 | 953 | |
CIMAREX ENERGY CO | COM | 171798101 | 180 | 1,768 | SH | DFND | 5 | 850 | 918 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CIMAREX ENERGY CO | COM | 171798101 | 71 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,589 | 182,715 | SH | DFND | 23 | 177,650 | 0 | 5,065 | |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 720 | SH | DFND | 24 | 0 | 0 | 720 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 661 | 13,385 | PRN | DFND | 3 | 13,385 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 123 | 2,500 | PRN | DFND | 19 | 2,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 22 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 41 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 35 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,339 | 79,850 | SH | DFND | 3 | 76,933 | 0 | 2,917 | |
CINCINNATI FINL CORP | COM | 172062101 | 48 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 37 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,385 | 215,155 | SH | DFND | 19 | 215,040 | 0 | 115 | |
CINCINNATI FINL CORP | COM | 172062101 | 56 | 837 | SH | OTR | 19 | 837 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 115,938 | 1,734,044 | SH | DFND | 21 | 1,676,659 | 0 | 57,385 | |
CINCINNATI FINL CORP | COM | 172062101 | 159 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 79 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 131 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,900 | 49,567 | SH | DFND | 5 | 49,567 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 347 | SH | DFND | 8 | 347 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 268 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 49 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,594 | 24,824 | SH | DFND | 3 | 24,106 | 0 | 718 | |
CINTAS CORP | COM | 172908105 | 8,345 | 45,092 | SH | DFND | 5 | 2,606 | 42,486 | 0 | |
CINTAS CORP | COM | 172908105 | 2,270 | 12,267 | SH | DFND | 7 | 0 | 12,267 | 0 | |
CINTAS CORP | COM | 172908105 | 47 | 254 | SH | DFND | 8 | 4 | 250 | 0 | |
CINTAS CORP | COM | 172908105 | 24 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 48,450 | 261,791 | SH | DFND | 19 | 261,791 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 420 | 2,267 | SH | OTR | 19 | 2,255 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 85,928 | 464,300 | SH | DFND | 21 | 453,306 | 0 | 10,994 | |
CINTAS CORP | COM | 172908105 | 59 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 107 | 580 | SH | DFND | 580 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 261,055 | 3,901,002 | SH | DFND | 1 | 3,901,002 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 536 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 170,981 | 2,555,000 | SH | Call | DFND | 3 | 2,555,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 104,462 | 1,561,000 | SH | Put | DFND | 3 | 1,561,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 108,908 | 1,627,439 | SH | DFND | 3 | 1,498,573 | 0 | 128,866 | |
CITIGROUP INC | COM NEW | 172967424 | 73,015 | 1,091,076 | SH | DFND | 5 | 980,412 | 110,664 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,852 | 87,453 | SH | DFND | 7 | 0 | 87,453 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,525 | 37,730 | SH | DFND | 8 | 21,897 | 15,833 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,127 | 226,046 | SH | DFND | 11 | 226,046 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 844 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,212 | SH | DFND | 14 | 1,212 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,464 | 21,881 | SH | DFND | 15 | 21,881 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 123,143 | 1,840,146 | SH | DFND | 16 | 1,840,146 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 23,658 | SH | DFND | 18 | 23,658 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,654 | 24,717 | SH | DFND | 19 | 24,717 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,236 | SH | OTR | 19 | 245 | 1,400 | 2,591 | |
CITIGROUP INC | COM NEW | 172967424 | 1,743 | 26,042 | SH | DFND | 21 | 16,212 | 0 | 9,830 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,540 | 217,276 | SH | DFND | 24 | 23,590 | 0 | 193,686 | |
CITIGROUP INC | COM NEW | 172967424 | 50 | 747 | SH | DFND | 29 | 747 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 408 | 6,094 | SH | OTR | 35 | 6,094 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 397 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 160 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 47,285 | 1,215,556 | SH | DFND | 1 | 1,215,556 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,443 | 62,793 | SH | DFND | 3 | 60,842 | 0 | 1,951 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,202 | 467,917 | SH | DFND | 4 | 0 | 18,450 | 449,467 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,163 | 29,906 | SH | DFND | 5 | 29,125 | 781 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28 | 720 | SH | DFND | 7 | 0 | 720 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25 | 630 | SH | DFND | 8 | 580 | 50 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 126 | 3,231 | SH | OTR | 19 | 150 | 0 | 3,081 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 538 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 557 | 71,550 | SH | DFND | 4 | 0 | 71,550 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,285 | 69,487 | SH | DFND | 1 | 69,487 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 51,873 | 494,780 | SH | DFND | 3 | 492,737 | 0 | 2,043 | |
CITRIX SYS INC | COM | 177376100 | 248 | 2,361 | SH | DFND | 5 | 2,361 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 114 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 260 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 26 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 57 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 139 | 1,325 | SH | OTR | 35 | 1,325 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 172 | 2,281 | SH | DFND | 3 | 2,194 | 0 | 87 | |
CITY HLDG CO | COM | 177835105 | 3,377 | 44,888 | SH | DFND | 5 | 44,888 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 27 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 468 | 36,450 | SH | DFND | 3 | 33,950 | 0 | 2,500 | |
CITY OFFICE REIT INC | COM | 178587101 | 60 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 89 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 244 | 4,400 | SH | Call | DFND | 3 | 4,400 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,183 | 57,300 | SH | Put | DFND | 3 | 57,300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,092 | 163,675 | SH | DFND | 3 | 159,086 | 0 | 4,589 | |
CLEAN HARBORS INC | COM | 184496107 | 9,478 | 170,620 | SH | DFND | 4 | 0 | 17,210 | 153,410 | |
CLEAN HARBORS INC | COM | 184496107 | 46 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 31,232 | 562,228 | SH | DFND | 23 | 521,859 | 0 | 40,369 | |
CLEAN HARBORS INC | COM | 184496107 | 775 | 13,945 | SH | OTR | 32 | 13,945 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 681 | 12,261 | SH | DFND | 26;23 | 0 | 0 | 12,261 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 8,124 | SH | DFND | 3 | 8,124 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,396 | 714,656 | SH | DFND | 3 | 509,237 | 0 | 205,419 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 9,680 | 685,089 | SH | DFND | 3 | 478,940 | 0 | 206,149 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 307 | 36,402 | SH | DFND | 3 | 36,402 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 124 | 14,664 | SH | DFND | 5 | 14,664 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,891 | 124,885 | SH | DFND | 1 | 124,885 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 86 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,063 | 126,158 | SH | DFND | 3 | 115,670 | 0 | 10,488 | |
CLOROX CO DEL | COM | 189054109 | 9,721 | 71,875 | SH | DFND | 5 | 68,175 | 3,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 300 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 135 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 419 | 3,101 | SH | DFND | 19 | 3,101 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,083 | 59,761 | SH | DFND | 21 | 59,761 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 53 | 390 | SH | DFND | 23 | 200 | 0 | 190 | |
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 91 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 248 | 5,446 | SH | DFND | 21 | 5,446 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,846 | 40,595 | SH | DFND | 23 | 34,734 | 0 | 5,861 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,095 | 24,086 | SH | OTR | 23 | 0 | 0 | 24,086 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,210 | 26,615 | SH | DFND | 27;23 | 26,615 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,213 | 26,666 | SH | DFND | 28;23 | 26,666 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 71 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 10,843 | 504,783 | SH | DFND | 4 | 0 | 270,268 | 234,515 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 19 | 140 | SH | DFND | 3 | 75 | 0 | 65 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 22 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 14 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 154,331 | 3,518,720 | SH | DFND | 1 | 3,518,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,338 | 76,097 | SH | DFND | 2 | 76,097 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,649 | 220,000 | SH | Call | DFND | 3 | 220,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,386 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 356,237 | 8,122,138 | SH | DFND | 3 | 7,246,600 | 0 | 875,538 | |
COCA COLA CO | COM | 191216100 | 175,949 | 4,011,604 | SH | DFND | 5 | 3,117,075 | 894,529 | 0 | |
COCA COLA CO | COM | 191216100 | 2,555 | 58,252 | SH | DFND | 7 | 0 | 58,252 | 0 | |
COCA COLA CO | COM | 191216100 | 6,727 | 153,384 | SH | DFND | 8 | 142,924 | 10,460 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 141 | 3,206 | SH | DFND | 11 | 3,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,767 | 63,082 | SH | DFND | 15 | 63,082 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,357 | 418,539 | SH | DFND | 19 | 418,234 | 0 | 305 | |
COCA COLA CO | COM | 191216100 | 259 | 5,905 | SH | OTR | 19 | 1,790 | 0 | 4,115 | |
COCA COLA CO | COM | 191216100 | 122,345 | 2,789,453 | SH | DFND | 21 | 2,663,441 | 0 | 126,012 | |
COCA COLA CO | COM | 191216100 | 5,135 | 117,084 | SH | DFND | 23 | 107,243 | 0 | 9,841 | |
COCA COLA CO | COM | 191216100 | 439 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 967 | 22,057 | SH | DFND | 24 | 1,525 | 0 | 20,532 | |
COCA COLA CO | COM | 191216100 | 475 | 10,831 | SH | DFND | 29 | 10,831 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,159 | 26,432 | SH | DFND | 16,932 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,201 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 13 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,842 | 85,810 | SH | DFND | 5 | 14,751 | 71,059 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 607 | 42,187 | SH | DFND | 3 | 41,987 | 0 | 200 | |
CODORUS VY BANCORP INC | COM | 192025104 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 82 | 2,662 | SH | OTR | 38 | 2,662 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,815 | 238,798 | SH | DFND | 2 | 238,798 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 750 | SH | DFND | 3 | 300 | 0 | 450 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,023 | SH | DFND | 7 | 0 | 1,023 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 19 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 326 | SH | SOLE | 326 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 252 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 767 | 17,193 | SH | DFND | 3 | 16,794 | 0 | 399 | |
COGNEX CORP | COM | 192422103 | 5,867 | 131,511 | SH | DFND | 5 | 7,367 | 124,144 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
COGNEX CORP | COM | 192422103 | 98 | 2,186 | SH | DFND | 21 | 2,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,773 | 161,710 | SH | DFND | 1 | 161,710 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,319 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,853 | 238,675 | SH | DFND | 3 | 234,350 | 0 | 4,325 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,748 | 275,326 | SH | DFND | 5 | 20,098 | 255,228 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 187 | SH | DFND | 7 | 0 | 187 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,950 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 2,657 | SH | DFND | 15 | 2,657 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271 | 3,435 | SH | DFND | 19 | 3,435 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68 | 861 | SH | OTR | 19 | 0 | 0 | 861 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 855 | 10,820 | SH | DFND | 21 | 8,634 | 0 | 2,186 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,137 | 27,050 | SH | DFND | 23 | 16,015 | 0 | 11,035 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 761 | SH | DFND | 24 | 0 | 0 | 761 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 610 | 7,720 | SH | DFND | 29 | 7,720 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59 | 742 | SH | SOLE | 742 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 129 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 168 | 1,076 | SH | DFND | 3 | 776 | 0 | 300 | |
COHERENT INC | COM | 192479103 | 43,832 | 280,218 | SH | DFND | 4 | 0 | 148,944 | 131,274 | |
COHERENT INC | COM | 192479103 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 41 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
COHU INC | COM | 192576106 | 8 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
COHU INC | COM | 192576106 | 5 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
COHU INC | COM | 192576106 | 13,315 | 543,262 | SH | DFND | 4 | 0 | 308,592 | 234,670 | |
COHU INC | COM | 192576106 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 304 | 12,386 | SH | DFND | 23 | 12,386 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,448 | 79,855 | SH | DFND | 3 | 15,399 | 0 | 64,456 | |
COLFAX CORP | COM | 194014106 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170,790 | 2,635,244 | SH | DFND | 1 | 2,635,244 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,422 | 608,271 | SH | DFND | 3 | 557,540 | 0 | 50,731 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,346 | 391,089 | SH | DFND | 5 | 218,552 | 172,537 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,501 | 38,590 | SH | DFND | 7 | 0 | 38,590 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 670 | 10,332 | SH | DFND | 8 | 7,309 | 3,023 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 627 | 9,678 | SH | DFND | 15 | 9,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,257 | 497,719 | SH | DFND | 19 | 497,719 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,430 | SH | OTR | 19 | 4,412 | 0 | 18 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,136 | 958,743 | SH | DFND | 21 | 930,328 | 0 | 28,415 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 23,039 | 304,350 | SH | DFND | 1 | 304,350 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 293 | 3,871 | SH | DFND | 3 | 3,472 | 0 | 399 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 34,362 | 453,926 | SH | DFND | 5 | 453,676 | 250 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 378 | 4,991 | SH | DFND | 8 | 4,991 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18 | 237 | SH | OTR | 36 | 237 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,210 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 39 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,038 | 74,284 | SH | DFND | 3 | 74,284 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,547 | 86,733 | SH | DFND | 5 | 86,733 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 25 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 19 | 463 | SH | DFND | 21 | 463 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 564 | 13,800 | SH | DFND | 24 | 0 | 0 | 13,800 | |
COLUMBIA FINL INC | COM | 197641103 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 5 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 138 | 6,073 | SH | DFND | 3 | 6,040 | 0 | 33 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,260 | 319,678 | SH | DFND | 4 | 0 | 100,668 | 219,010 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 99 | 4,376 | SH | DFND | 21 | 4,376 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21,193 | 933,154 | SH | DFND | 23 | 831,703 | 0 | 101,451 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 878 | 38,648 | SH | DFND | 26;23 | 0 | 0 | 38,648 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 247 | 2,695 | SH | DFND | 3 | 2,695 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 201 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7 | 151 | SH | DFND | 3 | 66 | 0 | 85 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 107,318 | 2,475,045 | SH | DFND | 4 | 0 | 1,712,860 | 762,185 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21 | 493 | SH | OTR | 19 | 0 | 0 | 493 | |
COMFORT SYS USA INC | COM | 199908104 | 15 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 94 | 2,060 | SH | DFND | 4 | 0 | 2,060 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,982 | 164,785 | SH | DFND | 1 | 164,785 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 60 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,818 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,818 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,237 | 101,597 | SH | DFND | 3 | 96,688 | 0 | 4,909 | |
COMERICA INC | COM | 200340107 | 16,321 | 179,509 | SH | DFND | 5 | 179,469 | 40 | 0 | |
COMERICA INC | COM | 200340107 | 281 | 3,086 | SH | DFND | 8 | 3,086 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,746 | 250,172 | SH | DFND | 19 | 250,172 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 101 | 1,106 | SH | OTR | 19 | 1,062 | 0 | 44 | |
COMERICA INC | COM | 200340107 | 44,074 | 484,752 | SH | DFND | 21 | 474,003 | 0 | 10,749 | |
COMERICA INC | COM | 200340107 | 909 | 10,003 | SH | OTR | 39 | 10,003 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 190 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,398 | 21,598 | SH | DFND | 3 | 18,814 | 0 | 2,784 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,005 | 61,895 | SH | DFND | 5 | 61,895 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 32 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 586 | 9,053 | SH | DFND | 21 | 9,053 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 677 | 32,080 | SH | DFND | 1 | 32,080 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 30 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 627 | 29,706 | SH | DFND | 3 | 27,961 | 0 | 1,745 | |
COMMERCIAL METALS CO | COM | 201723103 | 18 | 835 | SH | DFND | 5 | 0 | 835 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 31 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,655 | 28,025 | SH | DFND | 3 | 27,386 | 0 | 639 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,554 | 94,017 | SH | DFND | 4 | 0 | 25,529 | 68,488 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 19 | 324 | SH | SOLE | 324 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 45 | 5,020 | SH | DFND | 3 | 20 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 40 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 826 | SH | DFND | 19 | 826 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 7 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 15 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 124 | 10,499 | SH | OTR | 38 | 10,499 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 102 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,588 | 24,121 | SH | DFND | 3 | 24,121 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26,608 | 404,074 | SH | DFND | 4 | 0 | 194,421 | 209,653 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 468 | 7,105 | SH | OTR | 32 | 7,105 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 176 | 95,792 | SH | DFND | 3 | 39,620 | 0 | 56,172 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 587 | 318,955 | SH | DFND | 5 | 318,955 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 25 | 990 | SH | DFND | 3 | 840 | 0 | 150 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 65 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,496 | 60,000 | SH | DFND | 16 | 60,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 305 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 112 | 8,216 | SH | DFND | 5 | 8,216 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 102 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 21 | 633 | SH | DFND | 3 | 533 | 0 | 100 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 575 | 17,470 | SH | DFND | 5 | 17,470 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 19 | 2,461 | SH | OTR | 36 | 2,461 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 58 | 223,943 | SH | DFND | 8 | 223,943 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 42 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,830 | 387,072 | SH | DFND | 1 | 387,072 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 336 | 9,400 | SH | Call | DFND | 3 | 9,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,942 | 334,226 | SH | DFND | 3 | 311,980 | 0 | 22,246 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,244 | 34,821 | SH | DFND | 5 | 34,821 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 84 | 2,352 | SH | DFND | 15 | 2,352 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 455 | 12,734 | SH | DFND | 19 | 12,734 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22 | 609 | SH | OTR | 19 | 0 | 0 | 609 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,058 | 57,596 | SH | DFND | 21 | 41,156 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 130 | 7,722 | SH | DFND | 23 | 7,722 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 6 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,594 | 307,891 | SH | DFND | 3 | 304,901 | 0 | 2,990 | |
CONDUENT INC | COM | 206787103 | 32 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 29 | 1,581 | SH | DFND | 15 | 1,581 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 1,232 | SH | OTR | 19 | 0 | 0 | 1,232 | |
CONDUENT INC | COM | 206787103 | 10 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11,618 | 639,417 | SH | DFND | 23 | 569,988 | 0 | 69,429 | |
CONDUENT INC | COM | 206787103 | 292 | 16,045 | SH | OTR | 32 | 16,045 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 482 | 26,536 | SH | DFND | 26;23 | 0 | 0 | 26,536 | |
CONMED CORP | COM | 207410101 | 25 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,054 | 14,400 | SH | DFND | 4 | 0 | 14,400 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 170 | 2,595 | SH | DFND | 3 | 545 | 0 | 2,050 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,058 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CONNS INC | COM | 208242107 | 825 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 4 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 118 | 9,584 | SH | DFND | 3 | 8,199 | 0 | 1,385 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,200 | 177,962 | SH | DFND | 19 | 177,962 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,718 | 543,567 | SH | DFND | 21 | 487,892 | 0 | 55,675 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75,411 | 967,059 | SH | DFND | 1 | 967,059 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,388 | 120,391 | SH | DFND | 3 | 88,625 | 0 | 31,766 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,884 | 36,982 | SH | DFND | 5 | 36,974 | 8 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,002 | SH | DFND | 8 | 1,002 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 3,539 | SH | DFND | 15 | 3,539 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 80 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,115 | SH | OTR | 19 | 0 | 0 | 1,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,032 | 13,232 | SH | DFND | 21 | 13,232 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 406 | SH | DFND | 29 | 406 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 65 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 412 | 101,200 | SH | DFND | 4 | 0 | 101,200 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 407 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 39 | 4,639 | SH | DFND | 3 | 3,939 | 0 | 700 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 664 | 79,000 | SH | DFND | 4 | 0 | 79,000 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,240 | 34,594 | SH | DFND | 1 | 34,594 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,469 | 22,686 | SH | DFND | 3 | 22,181 | 0 | 505 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 250 | 3,857 | SH | DFND | 5 | 2,083 | 1,774 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 42 | 644 | SH | DFND | 21 | 644 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 494 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 80 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 24 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 42 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 33 | 1,331 | SH | DFND | 21 | 1,331 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 78 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 59 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,561 | 19,370 | SH | DFND | 3 | 18,961 | 0 | 409 | |
COOPER COS INC | COM NEW | 216648402 | 13,112 | 55,690 | SH | DFND | 4 | 0 | 0 | 55,690 | |
COOPER COS INC | COM NEW | 216648402 | 1,527 | 6,484 | SH | DFND | 5 | 0 | 6,484 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 73 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 76 | 321 | SH | DFND | 21 | 321 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,048 | 12,944 | SH | DFND | 23 | 11,271 | 0 | 1,673 | |
COOPER COS INC | COM NEW | 216648402 | 89 | 378 | SH | DFND | 29 | 378 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,272 | 13,898 | SH | DFND | 28;23 | 13,898 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 17 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 319 | 12,145 | SH | DFND | 3 | 11,927 | 0 | 218 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,315 | 147,016 | SH | DFND | 3 | 144,090 | 0 | 2,926 | |
COPART INC | COM | 217204106 | 17,116 | 302,620 | SH | DFND | 4 | 0 | 24,370 | 278,250 | |
COPART INC | COM | 217204106 | 7,921 | 140,041 | SH | DFND | 5 | 17,622 | 122,419 | 0 | |
COPART INC | COM | 217204106 | 82 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
COPART INC | COM | 217204106 | 31 | 546 | SH | DFND | 21 | 546 | 0 | 0 | |
COPART INC | COM | 217204106 | 64 | 1,133 | SH | DFND | 29 | 1,133 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 259 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 14 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 16,682 | 734,899 | SH | DFND | 4 | 0 | 362,070 | 372,829 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 18 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,008 | 73,007 | SH | DFND | 1 | 73,007 | 0 | 0 | |
CORNING INC | COM | 219350105 | 114 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,065 | 874,756 | SH | DFND | 3 | 833,005 | 0 | 41,751 | |
CORNING INC | COM | 219350105 | 14,145 | 514,173 | SH | DFND | 5 | 495,792 | 18,381 | 0 | |
CORNING INC | COM | 219350105 | 1,311 | 47,659 | SH | DFND | 8 | 47,659 | 0 | 0 | |
CORNING INC | COM | 219350105 | 247 | 8,987 | SH | DFND | 15 | 8,987 | 0 | 0 | |
CORNING INC | COM | 219350105 | 102 | 3,718 | SH | DFND | 19 | 3,718 | 0 | 0 | |
CORNING INC | COM | 219350105 | 44 | 1,586 | SH | OTR | 19 | 1,175 | 0 | 411 | |
CORNING INC | COM | 219350105 | 333 | 12,106 | SH | DFND | 21 | 12,106 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
CORNING INC | COM | 219350105 | 88 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 439 | 28,107 | SH | DFND | 21 | 28,107 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 49 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 9 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 468 | 17,001 | SH | OTR | 38 | 17,001 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,256 | 89,067 | SH | DFND | 1 | 89,067 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 44 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,685 | 119,512 | SH | DFND | 3 | 119,231 | 0 | 281 | |
COTY INC | COM CL A | 222070203 | 577 | 40,917 | SH | DFND | 5 | 40,508 | 409 | 0 | |
COTY INC | COM CL A | 222070203 | 547 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 780 | 80,451 | SH | DFND | 1 | 80,451 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 129 | 13,276 | SH | DFND | 2 | 13,276 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 44 | 4,513 | SH | DFND | 3 | 3,698 | 0 | 815 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 37 | SH | DFND | 5 | 0 | 37 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 105 | 10,816 | SH | DFND | 19 | 10,816 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 7 | 698 | SH | DFND | 21 | 698 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 173 | 12,514 | SH | DFND | 3 | 12,066 | 0 | 448 | |
COWEN INC | CL A NEW | 223622606 | 30 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CRANE CO | COM | 224399105 | 138 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,106 | 13,798 | SH | DFND | 3 | 13,049 | 0 | 749 | |
CRANE CO | COM | 224399105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRANE CO | COM | 224399105 | 37 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 77 | 8,994 | SH | DFND | 23 | 0 | 0 | 8,994 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 46 | 14,410 | SH | DFND | 3 | 12,034 | 0 | 2,376 | |
CRAY INC | COM NEW | 225223304 | 12 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,555 | 4,399 | SH | DFND | 3 | 4,376 | 0 | 23 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 64 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 327 | 21,984 | SH | DFND | 3 | 18,923 | 0 | 3,061 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,668 | 112,118 | SH | DFND | 5 | 63,248 | 48,870 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 337 | SH | DFND | 7 | 0 | 337 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 397 | 26,696 | SH | DFND | 15 | 26,696 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26 | 1,738 | SH | DFND | 21 | 1,738 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 54 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CREE INC | COM | 225447101 | 148 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,703 | 113,132 | SH | DFND | 3 | 85,833 | 0 | 27,299 | |
CREE INC | COM | 225447101 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CREE INC | COM | 225447101 | 61 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 365 | 11,495 | SH | DFND | 3 | 3,289 | 0 | 8,206 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 29 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,334 | 40,600 | SH | Put | DFND | 3 | 40,600 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 22,894 | 696,937 | SH | DFND | 3 | 696,937 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,335 | 40,646 | SH | DFND | 5 | 986 | 39,660 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
CROCS INC | COM | 227046109 | 32 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
CROCS INC | COM | 227046109 | 394 | 22,385 | SH | DFND | 23 | 22,385 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 60 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,669 | 59,623 | SH | DFND | 3 | 58,248 | 0 | 1,375 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,541 | 168,484 | SH | DFND | 4 | 0 | 6,939 | 161,545 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,175 | 26,259 | SH | DFND | 5 | 225 | 26,034 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 92 | 2,047 | SH | DFND | 15 | 2,047 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 301 | 6,734 | SH | OTR | 35 | 6,734 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 754 | 16,848 | SH | OTR | 36 | 16,848 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 9 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 653 | 23,430 | SH | DFND | 3 | 22,030 | 0 | 1,400 | |
CRYOLIFE INC | COM | 228903100 | 1,402 | 50,350 | SH | DFND | 4 | 0 | 50,350 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,355 | 149,234 | SH | DFND | 3 | 148,153 | 0 | 1,081 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
CUBESMART | COM | 229663109 | 485 | 15,043 | SH | DFND | 3 | 12,043 | 0 | 3,000 | |
CUBESMART | COM | 229663109 | 11,562 | 358,856 | SH | DFND | 4 | 0 | 218,181 | 140,675 | |
CUBESMART | COM | 229663109 | 2,002 | 62,141 | SH | DFND | 5 | 1 | 62,140 | 0 | |
CUBESMART | COM | 229663109 | 39 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18 | 555 | SH | OTR | 36 | 555 | 0 | 0 | |
CUBESMART | COM | 229663109 | 40 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 24 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 747 | 11,628 | SH | DFND | 3 | 11,359 | 0 | 269 | |
CUBIC CORP | COM | 229669106 | 64 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 746 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,415 | 59,268 | SH | DFND | 3 | 58,001 | 0 | 1,267 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,625 | 33,494 | SH | DFND | 5 | 5,500 | 27,994 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 31 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CULP INC | COM | 230215105 | 347 | 14,130 | SH | DFND | 4 | 0 | 14,130 | 0 | |
CULP INC | COM | 230215105 | 456 | 18,560 | SH | DFND | 5 | 18,560 | 0 | 0 | |
CULP INC | COM | 230215105 | 30 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,298 | 39,837 | SH | DFND | 1 | 39,837 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 65 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 36,543 | 274,761 | SH | DFND | 3 | 226,404 | 0 | 48,357 | |
CUMMINS INC | COM | 231021106 | 12,740 | 95,789 | SH | DFND | 5 | 93,355 | 2,434 | 0 | |
CUMMINS INC | COM | 231021106 | 389 | 2,924 | SH | DFND | 8 | 2,834 | 90 | 0 | |
CUMMINS INC | COM | 231021106 | 394 | 2,962 | SH | DFND | 15 | 2,962 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 252 | 1,896 | SH | DFND | 19 | 1,896 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34 | 259 | SH | OTR | 19 | 250 | 0 | 9 | |
CUMMINS INC | COM | 231021106 | 362 | 2,722 | SH | DFND | 21 | 2,722 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 325 | SH | DFND | 24 | 0 | 0 | 325 | |
CURIS INC | COM NEW | 231269200 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 150 | 86,856 | SH | DFND | 3 | 75,906 | 0 | 10,950 | |
CURIS INC | COM NEW | 231269200 | 4 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 176 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 158 | 1,330 | SH | DFND | 3 | 850 | 0 | 480 | |
CURTISS WRIGHT CORP | COM | 231561101 | 31 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 29 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,629 | 64,096 | SH | DFND | 23 | 55,339 | 0 | 8,757 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,557 | 21,484 | SH | OTR | 23 | 0 | 0 | 21,484 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,826 | 23,740 | SH | DFND | 27;23 | 23,740 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,990 | 33,526 | SH | DFND | 28;23 | 33,526 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 74 | 621 | SH | DFND | 621 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 446 | 37,435 | SH | DFND | 3 | 37,435 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2,012 | 111,166 | SH | DFND | 3 | 108,523 | 0 | 2,643 | |
CUTERA INC | COM | 232109108 | 93 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3,693 | 212,241 | SH | DFND | 3 | 203,591 | 0 | 8,650 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 173 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,221 | 270,937 | SH | DFND | 3 | 202,753 | 0 | 68,184 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,478 | 865,053 | SH | DFND | 4 | 0 | 34,177 | 830,876 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,056 | 67,765 | SH | DFND | 5 | 67,765 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 70 | 4,483 | SH | DFND | 15 | 4,483 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 67 | 4,314 | SH | DFND | 21 | 4,314 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 76 | 4,895 | SH | OTR | 36 | 4,895 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 45 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 14 | 12,393 | SH | DFND | 3 | 12,393 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 99 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 118 | 5,093 | SH | DFND | 5 | 0 | 5,093 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,936 | 443,819 | SH | DFND | 3 | 375,382 | 0 | 68,437 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,687 | 372,184 | SH | DFND | 5 | 372,184 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,884 | 91,837 | SH | DFND | 8 | 91,837 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 284 | 9,046 | SH | DFND | 19 | 9,046 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 51,851 | 1,651,309 | SH | DFND | 21 | 1,585,885 | 0 | 65,424 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 66 | 2,100 | SH | DFND | 23 | 0 | 0 | 2,100 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 20 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4 | 79 | SH | DFND | 19 | 79 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 221 | 6,071 | SH | DFND | 3 | 6,071 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,396 | 199,803 | SH | DFND | 3 | 199,653 | 0 | 150 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 12 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 9,664 | 232,145 | SH | DFND | 3 | 226,350 | 0 | 5,795 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 305 | 7,326 | SH | DFND | 5 | 7,326 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 31 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 122 | 2,927 | SH | DFND | 19 | 2,927 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 5 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 45 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 35 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 108 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,825 | 52,092 | SH | DFND | 3 | 52,092 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 10 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 11,862 | 435,842 | SH | DFND | 3 | 433,284 | 0 | 2,558 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,034 | 442,147 | SH | DFND | 24 | 93,535 | 0 | 348,612 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 154 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,629 | 129,286 | SH | DFND | 3 | 126,622 | 0 | 2,664 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 14,846 | 528,888 | SH | DFND | 5 | 528,354 | 534 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 150 | 5,340 | SH | DFND | 8 | 5,340 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 473 | 16,838 | SH | DFND | 11 | 16,838 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,059 | 77,596 | SH | DFND | 2 | 77,596 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 594 | 22,405 | SH | DFND | 3 | 2,855 | 0 | 19,550 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,162 | 43,785 | SH | DFND | 5 | 41,218 | 2,567 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 176 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 76 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 64 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 71,758 | 692,446 | SH | DFND | 1 | 692,446 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,902 | 18,357 | SH | DFND | 3 | 14,673 | 0 | 3,684 | |
DTE ENERGY CO | COM | 233331107 | 12,397 | 119,630 | SH | DFND | 4 | 0 | 5,130 | 114,500 | |
DTE ENERGY CO | COM | 233331107 | 5,149 | 49,682 | SH | DFND | 5 | 33,650 | 16,032 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,408 | 23,235 | SH | DFND | 7 | 0 | 23,235 | 0 | |
DTE ENERGY CO | COM | 233331107 | 642 | 6,199 | SH | DFND | 8 | 2,841 | 3,358 | 0 | |
DTE ENERGY CO | COM | 233331107 | 39 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 132 | SH | OTR | 19 | 127 | 0 | 5 | |
DTE ENERGY CO | COM | 233331107 | 1,369 | 13,212 | SH | DFND | 21 | 12,383 | 0 | 829 | |
DTE ENERGY CO | COM | 233331107 | 19,636 | 189,480 | SH | DFND | 23 | 183,892 | 0 | 5,588 | |
DTE ENERGY CO | COM | 233331107 | 26 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 78 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 726 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 58 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,304 | 10,010 | SH | DFND | 19 | 10,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 26 | 3,000 | SH | DFND | 3 | 1,800 | 0 | 1,200 | |
DANA INCORPORATED | COM | 235825205 | 91 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 563 | 27,875 | SH | DFND | 3 | 20,475 | 0 | 7,400 | |
DANA INCORPORATED | COM | 235825205 | 2,352 | 116,501 | SH | DFND | 4 | 0 | 36,440 | 80,061 | |
DANA INCORPORATED | COM | 235825205 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
DANA INCORPORATED | COM | 235825205 | 1 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 95,348 | 966,237 | SH | DFND | 1 | 966,237 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 220 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 29,938 | 303,380 | SH | DFND | 3 | 264,247 | 0 | 39,133 | |
DANAHER CORP DEL | COM | 235851102 | 35,780 | 362,583 | SH | DFND | 5 | 87,634 | 274,949 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,552 | 117,070 | SH | DFND | 7 | 0 | 117,070 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,723 | 27,598 | SH | DFND | 8 | 3,066 | 24,532 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 49 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 226 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 491 | 4,974 | SH | DFND | 15 | 4,974 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 227,966 | 2,310,154 | SH | DFND | 16 | 2,310,154 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,412 | 44,712 | SH | DFND | 18 | 44,712 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 33,128 | 335,708 | SH | DFND | 19 | 335,708 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 317 | 3,216 | SH | OTR | 19 | 2,531 | 0 | 685 | |
DANAHER CORP DEL | COM | 235851102 | 55,456 | 561,978 | SH | DFND | 21 | 543,342 | 0 | 18,636 | |
DANAHER CORP DEL | COM | 235851102 | 9,985 | 101,182 | SH | DFND | 23 | 83,534 | 0 | 17,648 | |
DANAHER CORP DEL | COM | 235851102 | 775 | 7,850 | SH | OTR | 23 | 7,850 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,774 | 88,911 | SH | DFND | 24 | 11,115 | 0 | 77,796 | |
DANAHER CORP DEL | COM | 235851102 | 111 | 1,126 | SH | DFND | 29 | 1,126 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 773 | 7,830 | SH | OTR | 32 | 7,830 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 815 | 8,255 | SH | DFND | 8,255 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 499 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,044 | 56,455 | SH | DFND | 1 | 56,455 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,944 | 64,863 | SH | DFND | 3 | 61,148 | 0 | 3,715 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,066 | 56,661 | SH | DFND | 5 | 17,803 | 38,858 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 228 | 2,131 | SH | DFND | 21 | 2,131 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 240 | SH | DFND | 23 | 240 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,438 | 122,637 | SH | DFND | 3 | 111,248 | 0 | 11,389 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 120 | SH | OTR | 19 | 0 | 0 | 120 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39,699 | 1,996,927 | SH | DFND | 23 | 1,840,063 | 0 | 156,864 | |
DARLING INGREDIENTS INC | COM | 237266101 | 960 | 48,272 | SH | DFND | 26;23 | 0 | 0 | 48,272 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 72 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,997 | 231,029 | SH | DFND | 4 | 0 | 141,069 | 89,960 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 352 | SH | OTR | 19 | 0 | 0 | 352 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 42 | 11,831 | SH | DFND | 5 | 11,831 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 12 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 30 | 2,886 | SH | DFND | 3 | 2,886 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,998 | 190,072 | SH | DFND | 4 | 0 | 52,088 | 137,984 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 124 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 571 | 5,057 | SH | DFND | 3 | 5,030 | 0 | 27 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 484 | 4,288 | SH | DFND | 5 | 4,288 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 98 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 216 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44,636 | 319,286 | SH | DFND | 3 | 222,359 | 0 | 96,927 | |
DEERE & CO | COM | 244199105 | 39,828 | 284,896 | SH | DFND | 5 | 262,569 | 22,327 | 0 | |
DEERE & CO | COM | 244199105 | 664 | 4,753 | SH | DFND | 7 | 0 | 4,753 | 0 | |
DEERE & CO | COM | 244199105 | 1,089 | 7,792 | SH | DFND | 8 | 7,392 | 400 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 68 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 154 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,074 | 7,680 | SH | DFND | 15 | 7,680 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 33 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 160 | SH | OTR | 19 | 148 | 0 | 12 | |
DEERE & CO | COM | 244199105 | 584 | 4,178 | SH | DFND | 21 | 4,178 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 308 | 2,200 | SH | DFND | 23 | 200 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,924 | 549,559 | SH | DFND | 23 | 489,781 | 0 | 59,778 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 287 | 22,795 | SH | DFND | 26;23 | 0 | 0 | 22,795 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 144 | 12,529 | SH | DFND | 3 | 12,529 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,986 | 263,567 | SH | DFND | 3 | 263,567 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 57 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 34 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,028 | 1,171,327 | SH | DFND | 1 | 1,171,327 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126 | 2,535 | SH | DFND | 2 | 2,535 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,550 | 435,000 | SH | Put | DFND | 3 | 435,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,370 | 572,662 | SH | DFND | 3 | 536,425 | 0 | 36,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,783 | 258,028 | SH | DFND | 5 | 188,211 | 69,817 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 182 | 3,664 | SH | DFND | 8 | 3,664 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,963 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123 | 2,475 | SH | DFND | 19 | 2,475 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 287 | SH | OTR | 19 | 200 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67 | 1,351 | SH | DFND | 21 | 1,351 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,888 | 38,110 | SH | DFND | 23 | 9,395 | 0 | 28,715 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,765 | 75,993 | SH | DFND | 24 | 20,925 | 0 | 55,068 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 598 | SH | DFND | 29 | 598 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,607 | 72,815 | SH | DFND | 72,815 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 23 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4,419 | 228,394 | SH | DFND | 4 | 0 | 228,394 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 17 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 965 | 200,706 | SH | DFND | 3 | 162,076 | 0 | 38,630 | |
DENBURY RES INC | COM NEW | 247916208 | 27 | 5,520 | SH | DFND | 5 | 5,520 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 111 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 104 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 361 | 5,455 | SH | DFND | 3 | 5,297 | 0 | 158 | |
DELUXE CORP | COM | 248019101 | 748 | 11,302 | SH | DFND | 5 | 11,302 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31 | 468 | SH | DFND | 8 | 468 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 42 | 82,583 | SH | DFND | 5 | 78,898 | 3,685 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 15,050 | SH | DFND | 11 | 15,050 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,260 | 377,235 | SH | DFND | 1 | 377,235 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,344 | 41,365 | SH | DFND | 3 | 40,301 | 0 | 1,064 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,487 | 168,832 | SH | DFND | 5 | 74,310 | 94,522 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 35 | 1,078 | SH | DFND | 8 | 1,078 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 13 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,570 | 16,525 | SH | DFND | 3 | 15,197 | 0 | 1,328 | |
DEXCOM INC | COM | 252131107 | 7,221 | 76,029 | SH | DFND | 5 | 567 | 75,462 | 0 | |
DEXCOM INC | COM | 252131107 | 3,051 | 32,122 | SH | DFND | 7 | 0 | 32,122 | 0 | |
DEXCOM INC | COM | 252131107 | 67 | 708 | SH | DFND | 8 | 8 | 700 | 0 | |
DEXCOM INC | COM | 252131107 | 26 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 45 | 476 | SH | DFND | 24 | 0 | 0 | 476 | |
DEXCOM INC | COM | 252131107 | 89 | 934 | SH | DFND | 29 | 934 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,902 | 1,858,300 | SH | DFND | 1 | 1,858,300 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 571 | 271,814 | SH | DFND | 5 | 269,614 | 2,200 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,181 | 1,480,523 | SH | DFND | 4 | 0 | 224,091 | 1,256,432 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 58 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,398 | 39,653 | SH | DFND | 3 | 38,068 | 0 | 1,585 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,961 | 140,730 | SH | DFND | 4 | 0 | 0 | 140,730 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,066 | 58,601 | SH | DFND | 5 | 39,490 | 19,111 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 826 | SH | DFND | 8 | 826 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 194 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 335 | SH | DFND | 23 | 335 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 191 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 10 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,058 | 506,979 | SH | DFND | 3 | 488,851 | 0 | 18,128 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 13,269 | 1,110,386 | SH | DFND | 23 | 1,029,280 | 0 | 81,106 | |
DIEBOLD NXDF INC | COM | 253651103 | 351 | 29,351 | SH | DFND | 26;23 | 0 | 0 | 29,351 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 4 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 531 | 40,250 | SH | DFND | 3 | 40,250 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 338 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,075 | 18,600 | SH | Call | DFND | 3 | 18,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 169,645 | 1,520,391 | SH | DFND | 3 | 1,403,086 | 0 | 117,305 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,619 | 86,206 | SH | DFND | 4 | 0 | 3,373 | 82,833 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,213 | 73,605 | SH | DFND | 5 | 73,601 | 4 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 648 | 5,804 | SH | DFND | 8 | 5,804 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,044 | 9,353 | SH | DFND | 15 | 9,353 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,189 | 28,584 | SH | DFND | 19 | 28,584 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 858 | SH | DFND | 21 | 858 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,577 | 58,945 | SH | DFND | 24 | 2,918 | 0 | 56,027 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,207 | 10,817 | SH | DFND | 29 | 10,817 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 53 | 2,738 | SH | DFND | 3 | 0 | 0 | 2,738 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,098 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 55 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 219 | 2,321 | SH | DFND | 3 | 2,321 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 317 | 3,352 | SH | DFND | 23 | 3,352 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,257 | 43,539 | SH | DFND | 3 | 42,439 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,001 | 13,378 | SH | DFND | 5 | 13,378 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 141 | 1,886 | SH | DFND | 8 | 1,886 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 24 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 291 | 3,886 | SH | DFND | 23 | 3,886 | 0 | 0 | |
DIODES INC | COM | 254543101 | 14 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
DIODES INC | COM | 254543101 | 25,475 | 739,051 | SH | DFND | 4 | 0 | 354,365 | 384,686 | |
DIODES INC | COM | 254543101 | 18 | 511 | SH | OTR | 36 | 511 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,617 | 149,000 | SH | DFND | 1 | 149,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,785 | 64,739 | SH | DFND | 2 | 64,739 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,630 | 72,800 | SH | Call | DFND | 3 | 72,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 51,682 | 493,100 | SH | Put | DFND | 3 | 493,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 203,971 | 1,946,099 | SH | DFND | 3 | 1,697,569 | 0 | 248,530 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 291,146 | 2,777,849 | SH | DFND | 5 | 2,638,310 | 139,539 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,405 | 22,943 | SH | DFND | 7 | 0 | 22,943 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,874 | 94,212 | SH | DFND | 8 | 88,204 | 6,008 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 225 | SH | DFND | 11 | 225 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,458 | 32,992 | SH | DFND | 15 | 32,992 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 162 | 1,550 | SH | DFND | 18 | 1,550 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,488 | 376,756 | SH | DFND | 19 | 376,756 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 4,330 | SH | OTR | 19 | 3,107 | 0 | 1,223 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,271 | 727,711 | SH | DFND | 21 | 692,846 | 0 | 34,865 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,580 | 24,612 | SH | DFND | 23 | 15,148 | 0 | 9,464 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,564 | 301,157 | SH | DFND | 24 | 106,035 | 0 | 195,122 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 6,419 | SH | DFND | 29 | 6,419 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,748 | 152,643 | SH | DFND | 1 | 152,643 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 112 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,725 | 251,737 | SH | DFND | 3 | 232,718 | 0 | 19,019 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,965 | 240,952 | SH | DFND | 5 | 239,456 | 1,496 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123 | 1,744 | SH | DFND | 7 | 0 | 1,744 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 572 | 8,119 | SH | DFND | 8 | 8,119 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 3,187 | SH | DFND | 13 | 3,187 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 439 | 6,238 | SH | DFND | 15 | 6,238 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 80 | 1,135 | SH | DFND | 19 | 1,135 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,018 | SH | OTR | 19 | 0 | 0 | 2,018 | |
DISCOVER FINL SVCS | COM | 254709108 | 513 | 7,282 | SH | DFND | 21 | 6,953 | 0 | 329 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 121 | 1,725 | SH | OTR | 36 | 1,725 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 220 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 110 | 3,424 | SH | DFND | 3 | 1,308 | 0 | 2,116 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 133,832 | 4,156,270 | SH | DFND | 16 | 4,156,270 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,045 | 19,738 | SH | DFND | 3 | 18,973 | 0 | 765 | |
DOCUSIGN INC | COM | 256163106 | 6,812 | 128,643 | SH | DFND | 5 | 128,643 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 66 | 1,238 | SH | DFND | 8 | 1,238 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,626 | 685,867 | SH | DFND | 1 | 685,867 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 101 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,579 | 36,300 | SH | Put | DFND | 3 | 36,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,021 | 568,168 | SH | DFND | 3 | 554,891 | 0 | 13,277 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,912 | 49,814 | SH | DFND | 5 | 49,787 | 27 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 80 | 812 | SH | DFND | 8 | 812 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 349 | 3,541 | SH | DFND | 15 | 3,541 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75 | 765 | SH | DFND | 19 | 765 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 127 | 1,293 | SH | DFND | 21 | 1,293 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,434 | 115,965 | SH | DFND | 23 | 101,268 | 0 | 14,697 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,499 | 347,052 | SH | DFND | 1 | 347,052 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,084 | 130,396 | SH | DFND | 3 | 124,347 | 0 | 6,049 | |
DOLLAR TREE INC | COM | 256746108 | 13,702 | 161,200 | SH | DFND | 4 | 0 | 0 | 161,200 | |
DOLLAR TREE INC | COM | 256746108 | 13,106 | 154,190 | SH | DFND | 5 | 134,266 | 19,924 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,119 | 13,165 | SH | DFND | 7 | 0 | 13,165 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 291 | 3,426 | SH | DFND | 8 | 1,746 | 1,680 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 279 | 3,278 | SH | DFND | 15 | 3,278 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 208 | 2,443 | SH | DFND | 21 | 1,623 | 0 | 820 | |
DOLLAR TREE INC | COM | 256746108 | 14,078 | 165,624 | SH | DFND | 23 | 163,985 | 0 | 1,639 | |
DOLLAR TREE INC | COM | 256746108 | 221 | 2,601 | SH | OTR | 35 | 2,601 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 135 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 469 | 34,512 | SH | DFND | 3 | 33,162 | 0 | 1,350 | |
DOMO INC | COM CL B | 257554105 | 8 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
DOMTAR CORP | COM NEW | 257559203 | 671 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 97 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 894 | 18,729 | SH | DFND | 3 | 17,364 | 0 | 1,365 | |
DOMTAR CORP | COM NEW | 257559203 | 7,976 | 167,077 | SH | DFND | 5 | 167,061 | 16 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 126 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,193 | 45,933 | SH | DFND | 19 | 45,933 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 187 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 617 | 13,665 | SH | DFND | 3 | 12,265 | 0 | 1,400 | |
DONALDSON INC | COM | 257651109 | 52 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 45 | 998 | SH | DFND | 15 | 998 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 17 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 743 | SH | DFND | 21 | 743 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 27 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
DONALDSON INC | COM | 257651109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 59 | 4,349 | SH | DFND | 3 | 2,449 | 0 | 1,900 | |
DONEGAL GROUP INC | CL A | 257701201 | 432 | 31,777 | SH | DFND | 4 | 0 | 31,777 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 111 | 8,444 | SH | DFND | 4 | 0 | 8,444 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 40 | 6,871 | SH | DFND | 3 | 1,806 | 0 | 5,065 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 606 | 105,185 | SH | DFND | 19 | 105,185 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 36 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 24 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,564 | 37,533 | SH | DFND | 3 | 36,845 | 0 | 688 | |
DORMAN PRODUCTS INC | COM | 258278100 | 25,694 | 376,136 | SH | DFND | 4 | 0 | 182,991 | 193,145 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,014 | 14,847 | SH | DFND | 5 | 0 | 14,847 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 44 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 30 | 432 | SH | DFND | 19 | 432 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 22,500 | 1,125,554 | SH | DFND | 3 | 1,077,312 | 0 | 48,242 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,334 | 66,735 | SH | DFND | 5 | 66,735 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 128 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19 | 950 | SH | DFND | 19 | 950 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 802 | 38,423 | SH | DFND | 3 | 37,423 | 0 | 1,000 | |
DOVER CORP | COM | 260003108 | 46 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 59 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,289 | 44,925 | SH | DFND | 3 | 42,171 | 0 | 2,754 | |
DOVER CORP | COM | 260003108 | 417 | 5,702 | SH | DFND | 5 | 1,166 | 4,536 | 0 | |
DOVER CORP | COM | 260003108 | 120 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 99 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 321 | 4,381 | SH | DFND | 19 | 4,381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
DOVER CORP | COM | 260003108 | 107 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,329 | 182,093 | SH | DFND | 23 | 180,303 | 0 | 1,790 | |
DOVER CORP | COM | 260003108 | 3 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 466 | 6,365 | SH | OTR | 32 | 6,365 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22 | 301 | SH | OTR | 35 | 301 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 467 | 60,867 | SH | DFND | 3 | 54,696 | 0 | 6,171 | |
DRIL-QUIP INC | COM | 262037104 | 38 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 53 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 387 | 7,537 | SH | DFND | 5 | 0 | 7,537 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 21 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 42 | 808 | SH | DFND | 29 | 808 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 509 | 65,916 | SH | DFND | 3 | 65,916 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 39,489 | 1,193,389 | SH | DFND | 4 | 0 | 812,810 | 380,579 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 565 | 19,468 | SH | DFND | 1 | 19,468 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,328 | 149,080 | SH | DFND | 3 | 147,855 | 0 | 1,225 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28 | 970 | SH | DFND | 21 | 970 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 188 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,941 | 143,926 | SH | DFND | 3 | 116,334 | 0 | 27,592 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 87 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 106 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,415 | 14,977 | SH | DFND | 3 | 13,667 | 0 | 1,310 | |
DYCOM INDS INC | COM | 267475101 | 31,303 | 331,216 | SH | DFND | 4 | 0 | 147,076 | 184,140 | |
DYCOM INDS INC | COM | 267475101 | 33 | 354 | SH | DFND | 19 | 354 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21 | 224 | SH | OTR | 19 | 0 | 0 | 224 | |
DYCOM INDS INC | COM | 267475101 | 86 | 913 | SH | DFND | 21 | 913 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 204 | 13,386 | SH | DFND | 3 | 11,986 | 0 | 1,400 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 61 | 4,000 | SH | DFND | 21 | 0 | 0 | 4,000 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 433 | 38,021 | SH | DFND | 3 | 38,021 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 25 | 2,211 | SH | OTR | 36 | 2,211 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 31 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 863 | 31,050 | SH | DFND | 4 | 0 | 31,050 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 598 | 199,251 | SH | DFND | 1 | 199,251 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 18 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 240 | 3,910 | SH | DFND | 3 | 3,650 | 0 | 260 | |
EAGLE BANCORP INC MD | COM | 268948106 | 32,137 | 524,253 | SH | DFND | 4 | 0 | 253,400 | 270,853 | |
EAGLE BANCORP INC MD | COM | 268948106 | 39 | 639 | SH | DFND | 11 | 639 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 125 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18,734 | 305,618 | SH | DFND | 23 | 272,381 | 0 | 33,237 | |
EAGLE BANCORP INC MD | COM | 268948106 | 776 | 12,657 | SH | DFND | 26;23 | 0 | 0 | 12,657 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,224 | 118,121 | SH | DFND | 1 | 118,121 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 93 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,723 | 126,276 | SH | DFND | 3 | 123,285 | 0 | 2,991 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,300 | 21,263 | SH | DFND | 5 | 17,929 | 3,334 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,773 | 290,592 | SH | DFND | 23 | 288,040 | 0 | 2,552 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 127 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 44 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 50 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 9 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 367 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 16 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 337 | 3,529 | SH | DFND | 3 | 3,529 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,432 | 46,382 | SH | DFND | 4 | 0 | 16,115 | 30,267 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 15 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,785 | 197,931 | SH | DFND | 1 | 197,931 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 41 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,717 | 87,209 | SH | DFND | 3 | 81,572 | 0 | 5,637 | |
EASTMAN CHEM CO | COM | 277432100 | 7,731 | 77,340 | SH | DFND | 5 | 76,206 | 1,134 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 32 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 206 | 2,057 | SH | DFND | 21 | 1,707 | 0 | 350 | |
EASTMAN CHEM CO | COM | 277432100 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 748 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 201 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,751 | 33,560 | SH | DFND | 3 | 30,457 | 0 | 3,103 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 368 | 7,054 | SH | DFND | 5 | 5,298 | 1,756 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 35 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 10 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,262 | 82,301 | SH | DFND | 3 | 81,458 | 0 | 843 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 986 | 58,612 | SH | DFND | 3 | 50,990 | 0 | 7,622 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 303 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 93 | 6,415 | SH | DFND | 3 | 6,415 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 12 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 49 | 3,400 | SH | DFND | 21 | 0 | 0 | 3,400 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,860 | 172,474 | SH | DFND | 3 | 167,724 | 0 | 4,750 | |
EBAY INC | COM | 278642103 | 15,540 | 428,580 | SH | DFND | 1 | 428,580 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,861 | 465,000 | SH | Put | DFND | 3 | 465,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,845 | 492,129 | SH | DFND | 3 | 454,547 | 0 | 37,582 | |
EBAY INC | COM | 278642103 | 817 | 22,522 | SH | DFND | 5 | 14,390 | 8,132 | 0 | |
EBAY INC | COM | 278642103 | 1,095 | 30,200 | SH | DFND | 7 | 0 | 30,200 | 0 | |
EBAY INC | COM | 278642103 | 124 | 3,420 | SH | DFND | 8 | 20 | 3,400 | 0 | |
EBAY INC | COM | 278642103 | 2,720 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 178 | 4,912 | SH | DFND | 15 | 4,912 | 0 | 0 | |
EBAY INC | COM | 278642103 | 80 | 2,198 | SH | DFND | 19 | 2,198 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
EBAY INC | COM | 278642103 | 247 | 6,813 | SH | DFND | 21 | 6,473 | 0 | 340 | |
EBAY INC | COM | 278642103 | 186 | 5,135 | SH | DFND | 23 | 5,135 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,404 | 66,290 | SH | DFND | 24 | 2,800 | 0 | 63,490 | |
EBAY INC | COM | 278642103 | 44 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 14 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 69 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8,075 | 105,897 | SH | DFND | 5 | 105,897 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 69 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 61 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 101 | 2,279 | SH | DFND | 5 | 1,103 | 1,176 | 0 | |
ECOLAB INC | COM | 278865100 | 8,763 | 62,443 | SH | DFND | 1 | 62,443 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 102 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28,909 | 206,008 | SH | DFND | 3 | 188,607 | 0 | 17,401 | |
ECOLAB INC | COM | 278865100 | 14,229 | 101,397 | SH | DFND | 5 | 71,573 | 29,824 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 91 | SH | DFND | 7 | 0 | 91 | 0 | |
ECOLAB INC | COM | 278865100 | 512 | 3,651 | SH | DFND | 8 | 3,651 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 230 | 1,637 | SH | DFND | 13 | 1,637 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 383 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 41,814 | 297,971 | SH | DFND | 16 | 297,971 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,822 | 48,613 | SH | DFND | 19 | 48,613 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18 | 125 | SH | OTR | 19 | 30 | 0 | 95 | |
ECOLAB INC | COM | 278865100 | 4,598 | 32,763 | SH | DFND | 23 | 29,198 | 0 | 3,565 | |
ECOLAB INC | COM | 278865100 | 414 | 2,950 | SH | OTR | 23 | 2,950 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 417 | 2,975 | SH | DFND | 24 | 0 | 0 | 2,975 | |
ECOLAB INC | COM | 278865100 | 96 | 681 | SH | DFND | 29 | 681 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 142 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 106 | 8,480 | SH | DFND | 4 | 0 | 8,480 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 159 | 7,740 | SH | DFND | 5 | 7,674 | 66 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 879 | SH | OTR | 36 | 879 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 134 | 24,700 | SH | DFND | 4 | 0 | 24,700 | 0 | |
EDISON INTL | COM | 281020107 | 6,842 | 108,134 | SH | DFND | 1 | 108,134 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,581 | 56,594 | SH | DFND | 3 | 51,506 | 0 | 5,088 | |
EDISON INTL | COM | 281020107 | 13,344 | 210,910 | SH | DFND | 4 | 0 | 8,590 | 202,320 | |
EDISON INTL | COM | 281020107 | 5,965 | 94,286 | SH | DFND | 5 | 78,000 | 16,286 | 0 | |
EDISON INTL | COM | 281020107 | 153 | 2,426 | SH | DFND | 8 | 2,426 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 55 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 655 | 10,360 | SH | DFND | 19 | 10,360 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 29 | 456 | SH | OTR | 19 | 450 | 0 | 6 | |
EDISON INTL | COM | 281020107 | 397 | 6,282 | SH | DFND | 21 | 6,282 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,898 | 172,239 | SH | DFND | 23 | 170,580 | 0 | 1,659 | |
EDISON INTL | COM | 281020107 | 60 | 946 | SH | DFND | 24 | 0 | 0 | 946 | |
EDISON INTL | COM | 281020107 | 360 | 5,697 | SH | OTR | 37 | 5,697 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 11 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 8 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 586 | 9,907 | SH | DFND | 1 | 9,907 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 22 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 233 | 3,949 | SH | DFND | 3 | 3,949 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 31 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,108 | 18,742 | SH | OTR | 37 | 18,742 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 93 | 1,975 | PRN | DFND | 3 | 1,675 | 0 | 300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 99 | 2,100 | PRN | OTR | 19 | 0 | 0 | 2,100 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 48 | 48,225 | SH | DFND | 1 | 48,225 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 920 | 925,738 | SH | DFND | 2 | 925,738 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 444 | 447,228 | SH | DFND | 3 | 446,228 | 0 | 1,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 44 | 44,371 | SH | DFND | 5 | 16,499 | 27,872 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 10,104 | SH | DFND | 7 | 0 | 10,104 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 3,854 | SH | DFND | 8 | 3,854 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 170 | SH | DFND | 170 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 125 | 7,953 | SH | DFND | 3 | 7,953 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 70 | 4,450 | SH | DFND | 4 | 0 | 4,450 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,029 | 283,851 | SH | DFND | 1 | 283,851 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,728 | 40,615 | SH | DFND | 3 | 38,686 | 0 | 1,929 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,899 | 112,740 | SH | DFND | 5 | 33,036 | 79,704 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,813 | 27,038 | SH | DFND | 7 | 0 | 27,038 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 179 | 1,268 | SH | DFND | 8 | 663 | 605 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,432 | 144,889 | SH | DFND | 19 | 144,889 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83 | 589 | SH | OTR | 19 | 568 | 0 | 21 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,756 | 281,915 | SH | DFND | 21 | 275,761 | 0 | 6,154 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79 | 558 | SH | DFND | 29 | 558 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 17 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 878 | 26,977 | SH | DFND | 3 | 26,277 | 0 | 700 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 219 | 6,716 | SH | OTR | 35 | 6,716 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 212 | 13,551 | SH | DFND | 3 | 13,551 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 22 | 2,039 | SH | DFND | 3 | 2,039 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 267 | 24,500 | SH | DFND | 4 | 0 | 24,500 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 230 | 8,450 | SH | DFND | 4 | 0 | 8,450 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 170 | 17,982 | SH | DFND | 3 | 17,982 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 40 | 4,210 | SH | DFND | 21 | 4,210 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 8 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 100,230 | 1,449,668 | SH | DFND | 1 | 1,449,668 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 142 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 232,950 | 3,369,255 | SH | DFND | 3 | 2,968,484 | 0 | 400,771 | |
EMERSON ELEC CO | COM | 291011104 | 38,899 | 562,616 | SH | DFND | 5 | 510,976 | 51,640 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,098 | 15,875 | SH | DFND | 7 | 0 | 15,875 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,829 | 26,455 | SH | DFND | 8 | 20,470 | 5,985 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,138 | 45,388 | SH | DFND | 15 | 45,388 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 501 | 7,250 | SH | DFND | 19 | 7,250 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 97 | SH | OTR | 19 | 50 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 825 | 11,935 | SH | DFND | 21 | 11,935 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,835 | 98,861 | SH | DFND | 23 | 89,462 | 0 | 9,399 | |
EMERSON ELEC CO | COM | 291011104 | 691 | 10,000 | SH | OTR | 23 | 10,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 73 | 1,049 | SH | DFND | 24 | 0 | 0 | 1,049 | |
EMERSON ELEC CO | COM | 291011104 | 353 | 5,111 | SH | DFND | 29 | 5,111 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 630 | SH | OTR | 35 | 630 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 275 | SH | DFND | 275 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,157 | 67,675 | SH | DFND | 21 | 67,675 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 366 | 21,474 | SH | DFND | 21 | 21,474 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 187 | 10,937 | SH | DFND | 21 | 10,937 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 37 | 2,152 | SH | DFND | 3 | 2,152 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 21 | SH | DFND | 5 | 0 | 21 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 214 | 5,325 | SH | DFND | 23 | 5,325 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 568 | 33,190 | SH | DFND | 3 | 33,190 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 224,060 | 17,169,379 | SH | DFND | 1 | 17,169,379 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,269 | 173,900 | SH | Call | DFND | 3 | 173,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 57 | 4,400 | SH | Put | DFND | 3 | 4,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 8,058 | 617,499 | SH | DFND | 3 | 589,556 | 0 | 27,943 | |
ENCANA CORP | COM | 292505104 | 1,523 | 116,700 | SH | Call | DFND | 5 | 116,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,522 | 116,600 | SH | Put | DFND | 5 | 116,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 37,176 | 2,848,764 | SH | DFND | 5 | 2,216,324 | 632,440 | 0 | |
ENCANA CORP | COM | 292505104 | 12,541 | 961,018 | SH | DFND | 7 | 0 | 961,018 | 0 | |
ENCANA CORP | COM | 292505104 | 1,504 | 115,248 | SH | DFND | 8 | 64,848 | 50,400 | 0 | |
ENCANA CORP | COM | 292505104 | 178 | 13,675 | SH | DFND | 9 | 13,675 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11 | 823 | SH | DFND | 15 | 823 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,356 | 103,900 | SH | DFND | 16 | 103,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4 | 284 | SH | OTR | 19 | 0 | 0 | 284 | |
ENCANA CORP | COM | 292505104 | 2 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 153 | 11,716 | SH | DFND | 11,716 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 53,834 | 4,125,188 | SH | SOLE | 4,125,188 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,380 | 147,003 | SH | DFND | 3 | 147,003 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
ENCORE WIRE CORP | COM | 292562105 | 13 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 574 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 1,587 | SH | DFND | 3 | 1,587 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12 | 5,225 | SH | DFND | 5 | 5,223 | 2 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 452 | SH | DFND | 11 | 452 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 44,728 | 3,549,821 | SH | DFND | 1 | 3,549,821 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 402 | 31,915 | SH | DFND | 3 | 22,257 | 0 | 9,658 | |
ENERPLUS CORP | COM | 292766102 | 36,881 | 2,927,028 | SH | DFND | 5 | 2,848,653 | 78,375 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,928 | 470,456 | SH | DFND | 7 | 0 | 470,456 | 0 | |
ENERPLUS CORP | COM | 292766102 | 976 | 77,478 | SH | DFND | 8 | 71,273 | 6,205 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 32 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 494 | SH | DFND | 494 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,887 | 149,748 | SH | SOLE | 149,748 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 24 | 1,194 | SH | DFND | 3 | 594 | 0 | 600 | |
ENNIS INC | COM | 293389102 | 2,729 | 134,112 | SH | DFND | 4 | 0 | 80,422 | 53,690 | |
ENNIS INC | COM | 293389102 | 3 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,080 | 143,080 | SH | DFND | 3 | 129,577 | 0 | 13,503 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 400 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 612 | 81,000 | SH | DFND | 5 | 81,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 17 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 21 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 57 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,142 | 800,200 | SH | Call | DFND | 3 | 800,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,103 | 3,003,362 | SH | DFND | 3 | 2,644,599 | 0 | 358,763 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,367 | 85,527 | SH | DFND | 5 | 53,494 | 32,033 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175 | 6,314 | SH | DFND | 8 | 6,314 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,010 | 36,515 | SH | DFND | 15 | 36,515 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,484 | 162,060 | SH | DFND | 19 | 162,060 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104 | 3,760 | SH | OTR | 19 | 1,760 | 0 | 2,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,013 | 2,313,461 | SH | DFND | 21 | 2,260,756 | 0 | 52,705 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,002 | 36,226 | SH | DFND | 23 | 32,209 | 0 | 4,017 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,929 | 178,150 | SH | DFND | 24 | 4,500 | 0 | 173,650 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 696 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 162 | 1,723 | SH | DFND | 3 | 1,676 | 0 | 47 | |
EPLUS INC | COM | 294268107 | 35,394 | 376,137 | SH | DFND | 4 | 0 | 191,630 | 184,507 | |
EPLUS INC | COM | 294268107 | 58 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,048 | 16,371 | SH | DFND | 3 | 16,278 | 0 | 93 | |
EQUIFAX INC | COM | 294429105 | 7,098 | 56,736 | SH | DFND | 5 | 44,603 | 12,133 | 0 | |
EQUIFAX INC | COM | 294429105 | 11 | 88 | SH | DFND | 7 | 0 | 88 | 0 | |
EQUIFAX INC | COM | 294429105 | 496 | 3,966 | SH | DFND | 8 | 3,966 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EQUIFAX INC | COM | 294429105 | 2,040 | 16,302 | SH | DFND | 21 | 16,302 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 334 | 2,667 | SH | DFND | 23 | 0 | 0 | 2,667 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 259 | 8,221 | SH | DFND | 3 | 6,957 | 0 | 1,264 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 41 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 13 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 122 | 51,629 | SH | DFND | 3 | 51,629 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 945 | 123,220 | SH | DFND | 3 | 116,040 | 0 | 7,180 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,349 | 306,194 | SH | DFND | 5 | 29,854 | 276,340 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 83 | 10,837 | SH | DFND | 7 | 0 | 10,837 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 165 | 21,519 | SH | DFND | 15 | 21,519 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 681 | 11,803 | SH | DFND | 3 | 11,542 | 0 | 261 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 494 | 18,400 | SH | DFND | 4 | 0 | 18,400 | 0 | |
ESSENDANT INC | COM | 296689102 | 5 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,858 | 7,770 | SH | DFND | 3 | 7,770 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 330 | 1,382 | SH | DFND | 5 | 1,379 | 3 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,744 | 95,136 | SH | DFND | 19 | 95,136 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16 | 67 | SH | OTR | 19 | 62 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 41,154 | 172,140 | SH | DFND | 21 | 166,134 | 0 | 6,006 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 71 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,798 | 37,908 | SH | DFND | 3 | 37,038 | 0 | 870 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 74 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,958 | 59,191 | SH | DFND | 3 | 58,276 | 0 | 915 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,582 | 162,130 | SH | DFND | 4 | 0 | 6,410 | 155,720 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 38 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,569 | 18,724 | SH | DFND | 23 | 18,724 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,084 | 12,946 | SH | OTR | 23 | 0 | 0 | 12,946 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,471 | 17,556 | SH | DFND | 27;23 | 17,556 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,256 | 14,997 | SH | DFND | 28;23 | 14,997 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 126 | 13,399 | SH | DFND | 3 | 13,399 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 31 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,724 | 143,107 | SH | DFND | 3 | 130,104 | 0 | 13,003 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16,986 | 424,643 | SH | DFND | 5 | 360,743 | 63,900 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,630 | 40,749 | SH | DFND | 8 | 40,749 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 111 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 150 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,243 | 88,359 | SH | DFND | 3 | 68,316 | 0 | 20,043 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 36 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 330 | 5,835 | SH | DFND | 3 | 5,522 | 0 | 313 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 422 | 7,461 | SH | DFND | 21 | 7,151 | 0 | 310 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
EXONE CO | COM | 302104104 | 112 | 15,799 | SH | DFND | 3 | 15,799 | 0 | 0 | |
EXONE CO | COM | 302104104 | 158 | 22,320 | SH | DFND | 5 | 22,320 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,350 | 141,592 | SH | DFND | 1 | 141,592 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,902 | 135,455 | SH | DFND | 3 | 127,510 | 0 | 7,945 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,341 | 73,062 | SH | DFND | 5 | 20,404 | 52,658 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66 | 903 | SH | DFND | 8 | 903 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 280 | 3,837 | SH | DFND | 15 | 3,837 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 165 | 2,256 | SH | DFND | 19 | 2,256 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59 | 808 | SH | OTR | 19 | 0 | 0 | 808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 1,375 | SH | DFND | 21 | 1,375 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,856 | 39,071 | SH | DFND | 23 | 25,733 | 0 | 13,338 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91 | 1,246 | SH | DFND | 29 | 1,246 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 283 | 23,500 | SH | OTR | 39 | 23,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,126 | 21,661 | SH | DFND | 1 | 21,661 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 75 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,088 | 40,178 | SH | DFND | 3 | 39,472 | 0 | 706 | |
FLIR SYS INC | COM | 302445101 | 1,662 | 31,983 | SH | DFND | 5 | 13,807 | 18,176 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 124 | 2,383 | SH | DFND | 21 | 2,383 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 483 | 9,298 | SH | OTR | 32 | 9,298 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 74 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,954 | 21,900 | SH | Put | DFND | 3 | 21,900 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,185 | 46,911 | SH | DFND | 3 | 44,726 | 0 | 2,185 | |
F M C CORP | COM NEW | 302491303 | 244 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 53 | 595 | SH | OTR | 19 | 0 | 0 | 595 | |
F M C CORP | COM NEW | 302491303 | 36 | 407 | SH | DFND | 21 | 407 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,288 | 216,209 | SH | DFND | 23 | 214,136 | 0 | 2,073 | |
F M C CORP | COM NEW | 302491303 | 98 | 1,094 | SH | OTR | 35 | 1,094 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 128 | 9,519 | SH | DFND | 2 | 9,519 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,566 | 116,728 | SH | DFND | 3 | 111,013 | 0 | 5,715 | |
FNB CORP PA | COM | 302520101 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 441 | 32,896 | SH | DFND | 15 | 32,896 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 34,016 | 2,534,741 | SH | DFND | 23 | 2,246,264 | 0 | 288,477 | |
FNB CORP PA | COM | 302520101 | 106 | 7,926 | SH | OTR | 38 | 7,926 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,329 | 99,059 | SH | DFND | 26;23 | 0 | 0 | 99,059 | |
FNB CORP PA | COM | 302520101 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 197 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 512 | 69,632 | SH | DFND | 21 | 69,632 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 28 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 258 | 4,261 | SH | DFND | 3 | 4,261 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 393 | 6,502 | SH | DFND | 23 | 6,502 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 244 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 636 | 3,210 | SH | DFND | 3 | 2,482 | 0 | 728 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,830 | 49,620 | SH | DFND | 4 | 0 | 0 | 49,620 | |
FACTSET RESH SYS INC | COM | 303075105 | 230 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 269 | 1,358 | SH | DFND | 21 | 934 | 0 | 424 | |
FACTSET RESH SYS INC | COM | 303075105 | 345 | 1,741 | SH | DFND | 23 | 1,741 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 119 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 209 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 345 | 1,787 | SH | DFND | 3 | 1,772 | 0 | 15 | |
FAIR ISAAC CORP | COM | 303250104 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 97 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
FAIR ISAAC CORP | COM | 303250104 | 50 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 894 | 4,627 | SH | DFND | 23 | 4,051 | 0 | 576 | |
FAIR ISAAC CORP | COM | 303250104 | 500 | 2,585 | SH | OTR | 23 | 0 | 0 | 2,585 | |
FAIR ISAAC CORP | COM | 303250104 | 553 | 2,858 | SH | DFND | 27;23 | 2,858 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,731 | 8,953 | SH | DFND | 28;23 | 8,953 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 36 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,406 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,407 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,393 | 257,487 | SH | DFND | 3 | 209,769 | 0 | 47,718 | |
FASTENAL CO | COM | 311900104 | 37,491 | 778,950 | SH | DFND | 5 | 584,879 | 194,071 | 0 | |
FASTENAL CO | COM | 311900104 | 2 | 49 | SH | DFND | 7 | 0 | 49 | 0 | |
FASTENAL CO | COM | 311900104 | 661 | 13,743 | SH | DFND | 8 | 13,743 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 233 | 4,834 | SH | DFND | 15 | 4,834 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 72 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
FASTENAL CO | COM | 311900104 | 313 | 6,496 | SH | DFND | 21 | 6,496 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 173 | 3,596 | SH | DFND | 24 | 0 | 0 | 3,596 | |
FASTENAL CO | COM | 311900104 | 161 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,691 | 18,900 | SH | DFND | 4 | 0 | 18,900 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 873 | 9,754 | SH | DFND | 5 | 9,754 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 93 | 1,037 | SH | DFND | 8 | 1,037 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,952 | 110,251 | SH | DFND | 1 | 110,251 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,703 | 13,459 | SH | DFND | 3 | 11,564 | 0 | 1,895 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 72 | 565 | SH | DFND | 5 | 557 | 8 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 94 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 629 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 80 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 457 | 19,597 | SH | DFND | 3 | 16,752 | 0 | 2,845 | |
FEDERATED INVS INC PA | CL B | 314211103 | 57 | 2,430 | SH | DFND | 5 | 522 | 1,908 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 28 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,543 | 66,154 | SH | DFND | 19 | 66,154 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 5 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 5,152 | 220,944 | SH | DFND | 23 | 197,002 | 0 | 23,942 | |
FEDERATED INVS INC PA | CL B | 314211103 | 212 | 9,108 | SH | DFND | 26;23 | 0 | 0 | 9,108 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 288 | 85,846 | SH | DFND | 3 | 83,746 | 0 | 2,100 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 14 | 4,212 | SH | DFND | 21 | 1,212 | 0 | 3,000 | |
FERRO CORP | COM | 315405100 | 10 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 62 | 2,996 | SH | DFND | 3 | 2,896 | 0 | 100 | |
FERRO CORP | COM | 315405100 | 19,971 | 957,848 | SH | DFND | 4 | 0 | 652,618 | 305,230 | |
FERRO CORP | COM | 315405100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 54,443 | 315,704 | SH | DFND | 1 | 315,704 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,261 | 24,710 | SH | DFND | 3 | 24,438 | 0 | 272 | |
F5 NETWORKS INC | COM | 315616102 | 11,882 | 68,900 | SH | DFND | 4 | 0 | 5,570 | 63,330 | |
F5 NETWORKS INC | COM | 315616102 | 72 | 420 | SH | DFND | 5 | 175 | 245 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,046 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 141 | 819 | SH | OTR | 35 | 819 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 373 | 1,265 | SH | DFND | 3 | 1,135 | 0 | 130 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 43 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 4 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 170 | 7,993 | SH | DFND | 3 | 7,993 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 35 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 52 | 1,315 | SH | DFND | 3 | 1,314 | 0 | 1 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 6 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 34 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 314 | 7,593 | SH | DFND | 3 | 7,518 | 0 | 75 | |
FIDELITY | MSCI INDL INDX | 316092709 | 306 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,010 | 27,247 | SH | DFND | 3 | 27,196 | 0 | 51 | |
FIDELITY | MSCI INDL INDX | 316092709 | 31 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 100 | 2,689 | SH | DFND | 21 | 2,689 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,070 | 19,361 | SH | DFND | 3 | 19,280 | 0 | 81 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 266 | 4,812 | SH | DFND | 21 | 4,812 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 504 | 16,650 | SH | DFND | 3 | 16,650 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 442 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 466 | 13,620 | SH | DFND | 3 | 13,424 | 0 | 196 | |
FIDELITY | TELECOMM SVCS | 316092873 | 4 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 651 | 19,321 | SH | DFND | 2 | 19,321 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 44 | 1,317 | SH | DFND | 21 | 1,317 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 146 | 3,043 | SH | DFND | 2 | 3,043 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 56 | 1,155 | SH | DFND | 3 | 274 | 0 | 881 | |
FIDELITY | CORP BOND ETF | 316188101 | 99 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 32 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 155 | 3,173 | SH | DFND | 3 | 650 | 0 | 2,523 | |
FIDELITY | TOTAL BD ETF | 316188309 | 25 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 10 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 38 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 230 | 9,063 | SH | OTR | 38 | 9,063 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 84 | 5,920 | SH | DFND | 3 | 5,920 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,913 | 1,251,332 | SH | DFND | 1 | 1,251,332 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,614 | 578,902 | SH | DFND | 3 | 548,802 | 0 | 30,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,752 | 130,736 | SH | DFND | 5 | 127,261 | 3,475 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 121 | 4,233 | SH | DFND | 8 | 4,233 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 7,962 | SH | DFND | 19 | 7,962 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 11,194 | SH | DFND | 21 | 11,194 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 401 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 653 | 6,689 | SH | DFND | 5 | 6,689 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 148 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 593 | 18,012 | SH | OTR | 38 | 18,012 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 123 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4,022 | 98,320 | SH | DFND | 4 | 0 | 98,320 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 36 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,483 | 235,905 | SH | DFND | 4 | 0 | 75,275 | 160,630 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 395 | 12,451 | SH | OTR | 39 | 12,451 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,412 | 91,009 | SH | DFND | 3 | 86,406 | 0 | 4,603 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 78 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 19 | 620 | SH | OTR | 38 | 620 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 600 | 19,572 | SH | DFND | 1 | 19,572 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 31 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 56 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 24 | 772 | SH | DFND | 21 | 772 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 91 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 426 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 207 | 4,565 | SH | DFND | 24 | 0 | 0 | 4,565 | |
FIRST FINL CORP IND | COM | 320218100 | 268 | 5,918 | SH | OTR | 38 | 5,918 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 182 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 243 | 13,623 | SH | DFND | 3 | 8,623 | 0 | 5,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 163 | 9,151 | SH | DFND | 4 | 0 | 9,151 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 58 | 3,267 | SH | DFND | 15 | 3,267 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 499 | SH | DFND | 21 | 496 | 0 | 3 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,778 | 1,332,875 | SH | DFND | 23 | 1,187,880 | 0 | 144,995 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 980 | 54,933 | SH | DFND | 26;23 | 0 | 0 | 54,933 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 119 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 61 | 2,470 | SH | DFND | 3 | 0 | 0 | 2,470 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 260 | 5,607 | SH | DFND | 3 | 5,607 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,257 | 27,100 | SH | DFND | 4 | 0 | 27,100 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 201 | 5,107 | SH | OTR | 38 | 5,107 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 40 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 195 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 133 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 611 | 11,612 | SH | DFND | 3 | 9,148 | 0 | 2,464 | |
FIRST SOLAR INC | COM | 336433107 | 210 | 3,996 | SH | DFND | 5 | 3,996 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114 | 2,169 | SH | DFND | 19 | 2,169 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,781 | 128,762 | SH | DFND | 23 | 118,071 | 0 | 10,691 | |
FIRST SOLAR INC | COM | 336433107 | 769 | 14,600 | SH | OTR | 23 | 14,600 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 202 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 175 | 3,276 | SH | DFND | 23 | 3,276 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17,126 | 599,025 | SH | DFND | 3 | 296,158 | 0 | 302,867 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 193 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 71 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 31 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 84 | 2,951 | SH | DFND | 24 | 1,510 | 0 | 1,441 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,012 | 140,163 | SH | DFND | 3 | 126,367 | 0 | 13,796 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 101 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 95 | 1,333 | SH | DFND | 15 | 1,333 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 286 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,499 | 158,789 | SH | DFND | 3 | 150,710 | 0 | 8,079 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,635 | 163,012 | SH | DFND | 3 | 128,265 | 0 | 34,747 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,316 | 21,728 | SH | DFND | 2 | 21,728 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,407 | 138,852 | SH | DFND | 3 | 136,394 | 0 | 2,458 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,003 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 141 | 2,335 | SH | DFND | 8 | 2,335 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,640 | 164,024 | SH | DFND | 3 | 144,741 | 0 | 19,283 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6,015 | 78,059 | SH | DFND | 5 | 78,059 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 278 | 3,613 | SH | DFND | 8 | 3,613 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 42 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,162 | 29,186 | SH | DFND | 1 | 29,186 | 0 | 0 | |
FISERV INC | COM | 337738108 | 72 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,477 | 73,923 | SH | DFND | 3 | 69,037 | 0 | 4,886 | |
FISERV INC | COM | 337738108 | 6,312 | 85,191 | SH | DFND | 5 | 22,568 | 62,623 | 0 | |
FISERV INC | COM | 337738108 | 70 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
FISERV INC | COM | 337738108 | 469 | 6,335 | SH | DFND | 15 | 6,335 | 0 | 0 | |
FISERV INC | COM | 337738108 | 994 | 13,416 | SH | DFND | 19 | 13,416 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
FISERV INC | COM | 337738108 | 1,429 | 19,287 | SH | DFND | 21 | 14,753 | 0 | 4,534 | |
FISERV INC | COM | 337738108 | 31 | 424 | SH | DFND | 424 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 660 | SH | DFND | 4 | 0 | 660 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 472 | SH | SOLE | 472 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 44,910 | 1,250,626 | SH | DFND | 1 | 1,250,626 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,314 | 342,908 | SH | DFND | 3 | 239,997 | 0 | 102,911 | |
FIRSTENERGY CORP | COM | 337932107 | 752 | 20,952 | SH | DFND | 5 | 3,654 | 17,298 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 216 | 6,024 | SH | DFND | 15 | 6,024 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
FIRSTENERGY CORP | COM | 337932107 | 107 | 2,966 | SH | DFND | 21 | 2,966 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 286 | SH | DFND | 23 | 0 | 0 | 286 | |
FIRSTENERGY CORP | COM | 337932107 | 54 | 1,490 | SH | DFND | 24 | 0 | 0 | 1,490 | |
FIRSTENERGY CORP | COM | 337932107 | 1,400 | 38,974 | SH | OTR | 37 | 38,974 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 79 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 39 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 26,525 | 767,271 | SH | DFND | 4 | 0 | 373,260 | 394,011 | |
FIVE9 INC | COM | 338307101 | 16 | 449 | SH | DFND | 5 | 0 | 449 | 0 | |
FIVE9 INC | COM | 338307101 | 86 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,020 | 159,641 | SH | DFND | 3 | 150,925 | 0 | 8,716 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 605 | 31,983 | SH | DFND | 5 | 31,983 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 31 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,992 | 263,828 | SH | DFND | 24 | 2,850 | 0 | 260,978 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 206 | 10,574 | SH | DFND | 3 | 9,116 | 0 | 1,458 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 139 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 732 | 37,500 | SH | DFND | 24 | 0 | 0 | 37,500 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 79 | 5,833 | SH | DFND | 3 | 5,833 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,549 | 31,090 | SH | DFND | 3 | 29,966 | 0 | 1,124 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,186 | 38,863 | SH | DFND | 5 | 62 | 38,801 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,164 | 15,020 | SH | DFND | 7 | 0 | 15,020 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 318 | SH | DFND | 8 | 3 | 315 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89 | 424 | SH | DFND | 29 | 424 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 591 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 356 | 7,215 | SH | DFND | 3 | 7,215 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 706 | SH | DFND | 5 | 0 | 706 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,532 | 51,331 | SH | DFND | 23 | 51,196 | 0 | 135 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,214 | 24,602 | SH | OTR | 23 | 0 | 0 | 24,602 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 755 | 15,311 | SH | DFND | 27;23 | 15,311 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,999 | 40,525 | SH | DFND | 28;23 | 40,525 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 199 | 61,543 | SH | OTR | 36 | 61,543 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,355 | 150,778 | SH | DFND | 1 | 150,778 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 57 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,507 | 92,389 | SH | DFND | 3 | 89,804 | 0 | 2,585 | |
FLUOR CORP NEW | COM | 343412102 | 224 | 4,597 | SH | DFND | 5 | 4,597 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 81 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 52 | 1,074 | SH | DFND | 21 | 1,074 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,554 | 195,854 | SH | DFND | 23 | 194,073 | 0 | 1,781 | |
FLOWERS FOODS INC | COM | 343498101 | 1,345 | 64,553 | SH | DFND | 1 | 64,553 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 116 | 5,588 | SH | DFND | 2 | 5,588 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 512 | 24,597 | SH | DFND | 3 | 24,197 | 0 | 400 | |
FLOWERS FOODS INC | COM | 343498101 | 8,396 | 403,053 | SH | DFND | 5 | 403,053 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 84 | 4,015 | SH | DFND | 8 | 4,015 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 40 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 461 | SH | DFND | 21 | 461 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 248 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,088 | 69,346 | SH | DFND | 5 | 9,228 | 60,118 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67,661 | 770,717 | SH | DFND | 16 | 770,717 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 70 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 231 | 2,628 | SH | DFND | 29 | 2,628 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 6 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 16 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,817 | 205,450 | SH | DFND | 1 | 205,450 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,449 | 65,514 | SH | DFND | 3 | 64,556 | 0 | 958 | |
FOOT LOCKER INC | COM | 344849104 | 13,165 | 250,039 | SH | DFND | 4 | 0 | 9,933 | 240,106 | |
FOOT LOCKER INC | COM | 344849104 | 745 | 14,155 | SH | DFND | 5 | 2,316 | 11,839 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 161 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,286 | 116,197 | SH | DFND | 1 | 116,197 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,636 | 1,683,500 | SH | Call | DFND | 3 | 1,683,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,076 | 97,200 | SH | Put | DFND | 3 | 97,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,010 | 2,981,925 | SH | DFND | 3 | 2,711,642 | 0 | 270,283 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,633 | 1,050,885 | SH | DFND | 5 | 1,046,789 | 4,096 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 15,400 | SH | DFND | 7 | 0 | 15,400 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 185 | 16,694 | SH | DFND | 8 | 16,694 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 194 | 17,486 | SH | DFND | 15 | 17,486 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 795 | 71,856 | SH | DFND | 19 | 71,856 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 640 | 57,796 | SH | DFND | 21 | 42,296 | 0 | 15,500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 540 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 55 | 2,393 | SH | DFND | 3 | 2,278 | 0 | 115 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 0 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 35 | 1,548 | SH | DFND | 8 | 1,548 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 69 | 3,020 | SH | DFND | 21 | 3,020 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 19 | 921 | SH | DFND | 4 | 0 | 921 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
FORRESTER RESH INC | COM | 346563109 | 6 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 507,145 | 15,907,930 | SH | DFND | 1 | 15,907,930 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,153 | 36,157 | SH | DFND | 3 | 34,205 | 0 | 1,952 | |
FORTIS INC | COM | 349553107 | 302,691 | 9,494,691 | SH | DFND | 5 | 8,687,876 | 806,815 | 0 | |
FORTIS INC | COM | 349553107 | 33,589 | 1,053,622 | SH | DFND | 7 | 0 | 1,053,622 | 0 | |
FORTIS INC | COM | 349553107 | 14 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,906 | 248,007 | SH | DFND | 8 | 201,715 | 46,292 | 0 | |
FORTIS INC | COM | 349553107 | 351 | 11,019 | SH | DFND | 9 | 11,019 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 106 | 3,329 | SH | DFND | 15 | 3,329 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 23 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 194 | 6,081 | SH | DFND | 29 | 6,081 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,232 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,232 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 120 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 183,057 | 5,742,055 | SH | SOLE | 5,742,055 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 25 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 47 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 22 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,401 | 246,685 | SH | DFND | 2 | 246,685 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 156 | 27,504 | SH | DFND | 3 | 27,504 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 21 | 3,631 | SH | DFND | 5 | 2,321 | 1,310 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 45 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 80 | 3,503 | SH | DFND | 3 | 3,377 | 0 | 126 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 20 | 1,282 | SH | DFND | 3 | 282 | 0 | 1,000 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 11 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 19 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 36 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
FQF TR | AGFIQ US MK MNTM | 351680103 | 6 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
FQF TR | AGFIQ US MK SIZE | 351680400 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FQF TR | AGFIQ US MK ANTI | 351680707 | 18 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 121,582 | 1,665,049 | SH | DFND | 1 | 1,665,049 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 845 | 11,573 | SH | DFND | 2 | 11,573 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,054 | 124,000 | SH | Call | DFND | 3 | 124,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,367 | 46,113 | SH | DFND | 3 | 45,389 | 0 | 724 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,833 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,001 | 41,100 | SH | Put | DFND | 5 | 41,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 101,627 | 1,391,769 | SH | DFND | 5 | 1,131,129 | 260,640 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,164 | 15,939 | SH | DFND | 7 | 0 | 15,939 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,411 | 46,720 | SH | DFND | 8 | 46,645 | 75 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 73 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 46 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 800 | 10,958 | SH | DFND | 29 | 10,958 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13 | 174 | SH | DFND | 174 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 55,511 | 760,213 | SH | SOLE | 760,213 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 573 | 6,032 | SH | DFND | 3 | 6,032 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 24 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 27 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,124 | 97,461 | SH | DFND | 1 | 97,461 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 55 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,350 | 260,519 | SH | DFND | 3 | 140,902 | 0 | 119,617 | |
FRANKLIN RES INC | COM | 354613101 | 94 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 79 | 2,480 | SH | DFND | 7 | 0 | 2,480 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 122 | 3,794 | SH | DFND | 15 | 3,794 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 167 | 5,208 | SH | DFND | 19 | 5,208 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 253 | 7,897 | SH | DFND | 21 | 7,897 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 583 | 87,335 | SH | DFND | 3 | 84,635 | 0 | 2,700 | |
FREDS INC | CL A | 356108100 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 65 | 28,601 | SH | DFND | 3 | 28,601 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 10 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 73 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19,681 | 390,880 | SH | DFND | 3 | 364,521 | 0 | 26,359 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11,169 | 221,834 | SH | DFND | 5 | 169,157 | 52,677 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 63 | SH | DFND | 7 | 0 | 63 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 182 | 3,617 | SH | DFND | 8 | 3,617 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 57 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 57 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 34 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 657 | SH | DFND | 29 | 657 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 464 | 16,900 | SH | DFND | 3 | 16,900 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 68 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 13 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 25 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 77 | 1,439 | SH | DFND | 3 | 899 | 0 | 540 | |
FULLER H B CO | COM | 359694106 | 41,905 | 780,636 | SH | DFND | 4 | 0 | 267,680 | 512,956 | |
FULLER H B CO | COM | 359694106 | 47 | 871 | SH | DFND | 5 | 269 | 602 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 15,545 | 289,585 | SH | DFND | 23 | 258,096 | 0 | 31,489 | |
FULLER H B CO | COM | 359694106 | 94 | 1,752 | SH | OTR | 35 | 1,752 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 644 | 11,989 | SH | DFND | 26;23 | 0 | 0 | 11,989 | |
FULTON FINL CORP PA | COM | 360271100 | 591 | 35,829 | SH | DFND | 1 | 35,829 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 98 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,564 | 155,392 | SH | DFND | 3 | 122,546 | 0 | 32,846 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 51 | 3,069 | SH | DFND | 15 | 3,069 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 369 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
GATX CORP | COM | 361448103 | 95 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,327 | 17,871 | SH | DFND | 3 | 17,871 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,237 | 16,667 | SH | DFND | 5 | 15,424 | 1,243 | 0 | |
GATX CORP | COM | 361448103 | 15 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
GATX CORP | COM | 361448103 | 39 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 154 | 16,789 | SH | DFND | 3 | 15,589 | 0 | 1,200 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 54 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 8,715 | 193,676 | SH | DFND | 23 | 172,014 | 0 | 21,662 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,246 | 94,364 | SH | OTR | 23 | 0 | 0 | 94,364 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,692 | 104,272 | SH | DFND | 27;23 | 104,272 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,048 | 134,399 | SH | DFND | 28;23 | 134,399 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 208 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,545 | 246,863 | SH | DFND | 3 | 200,292 | 0 | 46,571 | |
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 948 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,153 | 17,658 | SH | DFND | 3 | 16,362 | 0 | 1,296 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 405 | 6,210 | SH | DFND | 5 | 191 | 6,019 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,072 | 31,747 | SH | DFND | 7 | 0 | 31,747 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 243 | 3,719 | SH | DFND | 8 | 0 | 3,719 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,160 | 216,916 | SH | DFND | 19 | 216,825 | 0 | 91 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 155 | SH | OTR | 19 | 155 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,178 | 278,468 | SH | DFND | 21 | 267,938 | 0 | 10,530 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 107 | SH | DFND | 23 | 0 | 0 | 107 | |
GAP INC DEL | COM | 364760108 | 833 | 25,727 | SH | DFND | 1 | 25,727 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,478 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,209 | 160,813 | SH | DFND | 3 | 154,561 | 0 | 6,252 | |
GAP INC DEL | COM | 364760108 | 3,290 | 101,586 | SH | DFND | 5 | 101,586 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 61 | 1,898 | SH | DFND | 21 | 1,898 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 990 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 16 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,523 | 79,183 | SH | DFND | 1 | 79,183 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 52 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 31,792 | 239,218 | SH | DFND | 3 | 227,601 | 0 | 11,617 | |
GARTNER INC | COM | 366651107 | 3,289 | 24,749 | SH | DFND | 5 | 8,521 | 16,228 | 0 | |
GARTNER INC | COM | 366651107 | 3,858 | 29,027 | SH | DFND | 7 | 0 | 29,027 | 0 | |
GARTNER INC | COM | 366651107 | 1,875 | 14,107 | SH | DFND | 8 | 421 | 13,686 | 0 | |
GARTNER INC | COM | 366651107 | 140 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 169,509 | 1,275,463 | SH | DFND | 16 | 1,275,463 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,186 | 31,497 | SH | DFND | 18 | 31,497 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 917 | 6,898 | SH | DFND | 21 | 6,638 | 0 | 260 | |
GARTNER INC | COM | 366651107 | 29 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 821 | 6,180 | SH | DFND | 28;23 | 6,180 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 764 | 5,751 | SH | DFND | 5,751 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 370 | 7,160 | SH | DFND | 3 | 6,760 | 0 | 400 | |
GENERAC HLDGS INC | COM | 368736104 | 799 | 15,446 | SH | DFND | 5 | 15,446 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,777 | 362,986 | SH | DFND | 23 | 323,509 | 0 | 39,477 | |
GENERAC HLDGS INC | COM | 368736104 | 777 | 15,017 | SH | DFND | 26;23 | 0 | 0 | 15,017 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 129 | 3,763 | SH | DFND | 3 | 3,763 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 188 | 5,480 | SH | DFND | 21 | 5,480 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,416 | 18,325 | SH | DFND | 1 | 18,325 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,889 | 203,257 | SH | DFND | 3 | 191,951 | 0 | 11,306 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,171 | 43,834 | SH | DFND | 5 | 11,179 | 32,655 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,551 | 19,051 | SH | DFND | 7 | 0 | 19,051 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,538 | SH | DFND | 8 | 375 | 2,163 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 945 | 5,072 | SH | DFND | 15 | 5,072 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 1,922 | SH | DFND | 19 | 1,922 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,659 | 24,991 | SH | DFND | 21 | 24,578 | 0 | 413 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 598 | SH | DFND | 23 | 270 | 0 | 328 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,100 | SH | DFND | 24 | 0 | 0 | 1,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55,381 | 4,069,139 | SH | DFND | 1 | 4,069,139 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 30,987 | SH | DFND | 2 | 30,987 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,709 | 272,500 | SH | Call | DFND | 3 | 272,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 39,597 | 2,909,400 | SH | Put | DFND | 3 | 2,909,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 147,587 | 10,844,007 | SH | DFND | 3 | 10,086,469 | 0 | 757,538 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,899 | 3,519,412 | SH | DFND | 5 | 3,471,255 | 48,157 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 23,323 | SH | DFND | 7 | 0 | 23,323 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,287 | 94,546 | SH | DFND | 8 | 94,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 396 | 29,125 | SH | DFND | 11 | 29,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 11,282 | SH | DFND | 13 | 11,282 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 30,870 | SH | DFND | 14 | 30,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 46,095 | SH | DFND | 15 | 46,095 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,100 | 80,832 | SH | DFND | 19 | 80,832 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 4,328 | SH | OTR | 19 | 179 | 1,718 | 2,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,501 | 257,248 | SH | DFND | 21 | 212,648 | 0 | 44,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,119 | 376,085 | SH | DFND | 23 | 313,271 | 0 | 62,814 | |
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 31,740 | SH | OTR | 23 | 31,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 190 | 13,985 | SH | DFND | 24 | 0 | 0 | 13,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,630 | SH | DFND | 29 | 1,630 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 11,913 | SH | DFND | 11,913 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 4 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 575 | 13,000 | SH | Call | DFND | 3 | 13,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 62,043 | 1,401,783 | SH | DFND | 3 | 1,166,298 | 0 | 235,485 | |
GENERAL MLS INC | COM | 370334104 | 47,326 | 1,069,280 | SH | DFND | 5 | 753,354 | 315,926 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,366 | 53,446 | SH | DFND | 7 | 0 | 53,446 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,897 | 42,857 | SH | DFND | 8 | 38,124 | 4,733 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 360 | 8,125 | SH | DFND | 15 | 8,125 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,590 | 126,310 | SH | DFND | 19 | 126,310 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62 | 1,392 | SH | OTR | 19 | 1,385 | 0 | 7 | |
GENERAL MLS INC | COM | 370334104 | 12,686 | 286,628 | SH | DFND | 21 | 255,838 | 0 | 30,790 | |
GENERAL MLS INC | COM | 370334104 | 2 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
GENERAL MLS INC | COM | 370334104 | 61 | 1,373 | SH | DFND | 29 | 1,373 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,689 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 2 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 210 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 147 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,869 | 35,283 | SH | DFND | 3 | 35,239 | 0 | 44 | |
GENESEE & WYO INC | CL A | 371559105 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
GENESEE & WYO INC | CL A | 371559105 | 20 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 418 | 18,139 | SH | DFND | 1 | 18,139 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 204 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,910 | 169,859 | SH | DFND | 3 | 165,164 | 0 | 4,695 | |
GENTEX CORP | COM | 371901109 | 268 | 11,642 | SH | DFND | 5 | 6,042 | 5,600 | 0 | |
GENTEX CORP | COM | 371901109 | 105 | 4,547 | SH | DFND | 15 | 4,547 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 767 | SH | DFND | 21 | 767 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,260 | 148,785 | SH | DFND | 3 | 142,768 | 0 | 6,017 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 81 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 541 | 5,896 | SH | DFND | 1 | 5,896 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,767 | 171,769 | SH | DFND | 3 | 161,483 | 0 | 10,286 | |
GENUINE PARTS CO | COM | 372460105 | 5,903 | 64,309 | SH | DFND | 5 | 57,876 | 6,433 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 62 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 67 | 734 | SH | DFND | 15 | 734 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 63 | 691 | SH | DFND | 21 | 691 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 795 | 8,666 | SH | DFND | 23 | 4,450 | 0 | 4,216 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,584 | 730,000 | SH | Put | DFND | 3 | 730,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,584 | 730,000 | SH | DFND | 3 | 730,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 240 | 67,753 | SH | DFND | 5 | 67,496 | 257 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,162 | 88,205 | SH | DFND | 4 | 0 | 88,205 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 38 | 11,150 | SH | DFND | 3 | 11,150 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 252 | 8,932 | SH | DFND | 1 | 8,932 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 320 | 11,342 | SH | DFND | 4 | 0 | 11,342 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 503 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 366 | 9,753 | SH | DFND | 5 | 9,753 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,129 | 721,750 | SH | DFND | 1 | 721,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,264 | 328,400 | SH | Put | DFND | 3 | 328,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 60,074 | 848,027 | SH | DFND | 3 | 783,025 | 0 | 65,002 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,009 | 720,055 | SH | DFND | 5 | 518,133 | 201,922 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,450 | 20,471 | SH | DFND | 7 | 0 | 20,471 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 989 | 13,965 | SH | DFND | 8 | 11,795 | 2,170 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 577 | 8,141 | SH | DFND | 15 | 8,141 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,029 | 85,107 | SH | DFND | 19 | 85,107 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 180 | 2,538 | SH | OTR | 19 | 2,480 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,262 | 60,166 | SH | DFND | 21 | 59,862 | 0 | 304 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,424 | 118,921 | SH | DFND | 23 | 82,560 | 0 | 36,361 | |
GILEAD SCIENCES INC | COM | 375558103 | 352 | 4,970 | SH | OTR | 23 | 4,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,300 | SH | DFND | 24 | 0 | 0 | 3,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,252 | SH | OTR | 35 | 2,252 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 710 | SH | DFND | 710 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 85,821 | 3,047,611 | SH | DFND | 1 | 3,047,611 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,191 | 1,036,627 | SH | DFND | 5 | 848,365 | 188,262 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,103 | 216,721 | SH | DFND | 7 | 0 | 216,721 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,061 | 37,678 | SH | DFND | 8 | 34,168 | 3,510 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 74 | SH | OTR | 19 | 0 | 0 | 74 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,007 | 959,063 | SH | SOLE | 959,063 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 166 | 18,405 | SH | DFND | 3 | 10,913 | 0 | 7,492 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 84 | 9,302 | SH | DFND | 21 | 9,302 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 963 | 50,098 | SH | DFND | 3 | 22,128 | 0 | 27,970 | |
GLADSTONE INVT CORP | COM | 376546107 | 387 | 32,914 | SH | DFND | 3 | 23,914 | 0 | 9,000 | |
GLADSTONE LD CORP | COM | 376549101 | 969 | 76,459 | SH | DFND | 3 | 33,859 | 0 | 42,600 | |
GLATFELTER | COM | 377316104 | 9 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 39 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 15 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 37 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 306 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 54 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 326 | 34,708 | SH | DFND | 8 | 34,708 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 128 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 43 | 862 | SH | DFND | 3 | 824 | 0 | 38 | |
GLOBUS MED INC | CL A | 379577208 | 56,014 | 1,110,059 | SH | DFND | 4 | 0 | 519,509 | 590,550 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18 | 359 | SH | OTR | 19 | 0 | 0 | 359 | |
GLOBUS MED INC | CL A | 379577208 | 16 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 169 | 3,356 | SH | DFND | 23 | 3,356 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 29 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,683 | 418,569 | SH | DFND | 4 | 0 | 418,569 | 0 | |
GLU MOBILE INC | COM | 379890106 | 535 | 83,439 | SH | DFND | 5 | 83,439 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 38 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 753 | 117,400 | SH | DFND | 19 | 117,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 400 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 26 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,770 | 39,233 | SH | DFND | 3 | 38,670 | 0 | 563 | |
GODADDY INC | CL A | 380237107 | 5,722 | 81,048 | SH | DFND | 5 | 2,302 | 78,746 | 0 | |
GODADDY INC | CL A | 380237107 | 1,279 | 18,122 | SH | DFND | 7 | 0 | 18,122 | 0 | |
GODADDY INC | CL A | 380237107 | 171 | 2,425 | SH | DFND | 8 | 50 | 2,375 | 0 | |
GODADDY INC | CL A | 380237107 | 44 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 111 | 1,579 | SH | OTR | 35 | 1,579 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 286 | 209,854 | SH | DFND | 2 | 209,854 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 247,325 | 18,039,757 | SH | DFND | 1 | 18,039,757 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 745 | 54,362 | SH | DFND | 2 | 54,362 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,570 | 333,300 | SH | Put | DFND | 3 | 333,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,627 | 921,043 | SH | DFND | 3 | 898,270 | 0 | 22,773 | |
GOLDCORP INC NEW | COM | 380956409 | 32,808 | 2,392,967 | SH | DFND | 5 | 1,539,190 | 853,777 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,685 | 633,467 | SH | DFND | 7 | 0 | 633,467 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 503 | 36,714 | SH | DFND | 8 | 21,188 | 15,526 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 180 | 13,093 | SH | DFND | 9 | 13,093 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 35 | 2,570 | SH | DFND | 14 | 2,570 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,360 | 245,096 | SH | DFND | 23 | 191,555 | 0 | 53,541 | |
GOLDCORP INC NEW | COM | 380956409 | 100 | 7,315 | SH | DFND | 7,315 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 48,961 | 3,571,187 | SH | SOLE | 3,571,187 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 9 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 2,094 | SH | DFND | 5 | 2,094 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 9,923 | SH | DFND | 13 | 9,923 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,117 | 514,518 | SH | DFND | 3 | 480,419 | 0 | 34,099 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,649 | 79,827 | SH | DFND | 3 | 79,373 | 0 | 454 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 47 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 4,309 | 141,147 | SH | DFND | 3 | 140,078 | 0 | 1,069 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 23 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 84 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 20 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 21,915 | 400,281 | SH | DFND | 3 | 379,175 | 0 | 21,106 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 952 | 17,387 | SH | DFND | 5 | 6,900 | 10,487 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 296 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 186 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 13,525 | 135,084 | SH | DFND | 3 | 120,707 | 0 | 14,377 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 721 | 13,037 | SH | DFND | 3 | 12,237 | 0 | 800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,131 | 435,000 | SH | Put | DFND | 3 | 435,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,692 | 544,965 | SH | DFND | 3 | 541,176 | 0 | 3,789 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 344 | 14,766 | SH | DFND | 5 | 14,766 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 214 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 8 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 460 | 13,146 | SH | DFND | 3 | 11,896 | 0 | 1,250 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 44 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 9 | 265 | SH | DFND | 265 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,070 | 45,774 | SH | DFND | 1 | 45,774 | 0 | 0 | |
GRACO INC | COM | 384109104 | 253 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,472 | 54,671 | SH | DFND | 3 | 53,819 | 0 | 852 | |
GRACO INC | COM | 384109104 | 1,698 | 37,555 | SH | DFND | 5 | 5,729 | 31,826 | 0 | |
GRACO INC | COM | 384109104 | 24 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
GRACO INC | COM | 384109104 | 115 | 2,547 | SH | DFND | 21 | 2,547 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 21 | 805 | SH | DFND | 3 | 105 | 0 | 700 | |
GRAHAM CORP | COM | 384556106 | 1,238 | 47,980 | SH | DFND | 4 | 0 | 47,980 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 858 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 101 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 448 | 764 | SH | DFND | 3 | 749 | 0 | 15 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
GRAHAM HLDGS CO | COM | 384637104 | 250 | 426 | SH | DFND | 23 | 426 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,616 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 88 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 123 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,725 | 34,776 | SH | DFND | 3 | 34,048 | 0 | 728 | |
GRAINGER W W INC | COM | 384802104 | 8,043 | 26,080 | SH | DFND | 4 | 0 | 0 | 26,080 | |
GRAINGER W W INC | COM | 384802104 | 1,579 | 5,120 | SH | DFND | 5 | 4,739 | 381 | 0 | |
GRAINGER W W INC | COM | 384802104 | 52 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 150 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 109 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
GRAINGER W W INC | COM | 384802104 | 757 | 2,454 | SH | DFND | 21 | 294 | 0 | 2,160 | |
GRAINGER W W INC | COM | 384802104 | 29 | 93 | SH | DFND | 23 | 0 | 0 | 93 | |
GRAINGER W W INC | COM | 384802104 | 293 | 950 | SH | DFND | 24 | 750 | 0 | 200 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,237 | 45,272 | SH | DFND | 2 | 45,272 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 132 | 4,818 | SH | DFND | 3 | 4,818 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,829 | 176,750 | SH | DFND | 4 | 0 | 7,400 | 169,350 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 15 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 870 | 31,838 | SH | DFND | 19 | 31,838 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,379 | 123,691 | SH | DFND | 21 | 73,544 | 0 | 50,147 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 100 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 165 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 11 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
GRANITE CONSTR INC | COM | 387328107 | 32 | 575 | SH | DFND | 21 | 575 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 54 | SH | DFND | 24 | 0 | 0 | 54 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,232 | 152,864 | SH | DFND | 1 | 152,864 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29,522 | 724,114 | SH | DFND | 5 | 536,971 | 187,143 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 323 | 7,916 | SH | DFND | 8 | 7,916 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53 | 3,664 | SH | DFND | 3 | 3,664 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 424 | 29,210 | SH | OTR | 35 | 29,210 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 32 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 50,310 | 3,184,206 | SH | DFND | 4 | 0 | 2,068,821 | 1,115,385 | |
GRAY TELEVISION INC | COM | 389375106 | 78 | 4,959 | SH | DFND | 5 | 3,045 | 1,914 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 64 | 4,071 | SH | DFND | 11 | 4,071 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,019 | 317,664 | SH | DFND | 23 | 277,030 | 0 | 40,634 | |
GRAY TELEVISION INC | COM | 389375106 | 2,498 | 158,132 | SH | OTR | 23 | 0 | 0 | 158,132 | |
GRAY TELEVISION INC | COM | 389375106 | 2,761 | 174,736 | SH | DFND | 27;23 | 174,736 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,215 | 203,499 | SH | DFND | 28;23 | 203,499 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 2,400 | SH | DFND | 3 | 600 | 0 | 1,800 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 30 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 867 | 20,641 | SH | DFND | 3 | 19,913 | 0 | 728 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 110 | 2,626 | SH | DFND | 4 | 0 | 2,626 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 26 | 624 | SH | OTR | 19 | 0 | 0 | 624 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 18 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 125 | 2,369 | SH | DFND | 3 | 2,069 | 0 | 300 | |
GREENBRIER COS INC | COM | 393657101 | 63,851 | 1,210,442 | SH | DFND | 4 | 0 | 825,214 | 385,228 | |
GREENBRIER COS INC | COM | 393657101 | 29 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 294 | 5,581 | SH | DFND | 23 | 5,581 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 10 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 785 | 27,650 | SH | DFND | 3 | 25,700 | 0 | 1,950 | |
GREENHILL & CO INC | COM | 395259104 | 227 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 50 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 53 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 78 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 472 | 26,500 | SH | DFND | 4 | 0 | 26,500 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,559 | 72,501 | SH | DFND | 3 | 68,195 | 0 | 4,306 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 635 | 29,543 | SH | DFND | 5 | 90 | 29,453 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 62 | 2,905 | SH | DFND | 21 | 2,905 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 10 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,365 | 317,391 | SH | DFND | 3 | 312,063 | 0 | 5,328 | |
GROUPON INC | COM | 399473107 | 3 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 271 | SH | OTR | 19 | 0 | 0 | 271 | |
GROUPON INC | COM | 399473107 | 73 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 48,082 | 1,457,900 | SH | DFND | 16 | 1,457,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 21 | 636 | SH | DFND | 21 | 636 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,659 | 15,817 | SH | DFND | 3 | 15,393 | 0 | 424 | |
GRUBHUB INC | COM | 400110102 | 65 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 28 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 31 | 292 | SH | DFND | 23 | 292 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 63 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
GRUBHUB INC | COM | 400110102 | 593 | 5,655 | SH | DFND | 28;23 | 5,655 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23 | 219 | SH | DFND | 219 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 4 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 684 | 7,362 | SH | DFND | 3 | 7,362 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 18 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
GUESS INC | COM | 401617105 | 103 | 4,810 | SH | DFND | 19 | 4,810 | 0 | 0 | |
GUESS INC | COM | 401617105 | 36 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,229 | 56,673 | SH | DFND | 3 | 50,642 | 0 | 6,031 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 81 | 6,467 | SH | DFND | 2 | 6,467 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 734 | 58,369 | SH | DFND | 3 | 55,384 | 0 | 2,985 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,798 | 143,053 | SH | DFND | 4 | 0 | 42,639 | 100,414 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 626 | 49,816 | SH | DFND | 5 | 49,816 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 36 | 2,870 | SH | DFND | 8 | 2,870 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,084 | 55,401 | SH | DFND | 3 | 51,075 | 0 | 4,326 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 206 | 5,470 | SH | DFND | 5 | 5,470 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
HNI CORP | COM | 404251100 | 60 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 182 | 4,899 | SH | DFND | 3 | 4,599 | 0 | 300 | |
HNI CORP | COM | 404251100 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 166,705 | 3,536,388 | SH | DFND | 3 | 3,279,412 | 0 | 256,976 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,178 | 597,748 | SH | DFND | 5 | 553,062 | 44,686 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 93 | 1,973 | SH | DFND | 7 | 0 | 1,973 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 485 | 10,285 | SH | DFND | 8 | 10,285 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,173 | 24,875 | SH | DFND | 15 | 24,875 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 86 | 1,827 | SH | DFND | 19 | 1,827 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 486 | 10,310 | SH | DFND | 21 | 3,426 | 0 | 6,884 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684 | 14,512 | SH | DFND | 29 | 14,512 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,055 | 43,585 | SH | DFND | 43,585 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 141 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1 | 50 | PRN | DFND | 2 | 50 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,404 | 52,834 | PRN | DFND | 3 | 40,860 | 0 | 11,974 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 263 | 9,880 | PRN | DFND | 5 | 9,880 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 40 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 84 | PRN | DFND | 15 | 84 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 11 | 400 | PRN | DFND | 21 | 400 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 96 | 3,600 | PRN | DFND | 24 | 0 | 0 | 3,600 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 168 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,364 | 37,511 | SH | DFND | 3 | 37,128 | 0 | 383 | |
HAEMONETICS CORP | COM | 405024100 | 43,403 | 483,975 | SH | DFND | 4 | 0 | 235,060 | 248,915 | |
HAEMONETICS CORP | COM | 405024100 | 74 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 17 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 50 | 561 | SH | DFND | 21 | 561 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 95 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,447 | 115,670 | SH | DFND | 3 | 111,875 | 0 | 3,795 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36 | 1,194 | SH | DFND | 11 | 1,194 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,683 | 928,961 | SH | DFND | 23 | 863,335 | 0 | 65,626 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 704 | 23,634 | SH | DFND | 26;23 | 0 | 0 | 23,634 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,461 | 653,810 | SH | DFND | 1 | 653,810 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 110 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,028 | 333,500 | SH | Put | DFND | 3 | 333,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41,167 | 913,609 | SH | DFND | 3 | 874,539 | 0 | 39,070 | |
HALLIBURTON CO | COM | 406216101 | 16,831 | 373,514 | SH | DFND | 5 | 208,346 | 165,168 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,685 | 59,588 | SH | DFND | 7 | 0 | 59,588 | 0 | |
HALLIBURTON CO | COM | 406216101 | 608 | 13,490 | SH | DFND | 8 | 5,621 | 7,869 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 434 | 9,640 | SH | DFND | 15 | 9,640 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,510 | 455,165 | SH | DFND | 19 | 455,165 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 317 | 7,024 | SH | OTR | 19 | 3,765 | 0 | 3,259 | |
HALLIBURTON CO | COM | 406216101 | 36,028 | 799,546 | SH | DFND | 21 | 774,672 | 0 | 24,874 | |
HALLIBURTON CO | COM | 406216101 | 18 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 641 | 14,236 | SH | DFND | 29 | 14,236 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 204 | 4,533 | SH | OTR | 35 | 4,533 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,593 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,073 | 109,453 | SH | DFND | 3 | 105,225 | 0 | 4,228 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 135 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 431 | 9,234 | SH | DFND | 3 | 9,234 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 98 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 441 | 9,445 | SH | OTR | 32 | 9,445 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 247 | 5,293 | SH | OTR | 39 | 5,293 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 50 | 3,714 | SH | DFND | 3 | 1,414 | 0 | 2,300 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 41 | 3,030 | SH | DFND | 21 | 3,030 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 44 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 50 | 3,142 | SH | DFND | 5 | 3,142 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 57 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,689 | 440,000 | SH | DFND | 3 | 427,428 | 0 | 12,572 | |
HANESBRANDS INC | COM | 410345102 | 1,297 | 58,886 | SH | DFND | 5 | 27,245 | 31,641 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 634 | SH | DFND | 19 | 634 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 23 | 1,063 | SH | DFND | 21 | 1,063 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 420 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 8 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,816 | 64,061 | SH | DFND | 4 | 0 | 14,542 | 49,519 | |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 74 | 2,616 | SH | OTR | 38 | 2,616 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 143 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,071 | 8,960 | SH | DFND | 3 | 8,462 | 0 | 498 | |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 41,649 | 348,351 | SH | DFND | 23 | 320,957 | 0 | 27,394 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,193 | 9,982 | SH | DFND | 26;23 | 0 | 0 | 9,982 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,040 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,996 | 142,490 | SH | DFND | 3 | 139,435 | 0 | 3,055 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,509 | 59,624 | SH | DFND | 5 | 9,785 | 49,839 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 660 | SH | DFND | 29 | 660 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,065 | 682,563 | SH | DFND | 2 | 682,563 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 123 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,012 | 27,758 | SH | DFND | 3 | 23,825 | 0 | 3,933 | |
HARRIS CORP DEL | COM | 413875105 | 918 | 6,350 | SH | DFND | 5 | 6,350 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 256 | 1,769 | SH | DFND | 15 | 1,769 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 486 | 3,361 | SH | DFND | 19 | 3,361 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
HARRIS CORP DEL | COM | 413875105 | 180 | 1,248 | SH | DFND | 21 | 1,248 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 16 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 332 | 15,044 | SH | DFND | 3 | 14,360 | 0 | 684 | |
HARSCO CORP | COM | 415864107 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 241 | 10,901 | SH | DFND | 23 | 10,901 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HARTE-HANKS INC | COM | 416196202 | 24 | 2,180 | SH | DFND | 4 | 0 | 2,180 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,098 | 99,715 | SH | DFND | 3 | 93,731 | 0 | 5,984 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,396 | 144,643 | SH | DFND | 4 | 0 | 5,650 | 138,993 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 605 | 11,833 | SH | DFND | 5 | 11,833 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 612 | SH | DFND | 19 | 612 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 290 | SH | OTR | 19 | 110 | 0 | 180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 140 | 2,746 | SH | DFND | 21 | 2,746 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,335 | 280,368 | SH | DFND | 23 | 270,109 | 0 | 10,259 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 181 | 3,534 | SH | OTR | 35 | 3,534 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 80 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 514 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,261 | 132,824 | SH | DFND | 3 | 129,397 | 0 | 3,427 | |
HASBRO INC | COM | 418056107 | 1,277 | 13,830 | SH | DFND | 5 | 13,830 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HASBRO INC | COM | 418056107 | 64 | 689 | SH | DFND | 8 | 489 | 200 | 0 | |
HASBRO INC | COM | 418056107 | 51 | 549 | SH | DFND | 15 | 549 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,908 | 74,838 | SH | DFND | 19 | 74,838 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 61 | 665 | SH | OTR | 19 | 660 | 0 | 5 | |
HASBRO INC | COM | 418056107 | 1,623 | 17,579 | SH | DFND | 21 | 16,524 | 0 | 1,055 | |
HASBRO INC | COM | 418056107 | 47 | 514 | SH | DFND | 23 | 75 | 0 | 439 | |
HASBRO INC | COM | 418056107 | 181 | 1,962 | SH | OTR | 36 | 1,962 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 181 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 523 | 24,230 | SH | DFND | 4 | 0 | 24,230 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 111 | 3,236 | SH | DFND | 2 | 3,236 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 748 | 21,811 | SH | DFND | 3 | 16,083 | 0 | 5,728 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 114 | 3,314 | SH | DFND | 5 | 3,314 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 91 | 2,649 | SH | DFND | 19 | 2,649 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 495 | 14,437 | SH | DFND | 21 | 14,437 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,041 | 351,035 | SH | DFND | 23 | 312,860 | 0 | 38,175 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 744 | 21,702 | SH | OTR | 37 | 21,702 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 499 | 14,542 | SH | DFND | 26;23 | 0 | 0 | 14,542 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 682 | 18,972 | SH | DFND | 3 | 16,772 | 0 | 2,200 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 77 | 2,131 | SH | DFND | 5 | 2,131 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 390 | 11,039 | SH | DFND | 1 | 11,039 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 55 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 152 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 52 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 109 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,122 | 95,443 | SH | DFND | 3 | 66,232 | 0 | 29,211 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27,691 | 641,135 | SH | DFND | 4 | 0 | 311,139 | 329,996 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 39 | 904 | SH | DFND | 15 | 904 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 20 | 462 | SH | OTR | 19 | 0 | 0 | 462 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 59 | 1,366 | SH | DFND | 21 | 1,366 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 118 | 4,064 | SH | DFND | 2 | 4,064 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 337 | 11,578 | SH | DFND | 3 | 8,427 | 0 | 3,151 | |
HEALTHCARE RLTY TR | COM | 421946104 | 37 | 1,259 | SH | DFND | 5 | 1,225 | 34 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 121 | 4,159 | SH | DFND | 21 | 4,159 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 30 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,771 | 508,932 | SH | DFND | 2 | 508,932 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 17 | 4,840 | SH | DFND | 3 | 2,635 | 0 | 2,205 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,675 | SH | DFND | 5 | 1,600 | 75 | 0 | |
HECLA MNG CO | COM | 422704106 | 7 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 4 | 70 | PRN | DFND | 3 | 0 | 0 | 70 | |
HEICO CORP NEW | COM | 422806109 | 24 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,802 | 24,702 | SH | DFND | 3 | 20,625 | 0 | 4,077 | |
HEICO CORP NEW | COM | 422806109 | 5 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 92 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 47 | 646 | SH | DFND | 21 | 646 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 67 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,218 | 34,801 | SH | DFND | 5 | 34,801 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 132 | 3,759 | SH | DFND | 8 | 3,759 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,102 | 32,969 | SH | DFND | 1 | 32,969 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,376 | 21,574 | SH | DFND | 3 | 20,263 | 0 | 1,311 | |
HELMERICH & PAYNE INC | COM | 423452101 | 237 | 3,723 | SH | DFND | 5 | 3,723 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 90 | 1,418 | SH | DFND | 19 | 1,418 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
HELMERICH & PAYNE INC | COM | 423452101 | 126 | 1,974 | SH | DFND | 21 | 1,974 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 88 | 1,379 | SH | DFND | 23 | 1,379 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,351 | 148,443 | SH | DFND | 1 | 148,443 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 339 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,041 | 23,325 | SH | DFND | 3 | 23,001 | 0 | 324 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,536 | 19,450 | SH | DFND | 4 | 0 | 11,220 | 8,230 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,725 | 36,249 | SH | DFND | 5 | 5,043 | 31,206 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 661 | 5,074 | SH | DFND | 7 | 0 | 5,074 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 129 | 993 | SH | DFND | 8 | 278 | 715 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 68 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 138 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 130 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 71 | 548 | SH | DFND | 29 | 548 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 85 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,711 | 135,228 | SH | DFND | 3 | 119,646 | 0 | 15,582 | |
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 20,363 | 1,609,680 | SH | DFND | 23 | 1,423,562 | 0 | 186,118 | |
HERCULES CAPITAL INC | COM | 427096508 | 898 | 70,988 | SH | DFND | 26;23 | 0 | 0 | 70,988 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 86 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,879 | 95,407 | SH | DFND | 1 | 95,407 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,394 | 100,950 | SH | DFND | 3 | 96,356 | 0 | 4,594 | |
HERSHEY CO | COM | 427866108 | 5,659 | 60,809 | SH | DFND | 5 | 59,814 | 995 | 0 | |
HERSHEY CO | COM | 427866108 | 31 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
HERSHEY CO | COM | 427866108 | 132 | 1,420 | SH | DFND | 8 | 1,420 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 84 | 907 | SH | DFND | 15 | 907 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 4,300 | 46,203 | SH | DFND | 21 | 46,093 | 0 | 110 | |
HERSHEY CO | COM | 427866108 | 23 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
HERSHEY CO | COM | 427866108 | 261 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 9 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 21 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,083 | 106,699 | SH | DFND | 3 | 105,065 | 0 | 1,634 | |
HEXCEL CORP NEW | COM | 428291108 | 1,055 | 15,893 | SH | DFND | 5 | 281 | 15,612 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 79 | 1,194 | SH | DFND | 11 | 1,194 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,057 | 46,055 | SH | DFND | 19 | 46,055 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 45 | 685 | SH | OTR | 19 | 665 | 0 | 20 | |
HEXCEL CORP NEW | COM | 428291108 | 334 | 5,025 | SH | DFND | 21 | 5,025 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22,009 | 331,559 | SH | DFND | 23 | 292,664 | 0 | 38,895 | |
HEXCEL CORP NEW | COM | 428291108 | 824 | 12,411 | SH | DFND | 26;23 | 0 | 0 | 12,411 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,752 | 148,461 | SH | DFND | 3 | 146,796 | 0 | 1,665 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 21 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 18 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,043 | 57,635 | SH | DFND | 2 | 57,635 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 289 | 15,991 | SH | DFND | 3 | 13,088 | 0 | 2,903 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,481 | 48,905 | SH | DFND | 1 | 48,905 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 141 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 309 | 6,093 | SH | DFND | 3 | 6,043 | 0 | 50 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,272 | 103,920 | SH | DFND | 4 | 0 | 4,150 | 99,770 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 61 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 32 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 193 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 423 | 4,839 | SH | DFND | 3 | 4,414 | 0 | 425 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | OTR | 19 | 30 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 37 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 40 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 66 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 25 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 63 | 2,858 | SH | DFND | 4 | 0 | 2,858 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 940 | 42,597 | SH | OTR | 38 | 42,597 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 176 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 83 | 2,942 | SH | DFND | 3 | 2,942 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,126 | 45,685 | SH | DFND | 1 | 45,685 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 67 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,106 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,042 | 44,459 | SH | DFND | 3 | 41,709 | 0 | 2,750 | |
HOLLYFRONTIER CORP | COM | 436106108 | 574 | 8,392 | SH | DFND | 5 | 8,392 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 1,433 | SH | DFND | 15 | 1,433 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 232 | 3,395 | SH | OTR | 19 | 0 | 0 | 3,395 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 402 | 5,870 | SH | DFND | 23 | 5,870 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,961 | 74,486 | SH | DFND | 3 | 69,061 | 0 | 5,425 | |
HOLOGIC INC | COM | 436440101 | 233 | 5,855 | SH | DFND | 5 | 5,855 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 134 | 5,922 | SH | DFND | 2 | 5,922 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 232 | 10,301 | SH | DFND | 3 | 9,037 | 0 | 1,264 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,483 | 154,378 | SH | DFND | 23 | 143,726 | 0 | 10,652 | |
HOME BANCSHARES INC | COM | 436893200 | 1,515 | 67,169 | SH | OTR | 23 | 0 | 0 | 67,169 | |
HOME BANCSHARES INC | COM | 436893200 | 1,696 | 75,186 | SH | DFND | 27;23 | 75,186 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,866 | 82,702 | SH | DFND | 28;23 | 82,702 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 336,580 | 1,725,167 | SH | DFND | 1 | 1,725,167 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,455 | 63,839 | SH | DFND | 2 | 63,839 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,964 | 76,700 | SH | Put | DFND | 3 | 76,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 167,717 | 859,644 | SH | DFND | 3 | 768,465 | 0 | 91,179 | |
HOME DEPOT INC | COM | 437076102 | 164,288 | 842,071 | SH | DFND | 5 | 749,533 | 92,538 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,199 | 42,023 | SH | DFND | 7 | 0 | 42,023 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,824 | 50,355 | SH | DFND | 8 | 42,372 | 7,983 | 0 | |
HOME DEPOT INC | COM | 437076102 | 402 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 242 | 1,241 | SH | DFND | 13 | 1,241 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 181 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,576 | 18,331 | SH | DFND | 15 | 18,331 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,527 | 412,748 | SH | DFND | 19 | 412,748 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,144 | 5,863 | SH | OTR | 19 | 3,478 | 0 | 2,385 | |
HOME DEPOT INC | COM | 437076102 | 142,697 | 731,405 | SH | DFND | 21 | 704,021 | 0 | 27,384 | |
HOME DEPOT INC | COM | 437076102 | 5,441 | 27,887 | SH | DFND | 23 | 19,345 | 0 | 8,542 | |
HOME DEPOT INC | COM | 437076102 | 51,466 | 263,791 | SH | DFND | 24 | 92,115 | 0 | 171,676 | |
HOME DEPOT INC | COM | 437076102 | 625 | 3,205 | SH | DFND | 29 | 3,205 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 539 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 139 | 710 | SH | SOLE | 710 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 170 | 6,040 | SH | DFND | 4 | 0 | 6,040 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 20 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,391 | 662,487 | SH | DFND | 3 | 614,016 | 0 | 48,471 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,360 | 388,125 | SH | DFND | 5 | 364,665 | 23,460 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 684 | 23,373 | SH | DFND | 7 | 0 | 23,373 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 252 | 8,609 | SH | DFND | 8 | 7,699 | 910 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 700 | 23,927 | SH | DFND | 15 | 23,927 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29 | 980 | SH | DFND | 21 | 980 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 32 | 1,087 | SH | DFND | 29 | 1,087 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132,158 | 917,443 | SH | DFND | 1 | 917,443 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 447 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 102,155 | 709,161 | SH | DFND | 3 | 640,037 | 0 | 69,124 | |
HONEYWELL INTL INC | COM | 438516106 | 220,140 | 1,528,221 | SH | DFND | 5 | 1,457,619 | 70,602 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,413 | 58,406 | SH | DFND | 7 | 0 | 58,406 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,233 | 64,093 | SH | DFND | 8 | 57,030 | 7,063 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,477 | SH | DFND | 9 | 1,477 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,952 | SH | DFND | 11 | 1,952 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,122 | 14,728 | SH | DFND | 15 | 14,728 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,739 | 157,858 | SH | DFND | 16 | 157,858 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,980 | 263,656 | SH | DFND | 19 | 263,656 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,413 | SH | OTR | 19 | 2,221 | 0 | 192 | |
HONEYWELL INTL INC | COM | 438516106 | 72,502 | 503,311 | SH | DFND | 21 | 486,090 | 0 | 17,221 | |
HONEYWELL INTL INC | COM | 438516106 | 376 | 2,611 | SH | DFND | 23 | 1,926 | 0 | 685 | |
HONEYWELL INTL INC | COM | 438516106 | 46,060 | 319,748 | SH | DFND | 24 | 130,860 | 0 | 188,888 | |
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,200 | SH | DFND | 29 | 2,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,466 | 17,118 | SH | DFND | 17,118 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 107 | 2,273 | SH | DFND | 3 | 2,234 | 0 | 39 | |
HOOKER FURNITURE CORP | COM | 439038100 | 915 | 19,500 | SH | DFND | 4 | 0 | 19,500 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 539 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 39 | 871 | SH | DFND | 3 | 844 | 0 | 27 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 48 | 1,083 | SH | DFND | 11 | 1,083 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
HORIZON BANCORP INC | COM | 440407104 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,486 | 66,799 | SH | DFND | 1 | 66,799 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 38 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,786 | 397,362 | SH | DFND | 3 | 347,516 | 0 | 49,846 | |
HORMEL FOODS CORP | COM | 440452100 | 338 | 9,082 | SH | DFND | 5 | 9,082 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,035 | 54,687 | SH | DFND | 7 | 0 | 54,687 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 217 | 5,837 | SH | DFND | 8 | 33 | 5,804 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 43 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
HORMEL FOODS CORP | COM | 440452100 | 157 | 4,220 | SH | DFND | 21 | 4,220 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 171 | 43,057 | SH | DFND | 3 | 43,057 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 32 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
HORTONWORKS INC | COM | 440894103 | 3 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,082 | 59,376 | SH | DFND | 3 | 55,376 | 0 | 4,000 | |
HORTONWORKS INC | COM | 440894103 | 365 | 20,007 | SH | DFND | 5 | 20,007 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 61 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 225 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 410 | 7,995 | SH | DFND | 5 | 0 | 7,995 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 34 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 4,764 | SH | DFND | 3 | 3,577 | 0 | 1,187 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 85 | 4,710 | SH | OTR | 38 | 4,710 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 37 | 1,424 | SH | DFND | 3 | 1,424 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
HUB GROUP INC | CL A | 443320106 | 17 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 43 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 434 | 8,720 | SH | DFND | 5 | 8,720 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
HUB GROUP INC | CL A | 443320106 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 177 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 245 | 2,314 | SH | DFND | 3 | 2,276 | 0 | 38 | |
HUBBELL INC | COM | 443510607 | 29 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 53 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 21 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 64 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,756 | 14,000 | SH | DFND | 23 | 12,172 | 0 | 1,828 | |
HUBSPOT INC | COM | 443573100 | 1,041 | 8,304 | SH | OTR | 23 | 0 | 0 | 8,304 | |
HUBSPOT INC | COM | 443573100 | 1,117 | 8,908 | SH | DFND | 27;23 | 8,908 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,704 | 13,585 | SH | DFND | 28;23 | 13,585 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 203 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 9,200 | 1,642,782 | SH | DFND | 1 | 1,642,782 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 103 | 18,305 | SH | DFND | 3 | 15,405 | 0 | 2,900 | |
HUDBAY MINERALS INC | COM | 443628102 | 14,883 | 2,657,738 | SH | DFND | 5 | 2,655,777 | 1,961 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 326 | 58,180 | SH | DFND | 8 | 58,180 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 39 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 91 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 264 | 7,458 | SH | DFND | 3 | 7,358 | 0 | 100 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 27 | SH | DFND | 5 | 0 | 27 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 56 | 1,585 | SH | DFND | 19 | 1,585 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 662 | 329,449 | SH | DFND | 4 | 0 | 329,449 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 28 | 42,505 | SH | DFND | 3 | 42,505 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40,823 | 137,159 | SH | DFND | 1 | 137,159 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 168 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,196 | 30,898 | SH | DFND | 3 | 30,065 | 0 | 833 | |
HUMANA INC | COM | 444859102 | 3,147 | 10,573 | SH | DFND | 5 | 8,685 | 1,888 | 0 | |
HUMANA INC | COM | 444859102 | 16 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 327 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,093 | 3,672 | SH | DFND | 21 | 3,672 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 994 | 3,340 | SH | OTR | 32 | 3,340 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,551 | 20,984 | SH | DFND | 3 | 20,802 | 0 | 182 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,856 | 89,310 | SH | DFND | 4 | 0 | 0 | 89,310 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,416 | 28,102 | SH | DFND | 5 | 8,314 | 19,788 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,824 | 123,601 | SH | DFND | 1 | 123,601 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,654 | 1,331,555 | SH | DFND | 3 | 1,194,806 | 0 | 136,749 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,910 | 129,430 | SH | DFND | 5 | 129,430 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39 | 2,658 | SH | DFND | 15 | 2,658 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,287 | 358,210 | SH | DFND | 19 | 357,781 | 0 | 429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 933 | SH | OTR | 19 | 725 | 0 | 208 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,507 | 1,728,125 | SH | DFND | 21 | 1,644,915 | 0 | 83,210 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 5,731 | SH | DFND | 24 | 0 | 0 | 5,731 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347 | 23,516 | SH | OTR | 36 | 23,516 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,945 | 8,970 | SH | DFND | 3 | 8,845 | 0 | 125 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 62 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64 | 294 | SH | DFND | 7 | 0 | 294 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 152 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 106 | 489 | SH | DFND | 21 | 147 | 0 | 342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 133 | SH | DFND | 23 | 133 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,541 | 121,275 | SH | DFND | 1 | 121,275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,110 | 38,027 | SH | DFND | 3 | 37,272 | 0 | 755 | |
HUNTSMAN CORP | COM | 447011107 | 9,282 | 317,890 | SH | DFND | 4 | 0 | 12,650 | 305,240 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 35 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
HUNTSMAN CORP | COM | 447011107 | 108 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,241 | 225,943 | SH | DFND | 4 | 0 | 109,721 | 116,222 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,560 | 429,337 | SH | DFND | 23 | 382,641 | 0 | 46,696 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 727 | 17,763 | SH | DFND | 26;23 | 0 | 0 | 17,763 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 587 | 7,610 | SH | DFND | 3 | 7,610 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 132 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 466 | 6,036 | SH | OTR | 35 | 6,036 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 5 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 39 | 5,209 | SH | DFND | 7 | 0 | 5,209 | 0 | |
IDT CORP | CL B NEW | 448947507 | 85 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 681 | 8,389 | SH | DFND | 3 | 7,285 | 0 | 1,104 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,409 | 42,023 | SH | DFND | 23 | 35,147 | 0 | 6,876 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,979 | 24,391 | SH | OTR | 23 | 0 | 0 | 24,391 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,180 | 26,868 | SH | DFND | 27;23 | 26,868 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,842 | 22,705 | SH | DFND | 28;23 | 22,705 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 254 | 3,345 | SH | DFND | 3 | 3,345 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 32,499 | 428,749 | SH | DFND | 23 | 382,184 | 0 | 46,565 | |
IBERIABANK CORP | COM | 450828108 | 253 | 3,340 | SH | OTR | 35 | 3,340 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 61 | 809 | SH | OTR | 39 | 809 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,348 | 17,780 | SH | DFND | 26;23 | 0 | 0 | 17,780 | |
IBERIABANK CORP | COM | 450828108 | 27 | 359 | SH | SOLE | 359 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 42,858 | 7,376,600 | SH | DFND | 1 | 7,376,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,462 | 595,940 | SH | DFND | 2 | 595,940 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 54 | 9,343 | SH | DFND | 3 | 9,343 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 539 | 92,691 | SH | DFND | 5 | 92,691 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 26 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IBIO INC | COM NEW | 451033203 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 2,617 | SH | DFND | 3 | 1,617 | 0 | 1,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 475 | 6,690 | SH | DFND | 3 | 6,540 | 0 | 150 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 26 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 714 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 155 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 283 | 3,065 | SH | DFND | 3 | 2,563 | 0 | 502 | |
IDACORP INC | COM | 451107106 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,811 | 171,409 | SH | DFND | 23 | 152,768 | 0 | 18,641 | |
IDACORP INC | COM | 451107106 | 655 | 7,100 | SH | DFND | 26;23 | 0 | 0 | 7,100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,641 | 40,717 | SH | DFND | 1 | 40,717 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 198 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,265 | 182,366 | SH | DFND | 3 | 163,574 | 0 | 18,792 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,342 | 38,561 | SH | DFND | 5 | 11,183 | 27,378 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 266 | SH | DFND | 7 | 0 | 266 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,254 | 30,704 | SH | DFND | 15 | 30,704 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 752 | SH | DFND | 19 | 752 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 289 | 2,085 | SH | OTR | 19 | 68 | 0 | 2,017 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 484 | 3,490 | SH | DFND | 21 | 3,490 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,313 | 9,480 | SH | DFND | 23 | 8,527 | 0 | 953 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,626 | 83,920 | SH | DFND | 24 | 31,045 | 0 | 52,875 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,188 | 14,995 | SH | DFND | 1 | 14,995 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 89 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,035 | 57,412 | SH | DFND | 3 | 53,892 | 0 | 3,520 | |
ILLUMINA INC | COM | 452327109 | 3,476 | 12,445 | SH | DFND | 5 | 9,591 | 2,854 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,961 | 32,085 | SH | DFND | 6 | 32,085 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 132 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 676 | 2,419 | SH | DFND | 19 | 2,419 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 31 | 112 | SH | OTR | 19 | 0 | 0 | 112 | |
ILLUMINA INC | COM | 452327109 | 1,235 | 4,422 | SH | DFND | 21 | 4,422 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 29 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 16 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 79 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 107 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,555 | 107,925 | SH | DFND | 23 | 97,223 | 0 | 10,702 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,150 | 48,567 | SH | OTR | 23 | 0 | 0 | 48,567 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,232 | 52,039 | SH | DFND | 27;23 | 52,039 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,427 | 60,304 | SH | DFND | 28;23 | 60,304 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 379,779 | 11,421,923 | SH | DFND | 1 | 11,421,923 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 76 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 47,179 | 1,418,915 | SH | DFND | 5 | 1,065,953 | 352,962 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,365 | 522,248 | SH | DFND | 7 | 0 | 522,248 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,967 | 89,247 | SH | DFND | 8 | 38,681 | 50,566 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 291 | 8,765 | SH | DFND | 9 | 8,765 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 117 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,187 | 1,118,421 | SH | SOLE | 1,118,421 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 417 | 18,866 | SH | DFND | 3 | 16,816 | 0 | 2,050 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,191 | 35,822 | SH | DFND | 4 | 0 | 35,822 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 28 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 62 | 795 | SH | DFND | 3 | 141 | 0 | 654 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 129 | 5,065 | SH | DFND | 21 | 5,065 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2,245 | 92,543 | SH | DFND | 3 | 89,042 | 0 | 3,501 | |
INDIA FD INC | COM | 454089103 | 30 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 6 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 91 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 291 | 13,003 | SH | DFND | 3 | 11,793 | 0 | 1,210 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 171 | SH | OTR | 19 | 0 | 0 | 171 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 115 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 554 | 28,534 | SH | DFND | 1 | 28,534 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,682 | 2,196,700 | SH | Put | DFND | 3 | 2,196,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,030 | 258,881 | SH | DFND | 3 | 257,914 | 0 | 967 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,099 | 56,551 | SH | DFND | 5 | 56,453 | 98 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27 | 1,385 | SH | DFND | 15 | 1,385 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 645 | 33,200 | SH | DFND | 16 | 33,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 939 | SH | OTR | 36 | 939 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20,743 | 1,448,502 | SH | DFND | 3 | 1,349,891 | 0 | 98,611 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 38,366 | 2,679,222 | SH | DFND | 5 | 1,761,907 | 917,315 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 232 | 16,171 | SH | DFND | 7 | 0 | 16,171 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 622 | 43,407 | SH | DFND | 8 | 38,212 | 5,195 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 27 | 1,915 | SH | DFND | 9 | 1,915 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 140 | 9,804 | SH | DFND | 15 | 9,804 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 178 | SH | OTR | 19 | 0 | 0 | 178 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 135 | 9,420 | SH | DFND | 21 | 9,420 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 96 | 6,731 | SH | DFND | 29 | 6,731 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 677 | 21,300 | SH | DFND | 4 | 0 | 21,300 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 26 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,797 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 244 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,533 | 13,845 | SH | DFND | 3 | 13,453 | 0 | 392 | |
INGREDION INC | COM | 457187102 | 10,575 | 95,530 | SH | DFND | 4 | 0 | 0 | 95,530 | |
INGREDION INC | COM | 457187102 | 55 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 70 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 13 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 161 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 265 | 4,114 | SH | DFND | 3 | 4,114 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32,883 | 510,520 | SH | DFND | 4 | 0 | 249,050 | 261,470 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 142 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,049 | 32,918 | SH | DFND | 3 | 30,795 | 0 | 2,123 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,878 | 309,852 | SH | DFND | 4 | 0 | 12,920 | 296,932 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 26 | 812 | SH | OTR | 19 | 0 | 0 | 812 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32 | 1,005 | SH | DFND | 21 | 1,005 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 89 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 210,059 | 4,225,690 | SH | DFND | 1 | 4,225,690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,020 | 60,745 | SH | DFND | 2 | 60,745 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,439 | 210,000 | SH | Call | DFND | 3 | 210,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,839 | 1,002,600 | SH | Put | DFND | 3 | 1,002,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 245,937 | 4,947,444 | SH | DFND | 3 | 4,506,779 | 0 | 440,665 | |
INTEL CORP | COM | 458140100 | 111,524 | 2,243,496 | SH | DFND | 5 | 1,959,439 | 284,057 | 0 | |
INTEL CORP | COM | 458140100 | 4,553 | 91,593 | SH | DFND | 7 | 0 | 91,593 | 0 | |
INTEL CORP | COM | 458140100 | 4,817 | 96,892 | SH | DFND | 8 | 77,408 | 19,484 | 0 | |
INTEL CORP | COM | 458140100 | 192 | 3,865 | SH | DFND | 9 | 3,865 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,491 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 373 | 7,512 | SH | DFND | 14 | 7,512 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,994 | 40,104 | SH | DFND | 15 | 40,104 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,797 | 619,529 | SH | DFND | 19 | 619,289 | 0 | 240 | |
INTEL CORP | COM | 458140100 | 622 | 12,514 | SH | OTR | 19 | 5,102 | 0 | 7,412 | |
INTEL CORP | COM | 458140100 | 134,052 | 2,696,682 | SH | DFND | 21 | 2,585,872 | 0 | 110,810 | |
INTEL CORP | COM | 458140100 | 15,285 | 307,485 | SH | DFND | 23 | 244,864 | 0 | 62,621 | |
INTEL CORP | COM | 458140100 | 916 | 18,425 | SH | OTR | 23 | 18,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,155 | 63,470 | SH | DFND | 24 | 6,975 | 0 | 56,495 | |
INTEL CORP | COM | 458140100 | 2,122 | 42,681 | SH | DFND | 27,850 | 14,831 | 0 | ||
INTEL CORP | COM | 458140100 | 2,282 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 1 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 2 | SH | DFND | 19 | 0 | 0 | 2 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 6 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,484 | 64,650 | SH | DFND | 3 | 64,486 | 0 | 164 | |
INTERFACE INC | COM | 458665304 | 17 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 22 | 977 | SH | OTR | 19 | 0 | 0 | 977 | |
INTERFACE INC | COM | 458665304 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 83 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 35 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 152 | 3,550 | SH | OTR | 38 | 3,550 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 505 | 11,808 | SH | OTR | 39 | 11,808 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,806 | 385,151 | SH | DFND | 1 | 385,151 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,847 | 63,327 | SH | DFND | 2 | 63,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,851 | 142,100 | SH | Call | DFND | 3 | 142,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,407 | 776,000 | SH | Put | DFND | 3 | 776,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,686 | 1,193,173 | SH | DFND | 3 | 1,073,525 | 0 | 119,648 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,315 | 639,333 | SH | DFND | 5 | 636,464 | 2,869 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552 | 3,951 | SH | DFND | 7 | 0 | 3,951 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,547 | 18,233 | SH | DFND | 8 | 18,023 | 210 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,682 | SH | DFND | 13 | 3,682 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,250 | 8,948 | SH | DFND | 15 | 8,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 977 | 6,994 | SH | DFND | 19 | 6,994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 59 | SH | OTR | 19 | 30 | 0 | 29 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,872 | 27,715 | SH | DFND | 21 | 26,827 | 0 | 888 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124 | 889 | SH | DFND | 23 | 796 | 0 | 93 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 198 | SH | DFND | 198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,133 | 17,204 | SH | DFND | 3 | 16,614 | 0 | 590 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78 | 627 | SH | DFND | 19 | 627 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,850 | 35,531 | SH | DFND | 1 | 35,531 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 53 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,911 | 55,900 | SH | Call | DFND | 3 | 55,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 16,570 | 318,167 | SH | DFND | 3 | 235,555 | 0 | 82,612 | |
INTL PAPER CO | COM | 460146103 | 3,385 | 64,999 | SH | DFND | 5 | 64,902 | 97 | 0 | |
INTL PAPER CO | COM | 460146103 | 56 | 1,066 | SH | DFND | 7 | 0 | 1,066 | 0 | |
INTL PAPER CO | COM | 460146103 | 99 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 184 | 3,536 | SH | DFND | 15 | 3,536 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 108 | 2,066 | SH | DFND | 19 | 2,066 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
INTL PAPER CO | COM | 460146103 | 352 | 6,762 | SH | DFND | 21 | 6,762 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,755 | 91,303 | SH | DFND | 23 | 86,625 | 0 | 4,678 | |
INTL PAPER CO | COM | 460146103 | 562 | 10,800 | SH | OTR | 23 | 10,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 500 | 9,602 | SH | OTR | 36 | 9,602 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 161 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 39 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 674 | 15,078 | SH | DFND | 3 | 14,081 | 0 | 997 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,574 | 152,485 | SH | DFND | 3 | 142,948 | 0 | 9,537 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 587 | 25,049 | SH | DFND | 5 | 25,010 | 39 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 10,130 | SH | DFND | 19 | 10,130 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,555 | 279,658 | SH | DFND | 23 | 252,593 | 0 | 27,065 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 529 | 22,550 | SH | OTR | 23 | 22,550 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,940 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 7 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 185,461 | 907,763 | SH | DFND | 1 | 907,763 | 0 | 0 | |
INTUIT | COM | 461202103 | 29 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,917 | 38,751 | SH | DFND | 3 | 38,344 | 0 | 407 | |
INTUIT | COM | 461202103 | 21,999 | 107,675 | SH | DFND | 5 | 16,469 | 91,206 | 0 | |
INTUIT | COM | 461202103 | 5,103 | 24,977 | SH | DFND | 7 | 0 | 24,977 | 0 | |
INTUIT | COM | 461202103 | 401 | 1,965 | SH | DFND | 8 | 215 | 1,750 | 0 | |
INTUIT | COM | 461202103 | 5 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
INTUIT | COM | 461202103 | 291 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
INTUIT | COM | 461202103 | 932 | 4,560 | SH | DFND | 15 | 4,560 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 61 | SH | DFND | 18 | 61 | 0 | 0 | |
INTUIT | COM | 461202103 | 124 | 608 | SH | DFND | 19 | 608 | 0 | 0 | |
INTUIT | COM | 461202103 | 4 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
INTUIT | COM | 461202103 | 711 | 3,481 | SH | DFND | 21 | 2,490 | 0 | 991 | |
INTUIT | COM | 461202103 | 7,244 | 35,455 | SH | DFND | 24 | 1,550 | 0 | 33,905 | |
INTUIT | COM | 461202103 | 106 | 521 | SH | DFND | 29 | 521 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,890 | 9,250 | SH | OTR | 34 | 9,250 | 0 | 0 | |
INTUIT | COM | 461202103 | 18 | 87 | SH | OTR | 36 | 87 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 41 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 26,883 | 1,445,303 | SH | DFND | 4 | 0 | 903,853 | 541,450 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,002 | 181,159 | SH | DFND | 3 | 79,589 | 0 | 101,570 | |
INVESTORS TITLE CO | COM | 461804106 | 74 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 948 | 5,134 | SH | DFND | 4 | 0 | 5,134 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 8 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,046 | 49,100 | SH | Call | DFND | 3 | 49,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,035 | 456,812 | SH | DFND | 3 | 445,157 | 0 | 11,655 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 208 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39 | 929 | SH | DFND | 21 | 929 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 32 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 73 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 76 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 31 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,131 | 94,075 | SH | DFND | 1 | 94,075 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,112 | 1,423,667 | SH | DFND | 3 | 1,359,216 | 0 | 64,451 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,898 | 324,255 | SH | DFND | 5 | 298,725 | 25,530 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 246 | 20,488 | SH | DFND | 8 | 20,488 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 12,684 | SH | DFND | 13 | 12,684 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 59 | 4,899 | SH | DFND | 19 | 4,899 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 14,100 | SH | OTR | 19 | 0 | 0 | 14,100 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 67 | 5,545 | SH | DFND | 21 | 5,545 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 279 | 23,232 | SH | DFND | 23,232 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 16 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 758 | 33,535 | SH | DFND | 2 | 33,535 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,044 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,435 | 240,370 | SH | DFND | 3 | 236,735 | 0 | 3,635 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 82 | 3,610 | SH | DFND | 5 | 2,701 | 909 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 14 | 636 | SH | DFND | 21 | 636 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 19 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 91 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 766 | 15,623 | SH | DFND | 3 | 14,385 | 0 | 1,238 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 627 | 12,803 | SH | DFND | 5 | 1,365 | 11,438 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 27 | 541 | SH | DFND | 8 | 541 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 146 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,119 | 93,561 | SH | DFND | 3 | 86,529 | 0 | 7,032 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 59 | 2,598 | SH | DFND | 21 | 2,598 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 74 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 3,525 | 67,968 | SH | DFND | 5 | 21,785 | 46,183 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 76 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 889 | 18,368 | SH | DFND | 5 | 8,986 | 9,382 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 257 | 5,305 | SH | DFND | 7 | 0 | 5,305 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,226 | 25,338 | SH | DFND | 8 | 0 | 25,338 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 28 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 558 | 12,125 | SH | DFND | 3 | 11,915 | 0 | 210 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 41 | 893 | SH | DFND | 5 | 700 | 193 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 194 | 4,325 | SH | DFND | 3 | 4,325 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 387 | 19,675 | SH | DFND | 2 | 19,675 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 14 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,481 | 113,817 | SH | DFND | 3 | 108,482 | 0 | 5,335 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 157 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 11 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 48 | 1,208 | SH | DFND | 8 | 1,208 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 23 | 2,233 | SH | DFND | 3 | 2,233 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 16 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 11 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 75 | 863 | SH | DFND | 3 | 856 | 0 | 7 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 605 | 6,916 | SH | DFND | 5 | 2,238 | 4,678 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 17,156 | 196,163 | SH | DFND | 8 | 2,984 | 193,179 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 637 | 7,280 | SH | DFND | 9 | 7,280 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,729 | 31,200 | SH | DFND | 18 | 31,200 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 645 | 7,380 | SH | DFND | 7,380 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,038 | 469,200 | SH | Call | DFND | 3 | 469,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,309 | 1,101,700 | SH | Put | DFND | 3 | 1,101,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,568 | 173,714 | SH | DFND | 3 | 172,698 | 0 | 1,016 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 349 | 10,895 | SH | DFND | 5 | 9,578 | 1,317 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 132 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 62 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 64 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 80 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,603 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,188 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 331 | 4,781 | SH | DFND | 3 | 4,514 | 0 | 267 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 69 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,493 | 21,590 | SH | DFND | 21 | 21,590 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 775 | 16,225 | SH | DFND | 3 | 9,099 | 0 | 7,126 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 63 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 98 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,836 | 309,920 | SH | DFND | 3 | 307,330 | 0 | 2,590 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,965 | 209,216 | SH | DFND | 5 | 145,964 | 63,252 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 640 | 22,444 | SH | DFND | 7 | 0 | 22,444 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,538 | 159,159 | SH | DFND | 8 | 45,562 | 113,597 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 48 | 1,671 | SH | DFND | 21 | 1,671 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,048 | 177,067 | SH | DFND | 23 | 138,044 | 0 | 39,023 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 151 | 3,401 | SH | DFND | 3 | 3,401 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,661 | 60,005 | SH | DFND | 5 | 24,023 | 35,982 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 117 | 2,640 | SH | DFND | 21 | 2,405 | 0 | 235 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,961 | 95,853 | SH | DFND | 3 | 92,605 | 0 | 3,248 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 463 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,553 | 18,700 | SH | DFND | 7 | 0 | 18,700 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 44 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 221 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,185 | 37,771 | SH | DFND | 2 | 37,771 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,866 | 153,282 | SH | DFND | 3 | 147,579 | 0 | 5,703 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,174 | 54,878 | SH | DFND | 5 | 23,744 | 31,134 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,416 | 24,479 | SH | DFND | 8 | 10,279 | 14,200 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 46 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 31 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 8 | 100 | SH | DFND | 3 | 50 | 0 | 50 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 14 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 41,559 | 1,013,395 | SH | DFND | 3 | 600,069 | 0 | 413,326 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,554 | 476,820 | SH | DFND | 5 | 451,451 | 25,369 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,837 | 44,802 | SH | DFND | 8 | 41,252 | 3,550 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 103 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 36 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 146 | 3,553 | SH | DFND | 21 | 3,553 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,553 | 476,782 | SH | DFND | 23 | 355,902 | 0 | 120,880 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 39 | 940 | SH | DFND | 29 | 940 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 626 | 7,607 | SH | DFND | 2 | 7,607 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 491 | 5,964 | SH | DFND | 3 | 1,000 | 0 | 4,964 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 39 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 33 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 367 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 781 | 15,040 | SH | DFND | 3 | 15,040 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 267 | 5,145 | SH | DFND | 5 | 4,140 | 1,005 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 26 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 122 | 2,360 | SH | DFND | 21 | 360 | 0 | 2,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 482 | 10,466 | SH | DFND | 3 | 1,211 | 0 | 9,255 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 50 | 1,080 | SH | DFND | 21 | 150 | 0 | 930 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 294 | 6,990 | SH | DFND | 3 | 6,297 | 0 | 693 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 457 | 10,870 | SH | DFND | 5 | 6,760 | 4,110 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 70 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 947 | 20,582 | SH | DFND | 2 | 20,582 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,319 | 137,338 | SH | DFND | 3 | 126,604 | 0 | 10,734 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,532 | 33,291 | SH | DFND | 5 | 32,876 | 415 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 590 | 12,831 | SH | DFND | 8 | 12,831 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 45 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 48 | 1,050 | SH | DFND | 18 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,831 | 148,467 | SH | DFND | 23 | 117,849 | 0 | 30,618 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 185 | 6,047 | SH | DFND | 3 | 6,047 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 33 | 1,081 | SH | DFND | 21 | 1,081 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 18 | 592 | SH | DFND | 8 | 592 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 138 | 4,550 | SH | DFND | 21 | 0 | 0 | 4,550 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7 | 216 | SH | DFND | 23 | 216 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 227 | 6,964 | SH | DFND | 3 | 5,450 | 0 | 1,514 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 412 | 12,656 | SH | DFND | 5 | 12,656 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 67 | 2,066 | SH | DFND | 21 | 2,066 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,420 | 104,981 | SH | DFND | 23 | 81,782 | 0 | 23,199 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 96 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 497 | 16,282 | SH | DFND | 2 | 16,282 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 112 | 3,665 | SH | DFND | 3 | 2,354 | 0 | 1,311 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 829 | 27,181 | SH | DFND | 5 | 21,594 | 5,587 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 18 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 99 | 3,260 | SH | DFND | 23 | 2,281 | 0 | 979 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 136 | 4,483 | SH | DFND | 3 | 3,644 | 0 | 839 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 33 | 1,087 | SH | DFND | 5 | 846 | 241 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 25 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 431 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,352 | 79,047 | SH | DFND | 2 | 79,047 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 476 | 7,032 | SH | DFND | 3 | 6,412 | 0 | 620 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,193 | 17,625 | SH | DFND | 5 | 17,397 | 228 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 70 | 1,029 | SH | DFND | 8 | 1,029 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 92 | 1,356 | SH | DFND | 21 | 456 | 0 | 900 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 603 | 8,899 | SH | DFND | 23 | 8,899 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 427 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 82 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 19 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,668 | 189,058 | SH | DFND | 3 | 181,065 | 0 | 7,993 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,081 | 69,417 | SH | DFND | 5 | 68,812 | 605 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 19 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 120 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 173 | 5,785 | SH | DFND | 13 | 5,785 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 24 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33 | 1,117 | SH | DFND | 21 | 1,117 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 169 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 36 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 28 | 931 | SH | DFND | 21 | 931 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 332 | 7,047 | SH | DFND | 3 | 6,345 | 0 | 702 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 194 | 4,110 | SH | DFND | 5 | 4,110 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 23 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 106 | 2,246 | SH | DFND | 19 | 2,246 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 101 | 2,150 | SH | DFND | 21 | 0 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 250 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 432 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,132 | 46,760 | SH | DFND | 2 | 46,760 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 175 | 7,218 | SH | DFND | 3 | 6,818 | 0 | 400 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 739 | 30,531 | SH | DFND | 5 | 30,531 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 53 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 283 | 11,700 | SH | DFND | 11 | 11,700 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 30 | 1,236 | SH | DFND | 21 | 1,236 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 262 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,567 | 29,827 | SH | DFND | 3 | 24,146 | 0 | 5,681 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,646 | 55,569 | SH | DFND | 5 | 55,569 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 215 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 98 | 818 | SH | DFND | 8 | 818 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 149 | 1,243 | SH | DFND | 19 | 1,243 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 41 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 299 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,292 | 7,398 | SH | DFND | 3 | 7,202 | 0 | 196 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 28 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 305 | 1,745 | SH | DFND | 19 | 1,745 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6 | 35 | SH | DFND | 24 | 0 | 0 | 35 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10,525 | 68,390 | SH | DFND | 3 | 67,870 | 0 | 520 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 317 | 2,061 | SH | DFND | 5 | 2,061 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 19 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 142 | 925 | SH | DFND | 24 | 0 | 0 | 925 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,411 | 214,512 | SH | DFND | 3 | 211,003 | 0 | 3,509 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,524 | 56,362 | SH | DFND | 5 | 56,362 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 101 | 1,616 | SH | DFND | 8 | 1,616 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 164 | 2,627 | SH | DFND | 21 | 2,389 | 0 | 238 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 145 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,092 | 522,734 | SH | DFND | 3 | 454,327 | 0 | 68,407 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,258 | 289,110 | SH | DFND | 5 | 245,397 | 43,713 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,622 | 16,590 | SH | DFND | 7 | 0 | 16,590 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,553 | 15,885 | SH | DFND | 8 | 15,165 | 720 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 196 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,758 | SH | DFND | 11 | 3,758 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,091 | 11,159 | SH | DFND | 19 | 11,159 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,075 | 51,919 | SH | DFND | 21 | 44,848 | 0 | 7,071 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 352 | 3,600 | SH | DFND | 24 | 500 | 0 | 3,100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 843 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45,878 | 406,468 | SH | DFND | 3 | 370,676 | 0 | 35,792 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,830 | 211,124 | SH | DFND | 5 | 204,360 | 6,764 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,057 | 9,366 | SH | DFND | 8 | 9,366 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 869 | 7,698 | SH | DFND | 15 | 7,698 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 62 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 62 | 551 | SH | DFND | 21 | 551 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,786 | 157,935 | SH | DFND | 2 | 157,935 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,743 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,450 | 825,000 | SH | Put | DFND | 3 | 825,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,068 | 723,009 | SH | DFND | 3 | 702,571 | 0 | 20,438 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,230 | 51,896 | SH | DFND | 5 | 51,896 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 792 | 18,426 | SH | DFND | 8 | 18,426 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129 | 3,008 | SH | DFND | 15 | 3,008 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,055 | 24,557 | SH | DFND | 21 | 24,557 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 511 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 167 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 748 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 35 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,745 | 20,107 | SH | DFND | 3 | 15,561 | 0 | 4,546 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 294 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 49 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,779 | 2,046,434 | SH | DFND | 2 | 2,046,434 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 867,218 | 3,176,042 | SH | DFND | 3 | 2,839,027 | 0 | 337,015 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,349 | 367,512 | SH | DFND | 5 | 311,785 | 55,727 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,629 | 108,510 | SH | DFND | 7 | 0 | 108,510 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,004 | 40,300 | SH | DFND | 8 | 19,678 | 20,622 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,906 | 6,980 | SH | DFND | 9 | 6,980 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,151 | 11,540 | SH | DFND | 11 | 11,540 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 576 | 2,108 | SH | DFND | 13 | 2,108 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,069 | 25,889 | SH | DFND | 15 | 25,889 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,013 | 43,994 | SH | DFND | 19 | 43,994 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,343 | 12,245 | SH | DFND | 21 | 11,795 | 0 | 450 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67 | 244 | SH | DFND | 23 | 244 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,982 | 7,260 | SH | DFND | 24 | 0 | 0 | 7,260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,448 | 107,850 | SH | DFND | 29 | 107,850 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 525 | 1,924 | SH | OTR | 31;3 | 0 | 0 | 1,924 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,466 | 192,147 | SH | DFND | 192,147 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 84,199 | 791,943 | SH | DFND | 3 | 775,573 | 0 | 16,370 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,500 | 117,573 | SH | DFND | 5 | 109,131 | 8,442 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,972 | 18,546 | SH | DFND | 7 | 0 | 18,546 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,615 | 90,431 | SH | DFND | 8 | 25,691 | 64,740 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 191 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 478 | 4,497 | SH | DFND | 15 | 4,497 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 307 | 2,891 | SH | DFND | 21 | 2,891 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,211 | 97,185 | SH | DFND | 1 | 97,185 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,456 | 148,999 | SH | DFND | 2 | 148,999 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183,763 | 4,241,000 | SH | Call | DFND | 3 | 4,241,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104,655 | 2,415,300 | SH | Put | DFND | 3 | 2,415,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,673 | 1,446,419 | SH | DFND | 3 | 1,294,282 | 0 | 152,137 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,127 | 510,660 | SH | DFND | 5 | 441,116 | 69,544 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,351 | 54,253 | SH | DFND | 7 | 0 | 54,253 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,220 | 51,232 | SH | DFND | 8 | 28,513 | 22,719 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530 | 12,221 | SH | DFND | 9 | 12,221 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170 | 3,921 | SH | DFND | 11 | 3,921 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381 | 8,799 | SH | DFND | 15 | 8,799 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 962 | 22,200 | SH | DFND | 18 | 22,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,341 | 77,101 | SH | DFND | 19 | 77,101 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,084 | 186,571 | SH | DFND | 21 | 181,071 | 0 | 5,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,400 | 1,301,649 | SH | DFND | 23 | 1,064,591 | 0 | 237,058 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,320 | 30,453 | SH | DFND | 24 | 0 | 0 | 30,453 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 605 | 13,970 | SH | DFND | 13,970 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,568 | 128,496 | SH | SOLE | 128,496 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,699 | 2,196,900 | SH | DFND | 1 | 2,196,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,080 | 35,608 | SH | DFND | 2 | 35,608 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236,386 | 2,063,242 | SH | DFND | 3 | 1,850,915 | 0 | 212,327 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,117 | 254,138 | SH | DFND | 5 | 228,325 | 25,813 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,934 | 104,166 | SH | DFND | 7 | 0 | 104,166 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,917 | 112,743 | SH | DFND | 8 | 54,475 | 58,268 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 883 | 7,710 | SH | DFND | 9 | 7,710 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 95 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 135 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,544 | 13,473 | SH | DFND | 15 | 13,473 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89 | 776 | SH | DFND | 19 | 776 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436 | 3,808 | SH | DFND | 21 | 3,808 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 739 | 6,452 | SH | DFND | 23 | 6,452 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,233 | 54,402 | SH | DFND | 29 | 54,402 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 968 | 8,445 | SH | DFND | 8,445 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 433 | 8,002 | SH | DFND | 3 | 6,770 | 0 | 1,232 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 149 | 2,751 | SH | DFND | 5 | 282 | 2,469 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 227 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 24 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,390 | 32,765 | SH | DFND | 3 | 29,806 | 0 | 2,959 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25,606 | 155,662 | SH | DFND | 5 | 153,198 | 2,464 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 656 | 3,989 | SH | DFND | 8 | 3,989 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 58 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,867 | 417,363 | SH | DFND | 3 | 334,010 | 0 | 83,353 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,572 | 9,666 | SH | DFND | 5 | 1,741 | 7,925 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60 | 368 | SH | DFND | 7 | 0 | 368 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431 | 2,651 | SH | DFND | 8 | 1,963 | 688 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 406 | 2,498 | SH | DFND | 15 | 2,498 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,483 | 15,272 | SH | DFND | 19 | 15,272 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,041 | 24,849 | SH | DFND | 21 | 24,115 | 0 | 734 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,388 | 24,601 | SH | DFND | 3 | 20,705 | 0 | 3,896 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,949 | 87,684 | SH | DFND | 5 | 62,358 | 25,326 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 162 | 2,864 | SH | DFND | 8 | 2,864 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 99 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,467 | 69,682 | SH | DFND | 5 | 65,161 | 4,521 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 332 | 5,175 | SH | DFND | 8 | 5,175 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 73 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 36 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 301 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,854 | 49,591 | SH | DFND | 3 | 44,537 | 0 | 5,054 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 624 | 16,699 | SH | DFND | 5 | 12,979 | 3,720 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 67 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 98 | 2,619 | SH | DFND | 8 | 2,619 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 147 | 3,926 | SH | DFND | 13 | 3,926 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 172 | 4,600 | SH | DFND | 21 | 4,600 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 52 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 11,005 | 298,560 | SH | DFND | 3 | 281,951 | 0 | 16,609 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 55 | 1,481 | SH | DFND | 21 | 1,481 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 14 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,308 | 280,783 | SH | DFND | 2 | 280,783 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 218 | 7,366 | SH | DFND | 3 | 6,200 | 0 | 1,166 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,173 | 39,655 | SH | DFND | 5 | 39,655 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 481 | 16,257 | SH | DFND | 8 | 16,257 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 87 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 160 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 356 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71,814 | 652,082 | SH | DFND | 3 | 555,431 | 0 | 96,651 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 580 | 5,266 | SH | DFND | 5 | 2,755 | 2,511 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 149 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 446 | 4,049 | SH | DFND | 15 | 4,049 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,589 | 23,507 | SH | DFND | 19 | 23,507 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,540 | 23,066 | SH | DFND | 21 | 23,066 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 154 | 1,400 | SH | DFND | 29 | 1,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 579,838 | 4,763,700 | SH | Call | DFND | 3 | 4,763,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,702 | 391,900 | SH | Put | DFND | 3 | 391,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,903 | 1,091,872 | SH | DFND | 3 | 1,036,446 | 0 | 55,426 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,898 | 48,456 | SH | DFND | 5 | 28,805 | 19,651 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 189 | 1,556 | SH | DFND | 8 | 1,556 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 655 | 5,381 | SH | DFND | 15 | 5,381 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,986 | 16,314 | SH | DFND | 29 | 16,314 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 41,482 | 404,659 | SH | DFND | 3 | 359,005 | 0 | 45,654 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,842 | 47,236 | SH | DFND | 5 | 46,160 | 1,076 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 391 | 3,816 | SH | DFND | 8 | 2,786 | 1,030 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 34 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 109 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 228 | 2,222 | SH | DFND | 19 | 2,222 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98,796 | 1,185,035 | SH | DFND | 3 | 1,123,597 | 0 | 61,438 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,085 | 84,978 | SH | DFND | 5 | 84,761 | 217 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,747 | 20,952 | SH | DFND | 8 | 20,952 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,009 | 12,101 | SH | DFND | 15 | 12,101 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,200 | SH | OTR | 19 | 0 | 0 | 4,200 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,921 | 23,047 | SH | DFND | 29 | 23,047 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,183 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,671 | 54,823 | SH | DFND | 1 | 54,823 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,007 | 119,557 | SH | DFND | 2 | 119,557 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,199 | 854,100 | SH | Call | DFND | 3 | 854,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 387,207 | 5,781,800 | SH | Put | DFND | 3 | 5,781,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,590 | 2,144,090 | SH | DFND | 3 | 1,916,531 | 0 | 227,559 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,320 | 1,169,479 | SH | DFND | 5 | 1,066,454 | 103,025 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,663 | 69,632 | SH | DFND | 7 | 0 | 69,632 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,940 | 133,493 | SH | DFND | 8 | 44,997 | 88,496 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,924 | 357,234 | SH | DFND | 9 | 357,234 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,255 | 93,395 | SH | DFND | 15 | 93,395 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,617 | 113,739 | SH | DFND | 19 | 113,739 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 111 | 1,650 | SH | OTR | 19 | 1,650 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,501 | 246,387 | SH | DFND | 21 | 241,689 | 0 | 4,698 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,545 | 157,461 | SH | DFND | 23 | 25,251 | 0 | 132,210 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,148 | 32,075 | SH | DFND | 24 | 0 | 0 | 32,075 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 638 | 9,528 | SH | OTR | 31;3 | 0 | 0 | 9,528 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,479 | 51,951 | SH | DFND | 51,951 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,882 | 416,335 | SH | SOLE | 416,335 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,372 | 185,015 | SH | DFND | 3 | 167,345 | 0 | 17,670 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,332 | 15,058 | SH | DFND | 5 | 13,750 | 1,308 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 142 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 108 | 1,217 | SH | DFND | 8 | 1,217 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 2,363 | SH | DFND | 15 | 2,363 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 367 | 4,148 | SH | DFND | 19 | 4,148 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 43,425 | 490,735 | SH | DFND | 21 | 476,865 | 0 | 13,870 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,901 | 134,493 | SH | DFND | 23 | 133,415 | 0 | 1,078 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,482 | 153,728 | SH | DFND | 3 | 138,985 | 0 | 14,743 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 396 | 3,123 | SH | DFND | 5 | 250 | 2,873 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,068 | 8,425 | SH | DFND | 15 | 8,425 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 3,684 | SH | DFND | 19 | 3,684 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46,489 | 366,834 | SH | DFND | 21 | 354,855 | 0 | 11,979 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 639 | 5,044 | SH | DFND | 23 | 5,044 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,615 | 243,308 | SH | DFND | 3 | 199,618 | 0 | 43,690 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,569 | 26,252 | SH | DFND | 5 | 12,020 | 14,232 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 804 | 3,790 | SH | DFND | 7 | 0 | 3,790 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 159 | 751 | SH | DFND | 8 | 751 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 934 | 4,401 | SH | DFND | 15 | 4,401 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 958 | 4,515 | SH | DFND | 19 | 4,515 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,535 | 7,234 | SH | DFND | 21 | 7,234 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 528 | 2,490 | SH | DFND | 23 | 2,490 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 135 | 635 | SH | DFND | 24 | 0 | 0 | 635 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,044 | 2,125,702 | SH | DFND | 3 | 1,892,726 | 0 | 232,976 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,781 | 240,174 | SH | DFND | 5 | 228,520 | 11,654 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,018 | 20,629 | SH | DFND | 7 | 0 | 20,629 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,051 | 20,799 | SH | DFND | 8 | 11,973 | 8,826 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,542 | 18,185 | SH | DFND | 15 | 18,185 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,444 | 89,557 | SH | DFND | 19 | 89,557 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,111 | 329,145 | SH | DFND | 21 | 326,375 | 0 | 2,770 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 1,175 | SH | DFND | 23 | 0 | 0 | 1,175 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,754 | 9,005 | SH | DFND | 24 | 0 | 0 | 9,005 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,892 | 50,788 | SH | DFND | 29 | 50,788 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 504 | 2,586 | SH | OTR | 31;3 | 0 | 0 | 2,586 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 206 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 14,679 | 80,355 | SH | DFND | 3 | 53,961 | 0 | 26,394 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 741 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 139 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,113 | 56,736 | SH | DFND | 3 | 32,188 | 0 | 24,548 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,924 | 27,626 | SH | DFND | 5 | 27,626 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 48 | 271 | SH | DFND | 8 | 271 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 410 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 561 | 10,719 | SH | DFND | 3 | 9,431 | 0 | 1,288 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 19,945 | 103,402 | SH | DFND | 3 | 83,973 | 0 | 19,429 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 27,588 | 143,027 | SH | DFND | 5 | 143,027 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 54 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 48 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 56,928 | 518,378 | SH | DFND | 3 | 432,284 | 0 | 86,094 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24,517 | 223,247 | SH | DFND | 5 | 221,788 | 1,459 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 272 | 2,475 | SH | DFND | 7 | 0 | 2,475 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 670 | 6,104 | SH | DFND | 8 | 6,104 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 243 | 2,214 | SH | DFND | 13 | 2,214 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 65 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 147 | 1,338 | SH | DFND | 21 | 1,338 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,853 | 44,188 | SH | DFND | 24 | 4,290 | 0 | 39,898 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 709 | 6,458 | SH | DFND | 29 | 6,458 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 626 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 239 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,465 | 74,738 | SH | DFND | 3 | 60,449 | 0 | 14,289 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 93 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 53 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 388 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 168 | 1,686 | SH | DFND | 21 | 1,686 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 203 | 2,034 | SH | DFND | 23 | 2,034 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,217 | 12,180 | SH | OTR | 31;3 | 0 | 0 | 12,180 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,964 | 86,448 | SH | DFND | 3 | 80,550 | 0 | 5,898 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,822 | 61,541 | SH | DFND | 5 | 53,957 | 7,584 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 977 | 21,312 | SH | DFND | 7 | 0 | 21,312 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 507 | 11,050 | SH | DFND | 8 | 8,680 | 2,370 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 61 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 92 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 23 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 87 | 1,900 | SH | DFND | 24 | 0 | 0 | 1,900 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 13,937 | 71,934 | SH | DFND | 3 | 24,314 | 0 | 47,620 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 261 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 33 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,245 | 18,499 | SH | DFND | 2 | 18,499 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107,121 | 882,523 | SH | DFND | 3 | 736,866 | 0 | 145,657 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,538 | 29,152 | SH | DFND | 5 | 17,215 | 11,937 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,212 | 9,983 | SH | DFND | 7 | 0 | 9,983 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 555 | 4,570 | SH | DFND | 8 | 4,420 | 150 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,578 | 21,243 | SH | DFND | 15 | 21,243 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,342 | 93,440 | SH | DFND | 19 | 93,440 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,325 | 10,919 | SH | DFND | 21 | 10,919 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 935 | 7,702 | SH | DFND | 23 | 4,423 | 0 | 3,279 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,404 | 95,220 | SH | DFND | 3 | 86,770 | 0 | 8,450 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 1,151 | SH | DFND | 5 | 657 | 494 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 133 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 405 | 1,802 | SH | DFND | 19 | 1,802 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,962 | 13,176 | SH | DFND | 21 | 12,666 | 0 | 510 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120,328 | 836,776 | SH | DFND | 3 | 771,683 | 0 | 65,093 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956 | 6,651 | SH | DFND | 5 | 5,095 | 1,556 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,547 | 24,669 | SH | DFND | 15 | 24,669 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,622 | 11,277 | SH | DFND | 19 | 11,277 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,736 | 19,026 | SH | DFND | 21 | 18,516 | 0 | 510 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527 | 3,667 | SH | DFND | 23 | 3,624 | 0 | 43 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,226 | 34,388 | SH | DFND | 2 | 34,388 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,911 | 262,605 | SH | DFND | 3 | 254,723 | 0 | 7,882 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,203 | 34,233 | SH | DFND | 5 | 26,027 | 8,206 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,833 | 51,538 | SH | DFND | 7 | 0 | 51,538 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,645 | SH | DFND | 8 | 1,335 | 310 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,920 | 52,115 | SH | DFND | 9 | 52,115 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 366 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 132 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,522 | 10,015 | SH | DFND | 21 | 9,317 | 0 | 698 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,509 | 9,930 | SH | DFND | 23 | 9,276 | 0 | 654 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,059 | 6,965 | SH | DFND | 6,965 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,777 | 13,468 | SH | DFND | 2 | 13,468 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,324 | 290,509 | SH | DFND | 3 | 266,112 | 0 | 24,397 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,210 | 31,915 | SH | DFND | 5 | 22,591 | 9,324 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 357 | 2,708 | SH | DFND | 7 | 0 | 2,708 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49 | 373 | SH | DFND | 8 | 93 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 190 | 1,439 | SH | DFND | 15 | 1,439 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 541 | 4,103 | SH | DFND | 19 | 4,103 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,083 | 8,206 | SH | DFND | 21 | 8,206 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,351 | 192,166 | SH | DFND | 23 | 147,763 | 0 | 44,403 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 891 | 6,754 | SH | DFND | 26;23 | 0 | 0 | 6,754 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,317 | 6,445 | SH | DFND | 2 | 6,445 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,271 | 221,559 | SH | DFND | 3 | 204,702 | 0 | 16,857 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,985 | 19,502 | SH | DFND | 5 | 15,953 | 3,549 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275 | 1,348 | SH | DFND | 15 | 1,348 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 581 | 2,842 | SH | DFND | 19 | 2,842 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 576 | 2,817 | SH | DFND | 21 | 2,817 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 1,055 | SH | DFND | 23 | 789 | 0 | 266 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,743 | 1,463,900 | SH | Call | DFND | 3 | 1,463,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 664,955 | 4,060,300 | SH | Put | DFND | 3 | 4,060,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,099 | 867,675 | SH | DFND | 3 | 792,076 | 0 | 75,599 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,217 | 1,076,000 | SH | DFND | 4 | 0 | 1,058,230 | 17,770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,525 | 107,007 | SH | DFND | 5 | 100,564 | 6,443 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,833 | 11,190 | SH | DFND | 7 | 0 | 11,190 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,472 | 8,989 | SH | DFND | 8 | 4,164 | 4,825 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 3,180 | SH | DFND | 9 | 3,180 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,219 | 7,444 | SH | DFND | 15 | 7,444 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,269 | 7,746 | SH | DFND | 19 | 7,746 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49 | 300 | SH | OTR | 19 | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,284 | 62,794 | SH | DFND | 21 | 60,714 | 0 | 2,080 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238 | 1,454 | SH | DFND | 23 | 1,177 | 0 | 277 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,495 | 9,130 | SH | DFND | 24 | 0 | 0 | 9,130 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,327 | 8,100 | SH | Put | OTR | 36 | 8,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,355 | 8,276 | SH | OTR | 31;3 | 0 | 0 | 8,276 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,598 | 234,695 | SH | DFND | 3 | 227,286 | 0 | 7,409 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 581 | 10,830 | SH | DFND | 5 | 2,130 | 8,700 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 30 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 16,446 | 287,516 | SH | DFND | 3 | 154,967 | 0 | 132,549 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 122 | 2,135 | SH | DFND | 5 | 720 | 1,415 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 73 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 626 | 10,940 | SH | DFND | 15 | 10,940 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 194 | 3,385 | SH | DFND | 21 | 3,385 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 879 | 5,418 | SH | DFND | 2 | 5,418 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,458 | 76,763 | SH | DFND | 3 | 74,026 | 0 | 2,737 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 884 | 5,450 | SH | DFND | 5 | 1,955 | 3,495 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,936 | 24,251 | SH | DFND | 15 | 24,251 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,502 | 21,577 | SH | DFND | 19 | 21,577 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,174 | 7,234 | SH | DFND | 21 | 3,904 | 0 | 3,330 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 144 | 885 | SH | DFND | 23 | 885 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 716 | 5,428 | SH | DFND | 3 | 5,403 | 0 | 25 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,341 | 17,745 | SH | DFND | 5 | 17,617 | 128 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 806 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,553 | 108,329 | SH | DFND | 3 | 100,484 | 0 | 7,845 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 149 | 918 | SH | DFND | 5 | 918 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,633 | 16,248 | SH | DFND | 15 | 16,248 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 497 | 3,070 | SH | DFND | 19 | 3,070 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,980 | 12,217 | SH | DFND | 21 | 12,217 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 791 | 28,693 | SH | DFND | 2 | 28,693 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,154 | 41,842 | SH | DFND | 3 | 40,379 | 0 | 1,463 | |
ISHARES TR | US TELECOM ETF | 464287713 | 89 | 3,243 | SH | DFND | 5 | 3,243 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,521 | 14,139 | SH | DFND | 2 | 14,139 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 22,813 | 127,971 | SH | DFND | 3 | 114,137 | 0 | 13,834 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,005 | 56,120 | SH | DFND | 5 | 55,979 | 141 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 980 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 620 | 3,477 | SH | DFND | 8 | 3,477 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 218 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 108 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 55 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 149 | 834 | SH | DFND | 21 | 834 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 122 | 685 | SH | DFND | 24 | 0 | 0 | 685 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141,603 | 1,757,300 | SH | DFND | 1 | 1,757,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,562 | 56,614 | SH | DFND | 2 | 56,614 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,334 | 78,600 | SH | Call | DFND | 3 | 78,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 156,712 | 1,944,800 | SH | Put | DFND | 3 | 1,944,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,876 | 395,576 | SH | DFND | 3 | 365,128 | 0 | 30,448 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,895 | 97,979 | SH | DFND | 5 | 8,790 | 89,189 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,006 | 24,896 | SH | DFND | 7 | 0 | 24,896 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,909 | 23,690 | SH | DFND | 8 | 195 | 23,495 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 108 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 212 | 2,633 | SH | DFND | 15 | 2,633 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 795 | SH | DFND | 795 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,930 | 41,265 | SH | DFND | 3 | 33,170 | 0 | 8,095 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,259 | 15,717 | SH | DFND | 5 | 15,717 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 59 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 53 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 17,023 | 95,541 | SH | DFND | 3 | 74,206 | 0 | 21,335 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,227 | 23,725 | SH | DFND | 5 | 23,315 | 410 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 95 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 65 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 115 | 643 | SH | DFND | 18 | 643 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 40 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 47 | 265 | SH | DFND | 24 | 0 | 0 | 265 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 28 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,650 | 128,452 | SH | DFND | 3 | 109,361 | 0 | 19,091 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,998 | 46,274 | SH | DFND | 5 | 44,926 | 1,348 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 146 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 171 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 298 | 2,296 | SH | DFND | 21 | 967 | 0 | 1,329 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,660 | 99,499 | SH | DFND | 3 | 91,800 | 0 | 7,699 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,210 | 104,193 | SH | DFND | 5 | 102,519 | 1,674 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 475 | 4,049 | SH | DFND | 8 | 4,049 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 130 | 1,106 | SH | DFND | 18 | 1,106 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 44 | 377 | SH | DFND | 21 | 377 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 88 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 22 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,869 | 116,084 | SH | DFND | 3 | 111,235 | 0 | 4,849 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 118 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 385 | SH | DFND | 21 | 245 | 0 | 140 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 154 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272,623 | 3,266,511 | SH | DFND | 3 | 2,946,567 | 0 | 319,944 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,640 | 199,382 | SH | DFND | 5 | 194,417 | 4,965 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,338 | 16,026 | SH | DFND | 7 | 0 | 16,026 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,395 | 64,646 | SH | DFND | 8 | 19,834 | 44,812 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,268 | 27,180 | SH | DFND | 15 | 27,180 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,977 | 586,838 | SH | DFND | 19 | 586,838 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508 | 6,082 | SH | OTR | 19 | 6,082 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,548 | 246,200 | SH | DFND | 21 | 244,269 | 0 | 1,931 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117 | 1,400 | SH | DFND | 23 | 0 | 0 | 1,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,821 | 45,780 | SH | DFND | 24 | 5,260 | 0 | 40,520 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,163 | 73,842 | SH | DFND | 29 | 73,842 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 534 | 6,394 | SH | OTR | 31;3 | 0 | 0 | 6,394 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,322 | 45,002 | SH | DFND | 3 | 40,907 | 0 | 4,095 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 605 | 5,113 | SH | DFND | 5 | 5,075 | 38 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 84 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,244 | 32,768 | SH | DFND | 3 | 32,223 | 0 | 545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,016 | 10,262 | SH | DFND | 5 | 10,105 | 157 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,481 | 10,863 | SH | DFND | 3 | 10,863 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 945 | 6,931 | SH | DFND | 5 | 5,041 | 1,890 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 65 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 27 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 227 | 1,668 | SH | DFND | 24 | 875 | 0 | 793 | |
ISHARES TR | EUROPE ETF | 464287861 | 140 | 3,142 | SH | DFND | 2 | 3,142 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,364 | 52,880 | SH | DFND | 3 | 48,975 | 0 | 3,905 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,229 | 228,779 | SH | DFND | 5 | 218,545 | 10,234 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,683 | 37,642 | SH | DFND | 7 | 0 | 37,642 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,580 | 35,348 | SH | DFND | 8 | 35,018 | 330 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 36 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 40 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 43 | 966 | SH | DFND | 19 | 966 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 429 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 110 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,879 | 189,126 | SH | DFND | 3 | 173,402 | 0 | 15,724 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,353 | 26,663 | SH | DFND | 5 | 26,663 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 160 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,721 | 16,664 | SH | DFND | 15 | 16,664 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,603 | 260,938 | SH | DFND | 21 | 252,728 | 0 | 8,210 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,875 | 131,641 | SH | DFND | 3 | 114,037 | 0 | 17,604 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,657 | 19,354 | SH | DFND | 5 | 19,354 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 31 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 101 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 45,358 | 240,039 | SH | DFND | 21 | 232,545 | 0 | 7,494 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 13,343 | 131,242 | SH | DFND | 3 | 125,541 | 0 | 5,701 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 16 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 700 | 14,223 | SH | DFND | 2 | 14,223 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,913 | 38,871 | SH | DFND | 3 | 32,300 | 0 | 6,571 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,377 | 68,630 | SH | DFND | 5 | 29,519 | 39,111 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 213 | 4,326 | SH | DFND | 8 | 4,326 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 30 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,208 | 14,678 | SH | DFND | 5 | 12,890 | 1,788 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,936 | 37,478 | SH | DFND | 3 | 35,296 | 0 | 2,182 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,121 | 20,200 | SH | DFND | 21 | 20,200 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,464 | 80,598 | SH | DFND | 23 | 62,816 | 0 | 17,782 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 404 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 123 | 1,100 | SH | DFND | 3 | 1,025 | 0 | 75 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,976 | 25,296 | SH | DFND | 3 | 24,280 | 0 | 1,016 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 355 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,524 | 49,174 | SH | DFND | 2 | 49,174 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,755 | 66,340 | SH | DFND | 3 | 54,854 | 0 | 11,486 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,874 | 68,007 | SH | DFND | 5 | 66,832 | 1,175 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 60 | 842 | SH | DFND | 8 | 842 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 215 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 39 | 546 | SH | DFND | 21 | 546 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,177 | 28,200 | SH | DFND | 3 | 28,002 | 0 | 198 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 28 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 131 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48 | 5,532 | SH | DFND | 3 | 5,532 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 287 | 32,849 | SH | DFND | 5 | 32,849 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 80 | 9,187 | SH | DFND | 21 | 9,187 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 77 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,494 | 31,610 | SH | DFND | 3 | 30,300 | 0 | 1,310 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,826 | 715,889 | SH | DFND | 5 | 614,047 | 101,842 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 320 | 6,767 | SH | DFND | 8 | 6,767 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 25 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,465 | 433,125 | SH | DFND | 18 | 433,125 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 83 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 22 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,637 | 23,023 | SH | DFND | 2 | 23,023 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,531 | 91,834 | SH | DFND | 3 | 89,501 | 0 | 2,333 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 986 | 13,868 | SH | DFND | 5 | 5,716 | 8,152 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 51 | 714 | SH | DFND | 7 | 0 | 714 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 170 | 2,385 | SH | DFND | 8 | 2,385 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 581 | 8,167 | SH | DFND | 9 | 8,167 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 50 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,384 | 19,463 | SH | DFND | 18 | 19,463 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 397 | 5,582 | SH | DFND | 19 | 5,582 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 301 | 4,238 | SH | DFND | 21 | 4,238 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 143 | 2,016 | SH | DFND | 23 | 2,016 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,608 | 163,216 | SH | DFND | 163,216 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 439 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,253 | 179,357 | SH | DFND | 3 | 170,949 | 0 | 8,408 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,358 | 53,529 | SH | DFND | 5 | 53,529 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 174 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 169 | 2,696 | SH | DFND | 19 | 2,696 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 204 | 3,249 | SH | DFND | 21 | 3,249 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,858 | 125,244 | SH | DFND | 23 | 92,365 | 0 | 32,879 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 71 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,312 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 98,422 | 921,810 | SH | DFND | 3 | 834,480 | 0 | 87,330 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,008 | 46,905 | SH | DFND | 5 | 43,940 | 2,965 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,412 | 22,592 | SH | DFND | 7 | 0 | 22,592 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,460 | 23,043 | SH | DFND | 8 | 6,869 | 16,174 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 759 | 7,111 | SH | DFND | 21 | 6,946 | 0 | 165 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 667 | 6,249 | SH | DFND | 23 | 6,196 | 0 | 53 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,182 | 29,799 | SH | DFND | 29 | 29,799 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 705 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 707 | 3,228 | SH | DFND | 3 | 3,078 | 0 | 150 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 23 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 171 | 3,119 | SH | DFND | 3 | 3,119 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 134 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 138 | 2,516 | SH | DFND | 19 | 2,516 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 773 | 14,104 | SH | DFND | 21 | 14,104 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 57 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,950 | 152,885 | SH | DFND | 3 | 152,885 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 32 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24 | 418 | SH | DFND | 19 | 418 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 105 | 1,800 | SH | DFND | 21 | 1,800 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,323 | 54,088 | SH | DFND | 3 | 53,932 | 0 | 156 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,998 | 93,079 | SH | DFND | 5 | 83,407 | 9,672 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,149 | 26,750 | SH | DFND | 8 | 26,750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 61 | 1,430 | SH | DFND | 19 | 1,430 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,006 | 12,600 | SH | DFND | 3 | 7,180 | 0 | 5,420 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 169 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,832 | 218,558 | SH | DFND | 3 | 209,878 | 0 | 8,680 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 603 | 5,531 | SH | DFND | 5 | 5,531 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,240 | 11,368 | SH | DFND | 8 | 9,138 | 2,230 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 152 | 1,398 | SH | DFND | 19 | 1,398 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,520 | 41,451 | SH | DFND | 21 | 41,398 | 0 | 53 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,393 | 40,287 | SH | DFND | 23 | 31,103 | 0 | 9,184 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,101 | 28,972 | SH | DFND | 3 | 27,777 | 0 | 1,195 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 8 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 806 | 12,831 | SH | DFND | 2 | 12,831 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 236 | 3,760 | SH | DFND | 3 | 3,432 | 0 | 328 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 88 | 1,401 | SH | DFND | 5 | 754 | 647 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 35 | 551 | SH | DFND | 21 | 551 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34,625 | 1,080,331 | SH | DFND | 3 | 953,308 | 0 | 127,023 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,524 | 328,348 | SH | DFND | 5 | 297,640 | 30,708 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 83 | 2,592 | SH | DFND | 7 | 0 | 2,592 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 508 | 15,841 | SH | DFND | 8 | 15,841 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 408 | 12,729 | SH | DFND | 15 | 12,729 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 121 | 3,770 | SH | DFND | 21 | 3,770 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 228 | 7,797 | SH | DFND | 3 | 7,797 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 49 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 149 | 2,649 | SH | DFND | 3 | 2,363 | 0 | 286 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 38 | SH | DFND | 23 | 38 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 511 | 2,858 | SH | DFND | 3 | 2,642 | 0 | 216 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 105 | 587 | SH | DFND | 21 | 587 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,676 | 677,900 | SH | DFND | 1 | 677,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,254 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,623 | 371,688 | SH | DFND | 3 | 340,334 | 0 | 31,354 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,151 | 84,053 | SH | DFND | 5 | 71,943 | 12,110 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,674 | 54,932 | SH | DFND | 7 | 0 | 54,932 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,877 | 80,829 | SH | DFND | 8 | 24,889 | 55,940 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 748 | 8,787 | SH | DFND | 13 | 8,787 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,297 | SH | DFND | 15 | 4,297 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 458 | 5,380 | SH | DFND | 19 | 5,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 450 | SH | OTR | 19 | 0 | 450 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,480 | 264,224 | SH | DFND | 21 | 263,532 | 0 | 692 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,577 | 18,541 | SH | DFND | 23 | 18,541 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 145 | 2,941 | SH | DFND | 3 | 2,541 | 0 | 400 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 65 | 1,316 | SH | DFND | 5 | 0 | 1,316 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,205 | 19,110 | SH | DFND | 3 | 18,950 | 0 | 160 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 6 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 90 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,821 | 18,045 | SH | DFND | 3 | 16,212 | 0 | 1,833 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,076 | 10,656 | SH | DFND | 5 | 9,832 | 824 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 26 | 254 | SH | DFND | 19 | 254 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 117 | 1,157 | SH | DFND | 21 | 1,157 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 8 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 112,739 | 1,082,154 | SH | DFND | 3 | 1,030,116 | 0 | 52,038 | |
ISHARES TR | MBS ETF | 464288588 | 4,139 | 39,734 | SH | DFND | 5 | 2,853 | 36,881 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 300 | 2,883 | SH | DFND | 8 | 2,883 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 234 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 186 | 1,787 | SH | DFND | 19 | 1,787 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 94 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,868 | 37,124 | SH | DFND | 23 | 28,076 | 0 | 9,048 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,539 | 13,937 | SH | DFND | 2 | 13,937 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 229 | 2,073 | SH | DFND | 3 | 2,040 | 0 | 33 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 379 | 3,433 | SH | DFND | 5 | 3,433 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 278 | 2,520 | SH | DFND | 8 | 2,520 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 236 | 1,190 | SH | DFND | 3 | 1,098 | 0 | 92 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,841 | 26,363 | SH | DFND | 3 | 19,685 | 0 | 6,678 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 449 | 4,171 | SH | DFND | 5 | 3,992 | 179 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 240 | 2,228 | SH | DFND | 8 | 2,228 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 448 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 197 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 10,939 | 102,106 | SH | DFND | 3 | 89,134 | 0 | 12,972 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,520 | 14,189 | SH | DFND | 5 | 14,148 | 41 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 639 | 5,965 | SH | DFND | 8 | 4,845 | 1,120 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 10 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 826 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 47,602 | 448,059 | SH | DFND | 3 | 435,538 | 0 | 12,521 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 43 | 406 | SH | DFND | 5 | 390 | 16 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,352 | 12,730 | SH | DFND | 7 | 0 | 12,730 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 811 | 7,638 | SH | DFND | 8 | 883 | 6,755 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 132,208 | 1,244,428 | SH | DFND | 21 | 1,244,428 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 197 | 1,850 | SH | DFND | 23 | 1,850 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,859 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 65,594 | 632,532 | SH | DFND | 3 | 603,895 | 0 | 28,637 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,211 | 50,251 | SH | DFND | 5 | 31,525 | 18,726 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,880 | 37,413 | SH | DFND | 7 | 0 | 37,413 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,109 | 29,977 | SH | DFND | 8 | 17,958 | 12,019 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 369 | 3,555 | SH | DFND | 15 | 3,555 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 296 | 2,855 | SH | DFND | 19 | 2,855 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 33,341 | 321,512 | SH | DFND | 21 | 314,931 | 0 | 6,581 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 484 | 4,670 | SH | DFND | 29 | 4,670 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 548 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,838 | 13,989 | SH | DFND | 3 | 13,817 | 0 | 172 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 90 | 688 | SH | DFND | 5 | 0 | 688 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 32 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,950 | 141,254 | SH | DFND | 3 | 133,916 | 0 | 7,338 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,498 | 45,818 | SH | DFND | 5 | 45,568 | 250 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,517 | 12,643 | SH | DFND | 8 | 9,878 | 2,765 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 760 | 6,332 | SH | DFND | 18 | 6,332 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 80 | 664 | SH | DFND | 19 | 664 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,325 | 11,993 | SH | DFND | 2 | 11,993 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 27,761 | 251,370 | SH | DFND | 3 | 239,698 | 0 | 11,672 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,877 | 134,711 | SH | DFND | 5 | 130,007 | 4,704 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,198 | 10,851 | SH | DFND | 8 | 10,851 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9 | 78 | SH | DFND | 23 | 78 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 62,931 | 1,668,806 | SH | DFND | 3 | 1,556,854 | 0 | 111,952 | |
ISHARES TR | S&P US PFD STK | 464288687 | 30,458 | 807,678 | SH | DFND | 5 | 669,470 | 138,208 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 151 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,058 | 134,136 | SH | DFND | 8 | 134,136 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 486 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 894 | 23,716 | SH | DFND | 15 | 23,716 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 827 | 21,934 | SH | DFND | 19 | 21,934 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 28,266 | 749,574 | SH | DFND | 21 | 745,854 | 0 | 3,720 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,988 | 105,752 | SH | DFND | 23 | 80,845 | 0 | 24,907 | |
ISHARES TR | S&P US PFD STK | 464288687 | 207 | 5,500 | SH | DFND | 24 | 0 | 0 | 5,500 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 160 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,279 | 41,180 | SH | DFND | 3 | 39,652 | 0 | 1,528 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 84 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 59 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 391 | 7,987 | SH | DFND | 5 | 5,623 | 2,364 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 335 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 998 | 11,353 | SH | DFND | 5 | 11,353 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 58 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 613 | 12,510 | SH | DFND | 3 | 10,374 | 0 | 2,136 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,123 | 63,724 | SH | DFND | 5 | 63,724 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 83 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 602 | 5,238 | SH | DFND | 3 | 5,238 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,190 | 10,360 | SH | DFND | 5 | 10,230 | 130 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 26 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 174 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 273 | 7,163 | SH | DFND | 2 | 7,163 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,249 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,051 | 132,389 | SH | DFND | 3 | 86,718 | 0 | 45,671 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,218 | 162,982 | SH | DFND | 5 | 162,982 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 160 | 4,198 | SH | DFND | 8 | 4,198 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 27 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 32,343 | 168,043 | SH | DFND | 3 | 141,263 | 0 | 26,780 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,723 | 34,929 | SH | DFND | 5 | 31,833 | 3,096 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 101 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 690 | 3,585 | SH | DFND | 8 | 3,585 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 70 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 175 | 907 | SH | DFND | 19 | 907 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 258 | 1,342 | SH | DFND | 21 | 1,342 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 48 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,216 | 187,470 | SH | DFND | 3 | 114,814 | 0 | 72,656 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,404 | 69,235 | SH | DFND | 5 | 67,158 | 2,077 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 131 | 2,661 | SH | DFND | 8 | 2,661 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,062 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,407 | 39,146 | SH | DFND | 3 | 37,741 | 0 | 1,405 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 18 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,280 | 97,961 | SH | DFND | 3 | 59,471 | 0 | 38,490 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 15 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 33 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,540 | 13,655 | SH | DFND | 3 | 13,012 | 0 | 643 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,206 | 10,690 | SH | DFND | 5 | 8,274 | 2,416 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,375 | 66,658 | SH | DFND | 3 | 48,738 | 0 | 17,920 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,640 | 43,062 | SH | DFND | 5 | 39,596 | 3,466 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 1,292 | SH | DFND | 8 | 1,292 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 53 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,263 | 7,193 | SH | DFND | 3 | 6,967 | 0 | 226 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 385 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,130 | 20,677 | SH | DFND | 2 | 20,677 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,918 | 12,674 | SH | DFND | 3 | 11,763 | 0 | 911 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,665 | 10,999 | SH | DFND | 5 | 10,999 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 64 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,677 | 128,101 | SH | DFND | 3 | 117,012 | 0 | 11,089 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 75 | 2,065 | SH | DFND | 5 | 405 | 1,660 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 24 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 28 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,661 | 22,358 | SH | DFND | 3 | 18,934 | 0 | 3,424 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 850 | 11,438 | SH | DFND | 5 | 11,438 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 90 | 1,208 | SH | DFND | 8 | 1,208 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 82 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,604 | 43,591 | SH | DFND | 3 | 38,565 | 0 | 5,026 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 26 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,388 | 338,656 | SH | DFND | 3 | 307,729 | 0 | 30,927 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 537 | 10,455 | SH | DFND | 5 | 6,759 | 3,696 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 538 | 10,482 | SH | DFND | 8 | 10,482 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 137 | 2,659 | SH | DFND | 15 | 2,659 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 69 | 1,349 | SH | DFND | 21 | 1,349 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,644 | 198,529 | SH | DFND | 3 | 176,013 | 0 | 22,516 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 855 | 10,849 | SH | DFND | 5 | 5,390 | 5,459 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 245 | 5,075 | SH | DFND | 3 | 5,075 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 87 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 37 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 21 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 653 | 32,303 | SH | DFND | 2 | 32,303 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,703 | 331,354 | SH | DFND | 3 | 307,527 | 0 | 23,827 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 557 | 27,545 | SH | DFND | 5 | 27,545 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 46 | 2,281 | SH | DFND | 8 | 2,281 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 47 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18 | 866 | SH | DFND | 21 | 866 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15,945 | 788,177 | SH | DFND | 23 | 615,066 | 0 | 173,111 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 214 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 143 | 2,805 | SH | DFND | 3 | 2,805 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,878 | 113,350 | SH | DFND | 3 | 112,053 | 0 | 1,297 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 270 | 3,450 | SH | DFND | 5 | 3,450 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 43 | 544 | SH | DFND | 21 | 544 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 114 | 1,802 | SH | DFND | 3 | 1,802 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 35 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 191 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 114 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 994 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 1,965 | 33,918 | SH | DFND | 3 | 30,397 | 0 | 3,521 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 14 | 233 | SH | DFND | 5 | 200 | 33 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 25 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 98 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 132 | 3,744 | SH | DFND | 3 | 3,102 | 0 | 642 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,693 | 76,523 | SH | DFND | 5 | 76,523 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 427 | 12,135 | SH | DFND | 8 | 12,135 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 429 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 383 | 9,746 | SH | DFND | 2 | 9,746 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,756 | 70,219 | SH | DFND | 3 | 54,775 | 0 | 15,444 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240 | 4,500 | SH | DFND | 3 | 991 | 0 | 3,509 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,822 | 41,080 | SH | DFND | 3 | 38,460 | 0 | 2,620 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 291 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 249 | 5,611 | SH | DFND | 8 | 5,611 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,627 | 69,994 | SH | DFND | 3 | 67,101 | 0 | 2,893 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 443 | 11,809 | SH | DFND | 5 | 11,809 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 110 | 2,944 | SH | DFND | 8 | 2,944 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,379 | 69,961 | SH | DFND | 3 | 69,961 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 175 | 5,157 | SH | DFND | 8 | 5,157 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,397 | 2,254,000 | SH | Put | DFND | 3 | 2,254,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,341 | 996,206 | SH | DFND | 3 | 987,882 | 0 | 8,324 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 952 | 91,739 | SH | DFND | 5 | 66,717 | 25,022 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18 | 1,774 | SH | DFND | 15 | 1,774 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 36 | 3,458 | SH | DFND | 21 | 3,458 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 233 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 18 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ITRON INC | COM | 465741106 | 27 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 273 | 19,050 | SH | DFND | 3 | 18,839 | 0 | 211 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 780 | 5,119 | SH | DFND | 3 | 4,271 | 0 | 848 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,822 | 65,861 | SH | DFND | 1 | 65,861 | 0 | 0 | |
JABIL INC | COM | 466313103 | 149 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
JABIL INC | COM | 466313103 | 39 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,536 | 55,528 | SH | DFND | 5 | 52,561 | 2,967 | 0 | |
JABIL INC | COM | 466313103 | 6 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
JABIL INC | COM | 466313103 | 331 | 11,952 | SH | DFND | 23 | 11,952 | 0 | 0 | |
JABIL INC | COM | 466313103 | 138 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 18 | 648 | SH | SOLE | 648 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 96 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 259 | 3,048 | SH | OTR | 35 | 3,048 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 414 | 4,865 | SH | OTR | 36 | 4,865 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,204 | 176,463 | SH | DFND | 3 | 173,069 | 0 | 3,394 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 42,452 | 668,635 | SH | DFND | 5 | 401,351 | 267,284 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 653 | 10,285 | SH | DFND | 8 | 10,285 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 62 | 982 | SH | DFND | 15 | 982 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 98 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 114 | 1,793 | SH | DFND | 21 | 1,793 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 60 | 950 | SH | DFND | 29 | 950 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 18 | 970 | SH | DFND | 3 | 600 | 0 | 370 | |
JERNIGAN CAP INC | COM | 476405105 | 152 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 727 | 38,294 | SH | DFND | 1 | 38,294 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 185 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 288 | 15,200 | SH | Put | DFND | 3 | 15,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,162 | 61,227 | SH | DFND | 3 | 56,774 | 0 | 4,453 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,454 | 129,316 | SH | DFND | 5 | 110,613 | 18,703 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 1,108 | SH | DFND | 15 | 1,108 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 59 | 3,133 | SH | DFND | 21 | 3,133 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 40 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 511 | 5,748 | SH | DFND | 3 | 5,580 | 0 | 168 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271,016 | 2,233,522 | SH | DFND | 1 | 2,233,522 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,338 | 68,712 | SH | DFND | 2 | 68,712 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,105 | 108,000 | SH | Call | DFND | 3 | 108,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,166 | 347,500 | SH | Put | DFND | 3 | 347,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 479,414 | 3,951,001 | SH | DFND | 3 | 3,410,986 | 0 | 540,015 | |
JOHNSON & JOHNSON | COM | 478160104 | 564,807 | 4,654,744 | SH | DFND | 5 | 4,231,004 | 423,740 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,062 | 107,650 | SH | DFND | 7 | 0 | 107,650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,521 | 185,602 | SH | DFND | 8 | 161,648 | 23,954 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,918 | SH | DFND | 9 | 2,918 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,839 | SH | DFND | 13 | 2,839 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,191 | 9,815 | SH | DFND | 14 | 9,815 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,699 | 46,968 | SH | DFND | 15 | 46,968 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,838 | 287,113 | SH | DFND | 19 | 287,113 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 677 | 5,578 | SH | OTR | 19 | 3,242 | 0 | 2,336 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,734 | 756,006 | SH | DFND | 21 | 719,194 | 0 | 36,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,874 | 40,165 | SH | DFND | 23 | 32,338 | 0 | 7,827 | |
JOHNSON & JOHNSON | COM | 478160104 | 38 | 310 | SH | OTR | 23 | 310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,849 | 15,241 | SH | DFND | 24 | 700 | 0 | 14,541 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,937 | 15,966 | SH | DFND | 29 | 15,966 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,048 | 16,881 | SH | DFND | 7,671 | 9,210 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,701 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,067 | 12,620 | SH | DFND | 4 | 0 | 12,620 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 51,727 | 504,507 | SH | DFND | 1 | 504,507 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,947 | 48,251 | SH | DFND | 3 | 46,495 | 0 | 1,756 | |
KLA-TENCOR CORP | COM | 482480100 | 2,995 | 29,208 | SH | DFND | 5 | 29,208 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 79 | 769 | SH | DFND | 8 | 769 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 19 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
KLA-TENCOR CORP | COM | 482480100 | 30 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
KLX INC | COM | 482539103 | 122 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
KLX INC | COM | 482539103 | 172 | 2,392 | SH | DFND | 3 | 2,340 | 0 | 52 | |
KLX INC | COM | 482539103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 104 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 583 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 68 | 657 | SH | DFND | 3 | 357 | 0 | 300 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,810 | 75,018 | SH | DFND | 4 | 0 | 26,588 | 48,430 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 61 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 30 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 37 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 22 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 10 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,576 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,820 | 83,235 | SH | DFND | 3 | 77,115 | 0 | 6,120 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,546 | 14,593 | SH | DFND | 5 | 14,593 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 134 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 1,991 | SH | DFND | 19 | 1,991 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 458 | 4,319 | SH | DFND | 21 | 4,319 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 509 | 4,805 | SH | OTR | 36 | 4,805 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13,519 | 717,592 | SH | DFND | 3 | 623,493 | 0 | 94,099 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 52 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 32 | 1,700 | SH | OTR | 19 | 0 | 1,700 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 14 | 761 | SH | DFND | 21 | 761 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 81 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 40 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,641 | 209,553 | SH | DFND | 3 | 204,453 | 0 | 5,100 | |
KELLOGG CO | COM | 487836108 | 18,875 | 270,141 | SH | DFND | 5 | 214,247 | 55,894 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 54 | SH | DFND | 7 | 0 | 54 | 0 | |
KELLOGG CO | COM | 487836108 | 246 | 3,519 | SH | DFND | 8 | 3,519 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 157 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 155 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
KELLOGG CO | COM | 487836108 | 5,270 | 75,424 | SH | DFND | 21 | 72,674 | 0 | 2,750 | |
KELLOGG CO | COM | 487836108 | 5 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
KELLOGG CO | COM | 487836108 | 185 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 11 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 17 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 8,845 | 393,989 | SH | DFND | 23 | 351,177 | 0 | 42,812 | |
KELLY SVCS INC | CL A | 488152208 | 367 | 16,364 | SH | DFND | 26;23 | 0 | 0 | 16,364 | |
KEMET CORP | COM NEW | 488360207 | 13 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 313 | 12,940 | SH | DFND | 3 | 12,940 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 116 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 124 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 410 | 5,419 | SH | DFND | 3 | 4,599 | 0 | 820 | |
KEMPER CORP DEL | COM | 488401100 | 2,572 | 34,000 | SH | DFND | 21 | 34,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 170 | 26,140 | SH | DFND | 3 | 26,140 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 6 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 102 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 96 | 2,678 | SH | DFND | 3 | 2,637 | 0 | 41 | |
KENNAMETAL INC | COM | 489170100 | 39,828 | 1,109,414 | SH | DFND | 4 | 0 | 465,534 | 643,880 | |
KENNAMETAL INC | COM | 489170100 | 617 | 17,184 | SH | DFND | 5 | 17,184 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 90 | 2,505 | SH | DFND | 21 | 2,505 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 231 | 6,436 | SH | DFND | 23 | 6,332 | 0 | 104 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 257 | 12,141 | SH | DFND | 3 | 10,841 | 0 | 1,300 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 30 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 23 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 191 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
KEYCORP NEW | COM | 493267108 | 18,831 | 963,716 | SH | DFND | 1 | 963,716 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 75 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 28,166 | 1,441,439 | SH | DFND | 3 | 1,240,666 | 0 | 200,773 | |
KEYCORP NEW | COM | 493267108 | 27,488 | 1,406,737 | SH | DFND | 5 | 1,206,403 | 200,334 | 0 | |
KEYCORP NEW | COM | 493267108 | 943 | 48,279 | SH | DFND | 7 | 0 | 48,279 | 0 | |
KEYCORP NEW | COM | 493267108 | 294 | 15,039 | SH | DFND | 8 | 8,794 | 6,245 | 0 | |
KEYCORP NEW | COM | 493267108 | 18 | 944 | SH | DFND | 9 | 944 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 125 | 6,389 | SH | DFND | 15 | 6,389 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 226 | 11,555 | SH | DFND | 21 | 11,555 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 669 | SH | DFND | 23 | 669 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 324 | 16,605 | SH | DFND | 24 | 0 | 0 | 16,605 | |
KEYCORP NEW | COM | 493267108 | 610 | 31,200 | SH | OTR | 39 | 31,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 102 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 137 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 160 | 18,300 | SH | DFND | 3 | 18,200 | 0 | 100 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 155 | 4,512 | SH | DFND | 3 | 4,512 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 78 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 80,145 | 760,820 | SH | DFND | 1 | 760,820 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 126 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52,967 | 502,818 | SH | DFND | 3 | 438,257 | 0 | 64,561 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,356 | 240,710 | SH | DFND | 5 | 111,914 | 128,796 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 70 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,280 | 12,150 | SH | DFND | 8 | 12,150 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 685 | 6,504 | SH | DFND | 15 | 6,504 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,510 | 99,775 | SH | DFND | 19 | 99,705 | 0 | 70 | |
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 2,309 | SH | OTR | 19 | 679 | 0 | 1,630 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42,493 | 403,387 | SH | DFND | 21 | 384,173 | 0 | 19,214 | |
KIMBERLY CLARK CORP | COM | 494368103 | 82 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 4,560 | SH | DFND | 24 | 400 | 0 | 4,160 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 391 | SH | DFND | 29 | 391 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 588 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 85 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 11 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 47 | 5,200 | SH | DFND | 3 | 3,300 | 0 | 1,900 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 87 | 9,662 | SH | DFND | 4 | 0 | 9,662 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 55,288 | 14,704,177 | SH | DFND | 1 | 14,704,177 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 373 | 99,252 | SH | DFND | 2 | 99,252 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 125 | 33,139 | SH | DFND | 3 | 33,139 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,880 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,810 | 2,077,218 | SH | DFND | 5 | 2,076,718 | 500 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,046 | SH | DFND | 7 | 0 | 2,046 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 165 | 43,950 | SH | DFND | 8 | 43,950 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 20 | 5,368 | SH | DFND | 15 | 5,368 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19,072 | 5,072,294 | SH | SOLE | 5,072,294 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 7 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 135 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 66 | 788 | SH | DFND | 3 | 562 | 0 | 226 | |
KIRBY CORP | COM | 497266106 | 3,456 | 41,341 | SH | DFND | 4 | 0 | 14,401 | 26,940 | |
KIRBY CORP | COM | 497266106 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 309 | 133,866 | SH | DFND | 2 | 133,866 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 25 | 10,973 | SH | DFND | 3 | 10,973 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 17 | 7,377 | SH | DFND | 5 | 4,097 | 3,280 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 4 | 1,558 | SH | OTR | 19 | 0 | 0 | 1,558 | |
KNOLL INC | COM NEW | 498904200 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,300 | 62,450 | SH | DFND | 3 | 62,365 | 0 | 85 | |
KNOLL INC | COM NEW | 498904200 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 190 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 746 | 19,529 | SH | DFND | 3 | 18,806 | 0 | 723 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 537 | 14,051 | SH | DFND | 5 | 14,051 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 121 | 3,173 | SH | OTR | 35 | 3,173 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 204 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 75,236 | 1,032,047 | SH | DFND | 1 | 1,032,047 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,374 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,899 | 135,783 | SH | DFND | 3 | 134,855 | 0 | 928 | |
KOHLS CORP | COM | 500255104 | 1,259 | 17,274 | SH | DFND | 5 | 17,274 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
KOHLS CORP | COM | 500255104 | 88 | 1,207 | SH | DFND | 15 | 1,207 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,536 | 21,071 | SH | DFND | 21 | 18,161 | 0 | 2,910 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,073 | 143,679 | SH | DFND | 3 | 138,324 | 0 | 5,355 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,525 | 36,071 | SH | DFND | 5 | 36,071 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 341 | SH | DFND | 7 | 0 | 341 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 216 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 60 | 1,416 | SH | DFND | 19 | 1,416 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 53 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 98 | 2,322 | SH | DFND | 23 | 2,322 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 14 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 47 | 3,278 | SH | DFND | 5 | 3,196 | 82 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 15 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 910 | SH | SOLE | 910 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 385 | 10,063 | SH | DFND | 3 | 10,063 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 39 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 492 | 7,943 | SH | DFND | 3 | 6,618 | 0 | 1,325 | |
KORN FERRY INTL | COM NEW | 500643200 | 13 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 36 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 23 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 26,042 | 420,512 | SH | DFND | 23 | 375,214 | 0 | 45,298 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,068 | 17,244 | SH | DFND | 26;23 | 0 | 0 | 17,244 | |
KRAFT HEINZ CO | COM | 500754106 | 51,835 | 825,128 | SH | DFND | 1 | 825,128 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,985 | 31,600 | SH | Call | DFND | 3 | 31,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,987 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 63,699 | 1,013,995 | SH | DFND | 3 | 940,223 | 0 | 73,772 | |
KRAFT HEINZ CO | COM | 500754106 | 153,089 | 2,436,948 | SH | DFND | 5 | 2,023,186 | 413,762 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,542 | 72,305 | SH | DFND | 8 | 72,305 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 50 | 789 | SH | DFND | 11 | 789 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 2,133 | SH | DFND | 14 | 2,133 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 506 | 8,047 | SH | DFND | 15 | 8,047 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 422 | 6,715 | SH | DFND | 19 | 6,715 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
KRAFT HEINZ CO | COM | 500754106 | 2,984 | 47,507 | SH | DFND | 21 | 46,699 | 0 | 808 | |
KRAFT HEINZ CO | COM | 500754106 | 87 | 1,382 | SH | DFND | 23 | 913 | 0 | 469 | |
KRAFT HEINZ CO | COM | 500754106 | 632 | 10,058 | SH | DFND | 24 | 350 | 0 | 9,708 | |
KRAFT HEINZ CO | COM | 500754106 | 419 | 6,665 | SH | DFND | 29 | 6,665 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 289 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 664 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 472 | 7,927 | SH | DFND | 3 | 7,840 | 0 | 87 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,346 | 39,380 | SH | DFND | 5 | 38,880 | 500 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 111 | 1,869 | SH | DFND | 8 | 1,869 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,219 | 121,167 | SH | DFND | 24 | 28,436 | 0 | 92,731 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 77 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,007 | 67,228 | SH | DFND | 3 | 66,702 | 0 | 526 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,022 | 67,723 | SH | DFND | 5 | 67,023 | 700 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 13 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 65 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,410 | 155,004 | SH | DFND | 1 | 155,004 | 0 | 0 | |
KROGER CO | COM | 501044101 | 108 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,619 | 267,800 | SH | Put | DFND | 3 | 267,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,670 | 656,225 | SH | DFND | 3 | 613,742 | 0 | 42,483 | |
KROGER CO | COM | 501044101 | 6,189 | 217,529 | SH | DFND | 5 | 63,002 | 154,527 | 0 | |
KROGER CO | COM | 501044101 | 114 | 4,020 | SH | DFND | 7 | 0 | 4,020 | 0 | |
KROGER CO | COM | 501044101 | 3 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
KROGER CO | COM | 501044101 | 188 | 6,622 | SH | DFND | 15 | 6,622 | 0 | 0 | |
KROGER CO | COM | 501044101 | 86 | 3,022 | SH | DFND | 19 | 3,022 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 88 | SH | OTR | 19 | 0 | 0 | 88 | |
KROGER CO | COM | 501044101 | 255 | 8,957 | SH | DFND | 21 | 7,857 | 0 | 1,100 | |
KROGER CO | COM | 501044101 | 9,241 | 324,811 | SH | DFND | 23 | 321,769 | 0 | 3,042 | |
KROGER CO | COM | 501044101 | 648 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,804 | 243,649 | SH | DFND | 5 | 243,649 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 109 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,238 | 114,900 | SH | Put | DFND | 3 | 114,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,787 | 509,404 | SH | DFND | 3 | 505,495 | 0 | 3,909 | |
L BRANDS INC | COM | 501797104 | 5,084 | 137,839 | SH | DFND | 5 | 84,402 | 53,437 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 50 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 223 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,520 | 79,008 | SH | DFND | 3 | 77,413 | 0 | 1,595 | |
LKQ CORP | COM | 501889208 | 9,883 | 309,800 | SH | DFND | 4 | 0 | 27,530 | 282,270 | |
LKQ CORP | COM | 501889208 | 6,052 | 189,710 | SH | DFND | 5 | 159,069 | 30,641 | 0 | |
LKQ CORP | COM | 501889208 | 61 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 85 | 2,667 | SH | DFND | 15 | 2,667 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71 | 2,222 | SH | DFND | 19 | 2,222 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 54 | 1,689 | SH | DFND | 21 | 1,689 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22,796 | 714,619 | SH | DFND | 23 | 707,815 | 0 | 6,804 | |
LKQ CORP | COM | 501889208 | 94 | 2,958 | SH | DFND | 24 | 0 | 0 | 2,958 | |
LKQ CORP | COM | 501889208 | 41 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 304 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 17 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,001 | 23,410 | SH | DFND | 3 | 17,876 | 0 | 5,534 | |
LTC PPTYS INC | COM | 502175102 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 65 | 1,524 | SH | DFND | 15 | 1,524 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,919 | 68,285 | SH | DFND | 19 | 68,285 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 41 | 955 | SH | OTR | 19 | 955 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,250 | 122,840 | SH | DFND | 21 | 94,570 | 0 | 28,270 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 55 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 64 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,929 | 56,828 | SH | DFND | 3 | 54,183 | 0 | 2,645 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,534 | 7,976 | SH | DFND | 5 | 7,976 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 32 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 198 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 54 | 283 | SH | DFND | 19 | 283 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 124 | 644 | SH | DFND | 21 | 644 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17 | 86 | SH | OTR | 35 | 86 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 242 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 186 | 6,078 | SH | DFND | 23 | 6,078 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 16 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 760 | 48,671 | SH | DFND | 3 | 41,999 | 0 | 6,672 | |
LADDER CAP CORP | CL A | 505743104 | 32 | 2,075 | SH | DFND | 21 | 2,075 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 125 | 6,313 | SH | DFND | 3 | 4,813 | 0 | 1,500 | |
LAKELAND FINL CORP | COM | 511656100 | 7 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 16 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 153 | 3,171 | SH | DFND | 23 | 3,171 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,849 | 130,700 | SH | DFND | 4 | 0 | 130,700 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,656 | 55,861 | SH | DFND | 1 | 55,861 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,025 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,338 | 71,380 | SH | DFND | 3 | 70,454 | 0 | 926 | |
LAM RESEARCH CORP | COM | 512807108 | 12,860 | 74,398 | SH | DFND | 5 | 59,756 | 14,642 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,853 | 10,723 | SH | DFND | 7 | 0 | 10,723 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 649 | 3,754 | SH | DFND | 8 | 2,788 | 966 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 202 | 1,167 | SH | DFND | 15 | 1,167 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121 | 698 | SH | DFND | 19 | 698 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 200 | SH | OTR | 19 | 33 | 0 | 167 | |
LAM RESEARCH CORP | COM | 512807108 | 1,286 | 7,439 | SH | DFND | 21 | 6,654 | 0 | 785 | |
LAM RESEARCH CORP | COM | 512807108 | 4,797 | 27,755 | SH | DFND | 23 | 24,660 | 0 | 3,095 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 45 | SH | OTR | 23 | 45 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 438 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 156 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,812 | 41,164 | SH | DFND | 3 | 40,744 | 0 | 420 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,184 | 266,196 | SH | DFND | 19 | 266,056 | 0 | 140 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 88 | 1,281 | SH | OTR | 19 | 1,281 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 130,814 | 1,915,000 | SH | DFND | 21 | 1,852,848 | 0 | 62,152 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 461 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 293 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,345 | 150,999 | SH | DFND | 3 | 145,863 | 0 | 5,136 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 70 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 73 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 46 | 676 | SH | DFND | 19 | 676 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 203 | SH | OTR | 19 | 0 | 0 | 203 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 171 | 2,498 | SH | DFND | 21 | 2,165 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,758 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 91 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 66 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 31 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 21 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 8,882 | 596,139 | SH | DFND | 4 | 0 | 461,801 | 134,338 | |
LANDSTAR SYS INC | COM | 515098101 | 154 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 671 | 6,142 | SH | DFND | 3 | 5,692 | 0 | 450 | |
LANDSTAR SYS INC | COM | 515098101 | 45,425 | 415,976 | SH | DFND | 4 | 0 | 151,861 | 264,115 | |
LANDSTAR SYS INC | COM | 515098101 | 1,943 | 17,793 | SH | DFND | 5 | 3,765 | 14,028 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 57 | 520 | SH | DFND | 29 | 520 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 347 | 25,503 | SH | DFND | 3 | 24,133 | 0 | 1,370 | |
LANNET INC | COM | 516012101 | 29 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,151 | 840,113 | SH | DFND | 1 | 840,113 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,077 | 40,300 | SH | Call | DFND | 3 | 40,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,582 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,603 | 165,048 | SH | DFND | 3 | 152,231 | 0 | 12,817 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,784 | 115,037 | SH | DFND | 5 | 3,884 | 111,153 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,633 | 21,382 | SH | DFND | 7 | 0 | 21,382 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 234 | 3,065 | SH | DFND | 8 | 50 | 3,015 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 4,358 | SH | DFND | 15 | 4,358 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,680 | SH | DFND | 19 | 2,680 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 260 | 3,407 | SH | DFND | 21 | 3,407 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 168 | SH | DFND | 23 | 0 | 0 | 168 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 1,816 | SH | DFND | 29 | 1,816 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 114 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 223 | 6,515 | SH | DFND | 3 | 3,915 | 0 | 2,600 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18 | 519 | SH | OTR | 36 | 519 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 146 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,259 | 185,361 | SH | DFND | 3 | 179,233 | 0 | 6,128 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 53 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,863 | 419,533 | SH | DFND | 1 | 419,533 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 151 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,785 | 138,660 | SH | DFND | 3 | 136,084 | 0 | 2,576 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,510 | 143,739 | SH | DFND | 5 | 74,500 | 69,239 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,794 | 54,621 | SH | DFND | 7 | 0 | 54,621 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,733 | 19,151 | SH | DFND | 8 | 1,743 | 17,408 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,447 | 10,142 | SH | DFND | 15 | 10,142 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 306,636 | 2,148,966 | SH | DFND | 16 | 2,148,966 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,532 | 38,771 | SH | DFND | 18 | 38,771 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 196 | 1,374 | SH | DFND | 19 | 1,374 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 478 | 3,349 | SH | DFND | 21 | 3,349 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 793 | SH | DFND | 29 | 793 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,188 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 12 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 34 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 56 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,796 | 31,193 | SH | DFND | 3 | 28,374 | 0 | 2,819 | |
LEAR CORP | COM NEW | 521865204 | 11,111 | 59,795 | SH | DFND | 4 | 0 | 2,380 | 57,415 | |
LEAR CORP | COM NEW | 521865204 | 3,264 | 17,565 | SH | DFND | 5 | 17,565 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 502 | 2,703 | SH | DFND | 19 | 2,703 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
LEAR CORP | COM NEW | 521865204 | 1,176 | 6,330 | SH | DFND | 21 | 5,889 | 0 | 441 | |
LEAR CORP | COM NEW | 521865204 | 438 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 428 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 427 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,965 | 156,026 | SH | DFND | 3 | 153,592 | 0 | 2,434 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,937 | 132,997 | SH | DFND | 5 | 120,186 | 12,811 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 186 | 4,175 | SH | DFND | 19 | 4,175 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19 | 421 | SH | DFND | 21 | 421 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 113 | 2,526 | SH | DFND | 23 | 2,300 | 0 | 226 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 427 | 14,327 | SH | DFND | 3 | 10,209 | 0 | 4,118 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 67 | 9,648 | SH | DFND | 3 | 7,948 | 0 | 1,700 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,107 | 89,457 | SH | DFND | 1 | 89,457 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 84 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,242 | 35,771 | SH | DFND | 3 | 32,535 | 0 | 3,236 | |
LEGG MASON INC | COM | 524901105 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 27 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 483 | 13,902 | SH | DFND | 21 | 13,902 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,403 | 40,400 | SH | OTR | 39 | 40,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 260 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,275 | 21,611 | SH | DFND | 3 | 20,325 | 0 | 1,286 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
LEIDOS HLDGS INC | COM | 525327102 | 68 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,727 | 198,767 | SH | DFND | 23 | 196,752 | 0 | 2,015 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 547 | 16,328 | SH | DFND | 3 | 15,970 | 0 | 358 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 35 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,829 | 263,400 | SH | Put | DFND | 3 | 263,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 28,581 | 544,401 | SH | DFND | 3 | 510,554 | 0 | 33,847 | |
LENNAR CORP | CL A | 526057104 | 5,709 | 108,750 | SH | DFND | 4 | 0 | 4,360 | 104,390 | |
LENNAR CORP | CL A | 526057104 | 5,214 | 99,305 | SH | DFND | 5 | 9,748 | 89,557 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 32 | 605 | SH | DFND | 11 | 605 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 176 | 3,352 | SH | DFND | 15 | 3,352 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 105 | 2,000 | SH | OTR | 19 | 0 | 0 | 2,000 | |
LENNAR CORP | CL A | 526057104 | 114 | 2,163 | SH | DFND | 21 | 2,163 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 213 | 4,064 | SH | OTR | 36 | 4,064 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 184 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 433 | 10,141 | SH | DFND | 3 | 10,086 | 0 | 55 | |
LENNAR CORP | CL B | 526057302 | 26 | 618 | SH | DFND | 5 | 10 | 608 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 92 | 2,152 | SH | OTR | 36 | 2,152 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,730 | 23,633 | SH | DFND | 1 | 23,633 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 247 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,208 | 26,021 | SH | DFND | 3 | 25,676 | 0 | 345 | |
LENNOX INTL INC | COM | 526107107 | 1,686 | 8,425 | SH | DFND | 5 | 1,946 | 6,479 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,324 | 6,615 | SH | DFND | 19 | 6,615 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,520 | 7,596 | SH | DFND | 21 | 7,104 | 0 | 492 | |
LENNOX INTL INC | COM | 526107107 | 43 | 217 | SH | DFND | 29 | 217 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 217 | 17,705 | SH | DFND | 3 | 16,705 | 0 | 1,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 24 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 524 | 60,039 | SH | DFND | 1 | 60,039 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 113 | 12,946 | SH | DFND | 3 | 10,599 | 0 | 2,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 42 | 4,807 | SH | DFND | 11 | 4,807 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 2,000 | SH | OTR | 19 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 23 | 2,610 | SH | DFND | 21 | 2,610 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,125 | 1,159,809 | SH | DFND | 23 | 1,033,680 | 0 | 126,129 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 419 | 48,025 | SH | DFND | 26;23 | 0 | 0 | 48,025 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 6 | 125 | PRN | DFND | 3 | 125 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3,447 | 424,041 | SH | DFND | 4 | 0 | 322,032 | 102,009 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 49 | 7,413 | SH | DFND | 3 | 7,413 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11,134 | 1,739,708 | SH | DFND | 3 | 1,550,653 | 0 | 189,055 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25 | 3,882 | SH | DFND | 5 | 3,882 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 4,108 | SH | DFND | 21 | 4,108 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 658 | 8,696 | SH | DFND | 3 | 6,057 | 0 | 2,639 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 71 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 126 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 37 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57 | 753 | SH | OTR | 36 | 753 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,338 | 123,321 | SH | DFND | 3 | 115,500 | 0 | 7,821 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,456 | 32,431 | SH | DFND | 5 | 0 | 32,431 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 252 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 245 | 3,239 | SH | DFND | 15 | 3,239 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 216 | 2,847 | SH | DFND | 21 | 2,847 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45 | 596 | SH | DFND | 24 | 0 | 0 | 596 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 457 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 172 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 154 | 3,479 | SH | DFND | 3 | 3,279 | 0 | 200 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5 | 123 | SH | DFND | 5 | 110 | 13 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,495 | 439,767 | SH | DFND | 19 | 439,437 | 0 | 330 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 91 | 2,047 | SH | OTR | 19 | 2,047 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 143,340 | 3,233,469 | SH | DFND | 21 | 3,136,734 | 0 | 96,735 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,040 | 45,275 | SH | DFND | 3 | 33,188 | 0 | 12,087 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 300 | 6,654 | SH | DFND | 11 | 6,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 34 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 108 | 2,397 | SH | DFND | 24 | 175 | 0 | 2,222 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 963 | 21,385 | SH | OTR | 36 | 21,385 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,379 | 228,815 | SH | DFND | 3 | 202,848 | 0 | 25,967 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 604 | 13,308 | SH | DFND | 11 | 13,308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 86 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 151 | 3,324 | SH | DFND | 15 | 3,324 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 315 | 6,945 | SH | DFND | 21 | 6,945 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 188 | 4,144 | SH | DFND | 24 | 0 | 0 | 4,144 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16 | 609 | SH | DFND | 3 | 452 | 0 | 157 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 17 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,685 | 45,388 | SH | DFND | 3 | 37,775 | 0 | 7,613 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 371 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 124 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 34 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 187 | SH | DFND | 24 | 0 | 0 | 187 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 916 | 25,955 | SH | DFND | 3 | 22,921 | 0 | 3,034 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 59 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 24 | 678 | SH | DFND | 21 | 678 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 40 | 1,533 | SH | DFND | 3 | 1,185 | 0 | 348 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 34 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 53 | 3,280 | SH | DFND | 11 | 3,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 776 | SH | DFND | 21 | 776 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 735 | SH | OTR | 36 | 735 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 22 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 14 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 117,544 | 1,377,518 | SH | DFND | 1 | 1,377,518 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 95 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,075 | 71,200 | SH | Call | DFND | 3 | 71,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 61,550 | 721,321 | SH | DFND | 3 | 662,538 | 0 | 58,783 | |
LILLY ELI & CO | COM | 532457108 | 12,490 | 146,369 | SH | DFND | 5 | 121,153 | 25,216 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,255 | 26,421 | SH | DFND | 7 | 0 | 26,421 | 0 | |
LILLY ELI & CO | COM | 532457108 | 658 | 7,712 | SH | DFND | 8 | 4,573 | 3,139 | 0 | |
LILLY ELI & CO | COM | 532457108 | 834 | 9,769 | SH | DFND | 15 | 9,769 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,441 | 63,764 | SH | DFND | 19 | 63,764 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32 | 371 | SH | OTR | 19 | 360 | 0 | 11 | |
LILLY ELI & CO | COM | 532457108 | 2,786 | 32,654 | SH | DFND | 21 | 29,804 | 0 | 2,850 | |
LILLY ELI & CO | COM | 532457108 | 423 | 4,955 | SH | DFND | 23 | 1,600 | 0 | 3,355 | |
LILLY ELI & CO | COM | 532457108 | 512 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 371 | 4,352 | SH | DFND | 24 | 0 | 0 | 4,352 | |
LILLY ELI & CO | COM | 532457108 | 3,609 | 42,300 | SH | DFND | 42,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 137 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 357 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 174 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,586 | 75,045 | SH | DFND | 3 | 67,162 | 0 | 7,883 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,296 | 14,762 | SH | DFND | 5 | 354 | 14,408 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 274 | 3,122 | SH | DFND | 21 | 3,122 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,022 | 32,474 | SH | DFND | 1 | 32,474 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,255 | 52,297 | SH | DFND | 3 | 45,973 | 0 | 6,324 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,726 | 43,784 | SH | DFND | 5 | 42,781 | 1,003 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 71 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 58 | 932 | SH | DFND | 19 | 932 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 406 | SH | OTR | 19 | 361 | 0 | 45 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 686 | SH | DFND | 21 | 686 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,477 | 55,859 | SH | DFND | 23 | 31,788 | 0 | 24,071 | |
LINCOLN NATL CORP IND | COM | 534187109 | 241 | 3,874 | SH | OTR | 36 | 3,874 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 93 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 13 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
LINDSAY CORP | COM | 535555106 | 16 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,722 | 69,372 | SH | DFND | 3 | 67,650 | 0 | 1,722 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 411 | 16,564 | SH | DFND | 5 | 16,564 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 71 | 2,865 | SH | DFND | 8 | 2,865 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 55 | 2,199 | SH | DFND | 15 | 2,199 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 90 | 3,617 | SH | DFND | 19 | 3,617 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 43 | 1,722 | SH | DFND | 21 | 1,722 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 461 | 18,587 | SH | OTR | 36 | 18,587 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,722 | 116,020 | SH | DFND | 3 | 114,355 | 0 | 1,665 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 124 | 5,267 | SH | DFND | 5 | 5,239 | 28 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 106 | 4,514 | SH | DFND | 11 | 4,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 64 | 2,736 | SH | DFND | 15 | 2,736 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 36 | 1,552 | SH | DFND | 19 | 1,552 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 122 | 5,197 | SH | DFND | 21 | 5,197 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 98 | 4,194 | SH | DFND | 24 | 840 | 0 | 3,354 | |
LITHIA MTRS INC | CL A | 536797103 | 37 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 918 | 9,705 | SH | DFND | 3 | 8,214 | 0 | 1,491 | |
LITHIA MTRS INC | CL A | 536797103 | 4,405 | 46,574 | SH | DFND | 4 | 0 | 1,840 | 44,734 | |
LITHIA MTRS INC | CL A | 536797103 | 2,492 | 26,353 | SH | DFND | 5 | 17,044 | 9,309 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 22 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 128 | 1,349 | SH | DFND | 21 | 1,349 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 31 | 332 | SH | SOLE | 332 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 204 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 390 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 165 | 722 | SH | DFND | 21 | 722 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,127 | 4,940 | SH | DFND | 23 | 4,322 | 0 | 618 | |
LITTELFUSE INC | COM | 537008104 | 596 | 2,613 | SH | OTR | 23 | 0 | 0 | 2,613 | |
LITTELFUSE INC | COM | 537008104 | 659 | 2,890 | SH | DFND | 27;23 | 2,890 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,002 | 8,772 | SH | DFND | 28;23 | 8,772 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,678 | 34,557 | SH | DFND | 1 | 34,557 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,333 | 48,041 | SH | DFND | 3 | 46,744 | 0 | 1,297 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,376 | 48,911 | SH | DFND | 5 | 48,041 | 870 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61 | 1,250 | SH | DFND | 11 | 1,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 2,155 | SH | DFND | 19 | 2,155 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,310 | 1,294,217 | SH | DFND | 3 | 1,258,803 | 0 | 35,414 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,864 | 6,866,075 | SH | DFND | 5 | 2,955,518 | 3,910,557 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 158 | 47,590 | SH | DFND | 8 | 47,590 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 17,026 | SH | DFND | 15 | 17,026 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 356 | SH | OTR | 19 | 0 | 0 | 356 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,941 | SH | DFND | 21 | 1,941 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,198 | SH | DFND | 23 | 0 | 0 | 3,198 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,114 | 277,949 | SH | DFND | 1 | 277,949 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251,993 | 852,971 | SH | DFND | 3 | 793,375 | 0 | 59,596 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,125 | 145,975 | SH | DFND | 5 | 127,893 | 18,082 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 118 | SH | DFND | 7 | 0 | 118 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,198 | 14,211 | SH | DFND | 8 | 14,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,271 | 7,686 | SH | DFND | 15 | 7,686 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,414 | 89,409 | SH | DFND | 19 | 89,374 | 0 | 35 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 377 | SH | OTR | 19 | 371 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 142,186 | 481,284 | SH | DFND | 21 | 467,191 | 0 | 14,093 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 1,036 | SH | DFND | 23 | 809 | 0 | 227 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,618 | 35,940 | SH | DFND | 24 | 3,220 | 0 | 32,720 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 3,496 | SH | DFND | 29 | 3,496 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,736 | 5,875 | SH | OTR | 34 | 5,875 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,468 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 47,516 | 984,184 | SH | DFND | 1 | 984,184 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 38 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,274 | 109,233 | SH | DFND | 3 | 105,134 | 0 | 4,099 | |
LOEWS CORP | COM | 540424108 | 573 | 11,865 | SH | DFND | 5 | 3,128 | 8,737 | 0 | |
LOEWS CORP | COM | 540424108 | 304 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 49 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,012 | 20,952 | SH | DFND | 19 | 20,952 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 82 | 1,700 | SH | DFND | 24 | 0 | 0 | 1,700 | |
LOOP INDS INC | COM | 543518104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 42 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,244 | 266,142 | SH | DFND | 1 | 266,142 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 109 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,341 | 306,443 | SH | DFND | 3 | 278,379 | 0 | 28,064 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,643 | 207,299 | SH | DFND | 5 | 207,299 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 70 | 2,556 | SH | DFND | 8 | 2,556 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 2,029 | SH | DFND | 15 | 2,029 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 374 | 13,735 | SH | DFND | 23 | 13,735 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,507 | 319,216 | SH | DFND | 1 | 319,216 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 279 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,796 | 102,500 | SH | Put | DFND | 3 | 102,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 45,279 | 473,774 | SH | DFND | 3 | 444,103 | 0 | 29,671 | |
LOWES COS INC | COM | 548661107 | 10,619 | 111,111 | SH | DFND | 5 | 93,204 | 17,907 | 0 | |
LOWES COS INC | COM | 548661107 | 248 | 2,593 | SH | DFND | 8 | 2,593 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 548 | 5,738 | SH | DFND | 15 | 5,738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,250 | 34,005 | SH | DFND | 19 | 34,005 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 244 | 2,551 | SH | OTR | 19 | 0 | 0 | 2,551 | |
LOWES COS INC | COM | 548661107 | 3,329 | 34,836 | SH | DFND | 21 | 33,407 | 0 | 1,429 | |
LOWES COS INC | COM | 548661107 | 4,550 | 47,607 | SH | DFND | 23 | 26,801 | 0 | 20,806 | |
LOWES COS INC | COM | 548661107 | 166 | 1,738 | SH | DFND | 24 | 0 | 0 | 1,738 | |
LOWES COS INC | COM | 548661107 | 207 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 38 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 147 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 542 | 3,122 | SH | DFND | 23 | 2,715 | 0 | 407 | |
LOXO ONCOLOGY INC | COM | 548862101 | 321 | 1,850 | SH | OTR | 23 | 0 | 0 | 1,850 | |
LOXO ONCOLOGY INC | COM | 548862101 | 526 | 3,032 | SH | DFND | 28;23 | 3,032 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 28 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,348 | 10,793 | SH | DFND | 1 | 10,793 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,956 | 23,678 | SH | DFND | 3 | 22,852 | 0 | 826 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,153 | 17,245 | SH | DFND | 5 | 16,893 | 352 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 176 | SH | DFND | 21 | 176 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 159 | 3,648 | SH | DFND | 3 | 3,526 | 0 | 122 | |
LYDALL INC DEL | COM | 550819106 | 25,295 | 579,503 | SH | DFND | 4 | 0 | 391,351 | 188,152 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 325 | 14,020 | SH | DFND | 3 | 13,602 | 0 | 418 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 529 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 9 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 16 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 555 | 18,038 | SH | DFND | 3 | 18,038 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 389 | 12,629 | SH | DFND | 5 | 706 | 11,923 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
MDU RES GROUP INC | COM | 552690109 | 1,996 | 69,596 | SH | DFND | 1 | 69,596 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 163 | 5,666 | SH | DFND | 2 | 5,666 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,570 | 89,600 | SH | DFND | 3 | 74,184 | 0 | 15,416 | |
MDU RES GROUP INC | COM | 552690109 | 38 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,507 | 52,550 | SH | DFND | 19 | 52,550 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 301 | 10,499 | SH | DFND | 23 | 10,499 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 587 | 127,530 | SH | DFND | 3 | 127,530 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 236 | 51,400 | SH | DFND | 5 | 51,400 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 52 | 6,521 | SH | DFND | 3 | 5,021 | 0 | 1,500 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,703 | 301,457 | SH | DFND | 3 | 292,009 | 0 | 9,448 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 260 | 39,466 | SH | DFND | 3 | 39,466 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 11 | 1,678 | SH | DFND | 21 | 1,678 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 74 | 6,906 | SH | DFND | 3 | 4,146 | 0 | 2,760 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22 | 2,018 | SH | DFND | 21 | 2,018 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 27 | 6,000 | SH | DFND | 3 | 2,000 | 0 | 4,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,506 | 51,888 | SH | DFND | 1 | 51,888 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,535 | 1,017,400 | SH | Call | DFND | 3 | 1,017,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,804 | 1,130,000 | SH | Put | DFND | 3 | 1,130,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,193 | 626,712 | SH | DFND | 3 | 624,212 | 0 | 2,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 523 | 18,004 | SH | DFND | 5 | 18,004 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,326 | SH | DFND | 8 | 1,326 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 123 | 4,245 | SH | DFND | 15 | 4,245 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,838 | 648,920 | SH | DFND | 24 | 233,245 | 0 | 415,675 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 106 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 351 | 3,641 | SH | DFND | 3 | 3,641 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 27 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 317 | 3,287 | SH | DFND | 23 | 3,287 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 878 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 128 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 437 | 5,150 | SH | DFND | 3 | 4,727 | 0 | 423 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,894 | 140,180 | SH | DFND | 4 | 0 | 11,450 | 128,730 | |
MSC INDL DIRECT INC | CL A | 553530106 | 106 | 1,254 | SH | DFND | 5 | 473 | 781 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 18 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 16 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 24 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 599 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 13 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 15 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 240 | 4,567 | SH | DFND | 3 | 2,467 | 0 | 2,100 | |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 17 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 395 | 21,876 | SH | DFND | 21 | 0 | 0 | 21,876 | |
MV OIL TR | TR UNITS | 553859109 | 13 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 25 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,229 | 180,000 | SH | Call | DFND | 3 | 180,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,731 | 48,059 | SH | DFND | 3 | 47,359 | 0 | 700 | |
MACERICH CO | COM | 554382101 | 1 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
MACERICH CO | COM | 554382101 | 75 | 1,325 | SH | DFND | 19 | 1,325 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
MACERICH CO | COM | 554382101 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 56 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 80 | 3,945 | SH | DFND | 3 | 195 | 0 | 3,750 | |
MACKINAC FINL CORP | COM | 554571109 | 27 | 1,604 | SH | OTR | 38 | 1,604 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 28 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,652 | 49,946 | SH | DFND | 1 | 49,946 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 47 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7 | 128 | SH | DFND | 3 | 101 | 0 | 27 | |
MADDEN STEVEN LTD | COM | 556269108 | 29,146 | 548,881 | SH | DFND | 4 | 0 | 325,306 | 223,575 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 15 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 18,316 | 344,927 | SH | DFND | 23 | 307,465 | 0 | 37,462 | |
MADDEN STEVEN LTD | COM | 556269108 | 758 | 14,268 | SH | DFND | 26;23 | 0 | 0 | 14,268 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 91 | 12,244 | SH | DFND | 3 | 11,279 | 0 | 965 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,657 | 140,644 | SH | DFND | 3 | 32,147 | 0 | 108,497 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,597 | 9,287 | SH | DFND | 3 | 167 | 0 | 9,120 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 36 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 334 | 3,476 | SH | DFND | 23 | 3,476 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,827 | 113,300 | SH | Call | DFND | 3 | 113,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,566 | 124,000 | SH | Put | DFND | 3 | 124,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 60,515 | 876,012 | SH | DFND | 3 | 799,037 | 0 | 76,975 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 752 | 10,893 | SH | DFND | 5 | 1,436 | 9,457 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 141 | 2,040 | SH | DFND | 8 | 2,040 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 722 | 10,452 | SH | DFND | 15 | 10,452 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 428 | 6,193 | SH | DFND | 19 | 6,193 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 171 | 2,480 | SH | OTR | 19 | 0 | 0 | 2,480 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 575 | 8,324 | SH | DFND | 21 | 8,324 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 179 | 2,592 | SH | DFND | 24 | 822 | 0 | 1,770 | |
MAGNA INTL INC | COM | 559222401 | 302,304 | 5,200,478 | SH | DFND | 1 | 5,200,478 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,165 | 37,247 | SH | DFND | 3 | 24,798 | 0 | 12,449 | |
MAGNA INTL INC | COM | 559222401 | 3,197 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,266 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 357,138 | 6,143,782 | SH | DFND | 5 | 5,389,911 | 753,871 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,031 | 86,550 | SH | DFND | 7 | 0 | 86,550 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,184 | 157,997 | SH | DFND | 8 | 148,601 | 9,396 | 0 | |
MAGNA INTL INC | COM | 559222401 | 631 | 10,855 | SH | DFND | 9 | 10,855 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 668 | 11,495 | SH | DFND | 15 | 11,495 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43,363 | 745,966 | SH | DFND | 19 | 745,966 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 392 | 6,735 | SH | OTR | 19 | 6,735 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 73,232 | 1,259,794 | SH | DFND | 21 | 1,229,710 | 0 | 30,084 | |
MAGNA INTL INC | COM | 559222401 | 736 | 12,655 | SH | DFND | 29 | 12,655 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 179 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 81,361 | 1,399,646 | SH | SOLE | 1,399,646 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 103 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 28 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 26,079 | 554,763 | SH | DFND | 4 | 0 | 273,082 | 281,681 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21 | 439 | SH | DFND | 21 | 439 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 76 | 1,614 | SH | DFND | 29 | 1,614 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 456 | 17,637 | SH | DFND | 3 | 14,262 | 0 | 3,375 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 19 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 14 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MANTECH INTL CORP | CL A | 564563104 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 213 | 3,974 | SH | DFND | 23 | 3,974 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,378 | 353,672 | SH | DFND | 1 | 353,672 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 89 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 348 | 16,700 | SH | Call | DFND | 3 | 16,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,262 | 60,500 | SH | Put | DFND | 3 | 60,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12,128 | 581,400 | SH | DFND | 3 | 565,752 | 0 | 15,648 | |
MARATHON OIL CORP | COM | 565849106 | 4,025 | 192,959 | SH | DFND | 5 | 111,922 | 81,037 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 48 | 2,280 | SH | DFND | 8 | 2,280 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 251 | 12,047 | SH | DFND | 15 | 12,047 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,531 | SH | DFND | 21 | 2,531 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 175 | 4,493 | SH | DFND | 23 | 4,493 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 18 | 455 | SH | OTR | 36 | 455 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 8 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 96 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 917 | 28,200 | SH | DFND | 4 | 0 | 28,200 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,033 | 54,515 | SH | DFND | 3 | 51,865 | 0 | 2,650 | |
MARINEMAX INC | COM | 567908108 | 608 | 32,070 | SH | DFND | 4 | 0 | 32,070 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 23 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16,828 | 15,519 | SH | DFND | 3 | 13,127 | 0 | 2,392 | |
MARKEL CORP | COM | 570535104 | 9,860 | 9,093 | SH | DFND | 5 | 6,766 | 2,327 | 0 | |
MARKEL CORP | COM | 570535104 | 395 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 76 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 87 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 356 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 862 | 28,890 | SH | DFND | 4 | 0 | 28,890 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,629 | 56,469 | SH | DFND | 1 | 56,469 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,575 | 104,617 | SH | DFND | 3 | 99,212 | 0 | 5,405 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,086 | 86,443 | SH | DFND | 5 | 11,876 | 74,567 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 808 | 9,855 | SH | DFND | 7 | 0 | 9,855 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 1,735 | SH | DFND | 8 | 300 | 1,435 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 4,420 | SH | DFND | 15 | 4,420 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 4,617 | SH | DFND | 19 | 4,617 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 889 | 10,841 | SH | DFND | 21 | 8,655 | 0 | 2,186 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,277 | 64,376 | SH | DFND | 23 | 56,686 | 0 | 7,690 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 533 | 6,500 | SH | OTR | 23 | 6,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,607 | 273,360 | SH | DFND | 1 | 273,360 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 230,336 | 1,819,400 | SH | Call | DFND | 3 | 1,819,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,419 | 74,400 | SH | Put | DFND | 3 | 74,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,958 | 236,635 | SH | DFND | 3 | 216,428 | 0 | 20,207 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,588 | 44,136 | SH | DFND | 5 | 30,542 | 13,594 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,223 | 17,556 | SH | DFND | 7 | 0 | 17,556 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,976 | SH | DFND | 8 | 100 | 1,876 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,386 | 10,948 | SH | DFND | 21 | 10,948 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 260 | SH | DFND | 23 | 0 | 0 | 260 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 590 | 4,658 | SH | DFND | 24 | 0 | 0 | 4,658 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,242 | SH | OTR | 35 | 2,242 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 8,436 | 359,749 | SH | DFND | 4 | 0 | 169,923 | 189,826 | |
MARTEN TRANS LTD | COM | 573075108 | 11 | 463 | SH | DFND | 21 | 463 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,948 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,750 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,315 | 55,143 | SH | DFND | 3 | 50,098 | 0 | 5,045 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,960 | 26,689 | SH | DFND | 5 | 3,121 | 23,568 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 595 | 2,666 | SH | DFND | 29 | 2,666 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 673 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 267 | 19,347 | SH | DFND | 3 | 10,441 | 0 | 8,906 | |
MASCO CORP | COM | 574599106 | 49 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 74 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,493 | 146,800 | SH | Call | DFND | 3 | 146,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,705 | 72,285 | SH | DFND | 3 | 67,071 | 0 | 5,214 | |
MASCO CORP | COM | 574599106 | 2,747 | 73,400 | SH | DFND | 5 | 70,556 | 2,844 | 0 | |
MASCO CORP | COM | 574599106 | 274 | 7,330 | SH | DFND | 8 | 7,330 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 561 | SH | DFND | 15 | 561 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 81 | 2,158 | SH | DFND | 21 | 2,158 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 162 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 91 | 934 | SH | DFND | 3 | 720 | 0 | 214 | |
MASIMO CORP | COM | 574795100 | 24,785 | 253,812 | SH | DFND | 4 | 0 | 182,072 | 71,740 | |
MASIMO CORP | COM | 574795100 | 39 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 51 | 525 | SH | DFND | 19 | 525 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 130 | 1,333 | SH | DFND | 21 | 1,333 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 16 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,284 | 17,868 | SH | DFND | 3 | 17,868 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,884 | 179,324 | SH | DFND | 23 | 159,821 | 0 | 19,503 | |
MASONITE INTL CORP NEW | COM | 575385109 | 534 | 7,427 | SH | DFND | 26;23 | 0 | 0 | 7,427 | |
MASTEC INC | COM | 576323109 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 110 | 2,173 | SH | DFND | 3 | 1,293 | 0 | 880 | |
MASTEC INC | COM | 576323109 | 108 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 28 | 542 | SH | OTR | 19 | 0 | 0 | 542 | |
MASTEC INC | COM | 576323109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,102 | 100,540 | SH | DFND | 23 | 84,589 | 0 | 15,951 | |
MASTEC INC | COM | 576323109 | 1,847 | 36,398 | SH | OTR | 23 | 0 | 0 | 36,398 | |
MASTEC INC | COM | 576323109 | 2,041 | 40,220 | SH | DFND | 27;23 | 40,220 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,587 | 50,972 | SH | DFND | 28;23 | 50,972 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 112 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,025 | 34,100 | SH | Call | DFND | 3 | 34,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 17,115 | 569,541 | SH | DFND | 3 | 563,938 | 0 | 5,603 | |
MATADOR RES CO | COM | 576485205 | 20,397 | 678,757 | SH | DFND | 4 | 0 | 340,200 | 338,557 | |
MATADOR RES CO | COM | 576485205 | 1,063 | 35,384 | SH | DFND | 5 | 0 | 35,384 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
MATADOR RES CO | COM | 576485205 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 93 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 514 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 18 | 330 | SH | OTR | 36 | 330 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 336 | 775,000 | SH | DFND | 13 | 775,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 18 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,832 | 233,375 | SH | DFND | 3 | 225,796 | 0 | 7,579 | |
MATTEL INC | COM | 577081102 | 321 | 19,552 | SH | DFND | 5 | 19,203 | 349 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,648 | SH | DFND | 15 | 2,648 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 109 | 6,608 | SH | DFND | 19 | 6,608 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
MATTEL INC | COM | 577081102 | 59 | 3,582 | SH | DFND | 21 | 1,982 | 0 | 1,600 | |
MATTEL INC | COM | 577081102 | 78 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 31 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 135 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 17,924 | 304,832 | SH | DFND | 23 | 271,693 | 0 | 33,139 | |
MATTHEWS INTL CORP | CL A | 577128101 | 743 | 12,636 | SH | DFND | 26;23 | 0 | 0 | 12,636 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 8 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 56 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 62 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 147 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 465 | 7,479 | SH | DFND | 3 | 7,197 | 0 | 282 | |
MAXIMUS INC | COM | 577933104 | 54 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 127 | 2,047 | SH | DFND | 21 | 1,667 | 0 | 380 | |
MBT FINL CORP | COM | 578877102 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 1 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 50 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 166 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,863 | 67,731 | SH | DFND | 1 | 67,731 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,453 | 133,113 | SH | DFND | 3 | 104,281 | 0 | 28,832 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,633 | 91,590 | SH | DFND | 4 | 0 | 0 | 91,590 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,064 | 26,397 | SH | DFND | 5 | 17,489 | 8,908 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 501 | 4,312 | SH | DFND | 15 | 4,312 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 955 | SH | DFND | 21 | 955 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 84 | SH | DFND | 23 | 0 | 0 | 84 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 604 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 92 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,853 | 196,083 | SH | DFND | 3 | 187,168 | 0 | 8,915 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,117 | 56,845 | SH | DFND | 5 | 56,845 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 18 | 891 | SH | DFND | 8 | 891 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 44 | 2,223 | SH | DFND | 15 | 2,223 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 10 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 142 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69,149 | 441,313 | SH | DFND | 1 | 441,313 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,799 | 62,535 | SH | DFND | 2 | 62,535 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 349,241 | 2,228,864 | SH | DFND | 3 | 2,028,477 | 0 | 200,387 | |
MCDONALDS CORP | COM | 580135101 | 187,144 | 1,194,359 | SH | DFND | 5 | 997,183 | 197,176 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,450 | 28,400 | SH | DFND | 7 | 0 | 28,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,969 | 50,861 | SH | DFND | 8 | 43,218 | 7,643 | 0 | |
MCDONALDS CORP | COM | 580135101 | 278 | 1,775 | SH | DFND | 9 | 1,775 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 197 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,964 | 18,917 | SH | DFND | 15 | 18,917 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,387 | 225,843 | SH | DFND | 19 | 225,843 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 505 | 3,221 | SH | OTR | 19 | 1,555 | 0 | 1,666 | |
MCDONALDS CORP | COM | 580135101 | 76,199 | 486,304 | SH | DFND | 21 | 465,527 | 0 | 20,777 | |
MCDONALDS CORP | COM | 580135101 | 786 | 5,017 | SH | DFND | 23 | 4,394 | 0 | 623 | |
MCDONALDS CORP | COM | 580135101 | 101 | 645 | SH | DFND | 24 | 0 | 0 | 645 | |
MCDONALDS CORP | COM | 580135101 | 819 | 5,224 | SH | DFND | 29 | 5,224 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,397 | 8,915 | SH | DFND | 8,915 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,152 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 647 | 10,232 | SH | DFND | 5 | 10,232 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
MEDICINES CO | COM | 584688105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 56 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,460 | 195,000 | SH | Call | DFND | 3 | 195,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,514 | 54,067 | SH | DFND | 3 | 53,980 | 0 | 87 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 192 | 6,850 | SH | DFND | 5 | 5,250 | 1,600 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 280 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 24 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 382 | 13,640 | SH | OTR | 36 | 13,640 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 57 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 5,946 | 160,876 | SH | DFND | 4 | 0 | 90,735 | 70,141 | |
MERCER INTL INC | COM | 588056101 | 2,222 | 126,965 | SH | DFND | 3 | 13,415 | 0 | 113,550 | |
MERCURY SYS INC | COM | 589378108 | 28 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 521 | 13,679 | SH | DFND | 3 | 13,383 | 0 | 296 | |
MERCURY SYS INC | COM | 589378108 | 25 | 644 | SH | DFND | 5 | 0 | 644 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14 | 367 | SH | OTR | 19 | 0 | 0 | 367 | |
MERCURY SYS INC | COM | 589378108 | 6 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 39 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 519 | 11,386 | SH | DFND | 3 | 10,689 | 0 | 697 | |
MERCURY GENL CORP NEW | COM | 589400100 | 42 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 66 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 207 | 4,055 | SH | DFND | 3 | 4,014 | 0 | 41 | |
MEREDITH CORP | COM | 589433101 | 49 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 16 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 46 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 754 | 47,404 | SH | DFND | 1 | 47,404 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 27 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 307 | 5,994 | SH | DFND | 23 | 5,994 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 355 | 72,335 | SH | DFND | 19 | 72,335 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 11 | 466 | SH | DFND | 3 | 133 | 0 | 333 | |
MESABI TR | CTF BEN INT | 590672101 | 21 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 19 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 25 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 717 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 23 | 579 | SH | OTR | 19 | 0 | 0 | 579 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 10 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,004 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,626 | 4,538 | SH | DFND | 3 | 4,477 | 0 | 61 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,562 | 21,710 | SH | DFND | 4 | 0 | 0 | 21,710 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,743 | 4,740 | SH | DFND | 5 | 1,459 | 3,281 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 201 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 396 | 684 | SH | DFND | 21 | 654 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 479 | 46,315 | SH | DFND | 5 | 46,315 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 7 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 17 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 11 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 15 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 226 | 13,112 | SH | DFND | 1 | 13,112 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 86 | 4,994 | SH | DFND | 3 | 4,814 | 0 | 180 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 314 | 18,192 | SH | DFND | 5 | 791 | 17,401 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 95 | SH | DFND | 7 | 0 | 95 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 45 | 2,583 | SH | DFND | 21 | 2,537 | 0 | 46 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 768,544 | 7,793,776 | SH | DFND | 1 | 7,793,776 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,597 | 66,897 | SH | DFND | 2 | 66,897 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,153 | 731,700 | SH | Call | DFND | 3 | 731,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 205,829 | 2,087,300 | SH | Put | DFND | 3 | 2,087,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 767,735 | 7,785,568 | SH | DFND | 3 | 7,067,706 | 0 | 717,862 | |
MICROSOFT CORP | COM | 594918104 | 498,846 | 5,058,779 | SH | DFND | 5 | 4,387,308 | 671,471 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,674 | 229,938 | SH | DFND | 7 | 0 | 229,938 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,998 | 202,803 | SH | DFND | 8 | 153,931 | 48,872 | 0 | |
MICROSOFT CORP | COM | 594918104 | 441 | 4,474 | SH | DFND | 9 | 4,474 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,385 | 34,331 | SH | DFND | 11 | 34,331 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 456 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 721 | 7,310 | SH | DFND | 14 | 7,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,947 | 70,446 | SH | DFND | 15 | 70,446 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 292,371 | 2,964,924 | SH | DFND | 16 | 2,964,924 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,693 | 37,454 | SH | DFND | 18 | 37,454 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,705 | 879,267 | SH | DFND | 19 | 879,267 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,273 | 12,908 | SH | OTR | 19 | 10,328 | 0 | 2,580 | |
MICROSOFT CORP | COM | 594918104 | 139,696 | 1,416,649 | SH | DFND | 21 | 1,338,832 | 0 | 77,817 | |
MICROSOFT CORP | COM | 594918104 | 30,913 | 313,483 | SH | DFND | 23 | 231,895 | 0 | 81,588 | |
MICROSOFT CORP | COM | 594918104 | 1,469 | 14,900 | SH | OTR | 23 | 14,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,252 | 22,835 | SH | DFND | 24 | 0 | 0 | 22,835 | |
MICROSOFT CORP | COM | 594918104 | 1,176 | 11,922 | SH | DFND | 29 | 11,922 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 986 | 9,995 | SH | OTR | 32 | 9,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,905 | 19,320 | SH | OTR | 34 | 19,320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 271 | 2,750 | SH | OTR | 35 | 2,750 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,253 | 22,852 | SH | DFND | 22,852 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,699 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 2,513 | SH | DFND | 5 | 2,513 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 120 | 938 | SH | OTR | 35 | 938 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 857 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,731 | 623,756 | SH | DFND | 3 | 552,717 | 0 | 71,039 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,419 | 158,536 | SH | DFND | 5 | 88,670 | 69,866 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 498 | 5,480 | SH | DFND | 8 | 5,480 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 220 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 242 | 2,657 | SH | DFND | 19 | 2,657 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 139 | 1,533 | SH | OTR | 19 | 0 | 0 | 1,533 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 532 | 5,848 | SH | DFND | 21 | 4,682 | 0 | 1,166 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 157 | 1,724 | SH | DFND | 23 | 1,350 | 0 | 374 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 955 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77,610 | 1,479,977 | SH | DFND | 1 | 1,479,977 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,285 | 520,300 | SH | Call | DFND | 3 | 520,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,180 | 956,900 | SH | Put | DFND | 3 | 956,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,994 | 686,382 | SH | DFND | 3 | 624,552 | 0 | 61,830 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,359 | 216,609 | SH | DFND | 5 | 216,499 | 110 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 173 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 577 | 10,997 | SH | DFND | 8 | 10,997 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 112 | SH | OTR | 19 | 60 | 0 | 52 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 1,336 | SH | DFND | 21 | 1,336 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,002 | 267,015 | SH | DFND | 23 | 226,394 | 0 | 40,621 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,093 | 20,850 | SH | OTR | 23 | 20,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,058 | 19,709 | SH | DFND | 3 | 18,789 | 0 | 920 | |
MIDDLEBY CORP | COM | 596278101 | 7,672 | 73,470 | SH | DFND | 4 | 0 | 6,160 | 67,310 | |
MIDDLEBY CORP | COM | 596278101 | 755 | 7,231 | SH | DFND | 5 | 300 | 6,931 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 66 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 35 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 650 | 15,418 | SH | DFND | 3 | 11,218 | 0 | 4,200 | |
MIDDLESEX WATER CO | COM | 596680108 | 940 | 22,300 | SH | DFND | 4 | 0 | 22,300 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 51 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 268 | 20,200 | SH | DFND | 4 | 0 | 20,200 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 16 | 483 | SH | OTR | 38 | 483 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 54 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 28 | 2,341 | SH | DFND | 21 | 2,341 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 775 | 22,864 | SH | DFND | 1 | 22,864 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 77 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,892 | 85,304 | SH | DFND | 4 | 0 | 28,232 | 57,072 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 35 | 1,036 | SH | DFND | 21 | 1,036 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 24 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 828 | 32,399 | SH | DFND | 4 | 0 | 32,399 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 196 | 30,750 | SH | DFND | 1 | 30,750 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,770 | 903,031 | SH | DFND | 3 | 829,471 | 0 | 73,560 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 82 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 839 | 11,137 | SH | DFND | 3 | 10,801 | 0 | 336 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 62 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,025 | 227,530 | SH | DFND | 4 | 0 | 227,530 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 27 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,964 | 701,561 | SH | DFND | 3 | 686,167 | 0 | 15,394 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,360 | 1,125,681 | SH | DFND | 5 | 176,500 | 949,181 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 386 | 68,255 | SH | DFND | 7 | 0 | 68,255 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 120 | 21,294 | SH | DFND | 8 | 350 | 20,944 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16,264 | 2,878,580 | SH | DFND | 15 | 2,878,580 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 82 | 14,559 | SH | DFND | 21 | 14,559 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 138 | 15,685 | SH | DFND | 3 | 12,760 | 0 | 2,925 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,710 | 193,701 | SH | DFND | 5 | 193,701 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7 | 764 | SH | DFND | 8 | 764 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 31 | 3,536 | SH | DFND | 15 | 3,536 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16 | 1,775 | SH | DFND | 21 | 1,775 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,940 | 899,153 | SH | DFND | 23 | 899,153 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,258 | 142,486 | SH | DFND | 28;23 | 142,486 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 175 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 22 | 8,107 | SH | DFND | 5 | 8,107 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38,036 | 177,513 | SH | DFND | 1 | 177,513 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 68 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,857 | 18,000 | SH | Put | DFND | 3 | 18,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,316 | 71,478 | SH | DFND | 3 | 71,047 | 0 | 431 | |
MOHAWK INDS INC | COM | 608190104 | 16,482 | 76,920 | SH | DFND | 4 | 0 | 2,990 | 73,930 | |
MOHAWK INDS INC | COM | 608190104 | 3,247 | 15,152 | SH | DFND | 5 | 1,272 | 13,880 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,664 | 17,098 | SH | DFND | 7 | 0 | 17,098 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,209 | 5,643 | SH | DFND | 8 | 0 | 5,643 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 105 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 117,179 | 546,875 | SH | DFND | 16 | 546,875 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,453 | 11,448 | SH | DFND | 18 | 11,448 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 65 | 302 | SH | OTR | 35 | 302 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 996 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,824 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 44 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 80,924 | 1,973,745 | SH | DFND | 1 | 1,973,745 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,884 | 143,500 | SH | Put | DFND | 3 | 143,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 56,380 | 1,375,125 | SH | DFND | 3 | 1,240,806 | 0 | 134,319 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,656 | 1,503,797 | SH | DFND | 5 | 1,292,402 | 211,395 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,930 | 47,080 | SH | DFND | 7 | 0 | 47,080 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,453 | 59,828 | SH | DFND | 8 | 52,858 | 6,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 97 | 2,371 | SH | DFND | 11 | 2,371 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 210 | 5,123 | SH | DFND | 13 | 5,123 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 751 | 18,329 | SH | DFND | 15 | 18,329 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 875 | 21,351 | SH | DFND | 19 | 21,351 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 219 | SH | OTR | 19 | 140 | 0 | 79 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,623 | 112,752 | SH | DFND | 21 | 112,051 | 0 | 701 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 2,469 | SH | DFND | 23 | 1,744 | 0 | 725 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,832 | 142,235 | SH | DFND | 24 | 8,600 | 0 | 133,635 | |
MONDELEZ INTL INC | CL A | 609207105 | 74 | 1,796 | SH | DFND | 29 | 1,796 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,893 | 168,129 | SH | SOLE | 168,129 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 56 | 3,383 | SH | DFND | 3 | 3,383 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 296 | 17,880 | SH | DFND | 4 | 0 | 17,880 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 35 | 2,132 | SH | DFND | 11 | 2,132 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 141 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 176 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,343 | 10,044 | SH | DFND | 3 | 10,023 | 0 | 21 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,515 | 11,333 | SH | DFND | 5 | 0 | 11,333 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,185 | 16,347 | SH | DFND | 23 | 16,347 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 938 | 7,015 | SH | OTR | 23 | 0 | 0 | 7,015 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,031 | 7,714 | SH | DFND | 27;23 | 7,714 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,375 | 10,290 | SH | DFND | 28;23 | 10,290 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 28 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MONRO INC | COM | 610236101 | 22,693 | 390,579 | SH | DFND | 4 | 0 | 190,795 | 199,784 | |
MONRO INC | COM | 610236101 | 7 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,864 | 32,085 | SH | OTR | 34 | 32,085 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 431 | 31,939 | SH | DFND | 3 | 31,939 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,662 | 27,336 | SH | DFND | 1 | 27,336 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 127 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,171 | 53,769 | SH | DFND | 3 | 40,292 | 0 | 13,477 | |
MOODYS CORP | COM | 615369105 | 28,859 | 169,203 | SH | DFND | 5 | 152,685 | 16,518 | 0 | |
MOODYS CORP | COM | 615369105 | 797 | 4,673 | SH | DFND | 7 | 0 | 4,673 | 0 | |
MOODYS CORP | COM | 615369105 | 790 | 4,630 | SH | DFND | 8 | 3,990 | 640 | 0 | |
MOODYS CORP | COM | 615369105 | 304 | 1,783 | SH | DFND | 15 | 1,783 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOODYS CORP | COM | 615369105 | 119 | 697 | SH | DFND | 21 | 697 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,585 | 15,156 | SH | DFND | 23 | 8,502 | 0 | 6,654 | |
MOOG INC | CL A | 615394202 | 29 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 153 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
MOOG INC | CL A | 615394202 | 124 | 1,589 | SH | DFND | 21 | 1,589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,594 | 1,468,225 | SH | DFND | 1 | 1,468,225 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,370 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 51,723 | 1,091,200 | SH | Put | DFND | 3 | 1,091,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 31,713 | 669,058 | SH | DFND | 3 | 651,390 | 0 | 17,668 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,529 | 496,382 | SH | DFND | 5 | 388,012 | 108,370 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,346 | 70,599 | SH | DFND | 7 | 0 | 70,599 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 921 | 19,440 | SH | DFND | 8 | 11,835 | 7,605 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 675 | SH | DFND | 9 | 675 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 71 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 9,242 | SH | DFND | 15 | 9,242 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 793 | 16,734 | SH | DFND | 19 | 16,734 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 271 | SH | OTR | 19 | 0 | 0 | 271 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,950 | 62,229 | SH | DFND | 21 | 45,339 | 0 | 16,890 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 109 | SH | DFND | 23 | 109 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,155 | 24,375 | SH | DFND | 24 | 350 | 0 | 24,025 | |
MORGAN STANLEY | COM NEW | 617446448 | 40 | 840 | SH | DFND | 840 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 796 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 191 | 8,256 | SH | DFND | 3 | 8,256 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 87 | 3,765 | SH | DFND | 5 | 3,765 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 23 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 19 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 13 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 178 | 26,496 | SH | DFND | 3 | 24,696 | 0 | 1,800 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 0 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 53 | 7,883 | SH | DFND | 7,883 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 282 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 27 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 530 | 28,333 | SH | DFND | 3 | 25,640 | 0 | 2,693 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14,040 | 750,385 | SH | DFND | 4 | 0 | 452,303 | 298,082 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,671 | 57,327 | SH | DFND | 1 | 57,327 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,057 | 112,200 | SH | Put | DFND | 3 | 112,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,958 | 51,201 | SH | DFND | 3 | 48,216 | 0 | 2,985 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,046 | 43,365 | SH | DFND | 5 | 40,918 | 2,447 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,837 | 24,378 | SH | DFND | 7 | 0 | 24,378 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467 | 4,010 | SH | DFND | 8 | 1,376 | 2,634 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98 | 841 | SH | DFND | 14 | 841 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 174 | 1,491 | SH | DFND | 19 | 1,491 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOVADO GROUP INC | COM | 624580106 | 7 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 226 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 956 | 19,800 | SH | DFND | 4 | 0 | 19,800 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 217 | 4,488 | SH | DFND | 23 | 4,488 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 121 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 65 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
MUELLER INDS INC | COM | 624756102 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9 | 304 | SH | DFND | 23 | 304 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 8 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 875 | 74,680 | SH | DFND | 3 | 72,355 | 0 | 2,325 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 312 | 26,583 | SH | DFND | 5 | 26,583 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 235 | 20,090 | SH | DFND | 8 | 20,090 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 315 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 27,680 | 428,153 | SH | DFND | 4 | 0 | 210,190 | 217,963 | |
MULTI COLOR CORP | COM | 625383104 | 4 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,179 | 64,521 | SH | DFND | 1 | 64,521 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 184 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 486 | 14,400 | SH | DFND | 3 | 13,500 | 0 | 900 | |
MURPHY OIL CORP | COM | 626717102 | 145 | 4,300 | SH | DFND | 5 | 3,009 | 1,291 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 24 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 86 | 2,540 | SH | DFND | 19 | 2,540 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 56 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 68 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,040 | 27,463 | SH | DFND | 3 | 25,135 | 0 | 2,328 | |
MURPHY USA INC | COM | 626755102 | 28 | 372 | SH | DFND | 5 | 0 | 372 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 47 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MURPHY USA INC | COM | 626755102 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 23,871 | 321,323 | SH | DFND | 23 | 284,070 | 0 | 37,253 | |
MURPHY USA INC | COM | 626755102 | 912 | 12,273 | SH | DFND | 26;23 | 0 | 0 | 12,273 | |
MYERS INDS INC | COM | 628464109 | 351 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 6 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 104 | 5,400 | SH | DFND | 3 | 4,600 | 0 | 800 | |
MYERS INDS INC | COM | 628464109 | 54 | 2,790 | SH | DFND | 4 | 0 | 2,790 | 0 | |
NBT BANCORP INC | COM | 628778102 | 513 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 19 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NBT BANCORP INC | COM | 628778102 | 166 | 4,364 | SH | DFND | 21 | 4,364 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 14,689 | 699,486 | SH | DFND | 4 | 0 | 502,726 | 196,760 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 452 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 283 | 13,480 | SH | DFND | 23 | 13,480 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 9 | 600 | SH | DFND | 3 | 300 | 0 | 300 | |
NL INDS INC | COM NEW | 629156407 | 3 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 181 | 11,089 | SH | DFND | 15 | 11,089 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 12 | 754 | SH | DFND | 21 | 754 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
NN INC | COM | 629337106 | 28 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
NN INC | COM | 629337106 | 45,964 | 2,431,974 | SH | DFND | 4 | 0 | 1,646,342 | 785,632 | |
NN INC | COM | 629337106 | 8 | 433 | SH | OTR | 19 | 0 | 0 | 433 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,647 | 737,675 | SH | DFND | 1 | 737,675 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,709 | 120,800 | SH | Call | DFND | 3 | 120,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,794 | 91,000 | SH | Put | DFND | 3 | 91,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,406 | 45,808 | SH | DFND | 3 | 44,443 | 0 | 1,365 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,761 | 285,390 | SH | DFND | 4 | 0 | 11,210 | 274,180 | |
NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,463 | SH | DFND | 5 | 1,463 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 85 | 2,785 | SH | OTR | 35 | 2,785 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 614 | 19,991 | SH | OTR | 37 | 19,991 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 680 | 5,587 | SH | DFND | 3 | 4,486 | 0 | 1,101 | |
NVE CORP | COM NEW | 629445206 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 78 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 137 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 39 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17 | 494 | SH | OTR | 36 | 494 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 3 | 985 | SH | DFND | 19 | 985 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,800 | 96,416 | SH | DFND | 1 | 96,416 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,214 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,564 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 22,840 | 250,248 | SH | DFND | 3 | 237,357 | 0 | 12,891 | |
NASDAQ INC | COM | 631103108 | 161 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 338 | 3,701 | SH | DFND | 19 | 3,701 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 106 | 1,160 | SH | DFND | 21 | 1,160 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 181,125 | 1,984,494 | SH | Call | SOLE | 1,984,494 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 91 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
NATERA INC | COM | 632307104 | 38 | 2,000 | SH | DFND | 3 | 1,000 | 0 | 1,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 114 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 93 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 39 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 876 | 8,191 | SH | DFND | 3 | 8,191 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 261 | 2,440 | SH | DFND | 5 | 577 | 1,863 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 186 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 718 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 139 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,109 | 171,996 | SH | DFND | 3 | 167,799 | 0 | 4,197 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,824 | 72,211 | SH | DFND | 5 | 746 | 71,465 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 853 | SH | DFND | 15 | 853 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,622 | 137,549 | SH | DFND | 3 | 135,359 | 0 | 2,190 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20,950 | 795,684 | SH | DFND | 4 | 0 | 32,814 | 762,870 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 32,883 | 1,248,877 | SH | DFND | 23 | 1,113,058 | 0 | 135,819 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,361 | 51,680 | SH | DFND | 26;23 | 0 | 0 | 51,680 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 89 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 223 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,616 | 243,798 | SH | DFND | 3 | 220,943 | 0 | 22,855 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35,848 | 641,855 | SH | DFND | 5 | 64,814 | 577,041 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 3,722 | SH | DFND | 15 | 3,722 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 648 | SH | OTR | 19 | 0 | 0 | 648 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 61 | 1,098 | SH | DFND | 21 | 1,098 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 301 | SH | DFND | 23 | 0 | 0 | 301 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,518 | 36,171 | SH | DFND | 1 | 36,171 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 156 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 584 | 13,916 | SH | DFND | 3 | 13,187 | 0 | 729 | |
NATIONAL INSTRS CORP | COM | 636518102 | 86 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,995 | 92,049 | SH | DFND | 3 | 89,608 | 0 | 2,441 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 456 | 10,504 | SH | DFND | 5 | 10,504 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 142 | 3,261 | SH | DFND | 15 | 3,261 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 137 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,783 | 110,209 | SH | DFND | 21 | 110,209 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 1,447 | SH | DFND | 23 | 1,417 | 0 | 30 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 484 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 40 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 16 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 237 | 6,350 | SH | DFND | 3 | 6,212 | 0 | 138 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 483 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 180 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,486 | 284,037 | SH | DFND | 3 | 232,565 | 0 | 51,472 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,630 | 37,070 | SH | DFND | 5 | 37,059 | 11 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 171 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,890 | 475,205 | SH | DFND | 19 | 475,125 | 0 | 80 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 122 | 2,766 | SH | OTR | 19 | 2,766 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 157,257 | 3,577,270 | SH | DFND | 21 | 3,464,640 | 0 | 112,630 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 40 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 204 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,755 | 154,284 | SH | DFND | 4 | 0 | 51,124 | 103,160 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 40 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,541 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 799 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 20 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 707 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 17 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 136 | 14,549 | SH | DFND | 3 | 14,549 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 16 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 97 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 10 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 160 | 1,887 | SH | DFND | 3 | 1,848 | 0 | 39 | |
NEENAH INC | COM | 640079109 | 71 | 840 | SH | DFND | 4 | 0 | 840 | 0 | |
NEENAH INC | COM | 640079109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 11 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 29 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 573 | 11,742 | SH | DFND | 3 | 11,498 | 0 | 244 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 21 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 36 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,603 | 44,928 | SH | DFND | 3 | 44,051 | 0 | 877 | |
NEOGEN CORP | COM | 640491106 | 54,515 | 679,825 | SH | DFND | 4 | 0 | 329,407 | 350,418 | |
NEOGEN CORP | COM | 640491106 | 13 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 54 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 26 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW GERMANY FD INC | COM | 644465106 | 1,698 | 93,100 | SH | DFND | 3 | 86,515 | 0 | 6,585 | |
NEW GOLD INC CDA | COM | 644535106 | 249 | 119,640 | SH | DFND | 1 | 119,640 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,839 | 884,353 | SH | DFND | 2 | 884,353 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 807 | 387,948 | SH | DFND | 3 | 387,948 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 210 | 100,743 | SH | DFND | 5 | 96,703 | 4,040 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 285 | 28,600 | SH | DFND | 4 | 0 | 28,600 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 96 | 8,198 | SH | DFND | 3 | 8,198 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 678 | 15,160 | SH | DFND | 1 | 15,160 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 127 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,409 | 31,482 | SH | DFND | 3 | 29,882 | 0 | 1,600 | |
NEW JERSEY RES | COM | 646025106 | 1,726 | 38,559 | SH | DFND | 5 | 38,559 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 126 | 2,821 | SH | DFND | 8 | 2,821 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 26 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 68 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,243 | 91,367 | SH | DFND | 3 | 90,773 | 0 | 594 | |
NEW MTN FIN CORP | COM | 647551100 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 27 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,261 | 239,810 | SH | DFND | 24 | 64,228 | 0 | 175,582 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 97 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,698 | 28,505 | SH | DFND | 3 | 28,128 | 0 | 377 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 657 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 47 | 497 | SH | DFND | 21 | 497 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,443 | 131,450 | SH | DFND | 23 | 131,450 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,962 | 20,728 | SH | DFND | 28;23 | 20,728 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9,506 | 1,255,800 | SH | DFND | 3 | 1,226,553 | 0 | 29,247 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,447 | 131,110 | SH | DFND | 3 | 109,406 | 0 | 21,704 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,713 | 155,182 | SH | DFND | 5 | 36,790 | 118,392 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,542 | 139,703 | SH | DFND | 19 | 139,703 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 920 | SH | DFND | 24 | 0 | 0 | 920 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 197 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,276 | 545,158 | SH | DFND | 3 | 437,673 | 0 | 107,485 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 177 | 29,500 | SH | DFND | 15 | 29,500 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 108 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 334 | 12,900 | SH | Call | DFND | 3 | 12,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 106 | 4,106 | SH | DFND | 3 | 3,606 | 0 | 500 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,929 | 74,488 | SH | DFND | 5 | 74,488 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 61 | 2,355 | SH | DFND | 8 | 2,355 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 102 | 3,952 | SH | OTR | 35 | 3,952 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,158 | 355,101 | SH | DFND | 3 | 304,983 | 0 | 50,118 | |
NEWELL BRANDS INC | COM | 651229106 | 9,255 | 358,863 | SH | DFND | 4 | 0 | 16,667 | 342,196 | |
NEWELL BRANDS INC | COM | 651229106 | 16,031 | 621,594 | SH | DFND | 5 | 568,710 | 52,884 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 374 | 14,491 | SH | DFND | 7 | 0 | 14,491 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 403 | 15,640 | SH | DFND | 8 | 11,605 | 4,035 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 26 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 97 | 3,761 | SH | DFND | 15 | 3,761 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 906 | 35,120 | SH | DFND | 21 | 35,120 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,840 | 381,554 | SH | DFND | 23 | 377,821 | 0 | 3,733 | |
NEWELL BRANDS INC | COM | 651229106 | 33 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 90 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,051 | 266,133 | SH | DFND | 3 | 258,563 | 0 | 7,570 | |
NEWFIELD EXPL CO | COM | 651290108 | 146 | 4,839 | SH | DFND | 5 | 2,613 | 2,226 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 63 | 2,080 | SH | DFND | 15 | 2,080 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NEWFIELD EXPL CO | COM | 651290108 | 23 | 774 | SH | DFND | 21 | 774 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,380 | 508,423 | SH | DFND | 23 | 489,338 | 0 | 19,085 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 127 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,860 | 9,542 | SH | DFND | 3 | 8,747 | 0 | 795 | |
NEWMARKET CORP | COM | 651587107 | 537 | 1,328 | SH | DFND | 5 | 1 | 1,327 | 0 | |
NEWMARKET CORP | COM | 651587107 | 44 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 277 | 685 | SH | DFND | 21 | 685 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 25 | 63 | SH | DFND | 23 | 0 | 0 | 63 | |
NEWMARKET CORP | COM | 651587107 | 17 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMONT MINING CORP | COM | 651639106 | 73,540 | 1,950,144 | SH | DFND | 1 | 1,950,144 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,332 | 35,319 | SH | DFND | 2 | 35,319 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,694 | 151,006 | SH | DFND | 3 | 146,970 | 0 | 4,036 | |
NEWMONT MINING CORP | COM | 651639106 | 6,771 | 179,567 | SH | DFND | 5 | 179,260 | 307 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 382 | 10,121 | SH | DFND | 8 | 10,121 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 75 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
NEWMONT MINING CORP | COM | 651639106 | 94 | 2,494 | SH | DFND | 21 | 1,894 | 0 | 600 | |
NEWMONT MINING CORP | COM | 651639106 | 6,107 | 161,947 | SH | DFND | 23 | 142,712 | 0 | 19,235 | |
NEWMONT MINING CORP | COM | 651639106 | 14 | 370 | SH | OTR | 23 | 370 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 25 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 142 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10 | 918 | SH | DFND | 23 | 918 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 21,145 | 203,769 | SH | DFND | 3 | 187,402 | 0 | 16,367 | |
NICE LTD | SPONSORED ADR | 653656108 | 12,219 | 117,750 | SH | DFND | 5 | 117,329 | 421 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,694 | 16,324 | SH | DFND | 7 | 0 | 16,324 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 325 | 3,135 | SH | DFND | 8 | 2,965 | 170 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 73 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 32 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 41 | 398 | SH | DFND | 29 | 398 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,137 | 942,988 | SH | DFND | 1 | 942,988 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,200 | 65,265 | SH | DFND | 2 | 65,265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,438 | 306,700 | SH | Call | DFND | 3 | 306,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 69,473 | 871,900 | SH | Put | DFND | 3 | 871,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 170,203 | 2,136,081 | SH | DFND | 3 | 2,036,188 | 0 | 99,893 | |
NIKE INC | CL B | 654106103 | 55,799 | 700,284 | SH | DFND | 5 | 494,913 | 205,371 | 0 | |
NIKE INC | CL B | 654106103 | 104 | 1,309 | SH | DFND | 7 | 0 | 1,309 | 0 | |
NIKE INC | CL B | 654106103 | 1,973 | 24,759 | SH | DFND | 8 | 24,759 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 306 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 64 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,083 | 13,588 | SH | DFND | 15 | 13,588 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 521 | 6,542 | SH | DFND | 19 | 6,542 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 102 | 1,276 | SH | OTR | 19 | 1,210 | 0 | 66 | |
NIKE INC | CL B | 654106103 | 2,667 | 33,477 | SH | DFND | 21 | 29,543 | 0 | 3,934 | |
NIKE INC | CL B | 654106103 | 129 | 1,613 | SH | DFND | 23 | 1,366 | 0 | 247 | |
NIKE INC | CL B | 654106103 | 449 | 5,640 | SH | DFND | 24 | 0 | 0 | 5,640 | |
NIKE INC | CL B | 654106103 | 69 | 872 | SH | DFND | 29 | 872 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,729 | 648,548 | SH | DFND | 3 | 624,098 | 0 | 24,450 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,344 | 2,146,721 | SH | DFND | 5 | 369,278 | 1,777,443 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 81 | 14,000 | SH | DFND | 7 | 0 | 14,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 375 | 65,140 | SH | DFND | 15 | 65,140 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 8,053 | SH | DFND | 21 | 8,053 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 126 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 101 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,743 | 219,462 | SH | DFND | 3 | 216,243 | 0 | 3,219 | |
NOBLE ENERGY INC | COM | 655044105 | 4,613 | 130,744 | SH | DFND | 5 | 10,543 | 120,201 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 34 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NOBLE ENERGY INC | COM | 655044105 | 78 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18,822 | 533,503 | SH | DFND | 23 | 528,406 | 0 | 5,097 | |
NORDSON CORP | COM | 655663102 | 234 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,711 | 21,115 | SH | DFND | 3 | 20,713 | 0 | 402 | |
NORDSON CORP | COM | 655663102 | 4,176 | 32,523 | SH | DFND | 5 | 74 | 32,449 | 0 | |
NORDSON CORP | COM | 655663102 | 33 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 48 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 83 | 646 | SH | DFND | 21 | 646 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 88 | 687 | SH | DFND | 29 | 687 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,805 | 324,545 | SH | DFND | 3 | 305,779 | 0 | 18,766 | |
NORDSTROM INC | COM | 655664100 | 7,809 | 150,820 | SH | DFND | 4 | 0 | 0 | 150,820 | |
NORDSTROM INC | COM | 655664100 | 4,826 | 93,205 | SH | DFND | 5 | 93,205 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 40 | 769 | SH | DFND | 19 | 769 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 167 | 3,221 | SH | DFND | 21 | 3,221 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,173 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 141 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75,435 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,814 | 389,831 | SH | DFND | 3 | 366,816 | 0 | 23,015 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,132 | 113,553 | SH | DFND | 5 | 113,203 | 350 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,464 | 9,705 | SH | DFND | 8 | 9,705 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 531 | 3,517 | SH | DFND | 15 | 3,517 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 608 | 4,032 | SH | DFND | 19 | 4,032 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 210 | SH | OTR | 19 | 200 | 0 | 10 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,732 | 11,477 | SH | DFND | 21 | 11,477 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 128 | SH | DFND | 23 | 128 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 360 | SH | DFND | 24 | 0 | 0 | 360 | |
NORTH AMERICAN CONST | COM | 656811106 | 316 | 53,100 | SH | DFND | 4 | 0 | 53,100 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 67 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 27 | 3,357 | SH | DFND | 3 | 3,357 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 49 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 12 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 304 | 13,941 | SH | OTR | 38 | 13,941 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 147 | 46,777 | SH | DFND | 3 | 43,977 | 0 | 2,800 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,598 | 15,534 | SH | DFND | 1 | 15,534 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 75 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,158 | 40,413 | SH | DFND | 3 | 39,388 | 0 | 1,025 | |
NORTHERN TR CORP | COM | 665859104 | 1,476 | 14,345 | SH | DFND | 5 | 11,623 | 2,722 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 72 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 221 | 2,152 | SH | DFND | 19 | 2,152 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 964 | 9,370 | SH | DFND | 24 | 4,100 | 0 | 5,270 | |
NORTHERN TR CORP | COM | 665859104 | 401 | 3,900 | SH | OTR | 38 | 3,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7,046 | 178,147 | SH | DFND | 4 | 0 | 131,787 | 46,360 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 89,374 | 290,459 | SH | DFND | 1 | 290,459 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,500 | 102,371 | SH | DFND | 3 | 93,252 | 0 | 9,119 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,984 | 25,946 | SH | DFND | 5 | 21,921 | 4,025 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 147 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 686 | 2,228 | SH | DFND | 15 | 2,228 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,350 | 108,384 | SH | DFND | 19 | 108,384 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 945 | SH | OTR | 19 | 685 | 0 | 260 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,154 | 201,994 | SH | DFND | 21 | 195,319 | 0 | 6,675 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 145 | 470 | SH | DFND | 23 | 470 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,797 | 5,840 | SH | OTR | 34 | 5,840 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 285 | 16,369 | SH | DFND | 3 | 11,769 | 0 | 4,600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 19 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 511 | 8,004 | SH | DFND | 3 | 7,891 | 0 | 113 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 91 | 1,424 | SH | DFND | 21 | 1,424 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 39 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 48 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 114 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 444 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 95 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 188 | 3,289 | SH | DFND | 3 | 2,889 | 0 | 400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,240 | 74,055 | SH | DFND | 4 | 0 | 20,661 | 53,394 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 29 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 212 | 3,699 | SH | DFND | 21 | 3,479 | 0 | 220 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 9 | 246 | SH | DFND | 3 | 14 | 0 | 232 | |
NOVAVAX INC | COM | 670002104 | 2 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 41 | 30,800 | SH | DFND | 3 | 30,800 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 12 | 8,980 | SH | DFND | 19 | 8,980 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,323 | 115,422 | SH | DFND | 3 | 102,691 | 0 | 12,731 | |
NOVO-NORDISK A S | ADR | 670100205 | 50,406 | 1,092,925 | SH | DFND | 5 | 409,240 | 683,685 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 548 | 11,891 | SH | DFND | 7 | 0 | 11,891 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 201 | 4,357 | SH | DFND | 8 | 3,200 | 1,157 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 935 | 20,266 | SH | DFND | 15 | 20,266 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 221 | 4,787 | SH | DFND | 19 | 4,787 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 51 | 1,100 | SH | OTR | 19 | 0 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 586 | 12,714 | SH | DFND | 21 | 3,092 | 0 | 9,622 | |
NOVO-NORDISK A S | ADR | 670100205 | 786 | 17,050 | SH | DFND | 24 | 700 | 0 | 16,350 | |
NUCOR CORP | COM | 670346105 | 1,433 | 22,921 | SH | DFND | 1 | 22,921 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,269 | 84,300 | SH | Put | DFND | 3 | 84,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 191,870 | 3,069,916 | SH | DFND | 3 | 2,783,886 | 0 | 286,030 | |
NUCOR CORP | COM | 670346105 | 23,882 | 382,119 | SH | DFND | 5 | 382,119 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
NUCOR CORP | COM | 670346105 | 757 | 12,117 | SH | DFND | 8 | 12,117 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 770 | 12,325 | SH | DFND | 15 | 12,325 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 132 | 2,105 | SH | DFND | 19 | 2,105 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7 | 113 | SH | OTR | 19 | 73 | 0 | 40 | |
NUCOR CORP | COM | 670346105 | 191 | 3,052 | SH | DFND | 21 | 3,052 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36 | 576 | SH | DFND | 23 | 576 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 352 | 5,626 | SH | DFND | 29 | 5,626 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 862 | 63,506 | SH | DFND | 3 | 49,044 | 0 | 14,462 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,947 | 322,748 | SH | DFND | 3 | 283,706 | 0 | 39,042 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,495 | 422,361 | SH | DFND | 3 | 405,016 | 0 | 17,345 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,117 | SH | OTR | 19 | 0 | 0 | 1,117 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 53 | SH | DFND | 24 | 0 | 0 | 53 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,662 | 133,608 | SH | DFND | 3 | 129,808 | 0 | 3,800 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 18 | 1,415 | SH | DFND | 21 | 1,415 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 248 | 19,709 | SH | DFND | 3 | 19,709 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 286 | 22,581 | SH | DFND | 3 | 20,516 | 0 | 2,065 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 688 | 44,035 | SH | DFND | 3 | 44,035 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,107 | 577,044 | SH | DFND | 3 | 324,253 | 0 | 252,791 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 45 | 1,735 | SH | DFND | 8 | 1,735 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 79 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 13 | 993 | SH | DFND | 3 | 0 | 0 | 993 | |
NUVASIVE INC | COM | 670704105 | 98 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,420 | 315,035 | SH | DFND | 3 | 312,908 | 0 | 2,127 | |
NUVASIVE INC | COM | 670704105 | 22,294 | 427,753 | SH | DFND | 4 | 0 | 207,391 | 220,362 | |
NUVASIVE INC | COM | 670704105 | 693 | 13,297 | SH | DFND | 5 | 13,297 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 78 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 22 | 416 | SH | OTR | 19 | 0 | 0 | 416 | |
NUVASIVE INC | COM | 670704105 | 3 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 24 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 173 | 12,953 | SH | DFND | 3 | 9,253 | 0 | 3,700 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 7,582 | 322,521 | SH | DFND | 3 | 316,733 | 0 | 5,788 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 13 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 829 | 23,537 | SH | DFND | 1 | 23,537 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 187 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 560 | 15,898 | SH | DFND | 3 | 13,972 | 0 | 1,926 | |
OGE ENERGY CORP | COM | 670837103 | 1,699 | 48,267 | SH | DFND | 5 | 21,210 | 27,057 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 160 | 4,550 | SH | DFND | 19 | 4,550 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,204 | 34,186 | SH | DFND | 21 | 34,186 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 686 | 19,484 | SH | OTR | 37 | 19,484 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,179 | 123,365 | SH | DFND | 3 | 115,446 | 0 | 7,919 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 31 | 3,250 | SH | DFND | 21 | 3,250 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 652 | 51,592 | SH | DFND | 3 | 40,288 | 0 | 11,304 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 5 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 11 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 12 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 86 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 40 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,218 | 29,971 | SH | DFND | 3 | 29,048 | 0 | 923 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 314 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 75 | 1,850 | SH | DFND | 11 | 1,850 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 65 | 1,610 | SH | DFND | 19 | 1,610 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 213 | 5,250 | SH | DFND | 21 | 300 | 0 | 4,950 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 308 | 7,565 | SH | DFND | 0 | 7,565 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 156 | 12,017 | SH | DFND | 2 | 12,017 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 459 | 35,412 | SH | DFND | 3 | 34,112 | 0 | 1,300 | |
OASIS PETE INC NEW | COM | 674215108 | 507 | 39,082 | SH | DFND | 5 | 39,082 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 51 | 3,950 | SH | DFND | 8 | 3,950 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 26 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 125 | 9,627 | SH | OTR | 35 | 9,627 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 51 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 9 | 7,634 | SH | DFND | 3 | 6,058 | 0 | 1,576 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 160 | 141,638 | SH | DFND | 5 | 136,219 | 5,419 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 141 | 124,450 | SH | DFND | 7 | 0 | 124,450 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 2,144 | SH | DFND | 8 | 2,144 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 530 | 469,400 | SH | SOLE | 469,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65,498 | 782,722 | SH | DFND | 1 | 782,722 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 137 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,849 | 141,600 | SH | Call | DFND | 3 | 141,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,552 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,895 | 656,016 | SH | DFND | 3 | 629,460 | 0 | 26,556 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,782 | 403,709 | SH | DFND | 5 | 25,346 | 378,363 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 394 | SH | DFND | 7 | 0 | 394 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 489 | SH | DFND | 8 | 489 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 458 | 5,472 | SH | DFND | 15 | 5,472 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58,321 | 696,958 | SH | DFND | 16 | 696,958 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 423 | 5,060 | SH | DFND | 19 | 5,060 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 115 | 1,370 | SH | OTR | 19 | 365 | 1,000 | 5 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,477 | 65,456 | SH | DFND | 21 | 65,176 | 0 | 280 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53 | 629 | SH | DFND | 23 | 420 | 0 | 209 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,682 | 223,250 | SH | DFND | 24 | 117,155 | 0 | 106,095 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 107 | 1,278 | SH | DFND | 29 | 1,278 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 175 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,288 | 50,591 | SH | DFND | 3 | 48,574 | 0 | 2,017 | |
OCEANEERING INTL INC | COM | 675232102 | 4,631 | 181,910 | SH | DFND | 4 | 0 | 19,680 | 162,230 | |
OCEANEERING INTL INC | COM | 675232102 | 597 | 23,446 | SH | DFND | 5 | 1,620 | 21,826 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 57 | 1,915 | SH | DFND | 4 | 0 | 1,915 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 344 | 11,494 | SH | DFND | 21 | 11,494 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,445 | 870,000 | SH | Call | DFND | 3 | 870,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 19 | 4,775 | SH | DFND | 3 | 4,775 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 5 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 8 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10 | 3,801 | SH | DFND | 3 | 3,801 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 255 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 645 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
OIL STS INTL INC | COM | 678026105 | 10 | 325 | SH | DFND | 3 | 75 | 0 | 250 | |
OIL STS INTL INC | COM | 678026105 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 25 | 769 | SH | OTR | 19 | 0 | 0 | 769 | |
OIL STS INTL INC | COM | 678026105 | 8 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 38 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 467 | 9,265 | SH | DFND | 3 | 8,865 | 0 | 400 | |
OKTA INC | CL A | 679295105 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 582 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 342 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,795 | 32,192 | SH | DFND | 3 | 31,291 | 0 | 901 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22,136 | 148,601 | SH | DFND | 4 | 0 | 52,424 | 96,177 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 409 | 2,749 | SH | DFND | 5 | 1,403 | 1,346 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 50 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 63 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 148 | 992 | SH | DFND | 21 | 992 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 603 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 26 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 716 | 35,961 | SH | DFND | 1 | 35,961 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 146 | 7,329 | SH | DFND | 2 | 7,329 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 982 | 49,333 | SH | DFND | 3 | 48,065 | 0 | 1,268 | |
OLD REP INTL CORP | COM | 680223104 | 381 | 19,148 | SH | DFND | 5 | 2,803 | 16,345 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 88 | 4,440 | SH | DFND | 21 | 4,440 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11 | 567 | SH | DFND | 23 | 567 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 142 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 891 | 31,032 | SH | DFND | 3 | 15,685 | 0 | 15,347 | |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 95 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 90 | 3,142 | SH | DFND | 21 | 3,142 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,944 | 1,042,613 | SH | DFND | 23 | 975,102 | 0 | 67,511 | |
OLIN CORP | COM PAR $1 | 680665205 | 691 | 24,076 | SH | DFND | 26;23 | 0 | 0 | 24,076 | |
OLIN CORP | COM PAR $1 | 680665205 | 229 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 127 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 141 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,114 | 29,161 | SH | DFND | 23 | 25,311 | 0 | 3,850 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,264 | 17,430 | SH | OTR | 23 | 0 | 0 | 17,430 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,362 | 18,786 | SH | DFND | 27;23 | 18,786 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,548 | 21,357 | SH | DFND | 28;23 | 21,357 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,627 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,781 | 246,246 | SH | DFND | 3 | 242,281 | 0 | 3,965 | |
OMNICOM GROUP INC | COM | 681919106 | 21,712 | 284,668 | SH | DFND | 5 | 43,773 | 240,895 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 76 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 145 | 1,903 | SH | DFND | 15 | 1,903 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
OMNICOM GROUP INC | COM | 681919106 | 454 | 5,952 | SH | DFND | 21 | 4,652 | 0 | 1,300 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 165 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,500 | 80,631 | SH | DFND | 3 | 66,200 | 0 | 14,431 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 750 | 24,197 | SH | DFND | 5 | 23,997 | 200 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,335 | SH | DFND | 8 | 1,335 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 51 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 246 | 7,946 | SH | DFND | 21 | 7,946 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 232 | SH | DFND | 3 | 104 | 0 | 128 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 45,252 | 4,351,196 | SH | DFND | 4 | 0 | 2,884,950 | 1,466,246 | |
OMEROS CORP | COM | 682143102 | 21 | 1,153 | SH | DFND | 3 | 1,053 | 0 | 100 | |
ON DECK CAP INC | COM | 682163100 | 77 | 11,062 | SH | DFND | 3 | 11,062 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,229 | 550,000 | SH | Call | DFND | 3 | 550,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,815 | 351,487 | SH | DFND | 3 | 344,137 | 0 | 7,350 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,154 | 501,647 | SH | DFND | 4 | 0 | 19,882 | 481,765 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,822 | 81,935 | SH | DFND | 5 | 56,659 | 25,276 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 218 | 9,803 | SH | DFND | 21 | 9,803 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 49 | 8,899 | SH | DFND | 5 | 5,879 | 3,020 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 321 | 12,154 | SH | DFND | 3 | 6,054 | 0 | 6,100 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 808 | 30,600 | SH | DFND | 4 | 0 | 30,600 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,352 | 19,355 | SH | DFND | 1 | 19,355 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 108 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,230 | 218,100 | SH | DFND | 3 | 194,899 | 0 | 23,201 | |
ONEOK INC NEW | COM | 682680103 | 102 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 179 | 2,561 | SH | DFND | 8 | 2,561 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,293 | 219,002 | SH | DFND | 19 | 218,857 | 0 | 145 | |
ONEOK INC NEW | COM | 682680103 | 99 | 1,417 | SH | OTR | 19 | 1,356 | 0 | 61 | |
ONEOK INC NEW | COM | 682680103 | 76,899 | 1,101,233 | SH | DFND | 21 | 1,086,202 | 0 | 15,031 | |
ONEOK INC NEW | COM | 682680103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 249,250 | 7,082,988 | SH | DFND | 1 | 7,082,988 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 817 | 23,211 | SH | DFND | 3 | 22,893 | 0 | 318 | |
OPEN TEXT CORP | COM | 683715106 | 95,863 | 2,724,149 | SH | DFND | 5 | 1,741,094 | 983,055 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,222 | 318,905 | SH | DFND | 7 | 0 | 318,905 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,492 | 42,409 | SH | DFND | 8 | 37,339 | 5,070 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 210 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 139 | 3,944 | SH | DFND | 29 | 3,944 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 60 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 38,128 | 1,083,479 | SH | SOLE | 1,083,479 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 5 | 1,815 | SH | DFND | 3 | 1,240 | 0 | 575 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 55 | 3,788 | SH | DFND | 3 | 3,688 | 0 | 100 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 230 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 140 | 35,415 | SH | DFND | 4 | 0 | 35,415 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 843 | 29,377 | SH | DFND | 3 | 20,748 | 0 | 8,629 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 17,775 | 619,351 | SH | DFND | 4 | 0 | 299,210 | 320,141 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 216 | 7,520 | SH | DFND | 19 | 7,520 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,890 | 173,368 | SH | DFND | 3 | 166,915 | 0 | 6,453 | |
ORANGE | SPONSORED ADR | 684060106 | 10,037 | 602,075 | SH | DFND | 5 | 45,935 | 556,140 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 84 | 5,017 | SH | DFND | 15 | 5,017 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ORANGE | SPONSORED ADR | 684060106 | 50 | 3,016 | SH | DFND | 21 | 3,016 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 725 | 9,174 | SH | DFND | 3 | 8,617 | 0 | 557 | |
ORIX CORP | SPONSORED ADR | 686330101 | 158 | 2,003 | SH | DFND | 5 | 1,709 | 294 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 24 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 67 | 842 | SH | DFND | 21 | 842 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 83 | 1,562 | SH | DFND | 3 | 1,540 | 0 | 22 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 38 | 712 | SH | DFND | 5 | 140 | 572 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 115 | 4,420 | SH | DFND | 3 | 0 | 0 | 4,420 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 27 | 1,057 | SH | DFND | 21 | 1,057 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 135 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,913 | 112,529 | SH | DFND | 3 | 108,797 | 0 | 3,732 | |
OSHKOSH CORP | COM | 688239201 | 13,532 | 192,435 | SH | DFND | 4 | 0 | 7,642 | 184,793 | |
OSHKOSH CORP | COM | 688239201 | 5,087 | 72,343 | SH | DFND | 5 | 4,307 | 68,036 | 0 | |
OSHKOSH CORP | COM | 688239201 | 57 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 128 | 1,825 | SH | DFND | 21 | 1,825 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 318 | 6,686 | SH | DFND | 3 | 5,686 | 0 | 1,000 | |
OTTER TAIL CORP | COM | 689648103 | 209 | 4,381 | SH | DFND | 21 | 4,381 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 31 | 652 | SH | SOLE | 652 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 404 | 11,994 | SH | DFND | 3 | 11,869 | 0 | 125 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,134 | 33,706 | SH | DFND | 5 | 33,706 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 67 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 15 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 195 | 11,659 | SH | DFND | 3 | 10,459 | 0 | 1,200 | |
OWENS & MINOR INC NEW | COM | 690732102 | 112 | 6,716 | SH | DFND | 5 | 6,716 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,435 | 69,986 | SH | DFND | 3 | 65,006 | 0 | 4,980 | |
OWENS CORNING NEW | COM | 690742101 | 1,204 | 19,004 | SH | DFND | 5 | 19,004 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 91 | 1,435 | SH | DFND | 8 | 1,435 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 245 | 3,865 | SH | DFND | 23 | 3,865 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 568 | 8,963 | SH | DFND | 29 | 8,963 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 84 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,261 | 75,043 | SH | DFND | 3 | 70,117 | 0 | 4,926 | |
OWENS ILL INC | COM NEW | 690768403 | 1,338 | 79,615 | SH | DFND | 5 | 79,615 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10,823 | 643,821 | SH | DFND | 23 | 574,916 | 0 | 68,905 | |
OWENS ILL INC | COM NEW | 690768403 | 442 | 26,299 | SH | DFND | 26;23 | 0 | 0 | 26,299 | |
OXFORD INDS INC | COM | 691497309 | 21 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 151 | 1,825 | SH | DFND | 19 | 1,825 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8,503 | 102,469 | SH | DFND | 23 | 91,326 | 0 | 11,143 | |
OXFORD INDS INC | COM | 691497309 | 353 | 4,260 | SH | DFND | 26;23 | 0 | 0 | 4,260 | |
OXFORD LANE CAP CORP | COM | 691543102 | 26 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,954 | 606,615 | SH | DFND | 1 | 606,615 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193 | 1,426 | SH | DFND | 2 | 1,426 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 905 | 6,700 | SH | Call | DFND | 3 | 6,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,485 | 48,000 | SH | Put | DFND | 3 | 48,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,565 | 581,529 | SH | DFND | 3 | 489,686 | 0 | 91,843 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 257,431 | 1,905,482 | SH | DFND | 5 | 1,851,441 | 54,041 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,719 | 27,527 | SH | DFND | 7 | 0 | 27,527 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,134 | 75,009 | SH | DFND | 8 | 67,051 | 7,958 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 774 | 5,732 | SH | DFND | 15 | 5,732 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,385 | 298,927 | SH | DFND | 19 | 298,927 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 2,783 | SH | OTR | 19 | 2,675 | 0 | 108 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,725 | 464,287 | SH | DFND | 21 | 450,379 | 0 | 13,908 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,836 | SH | DFND | 23 | 1,836 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,207 | 97,755 | SH | DFND | 24 | 8,970 | 0 | 88,785 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 317 | 2,346 | SH | DFND | 29 | 2,346 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 230 | SH | DFND | 230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 128 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 89 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 16 | 220 | SH | DFND | 3 | 120 | 0 | 100 | |
POSCO | SPONSORED ADR | 693483109 | 232 | 3,127 | SH | DFND | 5 | 247 | 2,880 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 53 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 21 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,499 | 130,140 | SH | DFND | 1 | 130,140 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 74 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,843 | 210,572 | SH | DFND | 3 | 201,609 | 0 | 8,963 | |
PPG INDS INC | COM | 693506107 | 19,888 | 191,725 | SH | DFND | 5 | 12,137 | 179,588 | 0 | |
PPG INDS INC | COM | 693506107 | 352 | 3,398 | SH | DFND | 7 | 0 | 3,398 | 0 | |
PPG INDS INC | COM | 693506107 | 696 | 6,713 | SH | DFND | 15 | 6,713 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 377 | 3,637 | SH | DFND | 19 | 3,637 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 598 | 5,762 | SH | DFND | 21 | 5,228 | 0 | 534 | |
PPG INDS INC | COM | 693506107 | 56 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
PPG INDS INC | COM | 693506107 | 36 | 346 | SH | DFND | 29 | 346 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 113 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 38,180 | 255,011 | SH | DFND | 1 | 255,011 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,809 | 38,800 | SH | Call | DFND | 3 | 38,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 10,002 | 66,806 | SH | DFND | 3 | 65,661 | 0 | 1,145 | |
PVH CORP | COM | 693656100 | 1,120 | 7,480 | SH | DFND | 5 | 7,480 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
PVH CORP | COM | 693656100 | 90 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PVH CORP | COM | 693656100 | 110 | 738 | SH | DFND | 21 | 738 | 0 | 0 | |
PVH CORP | COM | 693656100 | 611 | 4,080 | SH | OTR | 32 | 4,080 | 0 | 0 | |
PVH CORP | COM | 693656100 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 66 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,909 | 192,212 | SH | DFND | 3 | 179,626 | 0 | 12,586 | |
PACCAR INC | COM | 693718108 | 2,181 | 35,193 | SH | DFND | 5 | 34,872 | 321 | 0 | |
PACCAR INC | COM | 693718108 | 70 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 83 | 1,347 | SH | DFND | 15 | 1,347 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 36 | 584 | SH | DFND | 19 | 584 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 76 | 1,227 | SH | DFND | 21 | 1,227 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 34 | 546 | SH | DFND | 23 | 0 | 0 | 546 | |
PACCAR INC | COM | 693718108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 394 | SH | DFND | 3 | 336 | 0 | 58 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 77 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 575 | 17,928 | SH | DFND | 3 | 17,328 | 0 | 600 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 25 | 767 | SH | DFND | 5 | 45 | 722 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,568 | 31,921 | SH | DFND | 1 | 31,921 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,623 | 130,804 | SH | DFND | 3 | 122,875 | 0 | 7,929 | |
PACKAGING CORP AMER | COM | 695156109 | 3,092 | 27,655 | SH | DFND | 5 | 22,616 | 5,039 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 68 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 144 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 62 | 551 | SH | DFND | 21 | 551 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,849 | 43,373 | SH | DFND | 23 | 28,804 | 0 | 14,569 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 270 | SH | OTR | 23 | 270 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 297 | 2,659 | SH | OTR | 36 | 2,659 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 752 | 15,223 | SH | DFND | 1 | 15,223 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 192 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,628 | 32,936 | SH | DFND | 3 | 31,467 | 0 | 1,469 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,250 | 268,120 | SH | DFND | 4 | 0 | 10,680 | 257,440 | |
PACWEST BANCORP DEL | COM | 695263103 | 327 | 6,626 | SH | DFND | 5 | 6,626 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,217 | 105,573 | SH | DFND | 19 | 105,447 | 0 | 126 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 212 | SH | OTR | 19 | 212 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,230 | 429,593 | SH | DFND | 21 | 413,417 | 0 | 16,176 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,382 | 371,947 | SH | DFND | 23 | 359,950 | 0 | 11,997 | |
PACWEST BANCORP DEL | COM | 695263103 | 172 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 18 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,507 | 104,671 | SH | DFND | 1 | 104,671 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,321 | 55,100 | SH | Call | DFND | 3 | 55,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,547 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,501 | 85,177 | SH | DFND | 3 | 72,345 | 0 | 12,832 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,491 | 41,327 | SH | DFND | 5 | 36,487 | 4,840 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 200 | 971 | SH | DFND | 8 | 971 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 315 | 1,533 | SH | DFND | 15 | 1,533 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 218 | 1,060 | SH | DFND | 21 | 1,060 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 258 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,952 | 220,807 | SH | DFND | 1 | 220,807 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,144 | 231,502 | SH | DFND | 2 | 231,502 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,930 | 107,811 | SH | DFND | 3 | 106,411 | 0 | 1,400 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,842 | 102,900 | SH | Call | DFND | 5 | 102,900 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 335 | 18,700 | SH | Put | DFND | 5 | 18,700 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 659 | 36,798 | SH | DFND | 5 | 36,768 | 30 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 32 | 1,789 | SH | DFND | 8 | 1,789 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,692 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,576 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,576 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,054 | 260,620 | SH | DFND | 3 | 116,791 | 0 | 143,829 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 176 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 42 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,054 | 40,500 | SH | Put | DFND | 3 | 40,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 484 | 9,542 | SH | DFND | 3 | 9,511 | 0 | 31 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 44 | 872 | SH | OTR | 35 | 872 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 192 | 3,781 | SH | OTR | 36 | 3,781 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 7 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 638 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,765 | 188,223 | SH | DFND | 1 | 188,223 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 294 | 9,586 | SH | DFND | 3 | 9,586 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,296 | 42,312 | SH | DFND | 5 | 42,281 | 31 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 67 | 2,176 | SH | DFND | 24 | 0 | 0 | 2,176 | |
PARK NATL CORP | COM | 700658107 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 11 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 78 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 56 | 1,491 | SH | DFND | 3 | 1,291 | 0 | 200 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 24 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 129 | 5,475 | SH | OTR | 38 | 5,475 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2 | 5,180 | SH | DFND | 21 | 5,180 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 666 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 105 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,642 | 74,700 | SH | Call | DFND | 3 | 74,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,194 | 20,496 | SH | DFND | 3 | 18,927 | 0 | 1,569 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,419 | 15,521 | SH | DFND | 5 | 3,816 | 11,705 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,923 | 12,341 | SH | DFND | 15 | 12,341 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 239 | 1,534 | SH | DFND | 19 | 1,534 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 116 | 744 | SH | DFND | 21 | 744 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,081 | 58,265 | SH | DFND | 23 | 57,749 | 0 | 516 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 114 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 981 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,485 | 82,069 | SH | DFND | 3 | 81,496 | 0 | 573 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12,013 | 396,731 | SH | DFND | 4 | 0 | 16,540 | 380,191 | |
PARSLEY ENERGY INC | CL A | 701877102 | 915 | 30,233 | SH | DFND | 5 | 6,279 | 23,954 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 71 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14 | 475 | SH | DFND | 21 | 475 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 102 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 23 | 1,499 | SH | OTR | 19 | 0 | 0 | 1,499 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 163 | 2,871 | SH | DFND | 3 | 2,718 | 0 | 153 | |
PATRICK INDS INC | COM | 703343103 | 114,612 | 2,016,043 | SH | DFND | 4 | 0 | 1,278,194 | 737,849 | |
PATRICK INDS INC | COM | 703343103 | 4 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 60 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 458 | 20,191 | SH | DFND | 3 | 17,345 | 0 | 2,846 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 39 | 1,741 | SH | DFND | 19 | 1,741 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 169 | 7,450 | SH | DFND | 21 | 7,450 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21,497 | 948,257 | SH | DFND | 23 | 877,293 | 0 | 70,964 | |
PATTERSON COMPANIES INC | COM | 703395103 | 501 | 22,119 | SH | DFND | 26;23 | 0 | 0 | 22,119 | |
PATTERSON COMPANIES INC | COM | 703395103 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 265 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 117 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,421 | 78,969 | SH | DFND | 3 | 75,023 | 0 | 3,946 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 728 | 40,461 | SH | DFND | 5 | 40,461 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 194 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,830 | 363,274 | SH | DFND | 1 | 363,274 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,774 | 157,631 | SH | DFND | 3 | 141,901 | 0 | 15,730 | |
PAYCHEX INC | COM | 704326107 | 9,777 | 143,036 | SH | DFND | 5 | 113,031 | 30,005 | 0 | |
PAYCHEX INC | COM | 704326107 | 136 | 1,989 | SH | DFND | 7 | 0 | 1,989 | 0 | |
PAYCHEX INC | COM | 704326107 | 246 | 3,603 | SH | DFND | 8 | 603 | 3,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 72 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,314 | 253,313 | SH | DFND | 19 | 253,168 | 0 | 145 | |
PAYCHEX INC | COM | 704326107 | 102 | 1,489 | SH | OTR | 19 | 1,169 | 0 | 320 | |
PAYCHEX INC | COM | 704326107 | 144,272 | 2,110,786 | SH | DFND | 21 | 2,045,855 | 0 | 64,931 | |
PAYCHEX INC | COM | 704326107 | 153 | 2,245 | SH | DFND | 23 | 1,875 | 0 | 370 | |
PAYCHEX INC | COM | 704326107 | 76 | 1,115 | SH | DFND | 24 | 0 | 0 | 1,115 | |
PAYCHEX INC | COM | 704326107 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,345 | 29,580 | SH | DFND | 5 | 29,580 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 437 | 37,658 | SH | DFND | 5 | 36,860 | 798 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 378 | SH | DFND | 8 | 378 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 41 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 37,663 | 687,274 | SH | DFND | 4 | 0 | 333,198 | 354,076 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 23 | 416 | SH | OTR | 19 | 0 | 0 | 416 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 536,668 | 15,510,623 | SH | DFND | 1 | 15,510,623 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 855 | 24,701 | SH | DFND | 3 | 19,086 | 0 | 5,615 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 357,665 | 10,337,133 | SH | DFND | 5 | 8,172,288 | 2,164,845 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 56,482 | 1,632,434 | SH | DFND | 7 | 0 | 1,632,434 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,394 | 242,612 | SH | DFND | 8 | 171,675 | 70,937 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 376 | 10,864 | SH | DFND | 9 | 10,864 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 441 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,062 | SH | DFND | 21 | 1,062 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 74 | 2,125 | SH | DFND | 24 | 0 | 0 | 2,125 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 811 | 23,438 | SH | DFND | 29 | 23,438 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 221 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 248,289 | 7,175,991 | SH | SOLE | 7,175,991 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 51 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 92 | 13,070 | SH | DFND | 3 | 12,781 | 0 | 289 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 9 | 3,753 | SH | DFND | 2 | 3,753 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 84 | 36,060 | SH | DFND | 3 | 33,560 | 0 | 2,500 | |
PENNEY J C INC | COM | 708160106 | 6 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PENNEY J C INC | COM | 708160106 | 55 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 45 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 33 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 91 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 831 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 55 | 1,721 | SH | DFND | 3 | 6 | 0 | 1,715 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 31 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,133 | 173,212 | SH | DFND | 3 | 133,307 | 0 | 39,905 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 246 | 13,572 | SH | DFND | 4 | 0 | 13,572 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,030 | 222,781 | SH | DFND | 5 | 197,282 | 25,499 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 281 | 15,531 | SH | DFND | 8 | 15,531 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 152 | 8,379 | SH | DFND | 15 | 8,379 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,723 | 150,499 | SH | DFND | 19 | 150,499 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 37 | 2,056 | SH | DFND | 21 | 2,056 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 439 | SH | DFND | 23 | 0 | 0 | 439 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 134 | 7,425 | SH | DFND | 24 | 0 | 0 | 7,425 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 34 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 146,259 | 1,343,425 | SH | DFND | 1 | 1,343,425 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 656 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,164 | 65,800 | SH | Call | DFND | 3 | 65,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,889 | 173,500 | SH | Put | DFND | 3 | 173,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 149,255 | 1,370,949 | SH | DFND | 3 | 1,179,917 | 0 | 191,032 | |
PEPSICO INC | COM | 713448108 | 74,344 | 682,870 | SH | DFND | 5 | 471,093 | 211,777 | 0 | |
PEPSICO INC | COM | 713448108 | 8,922 | 81,949 | SH | DFND | 7 | 0 | 81,949 | 0 | |
PEPSICO INC | COM | 713448108 | 4,705 | 43,216 | SH | DFND | 8 | 29,621 | 13,595 | 0 | |
PEPSICO INC | COM | 713448108 | 230 | 2,115 | SH | DFND | 9 | 2,115 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 169 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,331 | 21,414 | SH | DFND | 15 | 21,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,107 | 304,100 | SH | DFND | 16 | 304,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41,639 | 382,466 | SH | DFND | 19 | 382,466 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 436 | 4,002 | SH | OTR | 19 | 3,967 | 0 | 35 | |
PEPSICO INC | COM | 713448108 | 86,249 | 792,223 | SH | DFND | 21 | 769,819 | 0 | 22,404 | |
PEPSICO INC | COM | 713448108 | 5,481 | 50,349 | SH | DFND | 23 | 28,718 | 0 | 21,631 | |
PEPSICO INC | COM | 713448108 | 28 | 255 | SH | OTR | 23 | 255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,299 | 57,861 | SH | DFND | 24 | 7,135 | 0 | 50,726 | |
PEPSICO INC | COM | 713448108 | 29 | 267 | SH | DFND | 29 | 267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 285 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 53 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,031 | 14,075 | SH | DFND | 3 | 11,223 | 0 | 2,852 | |
PERKINELMER INC | COM | 714046109 | 9 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 24 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 73 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
PERKINELMER INC | COM | 714046109 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 65 | 7,001 | SH | DFND | 3 | 5,656 | 0 | 1,345 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 1 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,047 | 50,931 | SH | DFND | 1 | 50,931 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 96 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 112 | 5,462 | SH | DFND | 3 | 5,150 | 0 | 312 | |
PERSPECTA INC | COM | 715347100 | 50 | 2,412 | SH | DFND | 5 | 2,409 | 3 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 14 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
PERSPECTA INC | COM | 715347100 | 53 | 2,592 | SH | DFND | 21 | 2,578 | 0 | 14 | |
PERSPECTA INC | COM | 715347100 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 545 | 20,955 | SH | DFND | 3 | 19,286 | 0 | 1,669 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 747 | 28,703 | SH | DFND | 5 | 5,130 | 23,573 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 25 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 464 | 10,529 | SH | DFND | 1 | 10,529 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 100 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 192,521 | 5,306,519 | SH | DFND | 1 | 5,306,519 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,610 | 71,950 | SH | DFND | 2 | 71,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,698 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,514 | 593,000 | SH | Put | DFND | 3 | 593,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 176,196 | 4,856,552 | SH | DFND | 3 | 4,139,638 | 0 | 716,914 | |
PFIZER INC | COM | 717081103 | 214,447 | 5,910,900 | SH | DFND | 5 | 5,175,077 | 735,823 | 0 | |
PFIZER INC | COM | 717081103 | 1,934 | 53,302 | SH | DFND | 7 | 0 | 53,302 | 0 | |
PFIZER INC | COM | 717081103 | 8,813 | 242,924 | SH | DFND | 8 | 233,915 | 9,009 | 0 | |
PFIZER INC | COM | 717081103 | 229 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 231 | 6,360 | SH | DFND | 11 | 6,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 377 | 10,378 | SH | DFND | 14 | 10,378 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,035 | 111,225 | SH | DFND | 15 | 111,225 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,815 | 435,925 | SH | DFND | 19 | 435,685 | 0 | 240 | |
PFIZER INC | COM | 717081103 | 204 | 5,611 | SH | OTR | 19 | 2,969 | 0 | 2,642 | |
PFIZER INC | COM | 717081103 | 80,844 | 2,228,346 | SH | DFND | 21 | 2,109,587 | 0 | 118,759 | |
PFIZER INC | COM | 717081103 | 10,888 | 300,124 | SH | DFND | 23 | 260,218 | 0 | 39,906 | |
PFIZER INC | COM | 717081103 | 580 | 16,000 | SH | OTR | 23 | 16,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 532 | 14,655 | SH | DFND | 24 | 1,000 | 0 | 13,655 | |
PFIZER INC | COM | 717081103 | 923 | 25,430 | SH | DFND | 11,030 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 2,702 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240,757 | 2,981,884 | SH | DFND | 1 | 2,981,884 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,866 | 35,500 | SH | Call | DFND | 3 | 35,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,844 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 241,821 | 2,995,053 | SH | DFND | 3 | 2,724,075 | 0 | 270,978 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,246 | 721,408 | SH | DFND | 5 | 236,722 | 484,686 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,093 | 25,918 | SH | DFND | 7 | 0 | 25,918 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,011 | 12,521 | SH | DFND | 8 | 4,154 | 8,367 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,385 | SH | DFND | 14 | 1,385 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,602 | 32,228 | SH | DFND | 15 | 32,228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,026 | 173,713 | SH | DFND | 19 | 173,636 | 0 | 77 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 936 | SH | OTR | 19 | 866 | 0 | 70 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,359 | 1,081,976 | SH | DFND | 21 | 1,043,956 | 0 | 38,020 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,533 | 18,987 | SH | DFND | 23 | 11,038 | 0 | 7,949 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,306 | 16,175 | SH | DFND | 24 | 4,600 | 0 | 11,575 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 5,367 | SH | DFND | 29 | 5,367 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 716 | 8,865 | SH | OTR | 32 | 8,865 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 146 | SH | OTR | 35 | 146 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,501 | 18,595 | SH | DFND | 14,025 | 4,570 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,802 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 83,195 | 740,766 | SH | DFND | 1 | 740,766 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 123 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,246 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 41,266 | 367,428 | SH | DFND | 3 | 324,838 | 0 | 42,590 | |
PHILLIPS 66 | COM | 718546104 | 36,392 | 324,031 | SH | DFND | 5 | 241,107 | 82,924 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,450 | 12,908 | SH | DFND | 7 | 0 | 12,908 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,094 | 9,745 | SH | DFND | 8 | 5,583 | 4,162 | 0 | |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 152 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,846 | 16,436 | SH | DFND | 15 | 16,436 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 149 | 1,325 | SH | DFND | 19 | 1,325 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
PHILLIPS 66 | COM | 718546104 | 3,402 | 30,295 | SH | DFND | 21 | 30,195 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 545 | 4,850 | SH | DFND | 23 | 1,255 | 0 | 3,595 | |
PHILLIPS 66 | COM | 718546104 | 1,150 | 10,242 | SH | DFND | 24 | 875 | 0 | 9,367 | |
PHILLIPS 66 | COM | 718546104 | 11 | 96 | SH | OTR | 35 | 96 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17 | 150 | SH | OTR | 36 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37 | 329 | SH | DFND | 329 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 157 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,480 | 48,568 | SH | DFND | 3 | 36,868 | 0 | 11,700 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 58 | 1,144 | SH | DFND | 21 | 1,144 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 253 | 31,730 | SH | DFND | 4 | 0 | 31,730 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,361 | 469,709 | SH | DFND | 1 | 469,709 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 243 | 12,201 | SH | DFND | 3 | 10,557 | 0 | 1,644 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,320 | 66,229 | SH | DFND | 5 | 66,229 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 83 | 4,152 | SH | DFND | 19 | 4,152 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 47 | 2,366 | SH | DFND | 21 | 2,366 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 97 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 25 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 82 | 9,870 | SH | DFND | 3 | 6,991 | 0 | 2,879 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 29 | 3,523 | SH | DFND | 5 | 3,523 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,567 | 56,690 | SH | DFND | 1 | 56,690 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,894 | 23,507 | SH | DFND | 3 | 22,203 | 0 | 1,304 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 284 | 3,525 | SH | DFND | 15 | 3,525 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 81 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,547 | 31,622 | SH | DFND | 21 | 31,622 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,475 | 216,915 | SH | DFND | 23 | 214,953 | 0 | 1,962 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 775 | 9,626 | SH | OTR | 37 | 9,626 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 117 | 8,027 | SH | DFND | 3 | 7,736 | 0 | 291 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 72 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 194 | 16,963 | SH | DFND | 3 | 13,923 | 0 | 3,040 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2 | 154 | SH | OTR | 19 | 0 | 0 | 154 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 18 | 1,567 | SH | DFND | 21 | 1,567 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 103 | 9,000 | SH | DFND | 23 | 0 | 0 | 9,000 | |
PIONEER NAT RES CO | COM | 723787107 | 33,752 | 178,356 | SH | DFND | 1 | 178,356 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 113 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,484 | 55,400 | SH | Put | DFND | 3 | 55,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 81,091 | 428,509 | SH | DFND | 3 | 426,369 | 0 | 2,140 | |
PIONEER NAT RES CO | COM | 723787107 | 5,233 | 27,654 | SH | DFND | 5 | 984 | 26,670 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,540 | 8,137 | SH | DFND | 7 | 0 | 8,137 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 226 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 191 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 913 | 4,822 | SH | DFND | 19 | 4,822 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41 | 219 | SH | OTR | 19 | 30 | 0 | 189 | |
PIONEER NAT RES CO | COM | 723787107 | 816 | 4,312 | SH | DFND | 21 | 4,127 | 0 | 185 | |
PIONEER NAT RES CO | COM | 723787107 | 317 | 1,676 | SH | OTR | 36 | 1,676 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 32 | 414 | SH | DFND | 3 | 355 | 0 | 59 | |
PIPER JAFFRAY COS | COM | 724078100 | 561 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 663 | 77,325 | SH | DFND | 1 | 77,325 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 51 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,867 | 217,865 | SH | DFND | 3 | 177,339 | 0 | 40,526 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 775 | SH | DFND | 5 | 750 | 25 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,532 | 149,400 | SH | Call | DFND | 3 | 149,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,011 | 169,690 | SH | DFND | 3 | 159,395 | 0 | 10,295 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 359 | 15,170 | SH | DFND | 5 | 15,170 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 1,006 | SH | DFND | 8 | 1,006 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 69 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126 | 5,333 | SH | DFND | 19 | 5,333 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,568 | 66,340 | SH | DFND | 21 | 66,340 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 69 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 337 | 4,418 | SH | DFND | 23 | 4,418 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 22 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 39 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 23,119 | 388,300 | SH | DFND | 4 | 0 | 187,168 | 201,132 | |
PLEXUS CORP | COM | 729132100 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 106 | 3,752 | SH | OTR | 38 | 3,752 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 6 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 477 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 220 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,015 | 32,862 | SH | DFND | 3 | 29,548 | 0 | 3,314 | |
POLARIS INDS INC | COM | 731068102 | 1,912 | 15,649 | SH | DFND | 5 | 4,939 | 10,710 | 0 | |
POLARIS INDS INC | COM | 731068102 | 23 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 116 | 953 | SH | DFND | 19 | 953 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 38 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 14 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 406 | 410,500 | SH | DFND | 1 | 410,500 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 52 | 52,623 | SH | DFND | 3 | 45,123 | 0 | 7,500 | |
POLYMET MINING CORP | COM | 731916102 | 0 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 844 | 18,673 | SH | DFND | 3 | 17,873 | 0 | 800 | |
POPULAR INC | COM NEW | 733174700 | 14,254 | 315,280 | SH | DFND | 4 | 0 | 12,560 | 302,720 | |
POPULAR INC | COM NEW | 733174700 | 13 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 353 | 7,812 | SH | DFND | 23 | 7,812 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 503 | 11,761 | SH | DFND | 3 | 11,211 | 0 | 550 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,768 | 251,830 | SH | DFND | 4 | 0 | 82,874 | 168,956 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 977 | 22,859 | SH | DFND | 5 | 56 | 22,803 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52 | 1,205 | SH | DFND | 19 | 1,205 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,392 | 617,208 | SH | DFND | 23 | 546,553 | 0 | 70,655 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 875 | 20,452 | SH | OTR | 37 | 20,452 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,024 | 23,944 | SH | DFND | 26;23 | 0 | 0 | 23,944 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 144 | 3,820 | SH | DFND | 3 | 1,820 | 0 | 2,000 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 36 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 51 | 1,359 | SH | DFND | 15 | 1,359 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 110 | 2,900 | SH | DFND | 24 | 0 | 0 | 2,900 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 90 | 2,374 | SH | OTR | 35 | 2,374 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 185 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 262 | 3,042 | SH | DFND | 3 | 2,342 | 0 | 700 | |
POST HLDGS INC | COM | 737446104 | 52 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 24 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 96 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,613 | 130,050 | SH | DFND | 3 | 120,503 | 0 | 9,547 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 262 | SH | DFND | 5 | 250 | 12 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 735 | 10,059 | SH | DFND | 3 | 9,758 | 0 | 301 | |
POWER INTEGRATIONS INC | COM | 739276103 | 803 | 10,988 | SH | DFND | 5 | 0 | 10,988 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 55 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 275 | SH | OTR | 19 | 0 | 0 | 275 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 237 | 3,850 | SH | DFND | 3 | 3,050 | 0 | 800 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,251 | 85,430 | SH | DFND | 4 | 0 | 85,430 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 52 | 850 | SH | OTR | 38 | 850 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 20 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 22 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 21,071 | 232,832 | SH | DFND | 4 | 0 | 112,870 | 119,962 | |
PRICESMART INC | COM | 741511109 | 1,321 | 14,602 | SH | DFND | 5 | 0 | 14,602 | 0 | |
PRICESMART INC | COM | 741511109 | 25 | 277 | SH | DFND | 19 | 277 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 95,974 | 1,229,486 | SH | DFND | 1 | 1,229,486 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,356 | 68,614 | SH | DFND | 2 | 68,614 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,577 | 20,200 | SH | Call | DFND | 3 | 20,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,756 | 394,000 | SH | Put | DFND | 3 | 394,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 224,518 | 2,876,221 | SH | DFND | 3 | 2,585,330 | 0 | 290,891 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117,058 | 1,499,589 | SH | DFND | 5 | 1,263,754 | 235,835 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 9,591 | SH | DFND | 7 | 0 | 9,591 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,667 | 72,594 | SH | DFND | 8 | 70,894 | 1,700 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 151 | 1,933 | SH | DFND | 11 | 1,933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,640 | 46,635 | SH | DFND | 15 | 46,635 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,737 | 175,977 | SH | DFND | 19 | 175,877 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 193 | 2,468 | SH | OTR | 19 | 2,041 | 0 | 427 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 111,512 | 1,428,539 | SH | DFND | 21 | 1,372,416 | 0 | 56,123 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,240 | 28,690 | SH | DFND | 23 | 12,960 | 0 | 15,730 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 3,050 | SH | DFND | 24 | 0 | 0 | 3,050 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 640 | SH | DFND | 29 | 640 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437 | 18,404 | SH | DFND | 14,804 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 20 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 94 | SH | OTR | 19 | 0 | 0 | 94 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 387 | SH | DFND | 23 | 387 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,438 | 210,273 | SH | DFND | 1 | 210,273 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 154 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,183 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,382 | 90,984 | SH | DFND | 3 | 67,373 | 0 | 23,611 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,802 | 64,283 | SH | DFND | 5 | 54,467 | 9,816 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 540 | 9,137 | SH | DFND | 7 | 0 | 9,137 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 4,433 | SH | DFND | 8 | 4,433 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 57 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 225 | 3,808 | SH | DFND | 19 | 3,808 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 3,493 | SH | DFND | 21 | 3,493 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 473 | 8,000 | SH | OTR | 23 | 8,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 33 | 556 | SH | DFND | 556 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,034 | 26,311 | SH | DFND | 3 | 23,358 | 0 | 2,953 | |
PROOFPOINT INC | COM | 743424103 | 643 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 323 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 88 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
PROOFPOINT INC | COM | 743424103 | 25 | 214 | SH | OTR | 35 | 214 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 146 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 237 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 537 | SH | DFND | 11 | 537 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 53 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,671 | 14,048 | SH | DFND | 3 | 13,537 | 0 | 511 | |
PROTO LABS INC | COM | 743713109 | 24,388 | 205,024 | SH | DFND | 4 | 0 | 98,296 | 106,728 | |
PROTO LABS INC | COM | 743713109 | 166 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 137 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 303 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,671 | 199,671 | SH | DFND | 1 | 199,671 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 132 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,655 | 17,700 | SH | Call | DFND | 3 | 17,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 28,253 | 302,141 | SH | DFND | 3 | 193,658 | 0 | 108,483 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,215 | 355,204 | SH | DFND | 5 | 354,884 | 320 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,493 | 15,970 | SH | DFND | 8 | 15,970 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 364 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,588 | 145,314 | SH | DFND | 19 | 145,234 | 0 | 80 | |
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,505 | SH | OTR | 19 | 2,497 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 60,230 | 644,102 | SH | DFND | 21 | 621,601 | 0 | 22,501 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63 | 671 | SH | DFND | 24 | 0 | 0 | 671 | |
PRUDENTIAL FINL INC | COM | 744320102 | 175 | 1,875 | SH | OTR | 35 | 1,875 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 2,651 | SH | OTR | 36 | 2,651 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 7 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,361 | 117,498 | SH | DFND | 1 | 117,498 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,548 | 250,247 | SH | DFND | 3 | 234,424 | 0 | 15,823 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,228 | 336,676 | SH | DFND | 5 | 26,711 | 309,965 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 108 | 1,990 | SH | DFND | 15 | 1,990 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,280 | 23,643 | SH | DFND | 21 | 23,643 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 503 | SH | DFND | 23 | 503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41 | 765 | SH | DFND | 29 | 765 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,907 | 448,947 | SH | DFND | 1 | 448,947 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,400 | 48,700 | SH | Call | DFND | 3 | 48,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,875 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,367 | 569,292 | SH | DFND | 3 | 565,888 | 0 | 3,404 | |
PULTE GROUP INC | COM | 745867101 | 9,214 | 320,480 | SH | DFND | 5 | 255,797 | 64,683 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3 | 119 | SH | DFND | 7 | 0 | 119 | 0 | |
PULTE GROUP INC | COM | 745867101 | 297 | 10,338 | SH | DFND | 8 | 10,338 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 52 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43,174 | 1,501,700 | SH | DFND | 19 | 1,501,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 522 | 18,162 | SH | OTR | 19 | 11,095 | 0 | 7,067 | |
PULTE GROUP INC | COM | 745867101 | 77,977 | 2,712,259 | SH | DFND | 21 | 2,641,190 | 0 | 71,069 | |
PULTE GROUP INC | COM | 745867101 | 144 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 10 | 1,010 | SH | DFND | 3 | 1,000 | 0 | 10 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 31 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,636 | 231,021 | SH | DFND | 3 | 228,397 | 0 | 2,624 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1 | 117 | SH | OTR | 19 | 0 | 0 | 117 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,452 | 277,626 | SH | DFND | 3 | 269,361 | 0 | 8,265 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 119 | 22,835 | SH | DFND | 5 | 22,835 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 2,477 | SH | DFND | 19 | 2,477 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 29 | 6,139 | SH | DFND | 3 | 0 | 0 | 6,139 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 90 | 19,190 | SH | DFND | 21 | 19,190 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,205 | 188,785 | SH | DFND | 3 | 187,485 | 0 | 1,300 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 249 | 21,313 | SH | DFND | 21 | 21,313 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 39 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,171 | 7,558 | SH | DFND | 5 | 0 | 7,558 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 197 | 1,269 | SH | DFND | 21 | 1,269 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 774 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
QUALCOMM INC | COM | 747525103 | 14,929 | 266,016 | SH | DFND | 1 | 266,016 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,839 | 68,400 | SH | Call | DFND | 3 | 68,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,517 | 472,500 | SH | Put | DFND | 3 | 472,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 228,808 | 4,077,126 | SH | DFND | 3 | 3,685,691 | 0 | 391,435 | |
QUALCOMM INC | COM | 747525103 | 68,673 | 1,223,679 | SH | DFND | 5 | 1,147,512 | 76,167 | 0 | |
QUALCOMM INC | COM | 747525103 | 948 | 16,888 | SH | DFND | 7 | 0 | 16,888 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,887 | 51,447 | SH | DFND | 8 | 49,607 | 1,840 | 0 | |
QUALCOMM INC | COM | 747525103 | 404 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,428 | 1,326,231 | SH | DFND | 14 | 1,326,231 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,089 | 19,398 | SH | DFND | 15 | 19,398 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,686 | 119,132 | SH | DFND | 19 | 119,132 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 1,127 | SH | OTR | 19 | 620 | 500 | 7 | |
QUALCOMM INC | COM | 747525103 | 819 | 14,601 | SH | DFND | 21 | 12,431 | 0 | 2,170 | |
QUALCOMM INC | COM | 747525103 | 158 | 2,813 | SH | DFND | 23 | 2,542 | 0 | 271 | |
QUALCOMM INC | COM | 747525103 | 407 | 7,261 | SH | DFND | 29 | 7,261 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 726 | 12,936 | SH | OTR | 36 | 12,936 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 183 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 264 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 63 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 23 | 1,071 | SH | DFND | 3 | 1,028 | 0 | 43 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 14 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 9 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 13 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 901 | 811,649 | SH | DFND | 5 | 811,649 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 20 | 18,203 | SH | DFND | 8 | 18,203 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 11 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 632 | 48,277 | SH | DFND | 3 | 44,116 | 0 | 4,161 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 8 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 124 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
R1 RCM INC | COM | 749397105 | 57 | 6,520 | SH | DFND | 3 | 6,520 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 642 | 37,754 | SH | DFND | 3 | 30,108 | 0 | 7,646 | |
REV GROUP INC | COM | 749527107 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 30 | 4,139 | SH | DFND | 3 | 4,139 | 0 | 0 | |
RLI CORP | COM | 749607107 | 33 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
RLI CORP | COM | 749607107 | 245 | 3,700 | SH | DFND | 3 | 3,621 | 0 | 79 | |
RLI CORP | COM | 749607107 | 37,870 | 572,137 | SH | DFND | 4 | 0 | 209,550 | 362,587 | |
RLI CORP | COM | 749607107 | 349 | 5,268 | SH | DFND | 5 | 281 | 4,987 | 0 | |
RLI CORP | COM | 749607107 | 27 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
RPC INC | COM | 749660106 | 232 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | |
RPC INC | COM | 749660106 | 50 | 3,414 | SH | DFND | 3 | 1,414 | 0 | 2,000 | |
RPC INC | COM | 749660106 | 5 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
RPC INC | COM | 749660106 | 23 | 1,574 | SH | OTR | 35 | 1,574 | 0 | 0 | |
RPC INC | COM | 749660106 | 44 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 240 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,301 | 56,593 | SH | DFND | 3 | 50,645 | 0 | 5,948 | |
RPM INTL INC | COM | 749685103 | 3,249 | 55,715 | SH | DFND | 5 | 1,383 | 54,332 | 0 | |
RPM INTL INC | COM | 749685103 | 36 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
RPM INTL INC | COM | 749685103 | 682 | 11,687 | SH | DFND | 15 | 11,687 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 185 | 3,180 | SH | DFND | 21 | 3,180 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14,747 | 252,857 | SH | DFND | 23 | 241,989 | 0 | 10,868 | |
RADIAN GROUP INC | COM | 750236101 | 17 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 769 | 47,400 | SH | Call | DFND | 3 | 47,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 8,779 | 541,220 | SH | DFND | 3 | 493,374 | 0 | 47,846 | |
RADIAN GROUP INC | COM | 750236101 | 220 | 13,558 | SH | DFND | 5 | 13,558 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 23 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 88 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
RADNET INC | COM | 750491102 | 16 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,279 | 261,463 | SH | DFND | 3 | 261,463 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 94 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 42 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,286 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 966 | 7,681 | SH | DFND | 3 | 7,681 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,727 | 29,642 | SH | DFND | 5 | 29,642 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 109 | SH | DFND | 23 | 0 | 0 | 109 | |
RALPH LAUREN CORP | CL A | 751212101 | 666 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 38 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 230 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 592 | 7,684 | SH | DFND | 2 | 7,684 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 424 | 5,503 | SH | DFND | 3 | 5,253 | 0 | 250 | |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,855 | 50,000 | SH | DFND | 19 | 50,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 131 | 4,630 | SH | DFND | 3 | 3,980 | 0 | 650 | |
RAPID7 INC | COM | 753422104 | 728 | 25,797 | SH | DFND | 5 | 630 | 25,167 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 18 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,577 | 41,018 | SH | DFND | 3 | 36,503 | 0 | 4,515 | |
RAVEN INDS INC | COM | 754212108 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,260 | 36,486 | SH | DFND | 3 | 36,068 | 0 | 418 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,203 | 203,730 | SH | DFND | 4 | 0 | 19,670 | 184,060 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 668 | 7,475 | SH | DFND | 5 | 4,411 | 3,064 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 518 | 5,792 | SH | DFND | 21 | 5,602 | 0 | 190 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 135 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,260 | 84,250 | SH | DFND | 3 | 79,061 | 0 | 5,189 | |
RAYONIER INC | COM | 754907103 | 8 | 212 | SH | DFND | 5 | 0 | 212 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
RAYONIER INC | COM | 754907103 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 78,049 | 404,023 | SH | DFND | 1 | 404,023 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 183 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 71,359 | 369,391 | SH | DFND | 3 | 328,335 | 0 | 41,056 | |
RAYTHEON CO | COM NEW | 755111507 | 89,667 | 464,163 | SH | DFND | 5 | 379,922 | 84,241 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,493 | 7,730 | SH | DFND | 7 | 0 | 7,730 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,668 | 13,813 | SH | DFND | 8 | 13,003 | 810 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 94 | 485 | SH | DFND | 9 | 485 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 945 | 4,891 | SH | DFND | 15 | 4,891 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38,999 | 201,879 | SH | DFND | 19 | 201,879 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 359 | 1,858 | SH | OTR | 19 | 1,847 | 0 | 11 | |
RAYTHEON CO | COM NEW | 755111507 | 73,926 | 382,677 | SH | DFND | 21 | 369,563 | 0 | 13,114 | |
RAYTHEON CO | COM NEW | 755111507 | 2,199 | 11,385 | SH | DFND | 23 | 6,055 | 0 | 5,330 | |
RAYTHEON CO | COM NEW | 755111507 | 244 | 1,265 | SH | DFND | 24 | 0 | 0 | 1,265 | |
RAYTHEON CO | COM NEW | 755111507 | 949 | 4,913 | SH | DFND | 29 | 4,913 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,775 | 9,190 | SH | OTR | 34 | 9,190 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 584 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 268 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 644 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,379 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 38,760 | 720,584 | SH | DFND | 3 | 628,551 | 0 | 92,033 | |
REALTY INCOME CORP | COM | 756109104 | 6,218 | 115,597 | SH | DFND | 5 | 2,384 | 113,213 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 272 | 5,052 | SH | DFND | 15 | 5,052 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
REALTY INCOME CORP | COM | 756109104 | 5,024 | 93,409 | SH | DFND | 21 | 89,419 | 0 | 3,990 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 238 | SH | DFND | 23 | 0 | 0 | 238 | |
REALTY INCOME CORP | COM | 756109104 | 23 | 423 | SH | DFND | 29 | 423 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,363 | 116,312 | SH | DFND | 3 | 103,861 | 0 | 12,451 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 136 | 4,707 | SH | DFND | 5 | 4,707 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 17 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 13,424 | 99,903 | SH | DFND | 1 | 99,903 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 111 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,250 | 9,300 | SH | Put | DFND | 3 | 9,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 21,166 | 157,519 | SH | DFND | 3 | 152,892 | 0 | 4,627 | |
RED HAT INC | COM | 756577102 | 15,618 | 116,230 | SH | DFND | 4 | 0 | 0 | 116,230 | |
RED HAT INC | COM | 756577102 | 1,853 | 13,788 | SH | DFND | 5 | 892 | 12,896 | 0 | |
RED HAT INC | COM | 756577102 | 67 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
RED HAT INC | COM | 756577102 | 240 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 135 | 1,005 | SH | OTR | 19 | 0 | 0 | 1,005 | |
RED HAT INC | COM | 756577102 | 209 | 1,558 | SH | DFND | 21 | 1,558 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 321 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 605 | 51,900 | SH | DFND | 4 | 0 | 51,900 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 50 | 3,014 | SH | DFND | 3 | 2,414 | 0 | 600 | |
REDWOOD TR INC | COM | 758075402 | 912 | 55,363 | SH | DFND | 5 | 55,363 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,179 | SH | DFND | 8 | 1,179 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 14 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 112 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 342 | 4,186 | SH | DFND | 3 | 2,532 | 0 | 1,654 | |
REGAL BELOIT CORP | COM | 758750103 | 469 | 5,735 | SH | DFND | 5 | 5,735 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 41,559 | 508,062 | SH | DFND | 23 | 471,234 | 0 | 36,828 | |
REGAL BELOIT CORP | COM | 758750103 | 926 | 11,319 | SH | DFND | 26;23 | 0 | 0 | 11,319 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,480 | 39,950 | SH | DFND | 3 | 36,834 | 0 | 3,116 | |
REGENCY CTRS CORP | COM | 758849103 | 1,005 | 16,189 | SH | DFND | 5 | 16,181 | 8 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 399 | SH | SOLE | 399 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 5 | 300 | SH | DFND | 3 | 200 | 0 | 100 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 151 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 260 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,138 | 16,017 | SH | DFND | 3 | 15,407 | 0 | 610 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,503 | 48,719 | SH | DFND | 4 | 0 | 16,134 | 32,585 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,192 | 8,930 | SH | DFND | 5 | 8,198 | 732 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,519 | 116,265 | SH | DFND | 23 | 115,145 | 0 | 1,120 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 940 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 92 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,662 | 64,675 | SH | DFND | 3 | 63,739 | 0 | 936 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,070 | 126,453 | SH | DFND | 4 | 0 | 44,299 | 82,154 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,581 | 29,483 | SH | DFND | 5 | 28,773 | 710 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 68 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 64 | 735 | SH | DFND | 19 | 735 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 266 | 3,033 | SH | DFND | 23 | 3,033 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 210 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,033 | 47,505 | SH | DFND | 3 | 45,435 | 0 | 2,070 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,014 | 322,615 | SH | DFND | 5 | 3,369 | 319,246 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 77 | 3,545 | SH | DFND | 15 | 3,545 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 55 | 2,516 | SH | DFND | 21 | 2,516 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,170 | 46,127 | SH | DFND | 3 | 40,180 | 0 | 5,947 | |
REPLIGEN CORP | COM | 759916109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 23 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 90 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 39,499 | 577,807 | SH | DFND | 1 | 577,807 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 62 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,839 | 100,044 | SH | DFND | 3 | 97,848 | 0 | 2,196 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,215 | 76,293 | SH | DFND | 5 | 29,135 | 47,158 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 199 | 2,915 | SH | DFND | 15 | 2,915 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
REPUBLIC SVCS INC | COM | 760759100 | 151 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 66 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
RESMED INC | COM | 761152107 | 97 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,502 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,422 | 13,724 | SH | DFND | 5 | 13,724 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
RESMED INC | COM | 761152107 | 46 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
RESMED INC | COM | 761152107 | 57 | 552 | SH | DFND | 19 | 552 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
RESMED INC | COM | 761152107 | 20 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
RESMED INC | COM | 761152107 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 690 | 25,129 | SH | DFND | 3 | 25,058 | 0 | 71 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,267 | 15,650 | SH | DFND | 4 | 0 | 15,650 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 102 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,825 | 105,000 | SH | Put | DFND | 3 | 105,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,167 | 75,105 | SH | DFND | 3 | 72,187 | 0 | 2,918 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,788 | 356,666 | SH | DFND | 5 | 168,073 | 188,593 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,793 | 32,326 | SH | DFND | 7 | 0 | 32,326 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,637 | 29,503 | SH | DFND | 8 | 12,835 | 16,668 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 148 | 2,668 | SH | DFND | 21 | 2,668 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 321 | SH | OTR | 36 | 321 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 71,365 | 2,091,589 | SH | DFND | 1 | 2,091,589 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 798 | 23,376 | SH | DFND | 3 | 21,921 | 0 | 1,455 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,365 | 186,560 | SH | DFND | 5 | 153,902 | 32,658 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 74 | 2,162 | SH | DFND | 8 | 2,162 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 109 | 3,186 | SH | DFND | 15 | 3,186 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 448 | 258,700 | SH | Call | DFND | 3 | 258,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 193 | 111,667 | SH | DFND | 3 | 110,167 | 0 | 1,500 | |
RITE AID CORP | COM | 767754104 | 132 | 76,184 | SH | DFND | 5 | 76,184 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 131 | 76,000 | SH | DFND | 7 | 0 | 76,000 | 0 | |
RITE AID CORP | COM | 767754104 | 10 | 5,800 | SH | DFND | 21 | 5,800 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 3 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 31,557 | 484,741 | SH | DFND | 1 | 484,741 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 55 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,884 | 28,942 | SH | DFND | 3 | 26,086 | 0 | 2,856 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,769 | 73,250 | SH | DFND | 5 | 37,077 | 36,173 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 48 | 738 | SH | DFND | 8 | 738 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 54 | 836 | SH | DFND | 29 | 836 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,245 | 91,708 | SH | DFND | 1 | 91,708 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,132 | 36,889 | SH | DFND | 3 | 34,749 | 0 | 2,140 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,199 | 7,215 | SH | DFND | 5 | 1,756 | 5,459 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,362 | 14,210 | SH | DFND | 7 | 0 | 14,210 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 1,690 | SH | DFND | 8 | 50 | 1,640 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 244 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 150 | 901 | SH | DFND | 19 | 901 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 647 | 3,893 | SH | DFND | 21 | 3,893 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,705 | 46,351 | SH | DFND | 23 | 36,868 | 0 | 9,483 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 525 | 3,160 | SH | OTR | 23 | 3,160 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,278 | 150,562 | SH | DFND | 2 | 150,562 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,055 | 37,531 | SH | DFND | 3 | 35,205 | 0 | 2,326 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 68 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 42 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 59 | SH | OTR | 19 | 0 | 0 | 59 | |
ROCKWELL COLLINS INC | COM | 774341101 | 172 | 1,275 | SH | DFND | 21 | 1,275 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 48 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 235 | SH | DFND | 24 | 45 | 0 | 190 | |
ROCKWELL COLLINS INC | COM | 774341101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 942 | 31,400 | SH | DFND | 4 | 0 | 31,400 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 30 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 549,122 | 11,570,202 | SH | DFND | 1 | 11,570,202 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 682 | 14,362 | SH | DFND | 3 | 13,734 | 0 | 628 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,373 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75,461 | 1,590,000 | SH | Put | DFND | 5 | 1,590,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 335,508 | 7,069,277 | SH | DFND | 5 | 4,743,444 | 2,325,833 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,753 | 416,202 | SH | DFND | 7 | 0 | 416,202 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,483 | 94,451 | SH | DFND | 8 | 75,060 | 19,391 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 377 | 7,940 | SH | DFND | 9 | 7,940 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,985 | 83,964 | SH | DFND | 11 | 83,964 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 424 | 8,928 | SH | DFND | 23 | 8,500 | 0 | 428 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 208 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 309,916 | 6,530,041 | SH | SOLE | 6,530,041 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 27 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 660 | 5,925 | SH | DFND | 3 | 5,792 | 0 | 133 | |
ROGERS CORP | COM | 775133101 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29,373 | 558,630 | SH | DFND | 1 | 558,630 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 167 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,040 | 19,787 | SH | DFND | 3 | 18,233 | 0 | 1,554 | |
ROLLINS INC | COM | 775711104 | 87 | 1,654 | SH | DFND | 5 | 1,654 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 44 | 843 | SH | DFND | 21 | 843 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 155 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,094 | 47,456 | SH | DFND | 3 | 45,853 | 0 | 1,603 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,056 | 54,570 | SH | DFND | 4 | 0 | 0 | 54,570 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,685 | 60,471 | SH | DFND | 5 | 22,430 | 38,041 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,347 | 15,754 | SH | DFND | 7 | 0 | 15,754 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 171 | 618 | SH | DFND | 8 | 243 | 375 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 832 | SH | DFND | 13 | 832 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 138 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 175 | 636 | SH | DFND | 21 | 235 | 0 | 401 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 107 | 389 | SH | DFND | 29 | 389 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 42 | SH | DFND | 42 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 108 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 118,746 | 1,401,137 | SH | DFND | 1 | 1,401,137 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,413 | 181,867 | SH | DFND | 3 | 175,913 | 0 | 5,954 | |
ROSS STORES INC | COM | 778296103 | 14,638 | 172,720 | SH | DFND | 4 | 0 | 0 | 172,720 | |
ROSS STORES INC | COM | 778296103 | 8,100 | 95,573 | SH | DFND | 5 | 77,212 | 18,361 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,081 | 12,757 | SH | DFND | 7 | 0 | 12,757 | 0 | |
ROSS STORES INC | COM | 778296103 | 730 | 8,611 | SH | DFND | 8 | 6,988 | 1,623 | 0 | |
ROSS STORES INC | COM | 778296103 | 197 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 147 | 1,737 | SH | DFND | 19 | 1,737 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
ROSS STORES INC | COM | 778296103 | 138 | 1,623 | SH | DFND | 21 | 1,623 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 80 | 947 | SH | DFND | 23 | 0 | 0 | 947 | |
ROSS STORES INC | COM | 778296103 | 162 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,260,292 | 43,297,372 | SH | DFND | 1 | 43,297,372 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 237 | 3,153 | SH | DFND | 3 | 1,533 | 0 | 1,620 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,549 | 206,500 | SH | Call | DFND | 5 | 206,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,873 | 410,000 | SH | Put | DFND | 5 | 410,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,759,774 | 23,370,173 | SH | DFND | 5 | 19,099,582 | 4,270,591 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 213,814 | 2,839,494 | SH | DFND | 7 | 0 | 2,839,494 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 78 | 1,035 | SH | OTR | 7 | 1,035 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 47,154 | 626,216 | SH | DFND | 8 | 467,372 | 158,844 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,646 | 61,695 | SH | DFND | 9 | 61,695 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80 | 1,057 | SH | DFND | 11 | 1,057 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,634 | 247,470 | SH | DFND | 13 | 247,470 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 349 | 4,637 | SH | DFND | 15 | 4,637 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51 | 681 | SH | DFND | 18 | 681 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,783 | 90,075 | SH | DFND | 19 | 0 | 0 | 90,075 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,545 | 33,804 | SH | OTR | 19 | 0 | 33,304 | 500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,959 | 26,010 | SH | DFND | 21 | 26,010 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,587 | 21,082 | SH | DFND | 29 | 21,082 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,735 | 36,321 | SH | DFND | 27,321 | 9,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 58 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 34 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 17 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 2,004 | SH | DFND | 21 | 2,004 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 216 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 56 | 2,194 | PRN | DFND | 2 | 2,194 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 117 | 4,568 | PRN | DFND | 3 | 4,568 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 17 | 655 | PRN | DFND | 5 | 655 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1 | 54 | PRN | DFND | 15 | 54 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4,528 | 176,340 | PRN | DFND | 24 | 43,100 | 0 | 133,240 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,197 | 44,000 | SH | Call | DFND | 3 | 44,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 263,661 | 3,629,191 | SH | DFND | 3 | 3,293,717 | 0 | 335,474 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68,449 | 942,170 | SH | DFND | 5 | 833,401 | 108,769 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,276 | 17,563 | SH | DFND | 7 | 0 | 17,563 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,776 | 38,204 | SH | DFND | 8 | 37,009 | 1,195 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,312 | 31,817 | SH | DFND | 15 | 31,817 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 1,042 | SH | DFND | 19 | 1,042 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 746 | 10,271 | SH | DFND | 21 | 10,271 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 120 | 1,649 | SH | DFND | 23 | 1,649 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,354 | 18,644 | SH | DFND | 29 | 18,644 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,814 | 156,200 | SH | Call | DFND | 3 | 156,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,419 | 20,500 | SH | Put | DFND | 3 | 20,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,321 | 495,760 | SH | DFND | 3 | 444,894 | 0 | 50,866 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,294 | 480,921 | SH | DFND | 5 | 174,125 | 306,796 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 410 | 5,922 | SH | DFND | 7 | 0 | 5,922 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 529 | 7,634 | SH | DFND | 8 | 5,689 | 1,945 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 544 | 7,864 | SH | DFND | 15 | 7,864 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,913 | 56,522 | SH | DFND | 19 | 56,522 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 73 | 1,059 | SH | OTR | 19 | 1,035 | 0 | 24 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,647 | 23,792 | SH | DFND | 21 | 8,917 | 0 | 14,875 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,381 | 193,277 | SH | DFND | 23 | 160,965 | 0 | 32,312 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 90 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 258 | SH | OTR | 36 | 258 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 485 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,265 | 45,940 | SH | DFND | 1 | 45,940 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 682 | 7,341 | SH | DFND | 2 | 7,341 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,835 | 30,539 | SH | DFND | 3 | 25,033 | 0 | 5,506 | |
ROYAL GOLD INC | COM | 780287108 | 204 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 65 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 74 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,796 | 366,851 | SH | DFND | 3 | 355,359 | 0 | 11,492 | |
ROYCE VALUE TR INC | COM | 780910105 | 12 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 120 | 7,605 | SH | DFND | 15 | 7,605 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,671 | 167,256 | SH | DFND | 3 | 167,256 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 36 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 728 | 24,600 | SH | DFND | 4 | 0 | 24,600 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 22 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 659 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 3 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,465 | 159,177 | SH | DFND | 5 | 159,177 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 74 | 2,653 | SH | DFND | 8 | 2,653 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,812 | 15,867 | SH | DFND | 3 | 15,391 | 0 | 476 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,259 | 46,039 | SH | DFND | 5 | 1,657 | 44,382 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,424 | 12,466 | SH | DFND | 7 | 0 | 12,466 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 251 | 2,194 | SH | DFND | 8 | 0 | 2,194 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 106 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 219,438 | 1,921,019 | SH | DFND | 16 | 1,921,019 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 21 | 184 | SH | DFND | 18 | 184 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 39 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 311 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 113 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 859 | 11,955 | SH | DFND | 3 | 9,701 | 0 | 2,254 | |
RYDER SYS INC | COM | 783549108 | 7,625 | 106,107 | SH | DFND | 4 | 0 | 4,223 | 101,884 | |
RYDER SYS INC | COM | 783549108 | 269 | 3,748 | SH | DFND | 5 | 3,648 | 100 | 0 | |
RYDER SYS INC | COM | 783549108 | 19 | 268 | SH | DFND | 7 | 0 | 268 | 0 | |
RYDER SYS INC | COM | 783549108 | 17 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
RYDER SYS INC | COM | 783549108 | 3 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 254 | 3,537 | SH | DFND | 23 | 3,537 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 56 | 5,021 | SH | DFND | 3 | 5,021 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 198 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
S & T BANCORP INC | COM | 783859101 | 486 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 18 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 98 | 2,255 | SH | DFND | 3 | 1,255 | 0 | 1,000 | |
S & T BANCORP INC | COM | 783859101 | 3 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 271 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,535 | 88,526 | SH | DFND | 3 | 86,451 | 0 | 2,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 167 | 2,679 | SH | DFND | 5 | 1,160 | 1,519 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 103 | 1,644 | SH | DFND | 15 | 1,644 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 184 | 2,940 | SH | DFND | 21 | 2,940 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 246 | 3,708 | SH | DFND | 3 | 2,148 | 0 | 1,560 | |
SJW GROUP | COM | 784305104 | 1,066 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
SPX CORP | COM | 784635104 | 20 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
SPX CORP | COM | 784635104 | 39 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 308 | 31,220 | SH | DFND | 1 | 31,220 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,974 | 199,982 | SH | DFND | 2 | 199,982 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 90 | 9,074 | SH | DFND | 3 | 9,074 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 267 | 27,078 | SH | DFND | 5 | 26,416 | 662 | 0 | |
SSR MNG INC | COM | 784730103 | 20 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 88 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 47 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,947 | 308,379 | SH | DFND | 4 | 0 | 241,552 | 66,827 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 547 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 145 | 8,054 | SH | DFND | 3 | 5,467 | 0 | 2,587 | |
ST JOE CO | COM | 790148100 | 237 | 13,212 | SH | DFND | 5 | 0 | 13,212 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,191 | 231,301 | SH | DFND | 4 | 0 | 231,301 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,590 | SH | DFND | 3 | 1,290 | 0 | 300 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,197 | 30,401 | SH | DFND | 1 | 30,401 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 57 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 160 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,893 | 18,006 | SH | DFND | 5 | 18,006 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 141 | 3,441 | SH | DFND | 3 | 3,441 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 25 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 12 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,013 | 147,928 | SH | DFND | 4 | 0 | 72,042 | 75,886 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 337 | 23,741 | SH | DFND | 19 | 23,741 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 26 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 21 | 728 | SH | DFND | 3 | 662 | 0 | 66 | |
SANMINA CORPORATION | COM | 801056102 | 9 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 168 | SH | DFND | 21 | 3 | 0 | 165 | |
SANMINA CORPORATION | COM | 801056102 | 54 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,899 | 16,417 | SH | DFND | 1 | 16,417 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 32,559 | 281,505 | SH | DFND | 3 | 262,605 | 0 | 18,900 | |
SAP SE | SPON ADR | 803054204 | 44,968 | 388,795 | SH | DFND | 5 | 231,090 | 157,705 | 0 | |
SAP SE | SPON ADR | 803054204 | 523 | 4,525 | SH | DFND | 7 | 0 | 4,525 | 0 | |
SAP SE | SPON ADR | 803054204 | 811 | 7,011 | SH | DFND | 8 | 6,765 | 246 | 0 | |
SAP SE | SPON ADR | 803054204 | 351 | 3,032 | SH | DFND | 15 | 3,032 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 217 | 1,880 | SH | DFND | 18 | 1,880 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
SAP SE | SPON ADR | 803054204 | 624 | 5,396 | SH | DFND | 21 | 1,825 | 0 | 3,571 | |
SAP SE | SPON ADR | 803054204 | 366 | 3,165 | SH | DFND | 29 | 3,165 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,144 | 61,612 | SH | DFND | 3 | 60,262 | 0 | 1,350 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 239 | 1,811 | SH | DFND | 5 | 1,611 | 200 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,886 | 36,968 | SH | DFND | 23 | 33,607 | 0 | 3,361 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,935 | 14,637 | SH | OTR | 23 | 0 | 0 | 14,637 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 139 | 1,050 | SH | OTR | 35 | 1,050 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,139 | 16,181 | SH | DFND | 27;23 | 16,181 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,289 | 24,886 | SH | DFND | 28;23 | 24,886 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,364 | 37,335 | SH | DFND | 3 | 35,605 | 0 | 1,730 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,079 | 29,523 | SH | DFND | 5 | 24,656 | 4,867 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 731 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 220 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 6 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 164 | 3,065 | SH | DFND | 3 | 3,065 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 14 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 148 | 3,682 | SH | DFND | 3 | 3,682 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 17,714 | 439,564 | SH | DFND | 4 | 0 | 212,504 | 227,060 | |
SCHEIN HENRY INC | COM | 806407102 | 17 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 7,912 | 108,919 | SH | DFND | 3 | 106,067 | 0 | 2,852 | |
SCHEIN HENRY INC | COM | 806407102 | 11,532 | 158,750 | SH | DFND | 4 | 0 | 0 | 158,750 | |
SCHEIN HENRY INC | COM | 806407102 | 17,133 | 235,867 | SH | DFND | 5 | 35,498 | 200,369 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 116 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 123 | 1,688 | SH | DFND | 15 | 1,688 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 136 | 1,878 | SH | DFND | 19 | 1,878 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 297 | 4,090 | SH | OTR | 19 | 0 | 0 | 4,090 | |
SCHEIN HENRY INC | COM | 806407102 | 72 | 992 | SH | DFND | 21 | 992 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,854 | 191,765 | SH | DFND | 1 | 191,765 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 175 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,011 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 42,169 | 629,100 | SH | Put | DFND | 3 | 629,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 101,561 | 1,515,154 | SH | DFND | 3 | 1,396,141 | 0 | 119,013 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,264 | 481,338 | SH | DFND | 5 | 264,716 | 216,622 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,203 | 17,944 | SH | DFND | 7 | 0 | 17,944 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 731 | 10,913 | SH | DFND | 8 | 7,731 | 3,182 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 129 | 1,925 | SH | DFND | 11 | 1,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,290 | 34,163 | SH | DFND | 15 | 34,163 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,230 | 33,267 | SH | DFND | 19 | 33,267 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 174 | 2,591 | SH | OTR | 19 | 591 | 0 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,579 | 53,397 | SH | DFND | 21 | 46,127 | 0 | 7,270 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,127 | 151,082 | SH | DFND | 23 | 124,922 | 0 | 26,160 | |
SCHLUMBERGER LTD | COM | 806857108 | 633 | 9,440 | SH | OTR | 23 | 9,440 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88 | 1,314 | SH | DFND | 24 | 0 | 0 | 1,314 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 247 | SH | DFND | 29 | 247 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 774 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 180 | 5,349 | SH | DFND | 3 | 5,119 | 0 | 230 | |
SCHNITZER STL INDS | CL A | 806882106 | 56 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 20 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 14 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,548 | 245,564 | SH | DFND | 1 | 245,564 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 250 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,910 | 154,800 | SH | Call | DFND | 3 | 154,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,972 | 156,000 | SH | Put | DFND | 3 | 156,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,193 | 316,898 | SH | DFND | 3 | 309,155 | 0 | 7,743 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,325 | 652,157 | SH | DFND | 5 | 543,927 | 108,230 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,407 | 27,535 | SH | DFND | 7 | 0 | 27,535 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 802 | 15,702 | SH | DFND | 8 | 12,542 | 3,160 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 441 | 8,633 | SH | DFND | 15 | 8,633 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,712 | 111,782 | SH | DFND | 19 | 111,782 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 269 | 5,262 | SH | OTR | 19 | 1,372 | 0 | 3,890 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 736 | 14,403 | SH | DFND | 21 | 12,733 | 0 | 1,670 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,981 | 762,830 | SH | DFND | 24 | 318,145 | 0 | 444,685 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,719 | 571,580 | SH | DFND | 3 | 549,834 | 0 | 21,746 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 111 | 1,680 | SH | DFND | 21 | 1,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 681 | 10,315 | SH | DFND | 24 | 175 | 0 | 10,140 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,241 | 49,868 | SH | DFND | 3 | 45,487 | 0 | 4,381 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 81 | 1,251 | SH | DFND | 19 | 1,251 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 130 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,574 | 70,386 | SH | DFND | 24 | 5,075 | 0 | 65,311 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,874 | 37,930 | SH | DFND | 3 | 37,930 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 182 | 2,401 | SH | DFND | 21 | 2,401 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 384 | 5,070 | SH | DFND | 24 | 2,665 | 0 | 2,405 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 110 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,507 | 28,373 | SH | DFND | 3 | 28,373 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429 | 8,070 | SH | DFND | 24 | 4,950 | 0 | 3,120 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 583 | 10,623 | SH | DFND | 3 | 10,623 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 321 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 65 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,202 | 240,512 | SH | DFND | 24 | 49,530 | 0 | 190,982 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,669 | 36,282 | SH | DFND | 3 | 36,015 | 0 | 267 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 327 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 156 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64 | 874 | SH | DFND | 21 | 874 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 290 | 11,203 | SH | DFND | 2 | 11,203 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,069 | 41,293 | SH | DFND | 3 | 40,987 | 0 | 306 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408 | 15,767 | SH | DFND | 5 | 15,767 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 119 | 4,612 | SH | DFND | 19 | 4,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 114 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13 | 476 | SH | DFND | 3 | 338 | 0 | 138 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 41 | 1,465 | SH | DFND | 19 | 1,465 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 162 | 4,639 | SH | DFND | 3 | 4,524 | 0 | 115 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 33 | 959 | SH | DFND | 19 | 959 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29 | 996 | SH | DFND | 3 | 771 | 0 | 225 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 66 | 2,237 | SH | DFND | 19 | 2,237 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 49 | 1,667 | SH | DFND | 21 | 1,667 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 113 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 288 | 7,208 | SH | DFND | 3 | 7,047 | 0 | 161 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 74 | 1,844 | SH | DFND | 19 | 1,844 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 204 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 115 | 3,081 | SH | DFND | 19 | 3,081 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 19 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400 | 8,124 | SH | DFND | 2 | 8,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,791 | 137,771 | SH | DFND | 3 | 132,433 | 0 | 5,338 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133 | 2,700 | SH | DFND | 19 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95 | 1,929 | SH | DFND | 21 | 1,929 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 332 | 10,033 | SH | DFND | 2 | 10,033 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,352 | 918,368 | SH | DFND | 3 | 903,330 | 0 | 15,038 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 138 | 4,170 | SH | DFND | 5 | 4,170 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 50 | 1,498 | SH | DFND | 19 | 1,498 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 297 | 8,991 | SH | DFND | 21 | 8,991 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594 | 17,975 | SH | DFND | 24 | 3,000 | 0 | 14,975 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 146 | 2,877 | SH | DFND | 3 | 2,877 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34 | 675 | SH | DFND | 24 | 0 | 0 | 675 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,632 | 134,803 | SH | DFND | 3 | 132,608 | 0 | 2,195 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 415 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 81 | 1,543 | SH | DFND | 3 | 1,410 | 0 | 133 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 819 | 16,471 | SH | DFND | 3 | 16,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 531 | 9,677 | SH | DFND | 3 | 9,316 | 0 | 361 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 66 | 1,824 | SH | DFND | 3 | 1,601 | 0 | 223 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 25 | 699 | SH | DFND | 19 | 699 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 126 | 3,500 | SH | DFND | 24 | 0 | 0 | 3,500 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 395 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 16 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 115 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 274 | 3,391 | SH | DFND | 3 | 3,212 | 0 | 179 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 66 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 218 | SH | OTR | 36 | 218 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 74 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 102 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,675 | 32,172 | SH | DFND | 3 | 30,127 | 0 | 2,045 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,736 | 20,874 | SH | DFND | 5 | 946 | 19,928 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,499 | 186,372 | SH | DFND | 23 | 184,590 | 0 | 1,782 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 113 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 325 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 8 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 511 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 68 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 48 | 838 | SH | DFND | 3 | 569 | 0 | 269 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
SEABRIDGE GOLD INC | COM | 811916105 | 750 | 67,235 | SH | DFND | 2 | 67,235 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 84 | 7,538 | SH | DFND | 5 | 6,938 | 600 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 16 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 57 | 24,100 | SH | Put | DFND | 3 | 24,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,115 | 470,383 | SH | DFND | 3 | 470,383 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,594 | 204,756 | SH | DFND | 3 | 188,531 | 0 | 16,225 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,689 | 25,437 | SH | DFND | 5 | 600 | 24,837 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 477 | 7,190 | SH | DFND | 7 | 0 | 7,190 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 61 | 920 | SH | DFND | 8 | 0 | 920 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 207 | 3,115 | SH | DFND | 15 | 3,115 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
SEATTLE GENETICS INC | COM | 812578102 | 26 | 392 | SH | DFND | 21 | 392 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 36 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 68 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 34 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 19 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 17 | 367 | SH | DFND | 5 | 0 | 367 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 30 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,821 | 293,746 | SH | DFND | 23 | 261,741 | 0 | 32,005 | |
SEMTECH CORP | COM | 816850101 | 570 | 12,116 | SH | DFND | 26;23 | 0 | 0 | 12,116 | |
SEMPRA ENERGY | COM | 816851109 | 43 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,306 | 80,146 | SH | DFND | 3 | 68,768 | 0 | 11,378 | |
SEMPRA ENERGY | COM | 816851109 | 3,009 | 25,913 | SH | DFND | 5 | 4,589 | 21,324 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 934 | 8,046 | SH | DFND | 7 | 0 | 8,046 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 108 | 929 | SH | DFND | 8 | 144 | 785 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 55 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 66,009 | 568,501 | SH | DFND | 16 | 568,501 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,951 | 16,806 | SH | DFND | 19 | 16,806 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SEMPRA ENERGY | COM | 816851109 | 2,159 | 18,598 | SH | DFND | 21 | 18,598 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25 | 212 | SH | DFND | 23 | 0 | 0 | 212 | |
SEMPRA ENERGY | COM | 816851109 | 174 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
SEMPRA ENERGY | COM | 816851109 | 1,448 | 12,467 | SH | OTR | 37 | 12,467 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 40 | 392 | PRN | DFND | 2 | 392 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 4,283 | 41,500 | PRN | DFND | 3 | 41,500 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 14 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 5 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 149 | 73,098 | SH | DFND | 5 | 73,098 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 204 | 5,691 | SH | DFND | 2 | 5,691 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 478 | 13,342 | SH | DFND | 3 | 13,203 | 0 | 139 | |
SERVICE CORP INTL | COM | 817565104 | 158 | 4,411 | SH | DFND | 5 | 4,411 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 87 | 2,430 | SH | DFND | 19 | 2,430 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 1,448 | SH | DFND | 21 | 1,448 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 346 | 5,225 | SH | DFND | 3 | 5,125 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 9 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 36 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,226 | 55,273 | SH | DFND | 3 | 52,213 | 0 | 3,060 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 53 | 2,390 | SH | DFND | 21 | 2,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,612 | 38,306 | SH | DFND | 1 | 38,306 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,229 | 37,365 | SH | DFND | 3 | 30,419 | 0 | 6,946 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,899 | 36,555 | SH | DFND | 5 | 8,569 | 27,986 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,904 | 14,486 | SH | DFND | 7 | 0 | 14,486 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 444 | 1,089 | SH | DFND | 8 | 262 | 827 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,076 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 819 | 2,009 | SH | DFND | 21 | 2,009 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,384 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 305 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 110 | 2,871 | SH | DFND | 3 | 2,688 | 0 | 183 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 226 | 5,865 | SH | DFND | 5 | 0 | 5,865 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 86 | 2,246 | SH | DFND | 15 | 2,246 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,557 | 92,450 | SH | DFND | 16 | 92,450 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 24 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14 | 294 | SH | OTR | 36 | 294 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,195 | 493,882 | SH | DFND | 2 | 493,882 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 74 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 29 | 1,832 | SH | DFND | 3 | 1,732 | 0 | 100 | |
SIERRA WIRELESS INC | COM | 826516106 | 441 | 27,557 | SH | DFND | 5 | 27,557 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 149 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16 | 162 | SH | DFND | 3 | 109 | 0 | 53 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,139 | 11,440 | SH | DFND | 5 | 100 | 11,340 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 64 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 73 | 2,715 | SH | DFND | 3 | 2,715 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,444 | 53,825 | SH | DFND | 5 | 53,825 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22 | 834 | SH | DFND | 8 | 834 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18 | 684 | SH | DFND | 21 | 684 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,999 | 447,213 | SH | DFND | 23 | 398,586 | 0 | 48,627 | |
SILGAN HOLDINGS INC | COM | 827048109 | 497 | 18,525 | SH | DFND | 26;23 | 0 | 0 | 18,525 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 34 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 841 | 28,126 | SH | DFND | 4 | 0 | 28,126 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251 | 8,406 | SH | OTR | 38 | 8,406 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 48 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,568 | 355,886 | SH | DFND | 1 | 355,886 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,883 | 99,200 | SH | Call | DFND | 3 | 99,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,532 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 132,653 | 779,442 | SH | DFND | 3 | 730,594 | 0 | 48,848 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,136 | 30,180 | SH | DFND | 5 | 18,541 | 11,639 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,480 | 8,696 | SH | DFND | 7 | 0 | 8,696 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474 | 2,788 | SH | DFND | 8 | 1,910 | 878 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,653 | 33,217 | SH | DFND | 13 | 33,217 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 595 | 3,498 | SH | DFND | 15 | 3,498 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,099 | 12,336 | SH | DFND | 21 | 11,336 | 0 | 1,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 193 | SH | DFND | 23 | 120 | 0 | 73 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,245 | 7,317 | SH | DFND | 29 | 7,317 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,182 | 19,004 | SH | DFND | 3 | 18,628 | 0 | 376 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,555 | 426,995 | SH | DFND | 4 | 0 | 205,476 | 221,519 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 45 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,027 | 31,929 | SH | DFND | 3 | 31,929 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 188 | 5,851 | SH | DFND | 5 | 5,851 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,014 | 373,688 | SH | DFND | 23 | 317,604 | 0 | 56,084 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,208 | 130,873 | SH | OTR | 23 | 0 | 0 | 130,873 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,566 | 142,015 | SH | DFND | 27;23 | 142,015 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,443 | 200,412 | SH | DFND | 28;23 | 200,412 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 28 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 126 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 468 | 15,603 | SH | DFND | 3 | 15,306 | 0 | 297 | |
SKECHERS U S A INC | CL A | 830566105 | 10,240 | 341,222 | SH | DFND | 5 | 341,222 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 122 | 4,075 | SH | DFND | 8 | 4,075 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 48 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 251 | 7,174 | SH | DFND | 3 | 7,174 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 69 | 1,321 | SH | DFND | 3 | 921 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 14 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 260 | 5,012 | SH | DFND | 23 | 5,012 | 0 | 0 | |
SMITH A O | COM | 831865209 | 41 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
SMITH A O | COM | 831865209 | 26 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,291 | 72,551 | SH | DFND | 3 | 70,286 | 0 | 2,265 | |
SMITH A O | COM | 831865209 | 7,972 | 134,772 | SH | DFND | 5 | 12,701 | 122,071 | 0 | |
SMITH A O | COM | 831865209 | 2,046 | 34,587 | SH | DFND | 7 | 0 | 34,587 | 0 | |
SMITH A O | COM | 831865209 | 54 | 914 | SH | DFND | 8 | 89 | 825 | 0 | |
SMITH A O | COM | 831865209 | 73 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
SMITH A O | COM | 831865209 | 62 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
SMITH A O | COM | 831865209 | 601 | 10,161 | SH | DFND | 21 | 9,185 | 0 | 976 | |
SMITH A O | COM | 831865209 | 9,883 | 167,080 | SH | DFND | 24 | 78,405 | 0 | 88,675 | |
SMITH A O | COM | 831865209 | 59 | 994 | SH | DFND | 29 | 994 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 62 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,453 | 125,165 | SH | DFND | 3 | 89,262 | 0 | 35,903 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,753 | 137,267 | SH | DFND | 4 | 0 | 5,424 | 131,843 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,797 | 72,542 | SH | DFND | 5 | 24,498 | 48,044 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 405 | SH | DFND | 7 | 0 | 405 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 53 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 92 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 246 | 2,292 | SH | DFND | 15 | 2,292 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 240 | 2,237 | SH | DFND | 21 | 1,813 | 0 | 424 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 65 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,679 | 22,889 | SH | DFND | 3 | 22,335 | 0 | 554 | |
SNAP ON INC | COM | 833034101 | 3,518 | 21,886 | SH | DFND | 5 | 12,996 | 8,890 | 0 | |
SNAP ON INC | COM | 833034101 | 76 | 472 | SH | DFND | 8 | 472 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 72 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 96 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,330 | 126,493 | SH | DFND | 23 | 122,938 | 0 | 3,555 | |
SNAP ON INC | COM | 833034101 | 54 | 334 | SH | DFND | 24 | 0 | 0 | 334 | |
SNAP ON INC | COM | 833034101 | 81 | 505 | SH | DFND | 29 | 505 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,237 | 25,742 | SH | DFND | 3 | 19,993 | 0 | 5,749 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,379 | 91,133 | SH | DFND | 5 | 91,133 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 67 | 1,395 | SH | DFND | 8 | 1,395 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 22 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 17 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 121 | 3,512 | SH | DFND | 3 | 3,512 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 158 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,281 | 43,444 | SH | DFND | 3 | 42,148 | 0 | 1,296 | |
SONOCO PRODS CO | COM | 835495102 | 41 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,002 | 171,474 | SH | DFND | 19 | 171,310 | 0 | 164 | |
SONOCO PRODS CO | COM | 835495102 | 17 | 316 | SH | OTR | 19 | 277 | 0 | 39 | |
SONOCO PRODS CO | COM | 835495102 | 60,494 | 1,152,266 | SH | DFND | 21 | 1,118,976 | 0 | 33,290 | |
SONOCO PRODS CO | COM | 835495102 | 21,500 | 409,527 | SH | DFND | 23 | 382,132 | 0 | 27,395 | |
SONOCO PRODS CO | COM | 835495102 | 514 | 9,781 | SH | DFND | 26;23 | 0 | 0 | 9,781 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,648 | 188,209 | SH | DFND | 3 | 183,174 | 0 | 5,035 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,698 | 189,188 | SH | DFND | 5 | 80,484 | 108,704 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 307 | 5,995 | SH | DFND | 7 | 0 | 5,995 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 100 | 1,960 | SH | DFND | 8 | 125 | 1,835 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 51 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 136 | 2,652 | SH | DFND | 15 | 2,652 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 10 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 139 | 2,709 | SH | DFND | 21 | 2,709 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 67 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 435 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,230 | 22,639 | SH | DFND | 3 | 22,286 | 0 | 353 | |
SOTHEBYS | COM | 835898107 | 22 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
SOTHEBYS | COM | 835898107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 275 | 5,068 | SH | DFND | 23 | 5,068 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 217 | 5,471 | SH | DFND | 3 | 4,345 | 0 | 1,126 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 19 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 63 | 1,884 | SH | DFND | 21 | 1,884 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 963 | 28,781 | SH | OTR | 37 | 28,781 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 71 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 20 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 33 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 193 | 2,238 | SH | DFND | 4 | 0 | 2,238 | 0 | |
SOUTH ST CORP | COM | 840441109 | 29 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 62 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 20 | 236 | SH | DFND | 23 | 236 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 17 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,341 | 136,919 | SH | DFND | 1 | 136,919 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,745 | 340,000 | SH | Call | DFND | 3 | 340,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,852 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 50,829 | 1,097,591 | SH | DFND | 3 | 836,278 | 0 | 261,313 | |
SOUTHERN CO | COM | 842587107 | 29,770 | 642,835 | SH | DFND | 5 | 238,994 | 403,841 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,374 | 72,850 | SH | DFND | 8 | 72,850 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 767 | 16,552 | SH | DFND | 15 | 16,552 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,693 | 187,716 | SH | DFND | 19 | 187,716 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 118 | 2,542 | SH | OTR | 19 | 550 | 0 | 1,992 | |
SOUTHERN CO | COM | 842587107 | 4,802 | 103,689 | SH | DFND | 21 | 97,459 | 0 | 6,230 | |
SOUTHERN CO | COM | 842587107 | 186 | 4,020 | SH | DFND | 23 | 3,400 | 0 | 620 | |
SOUTHERN CO | COM | 842587107 | 395 | 8,525 | SH | DFND | 24 | 0 | 0 | 8,525 | |
SOUTHERN CO | COM | 842587107 | 40 | 856 | SH | DFND | 29 | 856 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 792 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 303 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 44 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 79 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,702 | 131,728 | SH | DFND | 1 | 131,728 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,659 | 288,119 | SH | DFND | 3 | 274,678 | 0 | 13,441 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,693 | 52,923 | SH | DFND | 5 | 52,923 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 142 | 2,792 | SH | DFND | 7 | 0 | 2,792 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,165 | SH | DFND | 8 | 1,165 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 241 | 4,737 | SH | DFND | 11 | 4,737 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 143 | 2,815 | SH | DFND | 15 | 2,815 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 212 | 4,162 | SH | DFND | 21 | 4,006 | 0 | 156 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,077 | 80,127 | SH | DFND | 23 | 73,210 | 0 | 6,917 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 460 | 9,050 | SH | OTR | 23 | 9,050 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 663 | 13,035 | SH | DFND | 24 | 0 | 0 | 13,035 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 676 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 128 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 208 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 58 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 192 | 2,514 | SH | DFND | 19 | 2,514 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 18,917 | SH | DFND | 2 | 18,917 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 557 | 105,030 | SH | DFND | 3 | 103,377 | 0 | 1,653 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227 | 42,923 | SH | DFND | 5 | 42,923 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 183 | 34,475 | SH | DFND | 23 | 31,475 | 0 | 3,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 159 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 550 | 56,428 | SH | DFND | 3 | 53,017 | 0 | 3,411 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 437 | 44,779 | SH | OTR | 37 | 44,779 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 141 | 9,308 | SH | DFND | 3 | 9,308 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 988 | 38,726 | SH | DFND | 1 | 38,726 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 66 | 2,585 | SH | DFND | 3 | 0 | 0 | 2,585 | |
SPARTANNASH CO | COM | 847215100 | 642 | 25,140 | SH | DFND | 4 | 0 | 25,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 44 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 141 | 5,513 | SH | DFND | 23 | 5,513 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 488 | 25,690 | SH | DFND | 4 | 0 | 25,690 | 0 | |
SPARTON CORP | COM | 847235108 | 36 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 8 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,968 | 57,832 | SH | DFND | 1 | 57,832 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 84 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,913 | 185,234 | SH | DFND | 5 | 185,234 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 181 | 2,112 | SH | DFND | 8 | 2,112 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,545 | 70,026 | SH | DFND | 3 | 69,237 | 0 | 789 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,426 | 231,790 | SH | DFND | 4 | 0 | 128,779 | 103,011 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 381 | SH | DFND | 23 | 381 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,586 | 16,000 | SH | Call | DFND | 3 | 16,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,726 | 27,500 | SH | Put | DFND | 3 | 27,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,333 | 43,720 | SH | DFND | 3 | 41,027 | 0 | 2,693 | |
SPLUNK INC | COM | 848637104 | 2,222 | 22,415 | SH | DFND | 5 | 21,040 | 1,375 | 0 | |
SPLUNK INC | COM | 848637104 | 85 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 236 | 2,384 | SH | DFND | 15 | 2,384 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 70 | SH | OTR | 19 | 70 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 112 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 26 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 57,042 | 925,400 | SH | Call | DFND | 3 | 925,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,019 | 130,100 | SH | Put | DFND | 3 | 130,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 43,248 | 701,621 | SH | DFND | 3 | 692,745 | 0 | 8,876 | |
SQUARE INC | CL A | 852234103 | 5,533 | 89,759 | SH | DFND | 5 | 88,672 | 1,087 | 0 | |
SQUARE INC | CL A | 852234103 | 438 | 7,109 | SH | DFND | 8 | 7,109 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 23 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 137 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 112 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,064 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 64 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,370 | 5,415 | SH | DFND | 3 | 5,328 | 0 | 87 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 47 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 20 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 691 | 14,300 | SH | DFND | 4 | 0 | 14,300 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 48 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 17 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 327 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 25,888 | 253,306 | SH | DFND | 23 | 225,767 | 0 | 27,539 | |
STANDEX INTL CORP | COM | 854231107 | 1,073 | 10,499 | SH | DFND | 26;23 | 0 | 0 | 10,499 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,298 | 258,245 | SH | DFND | 1 | 258,245 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,785 | 292,035 | SH | DFND | 3 | 281,915 | 0 | 10,120 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,516 | 49,060 | SH | DFND | 5 | 46,530 | 2,530 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,255 | 9,452 | SH | DFND | 7 | 0 | 9,452 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 191 | 1,440 | SH | DFND | 8 | 505 | 935 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 194 | 1,457 | SH | DFND | 15 | 1,457 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 294 | 2,212 | SH | OTR | 19 | 0 | 0 | 2,212 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 510 | 3,841 | SH | DFND | 21 | 3,841 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 1,610 | SH | OTR | 35 | 1,610 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 122 | 920 | SH | SOLE | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,213 | 679,890 | SH | DFND | 1 | 679,890 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,027 | 246,200 | SH | Call | DFND | 3 | 246,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,676 | 320,900 | SH | Put | DFND | 3 | 320,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 125,092 | 2,560,732 | SH | DFND | 3 | 2,344,122 | 0 | 216,610 | |
STARBUCKS CORP | COM | 855244109 | 109,045 | 2,232,240 | SH | DFND | 5 | 1,784,308 | 447,932 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,375 | 28,141 | SH | DFND | 7 | 0 | 28,141 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,025 | 102,876 | SH | DFND | 8 | 101,726 | 1,150 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 990 | 20,263 | SH | DFND | 15 | 20,263 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,652 | 525,117 | SH | DFND | 19 | 525,117 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 252 | 5,160 | SH | OTR | 19 | 5,093 | 0 | 67 | |
STARBUCKS CORP | COM | 855244109 | 49,018 | 1,003,444 | SH | DFND | 21 | 953,369 | 0 | 50,075 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,998 | SH | DFND | 23 | 1,705 | 0 | 293 | |
STARBUCKS CORP | COM | 855244109 | 10,341 | 211,696 | SH | DFND | 24 | 84,912 | 0 | 126,784 | |
STARBUCKS CORP | COM | 855244109 | 484 | 9,902 | SH | DFND | 29 | 9,902 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 792 | 16,220 | SH | DFND | 16,220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 104 | 16,200 | SH | DFND | 4 | 0 | 16,200 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 180 | 6,033 | SH | DFND | 3 | 6,033 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 813 | 24,340 | SH | DFND | 4 | 0 | 24,340 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 124 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 57,193 | 614,380 | SH | DFND | 1 | 614,380 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 85 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,171 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,239 | 77,765 | SH | DFND | 3 | 61,252 | 0 | 16,513 | |
STATE STR CORP | COM | 857477103 | 3,650 | 39,205 | SH | DFND | 5 | 12,797 | 26,408 | 0 | |
STATE STR CORP | COM | 857477103 | 510 | 5,476 | SH | DFND | 7 | 0 | 5,476 | 0 | |
STATE STR CORP | COM | 857477103 | 119 | 1,280 | SH | DFND | 8 | 595 | 685 | 0 | |
STATE STR CORP | COM | 857477103 | 470 | 5,053 | SH | DFND | 15 | 5,053 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 695 | 7,462 | SH | DFND | 19 | 7,462 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 140 | 1,507 | SH | OTR | 19 | 0 | 0 | 1,507 | |
STATE STR CORP | COM | 857477103 | 611 | 6,562 | SH | DFND | 21 | 6,562 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 152 | 1,637 | SH | DFND | 23 | 1,507 | 0 | 130 | |
STATE STR CORP | COM | 857477103 | 25 | 271 | SH | OTR | 35 | 271 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,683 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 224 | 4,864 | SH | DFND | 2 | 4,864 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,432 | 161,744 | SH | DFND | 3 | 149,708 | 0 | 12,036 | |
STEEL DYNAMICS INC | COM | 858119100 | 20,561 | 447,466 | SH | DFND | 4 | 0 | 17,612 | 429,854 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,574 | 77,776 | SH | DFND | 5 | 77,776 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 51 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
STEELCASE INC | CL A | 858155203 | 2 | 136 | SH | OTR | 19 | 0 | 0 | 136 | |
STEELCASE INC | CL A | 858155203 | 0 | 11 | SH | DFND | 23 | 11 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 7 | 2,700 | SH | DFND | 3 | 1,700 | 0 | 1,000 | |
STEIN MART INC | COM | 858375108 | 39 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 103 | 8,046 | SH | DFND | 3 | 6,001 | 0 | 2,045 | |
STEPAN CO | COM | 858586100 | 20 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 172 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
STERICYCLE INC | COM | 858912108 | 53 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,701 | 26,051 | SH | DFND | 3 | 19,265 | 0 | 6,786 | |
STERICYCLE INC | COM | 858912108 | 7,986 | 122,310 | SH | DFND | 4 | 0 | 10,580 | 111,730 | |
STERICYCLE INC | COM | 858912108 | 164 | 2,512 | SH | DFND | 5 | 2,435 | 77 | 0 | |
STERICYCLE INC | COM | 858912108 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
STERICYCLE INC | COM | 858912108 | 1,431 | 21,921 | SH | DFND | 21 | 15,041 | 0 | 6,880 | |
STERICYCLE INC | COM | 858912108 | 15,682 | 240,189 | SH | DFND | 23 | 230,091 | 0 | 10,098 | |
STERICYCLE INC | COM | 858912108 | 104 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 23 | 458 | PRN | DFND | 2 | 458 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 34 | 700 | PRN | DFND | 3 | 0 | 0 | 700 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 74 | 1,500 | PRN | DFND | 8 | 1,500 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 104 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 7 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 137 | 3,192 | SH | DFND | 3 | 3,192 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 457 | 10,600 | SH | DFND | 4 | 0 | 10,600 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 131 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 769 | 14,727 | SH | DFND | 3 | 12,206 | 0 | 2,521 | |
STIFEL FINL CORP | COM | 860630102 | 139 | 2,662 | SH | DFND | 5 | 1,256 | 1,406 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 384 | 13,992 | SH | DFND | 3 | 13,493 | 0 | 499 | |
STITCH FIX INC | COM CL A | 860897107 | 11 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,423 | 64,349 | SH | DFND | 3 | 63,749 | 0 | 600 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 483 | 21,847 | SH | DFND | 5 | 21,847 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 205 | 8,942 | SH | DFND | 3 | 7,086 | 0 | 1,856 | |
STORE CAP CORP | COM | 862121100 | 4,401 | 160,606 | SH | DFND | 3 | 158,519 | 0 | 2,087 | |
STORE CAP CORP | COM | 862121100 | 110 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 446 | 14,600 | SH | DFND | 4 | 0 | 14,600 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 7 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 605 | 5,350 | SH | DFND | 3 | 2,350 | 0 | 3,000 | |
STRAYER ED INC | COM | 863236105 | 1,542 | 13,649 | SH | DFND | 5 | 13,649 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 22 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 93 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 73 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 23 | 207 | SH | OTR | 19 | 0 | 0 | 207 | |
STRYKER CORP | COM | 863667101 | 24,473 | 144,929 | SH | DFND | 1 | 144,929 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 251 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 28,934 | 171,348 | SH | DFND | 3 | 140,199 | 0 | 31,149 | |
STRYKER CORP | COM | 863667101 | 48,648 | 288,096 | SH | DFND | 5 | 219,788 | 68,308 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 99 | SH | DFND | 7 | 0 | 99 | 0 | |
STRYKER CORP | COM | 863667101 | 909 | 5,382 | SH | DFND | 8 | 5,382 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 524 | 3,104 | SH | DFND | 15 | 3,104 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26,672 | 157,953 | SH | DFND | 19 | 157,953 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 129 | 762 | SH | OTR | 19 | 746 | 0 | 16 | |
STRYKER CORP | COM | 863667101 | 34,962 | 207,045 | SH | DFND | 21 | 193,923 | 0 | 13,122 | |
STRYKER CORP | COM | 863667101 | 525 | 3,109 | SH | DFND | 23 | 3,050 | 0 | 59 | |
STRYKER CORP | COM | 863667101 | 18,265 | 108,168 | SH | DFND | 24 | 8,945 | 0 | 99,223 | |
STRYKER CORP | COM | 863667101 | 72 | 426 | SH | SOLE | 426 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 292 | 5,219 | SH | DFND | 3 | 4,969 | 0 | 250 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 15 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 427 | 18,182 | SH | DFND | 3 | 13,951 | 0 | 4,231 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 35 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 487 | 20,723 | SH | DFND | 19 | 20,723 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,315 | 268,863 | SH | DFND | 21 | 266,143 | 0 | 2,720 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 16 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,059 | 74,023 | SH | DFND | 5 | 0 | 74,023 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 616 | 40,028 | SH | DFND | 3 | 40,028 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 46 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
SUN CMNTYS INC | COM | 866674104 | 10,561 | 107,895 | SH | DFND | 3 | 104,899 | 0 | 2,996 | |
SUN CMNTYS INC | COM | 866674104 | 1,434 | 14,648 | SH | DFND | 5 | 1,862 | 12,786 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 30 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SUN CMNTYS INC | COM | 866674104 | 47 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 698,014 | 17,389,495 | SH | DFND | 1 | 17,389,495 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 928 | 23,129 | SH | DFND | 3 | 22,288 | 0 | 841 | |
SUN LIFE FINL INC | COM | 866796105 | 15,422 | 384,200 | SH | Call | DFND | 5 | 384,200 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,014 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 305,910 | 7,621,069 | SH | DFND | 5 | 5,988,428 | 1,632,641 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 41,235 | 1,027,281 | SH | DFND | 7 | 0 | 1,027,281 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 21 | 530 | SH | OTR | 7 | 530 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,114 | 202,141 | SH | DFND | 8 | 158,916 | 43,225 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 390 | 9,724 | SH | DFND | 9 | 9,724 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 357 | 8,889 | SH | DFND | 21 | 8,889 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 250 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 477,691 | 11,900,615 | SH | SOLE | 11,900,615 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 12 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 749 | 15,544 | SH | DFND | 3 | 15,203 | 0 | 341 | |
SUN HYDRAULICS CORP | COM | 866942105 | 22,690 | 470,852 | SH | DFND | 4 | 0 | 233,040 | 237,812 | |
SUN HYDRAULICS CORP | COM | 866942105 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 12 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,579,991 | 38,839,506 | SH | DFND | 1 | 38,839,506 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,486 | 356,100 | SH | Call | DFND | 3 | 356,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,717 | 165,125 | SH | DFND | 3 | 139,153 | 0 | 25,972 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,068 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,085 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 695,265 | 17,091,082 | SH | DFND | 5 | 14,484,142 | 2,606,940 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 75,937 | 1,866,686 | SH | DFND | 7 | 0 | 1,866,686 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 830 | SH | OTR | 7 | 830 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,023 | 443,054 | SH | DFND | 8 | 368,800 | 74,254 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,588 | 39,043 | SH | DFND | 9 | 39,043 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 565 | 13,883 | SH | DFND | 15 | 13,883 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 2,565 | SH | DFND | 19 | 2,565 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 123 | 3,014 | SH | DFND | 21 | 3,014 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 781 | 19,200 | SH | DFND | 23 | 0 | 0 | 19,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 122 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,561 | 38,383 | SH | DFND | 29 | 38,383 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 476 | 11,713 | SH | DFND | 11,713 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 289,680 | 7,120,947 | SH | SOLE | 7,120,947 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 2 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 155 | 20,238 | SH | DFND | 3 | 3,913 | 0 | 16,325 | |
SUNPOWER CORP | COM | 867652406 | 38 | 4,974 | SH | DFND | 5 | 4,974 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 201 | 12,117 | SH | DFND | 3 | 12,117 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 38 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 92 | SH | DFND | 21 | 72 | 0 | 20 | |
SUNTRUST BKS INC | COM | 867914103 | 87,334 | 1,322,846 | SH | DFND | 1 | 1,322,846 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 100 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26,824 | 406,298 | SH | DFND | 3 | 363,736 | 0 | 42,562 | |
SUNTRUST BKS INC | COM | 867914103 | 3,389 | 51,332 | SH | DFND | 5 | 43,286 | 8,046 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 66 | 995 | SH | DFND | 7 | 0 | 995 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 39 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 277 | 4,193 | SH | DFND | 15 | 4,193 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 37,678 | 570,708 | SH | DFND | 19 | 570,708 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 300 | 4,547 | SH | OTR | 19 | 4,514 | 0 | 33 | |
SUNTRUST BKS INC | COM | 867914103 | 71,559 | 1,083,898 | SH | DFND | 21 | 1,058,009 | 0 | 25,889 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 41 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 601 | 61,721 | SH | DFND | 3 | 54,480 | 0 | 7,241 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 529 | 54,344 | SH | DFND | 5 | 0 | 54,344 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 25 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 8 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 13 | 701 | SH | DFND | 3 | 501 | 0 | 200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 582 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,117 | 102,199 | SH | DFND | 4 | 0 | 102,199 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,636 | 27,342 | SH | DFND | 3 | 26,708 | 0 | 634 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 66 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 10 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 5,643 | 275,000 | SH | Call | DFND | 3 | 275,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 374 | 18,230 | SH | DFND | 3 | 17,630 | 0 | 600 | |
SUPERVALU INC | COM NEW | 868536301 | 273 | 13,310 | SH | DFND | 5 | 13,310 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,543 | 46,060 | SH | DFND | 4 | 0 | 46,060 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 24 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 11 | 1,889 | SH | DFND | 21 | 1,889 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 165 | 13,340 | SH | DFND | 3 | 13,056 | 0 | 284 | |
SWISS HELVETIA FD INC | COM | 870875101 | 346 | 28,045 | SH | DFND | 5 | 28,045 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 20 | 1,606 | SH | DFND | 21 | 1,606 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 123 | 4,269 | SH | DFND | 4 | 0 | 4,269 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 997 | 48,300 | SH | Call | DFND | 3 | 48,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,260 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 14,553 | 704,724 | SH | DFND | 3 | 688,329 | 0 | 16,395 | |
SYMANTEC CORP | COM | 871503108 | 495 | 23,977 | SH | DFND | 5 | 23,465 | 512 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 413 | SH | OTR | 19 | 400 | 0 | 13 | |
SYMANTEC CORP | COM | 871503108 | 66 | 3,208 | SH | DFND | 21 | 3,208 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 5 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,825 | 231,680 | SH | DFND | 1 | 231,680 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,191 | 72,351 | SH | DFND | 3 | 65,900 | 0 | 6,451 | |
SYNOPSYS INC | COM | 871607107 | 18,384 | 214,840 | SH | DFND | 4 | 0 | 19,760 | 195,080 | |
SYNOPSYS INC | COM | 871607107 | 3,890 | 45,461 | SH | DFND | 5 | 44,206 | 1,255 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
SYNOPSYS INC | COM | 871607107 | 18 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,863 | 220,445 | SH | DFND | 23 | 218,392 | 0 | 2,053 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,442 | 167,553 | SH | DFND | 1 | 167,553 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 129 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31,303 | 458,387 | SH | DFND | 3 | 438,898 | 0 | 19,489 | |
SYSCO CORP | COM | 871829107 | 2,954 | 43,257 | SH | DFND | 5 | 43,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 137 | 2,002 | SH | DFND | 7 | 0 | 2,002 | 0 | |
SYSCO CORP | COM | 871829107 | 238 | 3,482 | SH | DFND | 8 | 3,482 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 156 | 2,287 | SH | DFND | 15 | 2,287 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,066 | 249,904 | SH | DFND | 19 | 249,734 | 0 | 170 | |
SYSCO CORP | COM | 871829107 | 85 | 1,239 | SH | OTR | 19 | 1,231 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 50,179 | 734,796 | SH | DFND | 21 | 692,314 | 0 | 42,482 | |
SYSCO CORP | COM | 871829107 | 493 | 7,216 | SH | DFND | 23 | 6,966 | 0 | 250 | |
SYSCO CORP | COM | 871829107 | 557 | 8,155 | SH | OTR | 23 | 8,155 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,830 | 41,440 | SH | DFND | 24 | 4,300 | 0 | 37,140 | |
SYSTEMAX INC | COM | 871851101 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 273 | 7,960 | SH | DFND | 4 | 0 | 7,960 | 0 | |
TCF FINL CORP | COM | 872275102 | 671 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 130 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,739 | 151,878 | SH | DFND | 3 | 145,849 | 0 | 6,029 | |
TCF FINL CORP | COM | 872275102 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 7 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 15,838 | 643,309 | SH | DFND | 23 | 573,282 | 0 | 70,027 | |
TCF FINL CORP | COM | 872275102 | 17 | 674 | SH | OTR | 36 | 674 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,408 | 97,798 | SH | OTR | 39 | 97,798 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 653 | 26,510 | SH | DFND | 26;23 | 0 | 0 | 26,510 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 209 | 12,296 | SH | DFND | 3 | 12,296 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 47 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 79 | 14,335 | SH | DFND | 3 | 14,335 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9,600 | 554,928 | SH | DFND | 4 | 0 | 436,806 | 118,122 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 11 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
THL CR INC | COM | 872438106 | 41 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 119,124 | 1,251,567 | SH | DFND | 1 | 1,251,567 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 226 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,251 | 433,396 | SH | DFND | 3 | 371,784 | 0 | 61,612 | |
TJX COS INC NEW | COM | 872540109 | 128,742 | 1,352,611 | SH | DFND | 5 | 924,587 | 428,024 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,799 | 81,939 | SH | DFND | 7 | 0 | 81,939 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,754 | 49,943 | SH | DFND | 8 | 25,125 | 24,818 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,082 | 11,363 | SH | DFND | 15 | 11,363 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 321,886 | 3,381,863 | SH | DFND | 16 | 3,381,863 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,699 | 59,873 | SH | DFND | 18 | 59,873 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,338 | 14,056 | SH | DFND | 19 | 14,056 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
TJX COS INC NEW | COM | 872540109 | 1,549 | 16,278 | SH | DFND | 21 | 16,278 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 69 | 725 | SH | DFND | 23 | 725 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 80 | SH | OTR | 23 | 80 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 77 | 810 | SH | DFND | 29 | 810 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,043 | 10,953 | SH | DFND | 10,953 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 32,387 | 542,040 | SH | DFND | 1 | 542,040 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,787 | 214,000 | SH | Put | DFND | 3 | 214,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,226 | 154,407 | SH | DFND | 3 | 153,368 | 0 | 1,039 | |
T MOBILE US INC | COM | 872590104 | 2,734 | 45,754 | SH | DFND | 5 | 29,562 | 16,192 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,378 | 190,419 | SH | DFND | 6 | 190,419 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 163 | 2,732 | SH | DFND | 15 | 2,732 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,161 | 19,423 | SH | DFND | 19 | 19,423 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7 | 109 | SH | OTR | 19 | 90 | 0 | 19 | |
T MOBILE US INC | COM | 872590104 | 27 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 240 | 4,009 | SH | DFND | 23 | 4,009 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6 | 102 | SH | DFND | 102 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 49 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 11,163 | 2,269,000 | SH | DFND | 1 | 2,269,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,262 | 459,715 | SH | DFND | 2 | 459,715 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 204 | 41,459 | SH | DFND | 3 | 41,351 | 0 | 108 | |
TAHOE RES INC | COM | 873868103 | 13,056 | 2,653,574 | SH | DFND | 5 | 2,653,574 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 347 | 70,438 | SH | DFND | 8 | 70,438 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3 | 668 | SH | OTR | 19 | 0 | 0 | 668 | |
TAHOE RES INC | COM | 873868103 | 2 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 45 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 846 | 23,136 | SH | DFND | 1 | 23,136 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,896 | 352,746 | SH | DFND | 3 | 316,164 | 0 | 36,582 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,168 | 1,153,394 | SH | DFND | 5 | 104,861 | 1,048,533 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,757 | 212,183 | SH | DFND | 7 | 0 | 212,183 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,794 | 49,083 | SH | DFND | 8 | 1,392 | 47,691 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 292 | 7,992 | SH | DFND | 15 | 7,992 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328,612 | 8,988,289 | SH | DFND | 16 | 8,988,289 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,293 | 90,060 | SH | DFND | 18 | 90,060 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,280 | 171,769 | SH | DFND | 19 | 171,769 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37 | 1,015 | SH | OTR | 19 | 865 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 602 | 16,463 | SH | DFND | 21 | 12,533 | 0 | 3,930 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 194 | 5,300 | SH | DFND | 23 | 5,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 191 | 5,222 | SH | DFND | 29 | 5,222 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 603 | 16,497 | SH | DFND | 16,497 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,318 | 247,700 | SH | Call | DFND | 3 | 247,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,318 | 247,700 | SH | Put | DFND | 3 | 247,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,116 | 136,158 | SH | DFND | 3 | 135,979 | 0 | 179 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,567 | 63,931 | SH | DFND | 4 | 0 | 36,893 | 27,038 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 926 | 7,822 | SH | DFND | 5 | 7,822 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51 | 431 | SH | DFND | 21 | 431 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,201 | 10,149 | SH | OTR | 33 | 10,149 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 467 | 12,687 | SH | DFND | 3 | 12,687 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,130 | 30,708 | SH | DFND | 5 | 30,708 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 23 | 613 | SH | DFND | 8 | 613 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 10 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 42 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 101 | 4,539 | SH | DFND | 3 | 4,493 | 0 | 46 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 32 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 619 | 14,290 | SH | DFND | 3 | 12,090 | 0 | 2,200 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 336 | 7,755 | SH | DFND | 5 | 7,755 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 162 | 3,750 | SH | DFND | 21 | 3,750 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,299 | 58,973 | SH | DFND | 3 | 723 | 0 | 58,250 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 248 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 65 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 453 | 19,297 | SH | DFND | 3 | 14,748 | 0 | 4,549 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 47 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 99 | 4,203 | SH | DFND | 15 | 4,203 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,908 | 81,211 | SH | DFND | 21 | 79,171 | 0 | 2,040 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 31,248 | 668,983 | SH | DFND | 1 | 668,983 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,974 | 127,900 | SH | Put | DFND | 3 | 127,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,778 | 123,695 | SH | DFND | 3 | 116,332 | 0 | 7,363 | |
TAPESTRY INC | COM | 876030107 | 3,940 | 84,353 | SH | DFND | 5 | 82,957 | 1,396 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,628 | 34,845 | SH | DFND | 7 | 0 | 34,845 | 0 | |
TAPESTRY INC | COM | 876030107 | 355 | 7,607 | SH | DFND | 8 | 3,112 | 4,495 | 0 | |
TAPESTRY INC | COM | 876030107 | 42 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
TAPESTRY INC | COM | 876030107 | 91 | 1,957 | SH | DFND | 21 | 87 | 0 | 1,870 | |
TAPESTRY INC | COM | 876030107 | 10 | 208 | SH | DFND | 23 | 159 | 0 | 49 | |
TAPESTRY INC | COM | 876030107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 477 | 441,380 | SH | DFND | 5 | 441,380 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 6 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 94 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,421 | 175,000 | SH | Put | DFND | 3 | 175,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,329 | 221,417 | SH | DFND | 3 | 220,400 | 0 | 1,017 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 146 | 7,467 | SH | DFND | 5 | 6,363 | 1,104 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41 | 2,108 | SH | DFND | 15 | 2,108 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,835 | 31,235 | SH | DFND | 1 | 31,235 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 102 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,173 | 19,959 | SH | DFND | 3 | 19,959 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
TEAM INC | COM | 878155100 | 168 | 7,282 | SH | DFND | 4 | 0 | 7,282 | 0 | |
TEAM INC | COM | 878155100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 492 | SH | DFND | 21 | 492 | 0 | 0 | |
TEAM INC | COM | 878155100 | 31,570 | 1,366,669 | SH | DFND | 23 | 1,218,081 | 0 | 148,588 | |
TEAM INC | COM | 878155100 | 1,304 | 56,470 | SH | DFND | 26;23 | 0 | 0 | 56,470 | |
TECH DATA CORP | COM | 878237106 | 98 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 68 | 831 | SH | DFND | 3 | 831 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 23 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 24 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 268 | 3,269 | SH | DFND | 23 | 3,269 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 87 | 1,060 | SH | OTR | 35 | 1,060 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 341,451 | 13,416,556 | SH | DFND | 1 | 13,416,556 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 514 | 20,200 | SH | Call | DFND | 3 | 20,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 155 | 6,100 | SH | Put | DFND | 3 | 6,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,166 | 85,111 | SH | DFND | 3 | 42,223 | 0 | 42,888 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,218 | 362,200 | SH | Call | DFND | 5 | 362,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,240 | 127,300 | SH | Put | DFND | 5 | 127,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 107,516 | 4,224,603 | SH | DFND | 5 | 3,562,879 | 661,724 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,528 | 374,368 | SH | DFND | 7 | 0 | 374,368 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,843 | 111,698 | SH | DFND | 8 | 95,969 | 15,729 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 243 | 9,564 | SH | DFND | 9 | 9,564 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 118 | 4,640 | SH | DFND | 15 | 4,640 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 181 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 53,697 | 2,109,891 | SH | SOLE | 2,109,891 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 16,897 | 991,609 | SH | DFND | 3 | 853,955 | 0 | 137,654 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 102 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 225 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,271 | 66,670 | SH | DFND | 4 | 0 | 7,740 | 58,930 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 385 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,339 | 8,720 | SH | DFND | 3 | 8,638 | 0 | 82 | |
TELEFLEX INC | COM | 879369106 | 4,485 | 16,723 | SH | DFND | 4 | 0 | 4,554 | 12,169 | |
TELEFLEX INC | COM | 879369106 | 57 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
TELEFLEX INC | COM | 879369106 | 3 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 115 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 278 | 1,036 | SH | DFND | 23 | 1,036 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 387 | 45,420 | SH | DFND | 3 | 42,553 | 0 | 2,867 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 220 | 25,830 | SH | DFND | 5 | 25,100 | 730 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 202 | 23,739 | SH | DFND | 21 | 23,739 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 981 | 35,771 | SH | DFND | 1 | 35,771 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,050 | 38,285 | SH | DFND | 3 | 36,584 | 0 | 1,701 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 51 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 601 | 40,848 | SH | DFND | 3 | 40,048 | 0 | 800 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 15 | 999 | SH | DFND | 21 | 999 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 664 | 64,627 | SH | DFND | 3 | 63,077 | 0 | 1,550 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 604 | 98,387 | SH | DFND | 3 | 89,515 | 0 | 8,872 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 1,046 | SH | DFND | 21 | 1,046 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 21 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 12 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 88 | 1,119 | SH | DFND | 15 | 1,119 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 128 | SH | DFND | 23 | 128 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,220 | 27,743 | SH | DFND | 3 | 27,617 | 0 | 126 | |
TENNECO INC | COM | 880349105 | 1,466 | 33,347 | SH | DFND | 5 | 33,347 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 14 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 69 | 1,574 | SH | DFND | 21 | 1,574 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 24 | 551 | SH | OTR | 35 | 551 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 74 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 211 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 943 | 24,758 | SH | DFND | 3 | 21,800 | 0 | 2,958 | |
TERADYNE INC | COM | 880770102 | 1,315 | 34,551 | SH | DFND | 5 | 347 | 34,204 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 98 | 2,583 | SH | DFND | 15 | 2,583 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 26 | 686 | SH | DFND | 21 | 686 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 310 | 8,134 | SH | DFND | 23 | 8,134 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 54 | 1,430 | SH | DFND | 29 | 1,430 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 79 | 2,081 | SH | OTR | 36 | 2,081 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 569 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 72 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,800 | 66,369 | SH | DFND | 3 | 64,069 | 0 | 2,300 | |
TEREX CORP NEW | COM | 880779103 | 248 | 5,875 | SH | DFND | 5 | 5,875 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 127 | 3,000 | SH | OTR | 19 | 0 | 0 | 3,000 | |
TEREX CORP NEW | COM | 880779103 | 71 | 1,691 | SH | DFND | 21 | 1,691 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 18 | 437 | SH | DFND | 23 | 437 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 23 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 716 | 20,553 | SH | DFND | 5 | 20,553 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 75,745 | 2,175,342 | SH | DFND | 16 | 2,175,342 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 501 | 11,260 | SH | DFND | 3 | 8,935 | 0 | 2,325 | |
TESARO INC | COM | 881569107 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TESARO INC | COM | 881569107 | 22 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 392 | 16,100 | SH | Call | DFND | 3 | 16,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13,802 | 567,500 | SH | Put | DFND | 3 | 567,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,862 | 693,357 | SH | DFND | 3 | 626,526 | 0 | 66,831 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,576 | 229,286 | SH | DFND | 5 | 228,735 | 551 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 55 | 2,254 | SH | DFND | 7 | 0 | 2,254 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 70 | 2,863 | SH | DFND | 8 | 2,863 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 138 | 5,685 | SH | DFND | 19 | 5,685 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 114 | 4,693 | SH | DFND | 21 | 4,693 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201,453 | 1,827,241 | SH | DFND | 1 | 1,827,241 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 82 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,444 | 13,100 | SH | Call | DFND | 3 | 13,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,654 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 326,362 | 2,960,199 | SH | DFND | 3 | 2,748,427 | 0 | 211,772 | |
TEXAS INSTRS INC | COM | 882508104 | 113,764 | 1,031,871 | SH | DFND | 5 | 787,004 | 244,867 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,660 | 42,266 | SH | DFND | 7 | 0 | 42,266 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,628 | 32,909 | SH | DFND | 8 | 28,900 | 4,009 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 960 | SH | DFND | 9 | 960 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,501 | 13,619 | SH | DFND | 15 | 13,619 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,051 | 317,923 | SH | DFND | 19 | 317,923 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 238 | 2,157 | SH | OTR | 19 | 2,107 | 0 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 59,959 | 543,842 | SH | DFND | 21 | 530,473 | 0 | 13,369 | |
TEXAS INSTRS INC | COM | 882508104 | 3,064 | 27,789 | SH | DFND | 23 | 25,774 | 0 | 2,015 | |
TEXAS INSTRS INC | COM | 882508104 | 36 | 330 | SH | OTR | 23 | 330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 110 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,028 | 9,327 | SH | DFND | 29 | 9,327 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 983 | 8,915 | SH | DFND | 8,915 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,280 | 1,841 | SH | DFND | 3 | 1,691 | 0 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 139 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 165 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 932 | 14,224 | SH | DFND | 3 | 13,905 | 0 | 319 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 37,905 | 578,619 | SH | DFND | 4 | 0 | 277,110 | 301,509 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 76 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,211 | 124,576 | SH | DFND | 3 | 122,408 | 0 | 2,168 | |
TEXTRON INC | COM | 883203101 | 497 | 7,543 | SH | DFND | 5 | 7,543 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 91 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,003 | 30,388 | SH | DFND | 19 | 30,388 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 941 | 14,282 | SH | DFND | 21 | 13,502 | 0 | 780 | |
TEXTRON INC | COM | 883203101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,690 | 239,888 | SH | DFND | 1 | 239,888 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,788 | 201,740 | SH | DFND | 3 | 194,479 | 0 | 7,261 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,648 | 510,030 | SH | DFND | 5 | 454,711 | 55,319 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,857 | 23,450 | SH | DFND | 7 | 0 | 23,450 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,983 | 19,228 | SH | DFND | 8 | 18,768 | 460 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 1,330 | SH | DFND | 11 | 1,330 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,251 | 6,037 | SH | DFND | 15 | 6,037 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,612 | 278,133 | SH | DFND | 19 | 278,133 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 2,534 | SH | OTR | 19 | 2,094 | 0 | 440 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,205 | 522,378 | SH | DFND | 21 | 501,660 | 0 | 20,718 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 285 | SH | DFND | 23 | 285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,843 | 250,281 | SH | DFND | 24 | 92,055 | 0 | 158,226 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 728 | 3,513 | SH | DFND | 29 | 3,513 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 162 | SH | DFND | 162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,068 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 541,635 | 13,433,407 | SH | DFND | 1 | 13,433,407 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 516 | 12,809 | SH | DFND | 3 | 11,975 | 0 | 834 | |
THOMSON REUTERS CORP | COM | 884903105 | 37,498 | 930,000 | SH | Put | DFND | 5 | 930,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 236,194 | 5,857,981 | SH | DFND | 5 | 4,444,495 | 1,413,486 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 20,675 | 512,780 | SH | DFND | 7 | 0 | 512,780 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,058 | 100,635 | SH | DFND | 8 | 79,214 | 21,421 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 150 | 3,725 | SH | DFND | 9 | 3,725 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 87 | 2,165 | SH | DFND | 11 | 2,165 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 27 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 93 | 2,318 | SH | DFND | 29 | 2,318 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,747 | 43,322 | SH | DFND | 43,322 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 289,820 | 7,188,003 | SH | SOLE | 7,188,003 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 148 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8,645 | 88,768 | SH | DFND | 3 | 81,471 | 0 | 7,297 | |
THOR INDS INC | COM | 885160101 | 2,058 | 21,131 | SH | DFND | 5 | 9,614 | 11,517 | 0 | |
THOR INDS INC | COM | 885160101 | 13 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 23 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
THOR INDS INC | COM | 885160101 | 55 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 631 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,303 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,290 | 17,401 | SH | DFND | 3 | 15,372 | 0 | 2,029 | |
TIFFANY & CO NEW | COM | 886547108 | 1,162 | 8,826 | SH | DFND | 5 | 8,826 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 75 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 41 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 218 | 1,653 | SH | DFND | 19 | 1,653 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
TIFFANY & CO NEW | COM | 886547108 | 473 | 3,595 | SH | DFND | 21 | 3,595 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 53 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
TIFFANY & CO NEW | COM | 886547108 | 1,247 | 9,478 | SH | OTR | 32 | 9,478 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 85 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 838 | 55,300 | SH | DFND | 4 | 0 | 55,300 | 0 | |
TILLYS INC | CL A | 886885102 | 3 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 97 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,266 | 52,040 | SH | DFND | 3 | 46,774 | 0 | 5,266 | |
TIMKEN CO | COM | 887389104 | 1,620 | 37,192 | SH | DFND | 5 | 37,192 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 22 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 346 | 7,952 | SH | OTR | 36 | 7,952 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 38 | 2,330 | SH | DFND | 3 | 1,846 | 0 | 484 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,791 | 75,442 | SH | DFND | 1 | 75,442 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 160 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 855 | 23,111 | SH | DFND | 3 | 21,251 | 0 | 1,860 | |
TOLL BROTHERS INC | COM | 889478103 | 22 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 51 | 1,389 | SH | DFND | 21 | 1,389 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 458 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 142 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 7 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 206 | 6,674 | SH | DFND | 3 | 3,112 | 0 | 3,562 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 36 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 31 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 970 | 11,910 | SH | DFND | 3 | 11,910 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 954 | 11,722 | SH | DFND | 5 | 11,722 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
TORCHMARK CORP | COM | 891027104 | 1,665 | 20,450 | SH | DFND | 21 | 20,450 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,898 | 164,279 | SH | DFND | 1 | 164,279 | 0 | 0 | |
TORO CO | COM | 891092108 | 210 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,012 | 16,795 | SH | DFND | 3 | 14,510 | 0 | 2,285 | |
TORO CO | COM | 891092108 | 1,610 | 26,722 | SH | DFND | 5 | 900 | 25,822 | 0 | |
TORO CO | COM | 891092108 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORO CO | COM | 891092108 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 73 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,161,742 | 54,644,697 | SH | DFND | 1 | 54,644,697 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221,200 | 3,823,022 | SH | DFND | 3 | 3,384,043 | 0 | 438,979 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,003 | 466,700 | SH | Call | DFND | 5 | 466,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,978 | 846,500 | SH | Put | DFND | 5 | 846,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,696,133 | 29,314,438 | SH | DFND | 5 | 23,684,026 | 5,630,412 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 169,157 | 2,923,558 | SH | DFND | 7 | 0 | 2,923,558 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,086 | 848,350 | SH | DFND | 8 | 518,432 | 329,918 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,989 | 51,667 | SH | DFND | 9 | 51,667 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,345 | 23,238 | SH | DFND | 15 | 23,238 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,738 | 30,031 | SH | DFND | 21 | 30,031 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,930 | 33,360 | SH | DFND | 29 | 33,360 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 197 | SH | OTR | 35 | 197 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,165 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,801 | 100,265 | SH | DFND | 100,265 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,475,322 | 42,781,229 | SH | SOLE | 42,781,229 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 312 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 83 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,435 | 28,813 | SH | DFND | 3 | 28,273 | 0 | 540 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,847 | 21,858 | SH | DFND | 5 | 15,062 | 6,796 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
TOTAL SYS SVCS INC | COM | 891906109 | 780 | 9,223 | SH | DFND | 21 | 9,223 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 668 | 103,299 | SH | DFND | 3 | 94,549 | 0 | 8,750 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 257 | 39,700 | SH | DFND | 4 | 0 | 39,700 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,515 | 27,285 | SH | DFND | 3 | 17,584 | 0 | 9,701 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,557 | 12,090 | SH | DFND | 5 | 10,013 | 2,077 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 98 | SH | DFND | 7 | 0 | 98 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 211 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 77 | 596 | SH | DFND | 21 | 596 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,402 | 83,696 | SH | DFND | 1 | 83,696 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,015 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,249 | 55,554 | SH | DFND | 3 | 52,733 | 0 | 2,821 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,568 | 190,450 | SH | DFND | 4 | 0 | 19,150 | 171,300 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,970 | 25,757 | SH | DFND | 5 | 18,370 | 7,387 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 65 | 851 | SH | DFND | 21 | 851 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 133 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 98 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,970 | 23,093 | SH | DFND | 3 | 20,436 | 0 | 2,657 | |
TRANSDIGM GROUP INC | COM | 893641100 | 150 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 131 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 193 | 560 | SH | OTR | 36 | 560 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 22 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 29 | 10,359 | SH | DFND | 5 | 10,359 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 358 | 102,202 | SH | DFND | 3 | 102,202 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 141 | 40,300 | SH | DFND | 4 | 0 | 40,300 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 75 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 549 | 37,000 | SH | DFND | 4 | 0 | 37,000 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
TREDEGAR CORP | COM | 894650100 | 482 | 20,502 | SH | DFND | 1 | 20,502 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 609 | 25,900 | SH | DFND | 4 | 0 | 25,900 | 0 | |
TREMONT MTG TR | COM | 894789106 | 381 | 29,000 | SH | DFND | 3 | 16,500 | 0 | 12,500 | |
TRI CONTL CORP | COM | 895436103 | 1,943 | 73,285 | SH | DFND | 3 | 72,585 | 0 | 700 | |
TRI CONTL CORP | COM | 895436103 | 10 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 162 | 14,098 | SH | DFND | 3 | 14,098 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 37 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 8 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 28,027 | 953,286 | SH | DFND | 4 | 0 | 467,935 | 485,351 | |
TRIMAS CORP | COM NEW | 896215209 | 20,768 | 706,396 | SH | DFND | 23 | 629,763 | 0 | 76,633 | |
TRIMAS CORP | COM NEW | 896215209 | 857 | 29,150 | SH | DFND | 26;23 | 0 | 0 | 29,150 | |
TRIMBLE INC | COM | 896239100 | 403 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 253 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,212 | 36,896 | SH | DFND | 3 | 34,120 | 0 | 2,776 | |
TRIMBLE INC | COM | 896239100 | 340 | 10,363 | SH | DFND | 5 | 983 | 9,380 | 0 | |
TRIMBLE INC | COM | 896239100 | 543 | 16,533 | SH | DFND | 15 | 16,533 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
TRIMBLE INC | COM | 896239100 | 224 | 6,815 | SH | DFND | 21 | 6,815 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 42 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 860 | 15,377 | SH | OTR | 32 | 15,377 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 156 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,626 | 193,402 | SH | DFND | 3 | 178,118 | 0 | 15,284 | |
TRINITY INDS INC | COM | 896522109 | 170 | 4,974 | SH | DFND | 5 | 4,574 | 400 | 0 | |
TRINITY INDS INC | COM | 896522109 | 96 | 2,813 | SH | DFND | 15 | 2,813 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,074 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 328 | 16,720 | SH | DFND | 3 | 16,600 | 0 | 120 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,708 | 342,250 | SH | DFND | 23 | 305,023 | 0 | 37,227 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 278 | 14,173 | SH | DFND | 26;23 | 0 | 0 | 14,173 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 66 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,934 | 88,574 | SH | DFND | 3 | 86,996 | 0 | 1,578 | |
TRIPADVISOR INC | COM | 896945201 | 299 | 5,376 | SH | DFND | 5 | 5,322 | 54 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 886 | 15,903 | SH | DFND | 11 | 15,903 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 1,546 | SH | DFND | 21 | 1,546 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 70 | 1,260 | SH | DFND | 29 | 1,260 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 139 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TROVAGENE INC | COM PAR | 897238408 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,748 | 97,105 | SH | DFND | 3 | 92,905 | 0 | 4,200 | |
TRUPANION INC | COM | 898202106 | 232 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 69 | 1,797 | SH | DFND | 15 | 1,797 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 414 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 9 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 71 | 8,022 | SH | DFND | 3 | 6,522 | 0 | 1,500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 36 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 83 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 357 | 10,930 | SH | DFND | 3 | 5,730 | 0 | 5,200 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 8 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 134 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 190 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 282 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 69 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 461 | 11,186 | SH | DFND | 3 | 9,486 | 0 | 1,700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,822 | 44,178 | SH | DFND | 5 | 34,687 | 9,491 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 569 | 13,791 | SH | DFND | 19 | 13,791 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 152 | 23,199 | SH | DFND | 3 | 23,199 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 134 | 20,548 | SH | DFND | 5 | 20,376 | 172 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 18,965 | 6,677,707 | SH | DFND | 1 | 6,677,707 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,806 | 1,692,122 | SH | DFND | 5 | 1,692,122 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 560 | 30,362 | SH | DFND | 19 | 30,362 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
II VI INC | COM | 902104108 | 34 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
II VI INC | COM | 902104108 | 183 | 4,201 | SH | DFND | 3 | 4,201 | 0 | 0 | |
II VI INC | COM | 902104108 | 927 | 21,328 | SH | DFND | 5 | 21,328 | 0 | 0 | |
II VI INC | COM | 902104108 | 70 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 14 | 317 | SH | OTR | 19 | 0 | 0 | 317 | |
II VI INC | COM | 902104108 | 3 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
II VI INC | COM | 902104108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 247 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,394 | 15,281 | SH | DFND | 3 | 15,015 | 0 | 266 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50,164 | 225,860 | SH | DFND | 4 | 0 | 145,947 | 79,913 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,862 | 12,886 | SH | DFND | 5 | 7 | 12,879 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 78 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 71 | 320 | SH | DFND | 23 | 290 | 0 | 30 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 534 | 2,403 | SH | DFND | 28;23 | 2,403 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,981 | 115,912 | SH | DFND | 1 | 115,912 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 68 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,425 | 20,700 | SH | Call | DFND | 3 | 20,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,405 | 78,500 | SH | Put | DFND | 3 | 78,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,066 | 117,154 | SH | DFND | 3 | 105,187 | 0 | 11,967 | |
TYSON FOODS INC | CL A | 902494103 | 7,051 | 102,405 | SH | DFND | 5 | 102,405 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 65 | 937 | SH | DFND | 7 | 0 | 937 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 296 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,224 | 32,297 | SH | DFND | 19 | 32,297 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27 | 389 | SH | OTR | 19 | 225 | 0 | 164 | |
TYSON FOODS INC | CL A | 902494103 | 1,385 | 20,119 | SH | DFND | 21 | 20,119 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45 | 654 | SH | DFND | 23 | 654 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 332 | 16,357 | SH | DFND | 2 | 16,357 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 71 | 3,487 | SH | DFND | 3 | 3,487 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 14 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,745 | 163,402 | SH | DFND | 3 | 162,974 | 0 | 428 | |
UDR INC | COM | 902653104 | 532 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,065 | 28,360 | SH | DFND | 3 | 23,700 | 0 | 4,660 | |
UDR INC | COM | 902653104 | 1,569 | 41,799 | SH | DFND | 5 | 41,775 | 24 | 0 | |
UDR INC | COM | 902653104 | 14 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
UDR INC | COM | 902653104 | 105 | 2,810 | SH | DFND | 21 | 2,810 | 0 | 0 | |
UDR INC | COM | 902653104 | 36 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UDR INC | COM | 902653104 | 169 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 129 | 503 | SH | DFND | 21 | 503 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,867 | 112,666 | SH | DFND | 1 | 112,666 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 261 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,624 | 31,194 | SH | DFND | 3 | 27,164 | 0 | 4,030 | |
UGI CORP NEW | COM | 902681105 | 127 | 2,442 | SH | DFND | 5 | 2,442 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 327 | 6,289 | SH | DFND | 21 | 6,289 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 57 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 391 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 125 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 274 | 3,600 | SH | DFND | 3 | 3,100 | 0 | 500 | |
UMB FINL CORP | COM | 902788108 | 37 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 21 | 272 | SH | OTR | 19 | 0 | 0 | 272 | |
UMB FINL CORP | COM | 902788108 | 17 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 174 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38,404 | 767,778 | SH | DFND | 1 | 767,778 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 222 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,666 | 33,300 | SH | Call | DFND | 3 | 33,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,566 | 31,300 | SH | Put | DFND | 3 | 31,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 255,273 | 5,103,420 | SH | DFND | 3 | 4,645,997 | 0 | 457,423 | |
US BANCORP DEL | COM NEW | 902973304 | 268,467 | 5,367,202 | SH | DFND | 5 | 4,974,902 | 392,300 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,342 | 66,804 | SH | DFND | 7 | 0 | 66,804 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,373 | 167,393 | SH | DFND | 8 | 158,989 | 8,404 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,151 | SH | DFND | 13 | 4,151 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,857 | 37,132 | SH | DFND | 15 | 37,132 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,678 | 73,522 | SH | DFND | 19 | 73,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 243 | 4,861 | SH | OTR | 19 | 780 | 0 | 4,081 | |
US BANCORP DEL | COM NEW | 902973304 | 6,667 | 133,288 | SH | DFND | 21 | 99,909 | 0 | 33,379 | |
US BANCORP DEL | COM NEW | 902973304 | 165 | 3,297 | SH | DFND | 23 | 2,652 | 0 | 645 | |
US BANCORP DEL | COM NEW | 902973304 | 928 | 18,556 | SH | DFND | 29 | 18,556 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 190 | 12,401 | SH | DFND | 3 | 12,401 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,782 | 441,854 | SH | DFND | 4 | 0 | 210,974 | 230,880 | |
UMH PPTYS INC | COM | 903002103 | 0 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 13 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,140 | 26,440 | SH | DFND | 3 | 24,235 | 0 | 2,205 | |
U S G CORP | COM NEW | 903293405 | 2,418 | 56,085 | SH | DFND | 5 | 56,085 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 35 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 33 | 770 | SH | DFND | 21 | 770 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 709 | 31,365 | SH | DFND | 1 | 31,365 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 172 | 7,597 | SH | DFND | 2 | 7,597 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,556 | 68,861 | SH | DFND | 3 | 56,396 | 0 | 12,465 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 96 | SH | DFND | 5 | 41 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 14 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,128 | 448,336 | SH | DFND | 19 | 448,066 | 0 | 270 | |
UMPQUA HLDGS CORP | COM | 904214103 | 42 | 1,862 | SH | OTR | 19 | 1,862 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19,309 | 854,743 | SH | DFND | 21 | 818,608 | 0 | 36,135 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 37 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,082 | 137,100 | SH | Put | DFND | 3 | 137,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 9,148 | 406,937 | SH | DFND | 3 | 333,436 | 0 | 73,501 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,479 | 199,250 | SH | DFND | 4 | 0 | 0 | 199,250 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,739 | 77,352 | SH | DFND | 5 | 77,348 | 4 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 2,146 | SH | DFND | 15 | 2,146 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
UNDER ARMOUR INC | CL A | 904311107 | 44 | 1,952 | SH | DFND | 21 | 1,952 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 82 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 25 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,212 | 57,500 | SH | Put | DFND | 3 | 57,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5,626 | 266,881 | SH | DFND | 3 | 212,442 | 0 | 54,439 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,329 | 157,928 | SH | DFND | 4 | 0 | 0 | 157,928 | |
UNDER ARMOUR INC | CL C | 904311206 | 453 | 21,468 | SH | DFND | 5 | 21,464 | 4 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 21 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 21 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 2,160 | SH | DFND | 21 | 2,160 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 105 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 18 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10,716 | 338,036 | SH | DFND | 4 | 0 | 223,869 | 114,167 | |
UNIFI INC | COM NEW | 904677200 | 1 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
UNIFIRST CORP MASS | COM | 904708104 | 38 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 52 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 50 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,333 | 765,790 | SH | DFND | 3 | 691,600 | 0 | 74,190 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,796 | 792,251 | SH | DFND | 5 | 641,480 | 150,771 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 549 | 9,933 | SH | DFND | 7 | 0 | 9,933 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,583 | 28,634 | SH | DFND | 8 | 28,634 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 361 | 6,523 | SH | DFND | 15 | 6,523 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,107 | 182,829 | SH | DFND | 19 | 182,674 | 0 | 155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 266 | SH | OTR | 19 | 266 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,185 | 1,414,348 | SH | DFND | 21 | 1,377,773 | 0 | 36,575 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 242 | SH | DFND | 23 | 0 | 0 | 242 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 491 | 8,887 | SH | DFND | 29 | 8,887 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20,254 | 363,488 | SH | DFND | 3 | 354,279 | 0 | 9,209 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29,431 | 528,191 | SH | DFND | 5 | 41,938 | 486,253 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,822 | 68,597 | SH | DFND | 7 | 0 | 68,597 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,009 | 36,050 | SH | DFND | 8 | 4,926 | 31,124 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 60 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 361 | 6,479 | SH | DFND | 15 | 6,479 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 76 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 271 | 4,862 | SH | DFND | 21 | 4,862 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 146,191 | 1,031,837 | SH | DFND | 1 | 1,031,837 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 437 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,481 | 222,200 | SH | Call | DFND | 3 | 222,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 63,345 | 447,100 | SH | Put | DFND | 3 | 447,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 155,957 | 1,100,768 | SH | DFND | 3 | 1,013,319 | 0 | 87,449 | |
UNION PAC CORP | COM | 907818108 | 185,726 | 1,310,883 | SH | DFND | 5 | 1,231,595 | 79,288 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,131 | 57,391 | SH | DFND | 7 | 0 | 57,391 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,711 | 47,369 | SH | DFND | 8 | 38,926 | 8,443 | 0 | |
UNION PAC CORP | COM | 907818108 | 123 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,529 | 201,359 | SH | DFND | 13 | 201,359 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,018 | 28,361 | SH | DFND | 15 | 28,361 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,040 | 240,263 | SH | DFND | 19 | 240,263 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 345 | 2,438 | SH | OTR | 19 | 2,197 | 0 | 241 | |
UNION PAC CORP | COM | 907818108 | 45,096 | 318,292 | SH | DFND | 21 | 305,848 | 0 | 12,444 | |
UNION PAC CORP | COM | 907818108 | 4,370 | 30,845 | SH | DFND | 23 | 21,173 | 0 | 9,672 | |
UNION PAC CORP | COM | 907818108 | 708 | 5,000 | SH | OTR | 23 | 5,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 441 | 3,112 | SH | DFND | 24 | 1,600 | 0 | 1,512 | |
UNION PAC CORP | COM | 907818108 | 343 | 2,424 | SH | DFND | 29 | 2,424 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,444 | 10,194 | SH | DFND | 10,194 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 95 | SH | DFND | 3 | 89 | 0 | 6 | |
UNIT CORP | COM | 909218109 | 11 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 108 | 4,225 | SH | DFND | 3 | 4,225 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 76 | 3,472 | SH | OTR | 38 | 3,472 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 882 | 80,216 | SH | DFND | 4 | 0 | 80,216 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 121 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,192 | 115,165 | SH | DFND | 3 | 108,679 | 0 | 6,486 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 41 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,312 | 36,037 | SH | DFND | 19 | 36,037 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 750 | SH | OTR | 19 | 750 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,112 | 30,561 | SH | DFND | 21 | 30,561 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,303 | 205,126 | SH | DFND | 1 | 205,126 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 63 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,946 | 128,300 | SH | Call | DFND | 3 | 128,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,145 | 45,100 | SH | Put | DFND | 3 | 45,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,369 | 134,354 | SH | DFND | 3 | 126,260 | 0 | 8,094 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 372 | 5,328 | SH | DFND | 5 | 5,328 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 117 | 1,677 | SH | DFND | 21 | 1,677 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,541 | 36,438 | SH | DFND | 23 | 21,614 | 0 | 14,824 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 15 | 851 | SH | DFND | 3 | 151 | 0 | 700 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,979 | 36,298 | SH | DFND | 21 | 36,298 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 136 | 48,251 | SH | DFND | 5 | 47,656 | 595 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 78 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,109 | 26,003 | SH | DFND | 3 | 24,866 | 0 | 1,137 | |
UNITED NAT FOODS INC | COM | 911163103 | 22,001 | 515,724 | SH | DFND | 4 | 0 | 252,347 | 263,377 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
UNITED NAT FOODS INC | COM | 911163103 | 22 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,861 | 55,173 | SH | DFND | 1 | 55,173 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,593 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,198 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,209 | 2,383,593 | SH | DFND | 3 | 2,094,737 | 0 | 288,856 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,593 | 1,059,896 | SH | DFND | 5 | 916,694 | 143,202 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114 | 1,072 | SH | DFND | 7 | 0 | 1,072 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,495 | 23,488 | SH | DFND | 8 | 20,788 | 2,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,445 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521 | 4,902 | SH | DFND | 19 | 4,902 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,637 | 81,303 | SH | DFND | 21 | 81,288 | 0 | 15 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144 | 1,358 | SH | DFND | 23 | 730 | 0 | 628 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 545 | SH | DFND | 24 | 0 | 0 | 545 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 878 | 8,263 | SH | DFND | 29 | 8,263 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 70 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,940 | 121,527 | SH | DFND | 3 | 117,014 | 0 | 4,513 | |
UNITED RENTALS INC | COM | 911363109 | 9,725 | 65,879 | SH | DFND | 5 | 60,764 | 5,115 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 186 | 1,259 | SH | DFND | 8 | 1,259 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 270 | 1,829 | SH | DFND | 11 | 1,829 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 678 | 4,595 | SH | DFND | 19 | 4,595 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 227 | 1,541 | SH | DFND | 21 | 1,541 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,520 | 17,073 | SH | DFND | 23 | 13,678 | 0 | 3,395 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,722 | 85,122 | SH | DFND | 3 | 77,134 | 0 | 7,988 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 909 | 24,028 | SH | DFND | 3 | 23,788 | 0 | 240 | |
US FOODS HLDG CORP | COM | 912008109 | 1,287 | 34,034 | SH | DFND | 5 | 34,034 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 835 | 22,068 | SH | OTR | 33 | 22,068 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,555 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 141 | 5,952 | SH | DFND | 3 | 1,751 | 0 | 4,201 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1 | 27 | SH | DFND | 5 | 20 | 7 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 8 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 87 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,588 | 160,800 | SH | Put | DFND | 3 | 160,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,099 | 233,079 | SH | DFND | 3 | 223,046 | 0 | 10,033 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,301 | 37,425 | SH | DFND | 5 | 37,025 | 400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,347 | 297,744 | SH | DFND | 6 | 297,744 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 36 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 66 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102,313 | 818,310 | SH | DFND | 1 | 818,310 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,964 | 31,705 | SH | DFND | 2 | 31,705 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,063 | 24,500 | SH | Call | DFND | 3 | 24,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92,054 | 736,256 | SH | DFND | 3 | 665,807 | 0 | 70,449 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,360 | 1,186,598 | SH | DFND | 5 | 1,170,345 | 16,253 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,264 | SH | DFND | 7 | 0 | 2,264 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,920 | 47,345 | SH | DFND | 8 | 43,945 | 3,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,787 | 14,290 | SH | DFND | 15 | 14,290 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,259 | 10,072 | SH | DFND | 19 | 10,072 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,759 | SH | OTR | 19 | 245 | 0 | 1,514 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,952 | 39,610 | SH | DFND | 21 | 36,657 | 0 | 2,953 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,134 | 9,066 | SH | DFND | 23 | 7,866 | 0 | 1,200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,360 | SH | DFND | 24 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 748 | 5,980 | SH | OTR | 32 | 5,980 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,475 | 19,798 | SH | DFND | 19,798 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,894 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,532 | 30,024 | SH | DFND | 3 | 17,774 | 0 | 12,250 | |
UNITIL CORP | COM | 913259107 | 3,495 | 68,468 | SH | DFND | 4 | 0 | 68,468 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 25 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 112 | 1,695 | SH | DFND | 3 | 1,595 | 0 | 100 | |
UNIVERSAL CORP VA | COM | 913456109 | 25 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 33 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 26,241 | 793,967 | SH | DFND | 4 | 0 | 561,761 | 232,206 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 24 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 168 | 4,594 | SH | DFND | 3 | 4,342 | 0 | 252 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 157 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 24,632 | 1,040,652 | SH | DFND | 4 | 0 | 796,625 | 244,027 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,815 | 16,285 | SH | DFND | 1 | 16,285 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 965 | 8,659 | SH | DFND | 3 | 8,159 | 0 | 500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 60 | 19,100 | SH | DFND | 4 | 0 | 19,100 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 3 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 21,219 | 771,599 | SH | DFND | 23 | 687,717 | 0 | 83,882 | |
UNIVEST CORP PA | COM | 915271100 | 877 | 31,908 | SH | DFND | 26;23 | 0 | 0 | 31,908 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 48 | 30,042 | SH | DFND | 5 | 30,042 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 544 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 109 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,150 | 115,600 | SH | Call | DFND | 3 | 115,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 604 | 13,569 | SH | DFND | 3 | 13,509 | 0 | 60 | |
URBAN OUTFITTERS INC | COM | 917047102 | 502 | 11,275 | SH | DFND | 5 | 11,275 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 275 | 6,162 | SH | DFND | 23 | 6,162 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 468 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 225 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,012 | 44,711 | SH | DFND | 3 | 39,211 | 0 | 5,500 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 244 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 110 | 1,000 | SH | DFND | 3 | 900 | 0 | 100 | |
V F CORP | COM | 918204108 | 35,899 | 440,365 | SH | DFND | 1 | 440,365 | 0 | 0 | |
V F CORP | COM | 918204108 | 100 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,114 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
V F CORP | COM | 918204108 | 15,944 | 195,585 | SH | DFND | 3 | 176,140 | 0 | 19,445 | |
V F CORP | COM | 918204108 | 9,676 | 118,700 | SH | DFND | 4 | 0 | 0 | 118,700 | |
V F CORP | COM | 918204108 | 19,802 | 242,909 | SH | DFND | 5 | 242,909 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,405 | 17,231 | SH | DFND | 8 | 17,231 | 0 | 0 | |
V F CORP | COM | 918204108 | 396 | 4,857 | SH | DFND | 15 | 4,857 | 0 | 0 | |
V F CORP | COM | 918204108 | 136 | 1,671 | SH | DFND | 19 | 1,671 | 0 | 0 | |
V F CORP | COM | 918204108 | 107 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
V F CORP | COM | 918204108 | 491 | 6,029 | SH | DFND | 21 | 6,029 | 0 | 0 | |
V F CORP | COM | 918204108 | 147 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 61 | 753 | SH | DFND | 29 | 753 | 0 | 0 | |
V F CORP | COM | 918204108 | 200 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 393 | 82,476 | SH | DFND | 5 | 82,476 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 110 | 9,023 | SH | DFND | 2 | 9,023 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 692 | 56,948 | SH | DFND | 3 | 54,677 | 0 | 2,271 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 63 | 5,207 | SH | DFND | 21 | 5,207 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 101 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 339 | 2,246 | SH | DFND | 3 | 2,019 | 0 | 227 | |
VALMONT INDS INC | COM | 920253101 | 1,437 | 9,530 | SH | DFND | 5 | 29 | 9,501 | 0 | |
VALMONT INDS INC | COM | 920253101 | 28 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 21 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45 | 299 | SH | DFND | 29 | 299 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 50 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 177 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 92,388 | 909,150 | SH | DFND | 3 | 747,457 | 0 | 161,693 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 41,290 | 406,314 | SH | DFND | 5 | 299,767 | 106,547 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,685 | 16,580 | SH | DFND | 7 | 0 | 16,580 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,699 | 16,718 | SH | DFND | 8 | 12,666 | 4,052 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 648 | 6,375 | SH | DFND | 9 | 6,375 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 140 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,524 | 54,360 | SH | DFND | 19 | 54,360 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 40 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,703 | 36,437 | SH | DFND | 21 | 36,437 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 152 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,909 | 136,872 | SH | DFND | 29 | 136,872 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,394 | 635,752 | SH | DFND | 3 | 522,378 | 0 | 113,374 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,385 | 44,081 | SH | DFND | 5 | 44,081 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 688 | 12,708 | SH | DFND | 8 | 11,798 | 910 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 185 | 3,417 | SH | DFND | 21 | 3,417 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 388 | 3,384 | SH | DFND | 3 | 3,313 | 0 | 71 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 36 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,998 | 58,822 | SH | DFND | 3 | 15,516 | 0 | 43,306 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 88 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 95 | 795 | SH | DFND | 19 | 795 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 185 | 1,551 | SH | DFND | 21 | 1,551 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42 | 350 | SH | DFND | 23 | 350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 685 | 9,208 | SH | DFND | 3 | 9,208 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 127 | 1,703 | SH | DFND | 8 | 1,703 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 137 | 1,840 | SH | DFND | 21 | 1,764 | 0 | 76 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 47 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 453 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201 | 2,153 | SH | DFND | 21 | 2,153 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,893 | 67,804 | SH | DFND | 3 | 66,684 | 0 | 1,120 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,048 | 14,037 | SH | DFND | 5 | 160 | 13,877 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 293 | 2,010 | SH | DFND | 8 | 2,010 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 191 | 1,309 | SH | DFND | 21 | 1,192 | 0 | 117 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,013 | 18,956 | SH | DFND | 3 | 17,754 | 0 | 1,202 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 682 | 6,423 | SH | DFND | 5 | 200 | 6,223 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 55 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,190 | 8,444 | SH | DFND | 3 | 8,337 | 0 | 107 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 28 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 901 | 5,546 | SH | DFND | 3 | 5,546 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,174 | 7,231 | SH | DFND | 5 | 7,231 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 27 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,641 | 23,897 | SH | DFND | 3 | 23,083 | 0 | 814 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 211 | 1,385 | SH | DFND | 5 | 122 | 1,263 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,637 | 21,224 | SH | DFND | 3 | 21,050 | 0 | 174 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 176 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 738 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,564 | 25,592 | SH | DFND | 3 | 22,809 | 0 | 2,783 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 18 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,057 | 8,033 | SH | DFND | 3 | 7,327 | 0 | 706 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 678 | 5,157 | SH | DFND | 5 | 3,095 | 2,062 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 333 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 53 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 24 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 201 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 10 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 201 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 208 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13,772 | 155,373 | SH | DFND | 3 | 135,521 | 0 | 19,852 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 202 | 2,283 | SH | DFND | 5 | 551 | 1,732 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,227 | 39,858 | SH | DFND | 2 | 39,858 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 34,457 | 425,548 | SH | DFND | 3 | 389,696 | 0 | 35,852 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,450 | 54,953 | SH | DFND | 5 | 46,327 | 8,626 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,459 | 18,017 | SH | DFND | 8 | 14,354 | 3,663 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,433 | 17,700 | SH | DFND | 18 | 17,700 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 212 | 2,613 | SH | DFND | 19 | 2,613 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 377 | 4,656 | SH | DFND | 21 | 4,656 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,127 | 91,129 | SH | DFND | 2 | 91,129 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 72,296 | 924,383 | SH | DFND | 3 | 831,810 | 0 | 92,573 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,175 | 117,311 | SH | DFND | 5 | 96,109 | 21,202 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,585 | 122,554 | SH | DFND | 7 | 0 | 122,554 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,722 | 111,514 | SH | DFND | 8 | 24,602 | 86,912 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 156 | 2,001 | SH | DFND | 19 | 2,001 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 129 | 1,652 | SH | DFND | 21 | 1,652 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 236 | 3,022 | SH | DFND | 29 | 3,022 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,986 | 138,724 | SH | DFND | 2 | 138,724 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,820 | 502,840 | SH | DFND | 3 | 423,306 | 0 | 79,534 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,628 | 134,203 | SH | DFND | 5 | 60,319 | 73,884 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,005 | 12,686 | SH | DFND | 7 | 0 | 12,686 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,718 | 59,580 | SH | DFND | 8 | 28,027 | 31,553 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 84 | 1,060 | SH | DFND | 9 | 1,060 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 224 | 2,834 | SH | DFND | 19 | 2,834 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 888 | 11,212 | SH | DFND | 21 | 11,212 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,317 | 217,180 | SH | DFND | 1 | 217,180 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671,726 | 15,657,956 | SH | DFND | 3 | 14,068,232 | 0 | 1,589,724 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,630 | 807,224 | SH | DFND | 5 | 741,034 | 66,190 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,992 | 396,073 | SH | DFND | 7 | 0 | 396,073 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,429 | 336,340 | SH | DFND | 8 | 74,816 | 261,524 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 124 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58,926 | 1,373,573 | SH | DFND | 19 | 1,373,573 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 787 | 18,341 | SH | OTR | 19 | 18,341 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 69,619 | 1,622,812 | SH | DFND | 21 | 1,533,087 | 0 | 89,725 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,534 | 198,919 | SH | DFND | 23 | 56,786 | 0 | 142,133 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,878 | 90,400 | SH | DFND | 24 | 0 | 0 | 90,400 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,101 | 1,027,991 | SH | DFND | 29 | 1,027,991 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 94 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 37,567 | 452,343 | SH | DFND | 3 | 398,119 | 0 | 54,224 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,167 | 38,136 | SH | DFND | 5 | 14,996 | 23,140 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 47 | 565 | SH | DFND | 7 | 0 | 565 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 229 | 2,760 | SH | DFND | 8 | 2,760 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 265 | 3,188 | SH | DFND | 15 | 3,188 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,973 | 384,982 | SH | DFND | 19 | 384,752 | 0 | 230 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31 | 368 | SH | OTR | 19 | 368 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,099 | 13,231 | SH | DFND | 21 | 13,011 | 0 | 220 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,246 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,232 | 84,068 | SH | DFND | 3 | 81,184 | 0 | 2,884 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 986 | 15,837 | SH | DFND | 5 | 14,819 | 1,018 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 39 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,811 | 182,379 | SH | DFND | 3 | 159,428 | 0 | 22,951 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 5,008 | 77,334 | SH | DFND | 5 | 70,407 | 6,927 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 275 | 4,247 | SH | DFND | 8 | 4,247 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 305 | 4,045 | SH | DFND | 3 | 1,749 | 0 | 2,296 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,436 | 32,350 | SH | DFND | 5 | 8,868 | 23,482 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 133 | 1,771 | SH | DFND | 7 | 0 | 1,771 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 395 | 5,244 | SH | DFND | 8 | 3,729 | 1,515 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 44 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,338 | 88,810 | SH | DFND | 3 | 70,968 | 0 | 17,842 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,978 | 60,967 | SH | DFND | 5 | 49,030 | 11,937 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 96 | 1,961 | SH | DFND | 8 | 1,961 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,737 | 56,030 | SH | DFND | 23 | 42,456 | 0 | 13,574 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,532 | 60,807 | SH | DFND | 3 | 57,738 | 0 | 3,069 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 881 | 15,173 | SH | DFND | 5 | 5 | 15,168 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 172 | 2,969 | SH | DFND | 15 | 2,969 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,399 | 213,478 | SH | DFND | 19 | 213,478 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 166 | 2,866 | SH | OTR | 19 | 2,866 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 58 | 1,000 | SH | DFND | 21 | 865 | 0 | 135 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,212 | 123,144 | SH | DFND | 3 | 119,132 | 0 | 4,012 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,022 | 34,849 | SH | DFND | 5 | 28,040 | 6,809 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 478 | 4,144 | SH | DFND | 8 | 4,144 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 100 | 866 | SH | DFND | 19 | 866 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 108 | 939 | SH | DFND | 21 | 939 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 58 | 503 | SH | DFND | 24 | 0 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,730 | 582,393 | SH | DFND | 1 | 582,393 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,076 | 41,929 | SH | DFND | 3 | 38,536 | 0 | 3,393 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,642 | 36,003 | SH | DFND | 5 | 11,922 | 24,081 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,244 | 30,579 | SH | DFND | 7 | 0 | 30,579 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,431 | 19,500 | SH | DFND | 8 | 508 | 18,992 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 864 | 11,782 | SH | DFND | 24 | 0 | 0 | 11,782 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,090 | 850,493 | SH | DFND | 3 | 808,925 | 0 | 41,568 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,449 | 143,688 | SH | DFND | 5 | 68,759 | 74,929 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,149 | 41,464 | SH | DFND | 8 | 41,394 | 70 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 334 | 6,441 | SH | DFND | 19 | 6,441 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40 | 763 | SH | OTR | 19 | 0 | 0 | 763 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 445 | 8,587 | SH | DFND | 21 | 8,587 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 7,850 | SH | DFND | 23 | 7,850 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 536 | 10,333 | SH | DFND | 24 | 500 | 0 | 9,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,440 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191,060 | 4,527,481 | SH | DFND | 3 | 4,136,161 | 0 | 391,320 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,630 | 868,002 | SH | DFND | 5 | 683,825 | 184,177 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,238 | 53,042 | SH | DFND | 7 | 0 | 53,042 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,473 | 200,791 | SH | DFND | 8 | 88,068 | 112,723 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104 | 2,459 | SH | DFND | 11 | 2,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 8,646 | SH | DFND | 13 | 6,670 | 1,976 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,436 | 152,505 | SH | DFND | 19 | 152,505 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180 | 4,276 | SH | OTR | 19 | 4,201 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,326 | 55,116 | SH | DFND | 21 | 52,636 | 0 | 2,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,806 | 113,888 | SH | DFND | 23 | 44,673 | 0 | 69,215 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117 | 2,764 | SH | DFND | 24 | 1,269 | 0 | 1,495 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,909 | 187,410 | SH | DFND | 29 | 187,410 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,527 | 83,580 | SH | OTR | 31;3 | 0 | 0 | 83,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,448 | 271,284 | SH | SOLE | 271,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,273 | 61,061 | SH | DFND | 3 | 58,664 | 0 | 2,397 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,289 | 32,716 | SH | DFND | 5 | 446 | 32,270 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 171 | 2,437 | SH | DFND | 21 | 2,437 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,778 | 708,670 | SH | DFND | 3 | 621,862 | 0 | 86,808 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,083 | 731,924 | SH | DFND | 5 | 611,667 | 120,257 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,288 | 22,942 | SH | DFND | 8 | 19,592 | 3,350 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 114 | 2,027 | SH | DFND | 11 | 2,027 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258 | 4,604 | SH | DFND | 13 | 2,730 | 1,874 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 494 | 8,793 | SH | DFND | 19 | 8,793 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51 | 917 | SH | OTR | 19 | 0 | 0 | 917 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,503 | 62,414 | SH | DFND | 21 | 62,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,904 | 132,944 | SH | DFND | 3 | 123,949 | 0 | 8,995 | |
VARONIS SYS INC | COM | 922280102 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 329 | 4,412 | SH | DFND | 15 | 4,412 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 10 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 26 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,309 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,282 | 42,697 | SH | DFND | 3 | 40,136 | 0 | 2,561 | |
VEEVA SYS INC | CL A COM | 922475108 | 146 | 1,894 | SH | DFND | 5 | 1,894 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 97 | 1,266 | SH | DFND | 15 | 1,266 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,006 | 19,729 | SH | DFND | 3 | 19,613 | 0 | 116 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 229 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,039 | 48,250 | SH | DFND | 1 | 48,250 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,178 | 706,095 | SH | DFND | 3 | 623,366 | 0 | 82,729 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,587 | 114,572 | SH | DFND | 5 | 50,846 | 63,726 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,426 | 145,992 | SH | DFND | 7 | 0 | 145,992 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,780 | 15,150 | SH | DFND | 8 | 6,000 | 9,150 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,755 | 11,043 | SH | DFND | 13 | 9,473 | 1,570 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742 | 2,973 | SH | DFND | 15 | 2,973 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,216 | 24,914 | SH | DFND | 18 | 24,914 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,395 | 17,615 | SH | DFND | 19 | 17,615 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650 | 2,604 | SH | OTR | 19 | 858 | 1,746 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,839 | 15,385 | SH | DFND | 21 | 12,323 | 0 | 3,062 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,413 | 49,750 | SH | DFND | 24 | 0 | 0 | 49,750 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,563 | 18,288 | SH | DFND | 13,540 | 4,748 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 449 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,768 | 197,071 | SH | DFND | 3 | 168,049 | 0 | 29,022 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 609 | 5,511 | SH | DFND | 5 | 4,155 | 1,356 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290 | 2,628 | SH | DFND | 8 | 2,478 | 150 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 301 | 2,722 | SH | DFND | 15 | 2,722 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 854 | 7,729 | SH | DFND | 19 | 7,729 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,721 | 178,537 | SH | DFND | 21 | 170,967 | 0 | 7,570 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,751 | 52,068 | SH | DFND | 23 | 7,628 | 0 | 44,440 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,305 | 76,669 | SH | DFND | 3 | 63,392 | 0 | 13,277 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 159 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,015 | 7,552 | SH | DFND | 19 | 7,552 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,085 | 156,869 | SH | DFND | 21 | 149,880 | 0 | 6,989 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,196 | 60,975 | SH | DFND | 23 | 6,718 | 0 | 54,257 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,000 | 171,888 | SH | DFND | 1 | 171,888 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 142 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49,980 | 613,627 | SH | DFND | 3 | 559,083 | 0 | 54,544 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,526 | 104,674 | SH | DFND | 5 | 66,713 | 37,961 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 907 | 11,135 | SH | DFND | 8 | 11,135 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,492 | 18,320 | SH | DFND | 15 | 18,320 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,271 | 482,151 | SH | DFND | 19 | 481,911 | 0 | 240 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 365 | 4,484 | SH | OTR | 19 | 4,484 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,503 | 92,112 | SH | DFND | 21 | 82,411 | 0 | 9,701 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86 | 1,050 | SH | DFND | 23 | 0 | 0 | 1,050 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 163 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360 | 4,424 | SH | DFND | 25 | 4,424 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,658 | 72,004 | SH | DFND | 3 | 68,769 | 0 | 3,235 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 752 | 4,276 | SH | DFND | 19 | 4,276 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,005 | 11,404 | SH | DFND | 21 | 11,404 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,445 | 36,663 | SH | DFND | 23 | 6,263 | 0 | 30,400 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,253 | 112,328 | SH | DFND | 3 | 99,690 | 0 | 12,638 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,506 | 11,092 | SH | DFND | 5 | 2,806 | 8,286 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 2,437 | SH | DFND | 8 | 2,437 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,274 | 31,472 | SH | DFND | 19 | 31,472 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 641 | 4,720 | SH | OTR | 19 | 4,720 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,937 | 404,573 | SH | DFND | 21 | 397,529 | 0 | 7,044 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,459 | 18,112 | SH | DFND | 23 | 6,113 | 0 | 11,999 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,434 | 319,929 | SH | DFND | 3 | 244,919 | 0 | 75,010 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,132 | 19,865 | SH | DFND | 5 | 15,544 | 4,321 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,019 | 6,465 | SH | DFND | 8 | 6,465 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 139 | 880 | SH | DFND | 11 | 0 | 880 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 2,661 | SH | DFND | 19 | 2,661 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 110 | 700 | SH | OTR | 19 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,955 | 215,397 | SH | DFND | 21 | 209,857 | 0 | 5,540 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,125 | 425,818 | SH | DFND | 3 | 420,347 | 0 | 5,471 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,899 | 47,283 | SH | DFND | 5 | 40,515 | 6,768 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90 | 719 | SH | DFND | 8 | 719 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 801 | 6,419 | SH | DFND | 21 | 6,419 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,570 | 30,305 | SH | DFND | 2 | 30,305 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,613 | 361,744 | SH | DFND | 3 | 324,593 | 0 | 37,151 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,032 | 51,203 | SH | DFND | 5 | 19,660 | 31,543 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 640 | 5,435 | SH | DFND | 8 | 5,435 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253 | 2,147 | SH | DFND | 11 | 2,147 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 169 | 1,431 | SH | DFND | 21 | 1,197 | 0 | 234 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,614 | 544,783 | SH | DFND | 3 | 441,994 | 0 | 102,789 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,498 | 9,997 | SH | DFND | 5 | 2,098 | 7,899 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,778 | 11,868 | SH | DFND | 19 | 11,868 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,368 | 35,830 | SH | DFND | 21 | 35,830 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 517 | 3,449 | SH | DFND | 25 | 3,449 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 198,622 | 1,912,957 | SH | DFND | 3 | 1,767,169 | 0 | 145,788 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,735 | 16,711 | SH | DFND | 5 | 11,581 | 5,130 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143 | 1,374 | SH | DFND | 8 | 1,374 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856 | 8,240 | SH | DFND | 11 | 8,240 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,293 | 31,717 | SH | DFND | 15 | 31,717 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 941 | SH | DFND | 18 | 941 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,282 | 21,981 | SH | DFND | 19 | 21,981 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,724 | 35,867 | SH | DFND | 21 | 35,867 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 682 | 6,566 | SH | DFND | 25 | 6,566 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,274 | 60,423 | SH | DFND | 29 | 60,423 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,716 | 11,024 | SH | DFND | 2 | 11,024 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81,391 | 522,845 | SH | DFND | 3 | 401,847 | 0 | 120,998 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,651 | 36,298 | SH | DFND | 5 | 33,524 | 2,774 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 521 | 3,346 | SH | DFND | 8 | 2,801 | 545 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82 | 524 | SH | DFND | 18 | 524 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,911 | 506,911 | SH | DFND | 19 | 506,911 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 630 | 4,050 | SH | OTR | 19 | 4,050 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 84,594 | 543,417 | SH | DFND | 21 | 537,004 | 0 | 6,413 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98 | 629 | SH | DFND | 23 | 629 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116 | 742 | SH | DFND | 24 | 0 | 0 | 742 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 144,913 | 1,031,922 | SH | DFND | 3 | 933,258 | 0 | 98,664 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,425 | 437,407 | SH | DFND | 5 | 364,156 | 73,251 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192 | 8,490 | SH | DFND | 7 | 0 | 8,490 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,338 | 38,014 | SH | DFND | 8 | 30,578 | 7,436 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82 | 583 | SH | DFND | 19 | 583 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,735 | 55,084 | SH | DFND | 21 | 51,849 | 0 | 3,235 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 3,618 | SH | DFND | 24 | 625 | 0 | 2,993 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,352 | 9,630 | SH | DFND | 29 | 9,630 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 67 | 2,158 | SH | DFND | 3 | 2,104 | 0 | 54 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 8 | 212 | SH | DFND | 3 | 119 | 0 | 93 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 23 | SH | DFND | 23 | 1 | 0 | 22 | |
VERMILION ENERGY INC | COM | 923725105 | 76,032 | 2,111,408 | SH | DFND | 1 | 2,111,408 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,769 | 49,135 | SH | DFND | 3 | 46,979 | 0 | 2,156 | |
VERMILION ENERGY INC | COM | 923725105 | 7,922 | 220,000 | SH | Call | DFND | 5 | 220,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 468 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 239,734 | 6,657,429 | SH | DFND | 5 | 5,073,145 | 1,584,284 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,859 | 51,615 | SH | DFND | 7 | 0 | 51,615 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,472 | 96,422 | SH | DFND | 8 | 94,242 | 2,180 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 43 | 1,205 | SH | DFND | 9 | 1,205 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 21 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 193 | 5,365 | SH | DFND | 29 | 5,365 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 32 | 902 | SH | DFND | 902 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 73,949 | 2,053,566 | SH | SOLE | 2,053,566 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 837 | 81,703 | SH | DFND | 3 | 79,190 | 0 | 2,513 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 70 | 6,799 | SH | DFND | 5 | 6,793 | 6 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 106 | SH | OTR | 19 | 0 | 0 | 106 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 26,780 | 2,615,202 | SH | DFND | 23 | 2,331,227 | 0 | 283,975 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,109 | 108,324 | SH | DFND | 26;23 | 0 | 0 | 108,324 | |
VICAL INC | COM NEW | 925602203 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 25 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
VICON INDS INC | COM | 925811101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 37 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 17 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 34 | 779 | SH | DFND | 23 | 779 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 37 | 1,388 | SH | DFND | 3 | 1,388 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 46 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 96 | 3,610 | SH | DFND | 21 | 3,610 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 102 | 4,415 | SH | DFND | 2 | 4,415 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 159 | SH | OTR | 19 | 0 | 0 | 159 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 336 | 14,495 | SH | DFND | 23 | 14,495 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 623 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 59 | 3,784 | SH | DFND | 3 | 3,539 | 0 | 245 | |
VISTA OUTDOOR INC | COM | 928377100 | 12 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,902 | 574,681 | SH | DFND | 23 | 512,184 | 0 | 62,497 | |
VISTA OUTDOOR INC | COM | 928377100 | 369 | 23,806 | SH | DFND | 26;23 | 0 | 0 | 23,806 | |
VISTA OUTDOOR INC | COM | 928377100 | 12 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 191 | 271,401 | SH | DFND | 3 | 271,401 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,469 | 71,235 | SH | DFND | 3 | 66,492 | 0 | 4,743 | |
VMWARE INC | CL A COM | 928563402 | 173 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 104 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 68 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,620 | 85,868 | SH | DFND | 23 | 68,809 | 0 | 17,059 | |
VMWARE INC | CL A COM | 928563402 | 769 | 5,230 | SH | OTR | 23 | 5,230 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 28 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 40 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,828 | 24,735 | SH | DFND | 3 | 22,148 | 0 | 2,587 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 72 | SH | DFND | 5 | 68 | 4 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 43 | 587 | SH | DFND | 23 | 0 | 0 | 587 | |
VOYA FINL INC | COM | 929089100 | 9,339 | 198,712 | SH | DFND | 1 | 198,712 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,653 | 120,272 | SH | DFND | 3 | 118,367 | 0 | 1,905 | |
VOYA FINL INC | COM | 929089100 | 57 | 1,216 | SH | DFND | 5 | 518 | 698 | 0 | |
VOYA FINL INC | COM | 929089100 | 7 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8 | 170 | SH | OTR | 19 | 170 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 266 | 5,655 | SH | DFND | 23 | 5,655 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,036 | 22,048 | SH | OTR | 33 | 22,048 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 181 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 70 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,937 | 46,000 | SH | Call | DFND | 3 | 46,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,937 | 46,000 | SH | Put | DFND | 3 | 46,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,351 | 18,215 | SH | DFND | 3 | 14,788 | 0 | 3,427 | |
VULCAN MATLS CO | COM | 929160109 | 1,810 | 14,021 | SH | DFND | 5 | 13,363 | 658 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 59 | 457 | SH | DFND | 8 | 457 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 69 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,774 | 21,493 | SH | DFND | 19 | 21,493 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 72 | 560 | SH | OTR | 19 | 560 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 430 | 3,330 | SH | DFND | 21 | 1,545 | 0 | 1,785 | |
VULCAN MATLS CO | COM | 929160109 | 78 | 604 | SH | DFND | 24 | 0 | 0 | 604 | |
VULCAN MATLS CO | COM | 929160109 | 72 | 559 | SH | OTR | 36 | 559 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 22 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 886 | 6,055 | SH | DFND | 3 | 5,645 | 0 | 410 | |
WD-40 CO | COM | 929236107 | 469 | 3,207 | SH | DFND | 5 | 0 | 3,207 | 0 | |
WD-40 CO | COM | 929236107 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 16 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 8 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 82 | 4,933 | SH | OTR | 38 | 4,933 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 195 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 30 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 259 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,642 | 26,803 | SH | DFND | 3 | 25,514 | 0 | 1,289 | |
WABTEC CORP | COM | 929740108 | 15,697 | 159,230 | SH | DFND | 4 | 0 | 13,480 | 145,750 | |
WABTEC CORP | COM | 929740108 | 2,502 | 25,382 | SH | DFND | 5 | 9,878 | 15,504 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
WABTEC CORP | COM | 929740108 | 13 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 599 | 6,079 | SH | DFND | 15 | 6,079 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,654 | 16,774 | SH | DFND | 19 | 16,774 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 744 | 7,544 | SH | DFND | 21 | 6,974 | 0 | 570 | |
WABTEC CORP | COM | 929740108 | 65 | 655 | SH | DFND | 29 | 655 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 28 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 421 | 23,414 | SH | DFND | 3 | 21,114 | 0 | 2,300 | |
WADDELL & REED FINL INC | CL A | 930059100 | 350 | 19,483 | SH | DFND | 5 | 19,483 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,163 | 43,260 | SH | DFND | 3 | 42,251 | 0 | 1,009 | |
WAGEWORKS INC | COM | 930427109 | 838 | 16,750 | SH | DFND | 4 | 0 | 9,670 | 7,080 | |
WAGEWORKS INC | COM | 930427109 | 781 | 15,627 | SH | DFND | 5 | 0 | 15,627 | 0 | |
WAGEWORKS INC | COM | 930427109 | 13 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
WALMART INC | COM | 931142103 | 176,108 | 2,056,133 | SH | DFND | 1 | 2,056,133 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,623 | 65,646 | SH | DFND | 2 | 65,646 | 0 | 0 | |
WALMART INC | COM | 931142103 | 403 | 4,700 | SH | Call | DFND | 3 | 4,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,796 | 196,100 | SH | Put | DFND | 3 | 196,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 96,540 | 1,127,150 | SH | DFND | 3 | 1,013,574 | 0 | 113,576 | |
WALMART INC | COM | 931142103 | 63,981 | 747,001 | SH | DFND | 5 | 745,228 | 1,773 | 0 | |
WALMART INC | COM | 931142103 | 1,469 | 17,157 | SH | DFND | 7 | 0 | 17,157 | 0 | |
WALMART INC | COM | 931142103 | 3,968 | 46,329 | SH | DFND | 8 | 45,084 | 1,245 | 0 | |
WALMART INC | COM | 931142103 | 128 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 734 | 8,569 | SH | DFND | 15 | 8,569 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,462 | 390,683 | SH | DFND | 19 | 390,683 | 0 | 0 | |
WALMART INC | COM | 931142103 | 354 | 4,137 | SH | OTR | 19 | 4,093 | 0 | 44 | |
WALMART INC | COM | 931142103 | 68,443 | 799,103 | SH | DFND | 21 | 766,649 | 0 | 32,454 | |
WALMART INC | COM | 931142103 | 10,181 | 118,869 | SH | DFND | 23 | 104,219 | 0 | 14,650 | |
WALMART INC | COM | 931142103 | 388 | 4,525 | SH | OTR | 23 | 4,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 174 | 2,030 | SH | DFND | 24 | 0 | 0 | 2,030 | |
WALMART INC | COM | 931142103 | 1,698 | 19,826 | SH | DFND | 9,047 | 10,779 | 0 | ||
WALMART INC | COM | 931142103 | 1,322 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,098 | 201,590 | SH | DFND | 1 | 201,590 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,583 | 59,708 | SH | DFND | 2 | 59,708 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,887 | 48,100 | SH | Call | DFND | 3 | 48,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,171 | 69,500 | SH | Put | DFND | 3 | 69,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,196 | 753,077 | SH | DFND | 3 | 681,922 | 0 | 71,155 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,604 | 643,234 | SH | DFND | 5 | 442,367 | 200,867 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,285 | 38,080 | SH | DFND | 8 | 38,080 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138 | 2,300 | SH | DFND | 14 | 2,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 5,084 | SH | DFND | 15 | 5,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 2,074 | SH | DFND | 19 | 2,074 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 9,582 | SH | DFND | 21 | 5,130 | 0 | 4,452 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,134 | 68,875 | SH | DFND | 23 | 46,362 | 0 | 22,513 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 674 | 11,231 | SH | DFND | 24 | 0 | 0 | 11,231 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357 | 5,951 | SH | DFND | 29 | 5,951 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 92 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 525 | 16,046 | SH | DFND | 3 | 14,376 | 0 | 1,670 | |
WASHINGTON FED INC | COM | 938824109 | 8 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 166 | 5,081 | SH | DFND | 21 | 5,081 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10 | 300 | SH | OTR | 38 | 300 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,278 | 42,151 | SH | DFND | 3 | 15,348 | 0 | 26,803 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 330 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,450 | 24,950 | SH | DFND | 3 | 24,950 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 106 | 1,824 | SH | DFND | 21 | 1,824 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,665 | 8,599 | SH | DFND | 1 | 8,599 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 74 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,935 | 9,993 | SH | DFND | 3 | 9,399 | 0 | 594 | |
WATERS CORP | COM | 941848103 | 15,825 | 81,746 | SH | DFND | 4 | 0 | 7,840 | 73,906 | |
WATERS CORP | COM | 941848103 | 13,311 | 68,761 | SH | DFND | 5 | 5,037 | 63,724 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
WATERS CORP | COM | 941848103 | 30 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 85 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
WATERS CORP | COM | 941848103 | 34 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,057 | 5,931 | SH | DFND | 1 | 5,931 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 169 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,998 | 33,643 | SH | DFND | 3 | 32,726 | 0 | 917 | |
WATSCO INC | COM | 942622200 | 746 | 4,183 | SH | DFND | 5 | 18 | 4,165 | 0 | |
WATSCO INC | COM | 942622200 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 139 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 39 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 58 | 736 | SH | DFND | 21 | 736 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17 | 221 | SH | DFND | 23 | 221 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 777 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 184 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,832 | 60,157 | SH | DFND | 3 | 52,775 | 0 | 7,382 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,254 | 19,687 | SH | DFND | 5 | 0 | 19,687 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 44 | 697 | SH | DFND | 11 | 697 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 289 | 4,533 | SH | DFND | 21 | 833 | 0 | 3,700 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,335 | 93,900 | SH | DFND | 1 | 93,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20,859 | 235,000 | SH | Put | DFND | 3 | 235,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,793 | 87,795 | SH | DFND | 3 | 86,162 | 0 | 1,633 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 335 | 3,777 | SH | DFND | 5 | 1,944 | 1,833 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 151 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 334 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 82 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 243 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 136 | 1,350 | SH | DFND | 23 | 0 | 0 | 1,350 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 657 | 21,330 | SH | DFND | 1 | 21,330 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 92 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,551 | 82,784 | SH | DFND | 3 | 75,670 | 0 | 7,114 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 742 | 24,083 | SH | DFND | 5 | 24,083 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 370 | 12,010 | SH | DFND | 15 | 12,010 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36 | 1,177 | SH | DFND | 21 | 1,177 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 5 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 156 | 2,924 | SH | DFND | 3 | 424 | 0 | 2,500 | |
WEIS MKTS INC | COM | 948849104 | 213 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 13 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,395 | 152,181 | SH | DFND | 3 | 132,272 | 0 | 19,909 | |
WELBILT INC | COM | 949090104 | 1,251 | 56,079 | SH | DFND | 5 | 525 | 55,554 | 0 | |
WELBILT INC | COM | 949090104 | 75 | 3,380 | SH | DFND | 15 | 3,380 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 9 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,303 | 1,376,318 | SH | DFND | 1 | 1,376,318 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 814 | 14,680 | SH | DFND | 2 | 14,680 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,195 | 959,500 | SH | Call | DFND | 3 | 959,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 135,501 | 2,444,100 | SH | Put | DFND | 3 | 2,444,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 130,337 | 2,350,947 | SH | DFND | 3 | 2,138,824 | 0 | 212,123 | |
WELLS FARGO CO NEW | COM | 949746101 | 117,412 | 2,117,821 | SH | DFND | 5 | 1,841,202 | 276,619 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,395 | 115,346 | SH | DFND | 7 | 0 | 115,346 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,662 | 66,051 | SH | DFND | 8 | 48,957 | 17,094 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107 | 1,924 | SH | DFND | 9 | 1,924 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 203 | 3,659 | SH | DFND | 11 | 3,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 144 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,137 | 255,000 | SH | DFND | 14 | 255,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,613 | 29,095 | SH | DFND | 15 | 29,095 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,866 | 33,659 | SH | DFND | 19 | 33,659 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,199 | SH | OTR | 19 | 770 | 0 | 429 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,673 | 84,297 | SH | DFND | 21 | 84,277 | 0 | 20 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,825 | 231,338 | SH | DFND | 23 | 183,545 | 0 | 47,793 | |
WELLS FARGO CO NEW | COM | 949746101 | 578 | 10,425 | SH | OTR | 23 | 10,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,117 | 92,305 | SH | DFND | 24 | 24,549 | 0 | 67,756 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 860 | SH | DFND | 29 | 860 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 748 | 13,501 | SH | OTR | 32 | 13,501 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,589 | 46,701 | SH | OTR | 39 | 46,701 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 66 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,635 | 6,064 | PRN | DFND | 3 | 5,859 | 0 | 205 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,925 | 1,529 | PRN | DFND | 5 | 1,529 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 84 | 67 | PRN | DFND | 8 | 67 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 25,849 | 20,531 | PRN | DFND | 24 | 11,125 | 0 | 9,406 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 126 | 100 | PRN | DFND | 100 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 62 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 150 | 4,001 | SH | DFND | 3 | 2,551 | 0 | 1,450 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
WESBANCO INC | COM | 950810101 | 10 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 522 | 11,595 | SH | DFND | 3 | 11,595 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 234 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,348 | 13,579 | SH | DFND | 3 | 13,307 | 0 | 272 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,355 | 587,724 | SH | DFND | 4 | 0 | 327,615 | 260,109 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,129 | 31,511 | SH | DFND | 5 | 79 | 31,432 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 73 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 19 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 183 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,430 | 78,263 | SH | DFND | 3 | 73,993 | 0 | 4,270 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,392 | 24,598 | SH | DFND | 5 | 7,112 | 17,486 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,195 | 38,780 | SH | DFND | 7 | 0 | 38,780 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 499 | 8,808 | SH | DFND | 8 | 4,415 | 4,393 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 706 | SH | DFND | 11 | 706 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 184 | 3,249 | SH | DFND | 21 | 3,249 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,214 | 39,118 | SH | DFND | 23 | 34,702 | 0 | 4,416 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,336 | 23,607 | SH | OTR | 23 | 0 | 0 | 23,607 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 655 | 11,574 | SH | DFND | 24 | 0 | 0 | 11,574 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,787 | 31,570 | SH | DFND | 27;23 | 31,570 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,355 | 59,257 | SH | DFND | 28;23 | 59,257 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 175 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 57 | 4,535 | SH | DFND | 3 | 4,535 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 79 | 4,703 | SH | DFND | 3 | 4,703 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,569 | 356,145 | SH | DFND | 1 | 356,145 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 697 | 9,000 | SH | Call | DFND | 3 | 9,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,689 | 151,000 | SH | Put | DFND | 3 | 151,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 30,275 | 391,105 | SH | DFND | 3 | 363,837 | 0 | 27,268 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,547 | 110,410 | SH | DFND | 4 | 0 | 4,290 | 106,120 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,059 | 181,621 | SH | DFND | 5 | 181,464 | 157 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 181 | 2,343 | SH | DFND | 8 | 2,343 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 516 | 6,666 | SH | DFND | 15 | 6,666 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 100 | 1,288 | SH | DFND | 19 | 1,288 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 563 | SH | DFND | 21 | 540 | 0 | 23 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,939 | 50,889 | SH | DFND | 23 | 46,196 | 0 | 4,693 | |
WESTERN DIGITAL CORP | COM | 958102105 | 332 | 4,290 | SH | OTR | 23 | 4,290 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 100 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,719 | 35,525 | SH | DFND | 3 | 34,455 | 0 | 1,070 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 132 | 2,737 | SH | DFND | 5 | 2,737 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 43 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 93 | 1,915 | SH | DFND | 21 | 1,915 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 719 | 82,876 | SH | DFND | 3 | 77,227 | 0 | 5,649 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 96 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,105 | 349,493 | SH | DFND | 3 | 334,414 | 0 | 15,079 | |
WESTERN UN CO | COM | 959802109 | 4,931 | 242,532 | SH | DFND | 5 | 242,448 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 48 | 2,339 | SH | DFND | 8 | 2,339 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 55 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,142 | SH | DFND | 21 | 1,142 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 33 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 16,753 | 155,656 | SH | DFND | 1 | 155,656 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,444 | 22,709 | SH | DFND | 3 | 22,709 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22,008 | 204,477 | SH | DFND | 19 | 204,477 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 799 | SH | OTR | 19 | 771 | 0 | 28 | |
WESTLAKE CHEM CORP | COM | 960413102 | 30,002 | 278,748 | SH | DFND | 21 | 272,637 | 0 | 6,111 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 6,460 | SH | DFND | 3 | 6,460 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 30 | 11,801 | SH | DFND | 5 | 3,057 | 8,744 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 25,053 | 1,155,582 | SH | DFND | 3 | 1,099,685 | 0 | 55,897 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 10,024 | 462,379 | SH | DFND | 5 | 352,139 | 110,240 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 151 | 6,974 | SH | DFND | 8 | 6,974 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 80 | 3,708 | SH | DFND | 15 | 3,708 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 15 | 689 | SH | DFND | 21 | 689 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11 | 490 | SH | DFND | 23 | 0 | 0 | 490 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 27 | 1,240 | SH | DFND | 29 | 1,240 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 720 | 12,093 | SH | DFND | 3 | 11,896 | 0 | 197 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 400 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,365 | 119,719 | SH | DFND | 1 | 119,719 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 61,008 | 1,673,278 | SH | DFND | 3 | 1,509,518 | 0 | 163,760 | |
WEYERHAEUSER CO | COM | 962166104 | 4,457 | 122,250 | SH | DFND | 4 | 0 | 5,580 | 116,670 | |
WEYERHAEUSER CO | COM | 962166104 | 23,629 | 648,088 | SH | DFND | 5 | 570,538 | 77,550 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 625 | 17,130 | SH | DFND | 8 | 17,130 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,703 | 46,719 | SH | DFND | 15 | 46,719 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 89 | 2,445 | SH | DFND | 19 | 2,445 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
WEYERHAEUSER CO | COM | 962166104 | 2,022 | 55,458 | SH | DFND | 21 | 55,419 | 0 | 39 | |
WEYERHAEUSER CO | COM | 962166104 | 53 | 1,461 | SH | DFND | 24 | 0 | 0 | 1,461 | |
WEYERHAEUSER CO | COM | 962166104 | 306 | 8,393 | SH | DFND | 29 | 8,393 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 519 | 14,240 | SH | DFND | 0 | 14,240 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 193 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 106,633 | 4,833,792 | SH | DFND | 1 | 4,833,792 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 983 | 44,556 | SH | DFND | 2 | 44,556 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,169 | 143,643 | SH | DFND | 3 | 139,708 | 0 | 3,935 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,798 | 670,818 | SH | DFND | 5 | 670,559 | 259 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 954 | 43,225 | SH | DFND | 7 | 0 | 43,225 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187 | 8,489 | SH | DFND | 8 | 8,154 | 335 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 208 | SH | DFND | 19 | 208 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 167 | 7,551 | SH | DFND | 7,551 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,802 | 1,804,259 | SH | SOLE | 1,804,259 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 557 | 30,000 | PRN | DFND | 30,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 292 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,481 | 51,160 | SH | DFND | 3 | 48,265 | 0 | 2,895 | |
WHIRLPOOL CORP | COM | 963320106 | 7,569 | 51,759 | SH | DFND | 4 | 0 | 2,050 | 49,709 | |
WHIRLPOOL CORP | COM | 963320106 | 4,275 | 29,238 | SH | DFND | 5 | 29,218 | 20 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 202 | 1,381 | SH | DFND | 8 | 1,381 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 161 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 112 | 764 | SH | DFND | 21 | 764 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 119 | SH | DFND | 23 | 0 | 0 | 119 | |
WHITESTONE REIT | COM | 966084204 | 6 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 33 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 646 | 51,800 | SH | DFND | 4 | 0 | 51,800 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,829 | 34,698 | SH | DFND | 3 | 34,486 | 0 | 212 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 59 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 8 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 9 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 304 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 83 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 290 | 4,642 | SH | DFND | 3 | 4,642 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 229 | 3,664 | SH | DFND | 8 | 3,664 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 331 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 128 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,224 | 19,537 | SH | DFND | 21 | 19,537 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 91 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,763 | 101,900 | SH | Call | DFND | 3 | 101,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,037 | 333,328 | SH | DFND | 3 | 313,158 | 0 | 20,170 | |
WILLIAMS COS INC DEL | COM | 969457100 | 588 | 21,704 | SH | DFND | 5 | 21,704 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 489 | SH | DFND | 8 | 489 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 125 | 4,611 | SH | DFND | 15 | 4,611 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 2,031 | SH | DFND | 21 | 2,031 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 586 | SH | DFND | 23 | 0 | 0 | 586 | |
WILLIAMS COS INC DEL | COM | 969457100 | 563 | 20,782 | SH | OTR | 37 | 20,782 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 119 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,863 | 144,400 | SH | Call | DFND | 3 | 144,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,081 | 33,898 | SH | DFND | 3 | 28,641 | 0 | 5,257 | |
WILLIAMS SONOMA INC | COM | 969904101 | 910 | 14,824 | SH | DFND | 5 | 0 | 14,824 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,220 | 19,876 | SH | DFND | 21 | 19,716 | 0 | 160 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 875 | 27,700 | SH | DFND | 4 | 0 | 27,700 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 23 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,193 | 22,886 | SH | DFND | 23 | 19,895 | 0 | 2,991 | |
WINGSTOP INC | COM | 974155103 | 707 | 13,556 | SH | OTR | 23 | 0 | 0 | 13,556 | |
WINGSTOP INC | COM | 974155103 | 788 | 15,128 | SH | DFND | 27;23 | 15,128 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,231 | 23,621 | SH | DFND | 28;23 | 23,621 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 17 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,236 | 55,062 | SH | DFND | 3 | 54,785 | 0 | 277 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 82 | SH | OTR | 19 | 0 | 0 | 82 | |
WINNEBAGO INDS INC | COM | 974637100 | 42 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 48 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 405 | 11,651 | SH | DFND | 3 | 11,651 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 156 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,985 | 51,847 | SH | DFND | 3 | 44,628 | 0 | 7,219 | |
WOODWARD INC | COM | 980745103 | 58,325 | 758,841 | SH | DFND | 4 | 0 | 278,836 | 480,005 | |
WOODWARD INC | COM | 980745103 | 182 | 2,368 | SH | DFND | 5 | 1,197 | 1,171 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 241 | 3,139 | SH | DFND | 21 | 3,139 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,068 | 9,625 | SH | DFND | 3 | 9,625 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 50 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 295 | 14,452 | SH | DFND | 5 | 69 | 14,383 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 900 | SH | DFND | 21 | 200 | 0 | 700 | |
WORLDPAY INC | CL A | 981558109 | 16 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 11,498 | 140,595 | SH | DFND | 3 | 131,895 | 0 | 8,700 | |
WORLDPAY INC | CL A | 981558109 | 18,133 | 221,732 | SH | DFND | 5 | 221,637 | 95 | 0 | |
WORLDPAY INC | CL A | 981558109 | 654 | 8,003 | SH | DFND | 8 | 8,003 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 135 | 1,652 | SH | DFND | 15 | 1,652 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 77 | 938 | SH | DFND | 19 | 938 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 7 | 80 | SH | OTR | 19 | 80 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 157 | 1,923 | SH | DFND | 21 | 1,923 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 25 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
WORLDPAY INC | CL A | 981558109 | 86 | 1,050 | SH | OTR | 35 | 1,050 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 601 | 14,331 | SH | DFND | 1 | 14,331 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 27 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 225 | 5,360 | SH | DFND | 19 | 5,360 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 31 | 749 | SH | DFND | 21 | 749 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,820 | 64,658 | SH | DFND | 1 | 64,658 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,734 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,926 | 137,000 | SH | Put | DFND | 3 | 137,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,824 | 112,490 | SH | DFND | 3 | 111,518 | 0 | 972 | |
WYNN RESORTS LTD | COM | 983134107 | 5,309 | 31,727 | SH | DFND | 5 | 25,361 | 6,366 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 73 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 598 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,293 | 19,678 | SH | DFND | 19 | 19,678 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 23 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 99 | 594 | SH | DFND | 29 | 594 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 313 | 1,870 | SH | OTR | 35 | 1,870 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 12 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,251 | 39,100 | SH | DFND | 4 | 0 | 39,100 | 0 | |
XO GROUP INC | COM | 983772104 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,637 | 116,163 | SH | DFND | 3 | 103,930 | 0 | 12,233 | |
XPO LOGISTICS INC | COM | 983793100 | 10,135 | 101,166 | SH | DFND | 5 | 100,871 | 295 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 60 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
XPO LOGISTICS INC | COM | 983793100 | 51 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,633 | 26,280 | SH | OTR | 34 | 26,280 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 144 | 1,435 | SH | OTR | 35 | 1,435 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 299 | 2,986 | SH | OTR | 36 | 2,986 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,177 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,413 | 36,974 | SH | DFND | 1 | 36,974 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,896 | 59,693 | SH | DFND | 3 | 58,125 | 0 | 1,568 | |
XILINX INC | COM | 983919101 | 1,690 | 25,897 | SH | DFND | 5 | 1,987 | 23,910 | 0 | |
XILINX INC | COM | 983919101 | 3 | 52 | SH | DFND | 7 | 0 | 52 | 0 | |
XILINX INC | COM | 983919101 | 109 | 1,667 | SH | DFND | 15 | 1,667 | 0 | 0 | |
XILINX INC | COM | 983919101 | 92 | 1,410 | SH | DFND | 19 | 1,410 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62 | 955 | SH | DFND | 21 | 955 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,492 | 68,825 | SH | DFND | 24 | 4,125 | 0 | 64,700 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,315 | 342,488 | SH | DFND | 4 | 0 | 342,488 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 1,321 | 323,883 | SH | DFND | 13 | 323,883 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 37 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 728 | SH | OTR | 36 | 728 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 26 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,726 | 71,937 | SH | DFND | 3 | 45,039 | 0 | 26,898 | |
XEROX CORP | COM NEW | 984121608 | 361 | 15,060 | SH | DFND | 5 | 15,060 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 13 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 453 | 18,858 | SH | OTR | 36 | 18,858 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 841 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 95 | 6,999 | SH | DFND | 3 | 6,542 | 0 | 457 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 269 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
YELP INC | CL A | 985817105 | 18 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,155 | 182,626 | SH | DFND | 3 | 161,752 | 0 | 20,874 | |
YELP INC | CL A | 985817105 | 193 | 4,928 | SH | DFND | 5 | 4,928 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 703 | 22,099 | SH | DFND | 3 | 16,220 | 0 | 5,879 | |
YUM BRANDS INC | COM | 988498101 | 12,001 | 153,432 | SH | DFND | 1 | 153,432 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 66 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,590 | 263,231 | SH | DFND | 3 | 210,614 | 0 | 52,617 | |
YUM BRANDS INC | COM | 988498101 | 32,945 | 421,186 | SH | DFND | 5 | 405,747 | 15,439 | 0 | |
YUM BRANDS INC | COM | 988498101 | 157 | 2,013 | SH | DFND | 7 | 0 | 2,013 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,254 | 28,815 | SH | DFND | 8 | 28,815 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 367 | 4,693 | SH | DFND | 15 | 4,693 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 108 | SH | OTR | 19 | 83 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 1,364 | 17,439 | SH | DFND | 21 | 17,396 | 0 | 43 | |
YUM BRANDS INC | COM | 988498101 | 141 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19 | 238 | SH | DFND | 238 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 246 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 638 | 4,451 | SH | DFND | 3 | 4,351 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26,111 | 182,278 | SH | DFND | 4 | 0 | 12,457 | 169,821 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,792 | 12,513 | SH | DFND | 5 | 0 | 12,513 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 291 | 2,032 | SH | DFND | 23 | 2,032 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 57,864 | 403,938 | SH | DFND | 24 | 137,415 | 0 | 266,523 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 6 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 17,296 | 328,260 | SH | DFND | 1 | 328,260 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 40 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,692 | 127,000 | SH | Call | DFND | 3 | 127,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,033 | 19,600 | SH | Put | DFND | 3 | 19,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,404 | 121,540 | SH | DFND | 3 | 118,371 | 0 | 3,169 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,990 | 56,754 | SH | DFND | 5 | 56,754 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 91 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 17 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 188 | 3,568 | SH | OTR | 19 | 0 | 0 | 3,568 | |
ZIONS BANCORPORATION | COM | 989701107 | 38 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 129 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 134 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 313 | 2,553 | SH | DFND | 3 | 1,703 | 0 | 850 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 136,265 | 6,451,924 | SH | DFND | 1 | 6,451,924 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,608 | 265,509 | SH | DFND | 2 | 265,509 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,398 | 66,211 | SH | DFND | 3 | 66,211 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,277 | 107,800 | SH | Call | DFND | 5 | 107,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 245 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,143 | 148,811 | SH | DFND | 5 | 148,790 | 21 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,004 | 94,909 | SH | SOLE | 94,909 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 4,880 | 337,450 | SH | DFND | 3 | 332,110 | 0 | 5,340 | |
BT GROUP PLC | ADR | 05577E101 | 7,747 | 535,741 | SH | DFND | 5 | 474,674 | 61,067 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 77 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 126 | 8,739 | SH | DFND | 8 | 7,764 | 975 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 22 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9 | 643 | SH | DFND | 21 | 643 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 119 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 21 | SH | DFND | 5 | 10 | 11 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 68 | SH | OTR | 36 | 68 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,312 | 102,844 | SH | DFND | 3 | 97,669 | 0 | 5,175 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 25 | 64,964 | SH | DFND | 14 | 64,964 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 43 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 248 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,906 | 29,305 | SH | DFND | 3 | 24,700 | 0 | 4,605 | |
CDK GLOBAL INC | COM | 12508E101 | 1,107 | 17,013 | SH | DFND | 5 | 11,546 | 5,467 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 32 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 132 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 42 | 653 | SH | DFND | 19 | 653 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
CDK GLOBAL INC | COM | 12508E101 | 149 | 2,293 | SH | DFND | 21 | 2,293 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76 | 1,166 | SH | DFND | 24 | 0 | 0 | 1,166 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 6 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 15 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 394 | 18,176 | SH | DFND | 5 | 18,176 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3,538 | 163,053 | SH | DFND | 23 | 127,380 | 0 | 35,673 | |
KCAP FINL INC | COM | 48668E101 | 6 | 1,833 | SH | DFND | 3 | 1,833 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 158 | 12,135 | SH | DFND | 3 | 12,135 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,783 | 148,501 | SH | DFND | 3 | 124,501 | 0 | 24,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 9 | SH | DFND | 23 | 0 | 0 | 9 | |
COVANTA HLDG CORP | COM | 22282E102 | 10 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,343 | 141,978 | SH | DFND | 3 | 140,081 | 0 | 1,897 | |
COVANTA HLDG CORP | COM | 22282E102 | 23 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 7 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 20 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 86 | 2,900 | SH | DFND | 3 | 2,300 | 0 | 600 | |
LUMINEX CORP DEL | COM | 55027E102 | 17 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 45 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 55 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,686 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,955 | 58,547 | SH | DFND | 3 | 56,865 | 0 | 1,682 | |
QUANTA SVCS INC | COM | 74762E102 | 5,867 | 175,649 | SH | DFND | 5 | 2,935 | 172,714 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 39 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 112 | 3,366 | SH | DFND | 19 | 3,366 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 117 | 3,500 | SH | OTR | 19 | 0 | 0 | 3,500 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 686 | SH | DFND | 21 | 686 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 73 | 2,172 | SH | DFND | 23 | 2,172 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 90 | 2,697 | SH | DFND | 29 | 2,697 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,031 | 60,797 | SH | DFND | 28;23 | 60,797 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 38 | 4,873 | SH | DFND | 3 | 4,873 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,456 | 39,703 | SH | DFND | 1 | 39,703 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 65 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,583 | 11,519 | SH | DFND | 3 | 11,244 | 0 | 275 | |
VERISIGN INC | COM | 92343E102 | 12,227 | 88,974 | SH | DFND | 4 | 0 | 0 | 88,974 | |
VERISIGN INC | COM | 92343E102 | 38 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 172 | 1,252 | SH | DFND | 21 | 1,252 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18 | 129 | SH | OTR | 36 | 129 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 281 | 22,310 | SH | DFND | 3 | 21,310 | 0 | 1,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 645 | 33,857 | SH | DFND | 1 | 33,857 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 112 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,015 | 105,826 | SH | DFND | 3 | 104,801 | 0 | 1,025 | |
CNO FINL GROUP INC | COM | 12621E103 | 58 | 3,024 | SH | DFND | 5 | 3,024 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 212 | 11,135 | SH | DFND | 23 | 11,135 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 164 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,898 | 316,728 | SH | DFND | 23 | 282,317 | 0 | 34,411 | |
EXPRESS INC | COM | 30219E103 | 120 | 13,090 | SH | DFND | 26;23 | 0 | 0 | 13,090 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 16,394 | 215,596 | SH | DFND | 1 | 215,596 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 260 | 3,415 | SH | DFND | 3 | 3,289 | 0 | 126 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,139 | 67,579 | SH | DFND | 5 | 67,125 | 454 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 119 | 1,564 | SH | DFND | 8 | 1,564 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 18 | 238 | SH | OTR | 36 | 238 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 6 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 719 | 17,300 | SH | DFND | 4 | 0 | 17,300 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,590 | 32,569 | SH | DFND | 2 | 32,569 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,691 | 540,000 | SH | Call | DFND | 3 | 540,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,161 | 2,430,300 | SH | Put | DFND | 3 | 2,428,100 | 0 | 2,200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,540 | 1,348,905 | SH | DFND | 3 | 1,244,915 | 0 | 103,990 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,579 | 411,178 | SH | DFND | 5 | 398,048 | 13,130 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,893 | 11,030 | SH | DFND | 7 | 0 | 11,030 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,820 | 22,256 | SH | DFND | 8 | 22,256 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778 | 4,533 | SH | DFND | 11 | 4,533 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,225 | 12,963 | SH | DFND | 19 | 12,963 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,650 | 9,611 | SH | DFND | 21 | 9,317 | 0 | 294 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 172 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 16 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,377 | 53,584 | SH | DFND | 3 | 13,259 | 0 | 40,325 | |
U S SILICA HLDGS INC | COM | 90346E103 | 581 | 22,623 | SH | DFND | 5 | 22,597 | 26 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 378 | 14,718 | SH | DFND | 15 | 14,718 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 17 | 671 | SH | OTR | 19 | 0 | 0 | 671 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 28 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 81 | 6,535 | SH | DFND | 3 | 6,535 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,460 | 40,575 | SH | DFND | 1 | 40,575 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,910 | 116,217 | SH | DFND | 3 | 110,326 | 0 | 5,891 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,366 | 109,837 | SH | DFND | 5 | 86,111 | 23,726 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,846 | SH | DFND | 8 | 1,846 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 171 | 2,005 | SH | DFND | 21 | 2,005 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,784 | 91,288 | SH | DFND | 23 | 90,503 | 0 | 785 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,494 | 87,909 | SH | DFND | 3 | 81,093 | 0 | 6,816 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 128 | 10,271 | SH | DFND | 3 | 8,784 | 0 | 1,487 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 57 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 229 | 14,305 | SH | DFND | 3 | 10,329 | 0 | 3,976 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 353 | 22,030 | SH | DFND | 5 | 1,200 | 20,830 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 71 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 58 | 2,039 | SH | DFND | 3 | 1,374 | 0 | 665 | |
CARS COM INC | COM | 14575E105 | 7 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 13 | 465 | SH | OTR | 19 | 0 | 0 | 465 | |
CARS COM INC | COM | 14575E105 | 20 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 323 | 11,375 | SH | DFND | 24 | 2,056 | 0 | 9,319 | |
CARS COM INC | COM | 14575E105 | 86 | 3,032 | SH | OTR | 35 | 3,032 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 32 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 170 | 33,555 | SH | DFND | 5 | 33,555 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 387 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 129 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 94 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 504 | 21,670 | SH | DFND | 5 | 21,670 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 58 | 2,501 | SH | OTR | 35 | 2,501 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 132 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 59 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 58 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,043 | 81,338 | SH | DFND | 3 | 56,348 | 0 | 24,990 | |
VALE S A | ADR | 91912E105 | 5,256 | 409,968 | SH | DFND | 5 | 409,968 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 28 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31 | 2,396 | SH | DFND | 11 | 2,396 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,735 | 837,391 | SH | DFND | 16 | 837,391 | 0 | 0 | |
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 1,814 | 15,069 | SH | DFND | 3 | 15,059 | 0 | 10 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,133 | 285,333 | SH | DFND | 3 | 282,312 | 0 | 3,021 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 111 | 10,287 | SH | DFND | 3 | 8,875 | 0 | 1,412 | |
ARQULE INC | COM | 04269E107 | 28 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 20 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 70 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
TARGET CORP | COM | 87612E106 | 120,475 | 1,582,702 | SH | DFND | 1 | 1,582,702 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,612 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,328 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 76,505 | 1,005,052 | SH | DFND | 3 | 860,289 | 0 | 144,763 | |
TARGET CORP | COM | 87612E106 | 25,435 | 334,150 | SH | DFND | 5 | 333,874 | 276 | 0 | |
TARGET CORP | COM | 87612E106 | 2,055 | 27,003 | SH | DFND | 8 | 27,003 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 381 | 5,006 | SH | DFND | 15 | 5,006 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 149 | 1,961 | SH | DFND | 19 | 1,961 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
TARGET CORP | COM | 87612E106 | 2,273 | 29,861 | SH | DFND | 21 | 21,521 | 0 | 8,340 | |
TARGET CORP | COM | 87612E106 | 3,774 | 49,576 | SH | DFND | 23 | 31,682 | 0 | 17,894 | |
TARGET CORP | COM | 87612E106 | 63 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
TARGET CORP | COM | 87612E106 | 35 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 678 | 56,500 | SH | DFND | 4 | 0 | 56,500 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 45 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 304 | 6,522 | SH | OTR | 38 | 6,522 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 20 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 653 | 20,588 | SH | DFND | 5 | 20,588 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 991 | 100,847 | SH | DFND | 3 | 72,760 | 0 | 28,087 | |
RENASANT CORP | COM | 75970E107 | 6 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,221 | 26,820 | SH | DFND | 3 | 26,820 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 84 | 1,850 | SH | DFND | 21 | 1,850 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 14 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
RENASANT CORP | COM | 75970E107 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,054 | 117,153 | SH | DFND | 1 | 117,153 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,451 | 188,578 | SH | DFND | 3 | 171,982 | 0 | 16,596 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,042 | 206,376 | SH | DFND | 5 | 78,014 | 128,362 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,660 | 18,270 | SH | DFND | 7 | 0 | 18,270 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 2,736 | SH | DFND | 8 | 2,341 | 395 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,068 | 371,425 | SH | DFND | 19 | 371,425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 496 | 3,405 | SH | OTR | 19 | 3,400 | 0 | 5 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,471 | 580,279 | SH | DFND | 21 | 562,085 | 0 | 18,194 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 459 | SH | DFND | 29 | 459 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 225 | SH | OTR | 36 | 225 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,450 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 77 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 156,525 | 8,212,216 | SH | DFND | 3 | 7,196,004 | 0 | 1,016,212 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,403 | 545,784 | SH | DFND | 5 | 539,897 | 5,887 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 923 | 48,437 | SH | DFND | 8 | 48,437 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,898 | 152,036 | SH | DFND | 29 | 152,036 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 39 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 184 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ARGAN INC | COM | 04010E109 | 163 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 799 | 61,691 | SH | DFND | 3 | 59,391 | 0 | 2,300 | |
NCR CORP NEW | COM | 62886E108 | 113 | 3,767 | SH | DFND | 2 | 3,767 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,086 | 36,214 | SH | DFND | 3 | 29,875 | 0 | 6,339 | |
NCR CORP NEW | COM | 62886E108 | 620 | 20,686 | SH | DFND | 5 | 20,686 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
NCR CORP NEW | COM | 62886E108 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 51 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 163 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 87 | 10,365 | SH | DFND | 3 | 10,365 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 54 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,246 | 18,409 | SH | DFND | 3 | 18,119 | 0 | 290 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 83 | 684 | SH | DFND | 5 | 660 | 24 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 171 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57 | 468 | SH | OTR | 19 | 450 | 0 | 18 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,890 | 195,820 | SH | DFND | 21 | 189,680 | 0 | 6,140 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 834 | 56,646 | SH | DFND | 3 | 48,680 | 0 | 7,966 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 17 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 17 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 60 | 4,101 | SH | DFND | 19 | 4,101 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45,527 | 729,242 | SH | DFND | 1 | 729,242 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 292 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,866 | 77,939 | SH | DFND | 3 | 73,483 | 0 | 4,456 | |
FORTINET INC | COM | 34959E109 | 16 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 75 | 1,199 | SH | DFND | 15 | 1,199 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 395 | 6,331 | SH | DFND | 23 | 6,331 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 42 | 1,889 | SH | DFND | 3 | 1,833 | 0 | 56 | |
IMAX CORP | COM | 45245E109 | 20 | 885 | SH | DFND | 5 | 785 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 323 | 14,600 | SH | DFND | 7 | 0 | 14,600 | 0 | |
IMAX CORP | COM | 45245E109 | 44 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,146 | 118,000 | SH | Call | DFND | 3 | 118,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 34,993 | 577,830 | SH | DFND | 3 | 541,616 | 0 | 36,214 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 43,873 | 724,461 | SH | DFND | 5 | 152,372 | 572,089 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 101 | 1,663 | SH | DFND | 7 | 0 | 1,663 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 527 | 8,699 | SH | DFND | 8 | 8,699 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 62 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 509 | 8,410 | SH | DFND | 15 | 8,410 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,029 | 16,993 | SH | DFND | 21 | 16,993 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 76 | 1,263 | SH | DFND | 23 | 900 | 0 | 363 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 91 | 1,497 | SH | DFND | 29 | 1,497 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,391 | 11,368 | SH | DFND | 1 | 11,368 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,494 | 61,252 | SH | DFND | 2 | 61,252 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,232 | 222,593 | SH | DFND | 3 | 203,190 | 0 | 19,403 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,330 | 133,481 | SH | DFND | 5 | 133,392 | 89 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 471 | 3,854 | SH | DFND | 7 | 0 | 3,854 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,781 | 14,555 | SH | DFND | 8 | 14,255 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 4,366 | SH | DFND | 15 | 4,366 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,519 | 12,419 | SH | DFND | 19 | 12,419 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 547 | SH | OTR | 19 | 540 | 0 | 7 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 4,403 | SH | DFND | 21 | 4,019 | 0 | 384 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 557 | 4,550 | SH | DFND | 23 | 4,150 | 0 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 237 | SH | OTR | 23 | 237 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,414 | SH | DFND | 24 | 0 | 0 | 1,414 | |
TREVENA INC | COM | 89532E109 | 0 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 9 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 362 | 5,700 | SH | DFND | 3 | 5,600 | 0 | 100 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 363 | 5,724 | SH | DFND | 5 | 5,724 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 13 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 169 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 3,079 | 37,406 | SH | DFND | 3 | 33,260 | 0 | 4,146 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 58 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 29 | 351 | SH | DFND | 21 | 351 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 484 | 7,152 | SH | DFND | 3 | 7,152 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 79 | 5,140 | SH | DFND | 3 | 5,140 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,864 | 22,286 | SH | DFND | 3 | 20,188 | 0 | 2,098 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 849 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 130 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 394 | 6,889 | SH | DFND | 3 | 6,889 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 204 | 12,028 | SH | DFND | 2 | 12,028 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1,020 | 60,118 | SH | DFND | 3 | 50,457 | 0 | 9,661 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 8 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 624 | 7,802 | SH | DFND | 3 | 5,958 | 0 | 1,844 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 201 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 132 | 10,419 | SH | DFND | 2 | 10,419 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,137 | 66,728 | SH | DFND | 3 | 62,342 | 0 | 4,386 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 38 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 147 | 3,128 | SH | DFND | 15 | 3,128 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,253 | 119,464 | SH | DFND | 3 | 119,464 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 23 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 67 | 27,235 | SH | DFND | 11 | 27,235 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 35 | 9,000 | SH | DFND | 3 | 4,000 | 0 | 5,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 637 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 69 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 21,618 | 154,400 | SH | DFND | 3 | 143,175 | 0 | 11,225 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 561 | 4,007 | SH | DFND | 21 | 879 | 0 | 3,128 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 103 | SH | DFND | 23 | 103 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,046 | 1,699,549 | SH | DFND | 3 | 1,585,333 | 0 | 114,216 | |
BARCLAYS PLC | ADR | 06738E204 | 7,895 | 787,185 | SH | DFND | 5 | 730,712 | 56,473 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 165 | 16,477 | SH | DFND | 8 | 16,477 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 184 | 18,353 | SH | DFND | 15 | 18,353 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 392 | SH | OTR | 19 | 0 | 0 | 392 | |
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 2,969 | SH | DFND | 29 | 2,969 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 145 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 239 | 9,229 | SH | DFND | 3 | 8,829 | 0 | 400 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 80 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 41 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,347 | 302,643 | SH | DFND | 2 | 302,643 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 9,298 | SH | DFND | 3 | 9,298 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 45 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22,800 | 507,225 | SH | DFND | 3 | 474,467 | 0 | 32,758 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,979 | 266,506 | SH | DFND | 5 | 230,046 | 36,460 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 269 | 5,992 | SH | DFND | 8 | 5,992 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21 | 459 | SH | DFND | 11 | 459 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 227 | 5,056 | SH | DFND | 15 | 5,056 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 37 | 830 | SH | DFND | 21 | 830 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 39 | 868 | SH | DFND | 29 | 868 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 18 | 398 | SH | OTR | 36 | 398 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 480 | 19,629 | SH | DFND | 3 | 19,629 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 558 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,194 | 540,069 | SH | DFND | 3 | 539,680 | 0 | 389 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 25 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 215 | 6,683 | SH | DFND | 3 | 6,383 | 0 | 300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,382 | 42,889 | SH | DFND | 5 | 42,889 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 122 | 3,781 | SH | DFND | 8 | 3,781 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 10 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 38 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 33 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 102 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,380 | 41,202 | SH | DFND | 3 | 36,353 | 0 | 4,849 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 66 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 8 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 62 | 1,839 | SH | DFND | 21 | 1,839 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 150 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 16 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 7,175 | 165,165 | SH | DFND | 2 | 165,165 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 90 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 89 | 3,671 | SH | DFND | 3 | 3,628 | 0 | 43 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 238 | 9,833 | SH | DFND | 5 | 9,833 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 433 | 10,625 | SH | DFND | 3 | 10,625 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 56,338 | 409,285 | SH | DFND | 3 | 341,491 | 0 | 67,794 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 18,099 | 131,486 | SH | DFND | 5 | 98,052 | 33,434 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 288 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 246 | 1,789 | SH | DFND | 19 | 1,789 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 263 | 1,914 | SH | DFND | 21 | 1,914 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 977 | 7,100 | SH | DFND | 24 | 1,300 | 0 | 5,800 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 221 | 15,949 | SH | DFND | 3 | 15,239 | 0 | 710 | |
ACCO BRANDS CORP | COM | 00081T108 | 75,626 | 5,460,392 | SH | DFND | 4 | 0 | 3,711,033 | 1,749,359 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 277 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 422 | 48,826 | SH | DFND | 1 | 48,826 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 927 | 107,188 | SH | DFND | 3 | 95,838 | 0 | 11,350 | |
ADT INC | COM | 00090Q103 | 13 | 1,532 | SH | DFND | 15 | 1,532 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,034 | 109,427 | SH | DFND | 3 | 98,143 | 0 | 11,284 | |
AGNC INVT CORP | COM | 00123Q104 | 1,344 | 72,275 | SH | DFND | 5 | 72,075 | 200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 114 | 6,150 | SH | DFND | 8 | 6,150 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,347 | 249,594 | SH | DFND | 1 | 249,594 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,780 | 1,102,127 | SH | DFND | 3 | 1,084,293 | 0 | 17,834 | |
AES CORP | COM | 00130H105 | 5,863 | 437,226 | SH | DFND | 5 | 101,624 | 335,602 | 0 | |
AES CORP | COM | 00130H105 | 455 | 33,942 | SH | DFND | 7 | 0 | 33,942 | 0 | |
AES CORP | COM | 00130H105 | 95 | 7,048 | SH | DFND | 8 | 1,498 | 5,550 | 0 | |
AES CORP | COM | 00130H105 | 55 | 4,120 | SH | DFND | 15 | 4,120 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 1,650 | SH | DFND | 19 | 1,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
AES CORP | COM | 00130H105 | 3 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,974 | 669,199 | SH | DFND | 23 | 523,373 | 0 | 145,826 | |
AES CORP | COM | 00130H105 | 504 | 37,600 | SH | OTR | 23 | 37,600 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 339 | 7,712 | SH | DFND | 3 | 7,183 | 0 | 529 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 524 | 7,520 | SH | DFND | 3 | 6,411 | 0 | 1,109 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,183 | 78,669 | SH | DFND | 3 | 78,176 | 0 | 493 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 4,207 | 123,252 | SH | DFND | 3 | 122,252 | 0 | 1,000 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,854 | 180,795 | SH | DFND | 3 | 179,645 | 0 | 1,150 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 22 | 665 | SH | DFND | 5 | 0 | 665 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,461 | 228,305 | SH | DFND | 3 | 228,305 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,819 | 72,714 | SH | DFND | 3 | 72,714 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 15 | 616 | SH | DFND | 5 | 0 | 616 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 10 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 905 | 24,285 | SH | DFND | 3 | 22,795 | 0 | 1,490 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 38 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,607 | 83,447 | SH | DFND | 3 | 81,947 | 0 | 1,500 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 27 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 107 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 73 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 112 | 5,229 | SH | DFND | 3 | 5,229 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 18 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 974 | 36,102 | SH | DFND | 3 | 34,902 | 0 | 1,200 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 561 | 12,911 | SH | DFND | 2 | 12,911 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 828 | 19,053 | SH | DFND | 3 | 18,594 | 0 | 459 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 9 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,142 | 170,296 | SH | DFND | 3 | 164,054 | 0 | 6,242 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 208 | 8,566 | SH | DFND | 5 | 0 | 8,566 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 35 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 65 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,341 | 232,384 | SH | DFND | 3 | 220,820 | 0 | 11,564 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,197 | 514,600 | SH | Call | DFND | 3 | 514,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 193,775 | 19,185,660 | SH | DFND | 3 | 17,188,157 | 0 | 1,997,503 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 92 | 9,103 | SH | DFND | 5 | 9,103 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 100 | 9,899 | SH | DFND | 8 | 9,899 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,265 | 125,219 | SH | DFND | 15 | 125,219 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 33 | 3,263 | SH | OTR | 19 | 0 | 0 | 3,263 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16,455 | 1,629,190 | SH | DFND | 21 | 1,616,795 | 0 | 12,395 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 293 | 29,000 | SH | DFND | 23 | 29,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,306 | 426,300 | SH | DFND | 24 | 23,325 | 0 | 402,975 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 531 | 52,605 | SH | DFND | 29 | 52,605 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 372 | 19,075 | SH | DFND | 3 | 19,075 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 97 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,988 | 48,043 | SH | DFND | 3 | 46,694 | 0 | 1,349 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,049 | 16,860 | SH | DFND | 5 | 16,860 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 62 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 49 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 55 | 886 | SH | DFND | 21 | 886 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | DFND | 23 | 23 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 311 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 23 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 73 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 188 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 272 | 17,095 | SH | DFND | 5 | 17,095 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15 | 920 | SH | DFND | 21 | 900 | 0 | 20 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 466 | 30,290 | SH | DFND | 3 | 27,642 | 0 | 2,648 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 117 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 55 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,127 | 27,207 | SH | DFND | 3 | 27,033 | 0 | 174 | |
ASGN INC | COM | 00191U102 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 41 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 25 | 316 | SH | OTR | 19 | 0 | 0 | 316 | |
ASGN INC | COM | 00191U102 | 62 | 788 | SH | DFND | 21 | 788 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18 | 232 | SH | OTR | 36 | 232 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 112,976 | 3,518,418 | SH | DFND | 1 | 3,518,418 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 629 | 19,578 | SH | DFND | 2 | 19,578 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,254 | 755,331 | SH | Call | DFND | 3 | 755,331 | 0 | 0 |
AT&T INC | COM | 00206R102 | 157,410 | 4,902,202 | SH | Put | DFND | 3 | 4,902,202 | 0 | 0 |
AT&T INC | COM | 00206R102 | 399,360 | 12,437,234 | SH | DFND | 3 | 10,927,106 | 0 | 1,510,128 | |
AT&T INC | COM | 00206R102 | 129,029 | 4,018,329 | SH | DFND | 5 | 2,668,603 | 1,349,726 | 0 | |
AT&T INC | COM | 00206R102 | 7,010 | 218,327 | SH | DFND | 7 | 0 | 218,327 | 0 | |
AT&T INC | COM | 00206R102 | 6,721 | 209,321 | SH | DFND | 8 | 172,155 | 37,166 | 0 | |
AT&T INC | COM | 00206R102 | 110 | 3,415 | SH | DFND | 9 | 3,415 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 354 | 11,035 | SH | DFND | 14 | 11,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,363 | 104,726 | SH | DFND | 15 | 104,726 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,823 | 959,930 | SH | DFND | 19 | 959,930 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,253 | 70,154 | SH | OTR | 19 | 68,536 | 0 | 1,618 | |
AT&T INC | COM | 00206R102 | 163,286 | 5,085,221 | SH | DFND | 21 | 4,908,154 | 0 | 177,067 | |
AT&T INC | COM | 00206R102 | 380 | 11,825 | SH | DFND | 23 | 9,978 | 0 | 1,847 | |
AT&T INC | COM | 00206R102 | 14 | 450 | SH | OTR | 23 | 450 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,549 | 79,369 | SH | DFND | 24 | 48,567 | 0 | 30,802 | |
AT&T INC | COM | 00206R102 | 511 | 15,906 | SH | DFND | 29 | 15,906 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 109 | 3,380 | SH | OTR | 36 | 3,380 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 504 | 15,686 | SH | DFND | 4,686 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 68 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,007 | 200,246 | SH | DFND | 3 | 182,097 | 0 | 18,149 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,518 | 55,986 | SH | DFND | 5 | 55,894 | 92 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49 | 1,082 | SH | DFND | 8 | 1,082 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 65 | 1,438 | SH | DFND | 15 | 1,438 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 279 | 8,047 | SH | DFND | 3 | 8,047 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 4,164 | 120,152 | SH | DFND | 5 | 120,152 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 123 | 3,558 | SH | DFND | 8 | 3,558 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 22 | 625 | SH | DFND | 21 | 625 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 441 | 15,185 | SH | DFND | 3 | 14,135 | 0 | 1,050 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 46 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 707 | 12,746 | SH | DFND | 3 | 12,046 | 0 | 700 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 9 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 9 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 56 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,359 | 295,456 | SH | DFND | 3 | 282,217 | 0 | 13,239 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 95 | 20,694 | SH | DFND | 5 | 19,360 | 1,334 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 764 | 166,160 | SH | DFND | 7 | 0 | 166,160 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 16 | 3,487 | SH | DFND | 8 | 0 | 3,487 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
AXT INC | COM | 00246W103 | 4,325 | 613,500 | SH | DFND | 4 | 0 | 340,790 | 272,710 | |
AXT INC | COM | 00246W103 | 21 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 143,203 | 1,545,639 | SH | DFND | 1 | 1,545,639 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 651 | 7,023 | SH | DFND | 2 | 7,023 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,780 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,677 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 274,650 | 2,964,384 | SH | DFND | 3 | 2,666,773 | 0 | 297,611 | |
ABBVIE INC | COM | 00287Y109 | 79,559 | 858,709 | SH | DFND | 5 | 680,986 | 177,723 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 444 | SH | DFND | 7 | 0 | 444 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,345 | 14,514 | SH | DFND | 8 | 14,514 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,295 | 35,563 | SH | DFND | 15 | 35,563 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,991 | 97,042 | SH | DFND | 19 | 97,042 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 958 | SH | OTR | 19 | 710 | 0 | 248 | |
ABBVIE INC | COM | 00287Y109 | 6,178 | 66,682 | SH | DFND | 21 | 57,008 | 0 | 9,674 | |
ABBVIE INC | COM | 00287Y109 | 11,742 | 126,740 | SH | DFND | 23 | 97,164 | 0 | 29,576 | |
ABBVIE INC | COM | 00287Y109 | 792 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,424 | 15,369 | SH | DFND | 24 | 4,300 | 0 | 11,069 | |
ABBVIE INC | COM | 00287Y109 | 1,147 | 12,383 | SH | DFND | 29 | 12,383 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,121 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 178 | 11,125 | SH | DFND | 3 | 10,675 | 0 | 450 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 320 | 45,768 | SH | DFND | 3 | 43,791 | 0 | 1,977 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 26 | 3,722 | SH | DFND | 5 | 3,722 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 18 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 20 | 2,880 | SH | DFND | 21 | 2,880 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4,400 | 689,695 | SH | DFND | 3 | 679,469 | 0 | 10,226 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 330 | 32,242 | SH | DFND | 3 | 32,242 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 31 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 5,569 | 636,459 | SH | DFND | 3 | 580,424 | 0 | 56,035 | |
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 152 | 6,237 | SH | DFND | 21 | 6,237 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 124 | 5,100 | SH | DFND | 21 | 5,100 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 133 | 5,846 | SH | DFND | 21 | 5,846 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 124 | 5,253 | SH | DFND | 21 | 5,253 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 18 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 194 | 7,473 | SH | DFND | 21 | 7,473 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 163 | 5,778 | SH | DFND | 21 | 5,778 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 181 | 7,021 | SH | DFND | 21 | 7,021 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 160 | 6,117 | SH | DFND | 21 | 6,117 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 156 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 82 | 3,049 | SH | DFND | 21 | 3,049 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 52 | 2,086 | SH | DFND | 21 | 2,086 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 28 | 1,186 | SH | DFND | 21 | 1,186 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 123 | 5,134 | SH | DFND | 21 | 5,134 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 107 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,347 | 130,712 | SH | DFND | 3 | 127,766 | 0 | 2,946 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,379 | 107,037 | SH | DFND | 5 | 2 | 107,035 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 43 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 505 | SH | DFND | 24 | 0 | 0 | 505 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 3 | 5,493 | SH | DFND | 5 | 5,493 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 87 | 25,825 | SH | DFND | 3 | 25,825 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 68 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 132 | 6,602 | SH | DFND | 3 | 6,585 | 0 | 17 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,039 | 301,868 | SH | DFND | 1 | 301,868 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 778 | 10,200 | SH | Call | DFND | 3 | 10,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,890 | 182,000 | SH | Put | DFND | 3 | 182,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,348 | 161,788 | SH | DFND | 3 | 158,437 | 0 | 3,351 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,133 | 132,769 | SH | DFND | 5 | 98,750 | 34,019 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309 | 4,043 | SH | DFND | 19 | 4,043 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 2,887 | SH | DFND | 21 | 2,887 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27,505 | 937,124 | SH | DFND | 4 | 0 | 455,815 | 481,309 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 14,755 | 502,721 | SH | DFND | 23 | 448,017 | 0 | 54,704 | |
ACTUANT CORP | CL A NEW | 00508X203 | 609 | 20,747 | SH | DFND | 26;23 | 0 | 0 | 20,747 | |
ACUITY BRANDS INC | COM | 00508Y102 | 145 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 436 | 3,766 | SH | DFND | 3 | 3,633 | 0 | 133 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,851 | 67,760 | SH | DFND | 4 | 0 | 5,430 | 62,330 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,212 | 10,460 | SH | DFND | 5 | 7,552 | 2,908 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 42 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ACTIVE WEIGHTING FDS ETF TR | EVENTSHS US POLI | 00509T300 | 95 | 4,461 | SH | DFND | 3 | 4,461 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 2,295 | SH | DFND | 3 | 2,295 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 65 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,997 | 248,732 | SH | DFND | 3 | 240,093 | 0 | 8,639 | |
ADAM NAT RES FD INC | COM | 00548F105 | 24 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 60,345 | 247,507 | SH | DFND | 1 | 247,507 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 59 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 95,711 | 392,565 | SH | DFND | 3 | 371,671 | 0 | 20,894 | |
ADOBE SYS INC | COM | 00724F101 | 56,782 | 232,893 | SH | DFND | 5 | 65,629 | 167,264 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,437 | 26,400 | SH | DFND | 7 | 0 | 26,400 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 483 | 1,983 | SH | DFND | 8 | 885 | 1,098 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 86 | 351 | SH | DFND | 14 | 351 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,599 | 6,559 | SH | DFND | 15 | 6,559 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 69,208 | 283,861 | SH | DFND | 19 | 283,861 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 723 | 2,966 | SH | OTR | 19 | 2,554 | 0 | 412 | |
ADOBE SYS INC | COM | 00724F101 | 123,511 | 506,586 | SH | DFND | 21 | 491,039 | 0 | 15,547 | |
ADOBE SYS INC | COM | 00724F101 | 43 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
ADOBE SYS INC | COM | 00724F101 | 171 | 703 | SH | DFND | 29 | 703 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 95 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 816 | 54,920 | SH | DFND | 1 | 54,920 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 15 | 1,000 | SH | DFND | 3 | 400 | 0 | 600 | |
ADTRAN INC | COM | 00738A106 | 1 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 24 | 3,385 | SH | DFND | 3 | 3,085 | 0 | 300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,276 | 9,400 | SH | Call | DFND | 3 | 9,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,357 | 9,999 | SH | DFND | 3 | 9,678 | 0 | 321 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371 | 2,734 | SH | DFND | 5 | 0 | 2,734 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 799 | SH | DFND | 21 | 799 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 183 | 1,350 | SH | OTR | 35 | 1,350 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 120 | 7,858 | SH | DFND | 3 | 7,152 | 0 | 706 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 149 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 92 | 29,624 | SH | DFND | 5 | 26,390 | 3,234 | 0 | |
AECOM | COM | 00766T100 | 140 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,839 | 85,964 | SH | DFND | 3 | 84,400 | 0 | 1,564 | |
AECOM | COM | 00766T100 | 104 | 3,136 | SH | DFND | 5 | 2,660 | 476 | 0 | |
AECOM | COM | 00766T100 | 25 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
AECOM | COM | 00766T100 | 54 | 1,630 | SH | DFND | 19 | 1,630 | 0 | 0 | |
AECOM | COM | 00766T100 | 212 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 274 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,427 | 45,591 | SH | DFND | 3 | 44,974 | 0 | 617 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 57 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 453 | 21,325 | SH | DFND | 5 | 21,325 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 19 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 41 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 31 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 8,269 | 1,060,149 | SH | DFND | 3 | 1,038,227 | 0 | 21,922 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 179 | 6,937 | SH | DFND | 3 | 6,494 | 0 | 443 | |
AEGION CORP | COM | 00770F104 | 77 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,473 | 21,812 | SH | DFND | 3 | 18,217 | 0 | 3,595 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 27 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 378 | 5,590 | SH | OTR | 36 | 5,590 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 122 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 216 | 5,884 | SH | DFND | 3 | 3,623 | 0 | 2,261 | |
ADVANSIX INC | COM | 00773T101 | 30 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 559 | SH | DFND | 21 | 557 | 0 | 2 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | DFND | 24 | 0 | 0 | 8 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 66 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22,315 | 121,609 | SH | DFND | 1 | 121,609 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 258 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,754 | 107,653 | SH | DFND | 3 | 97,463 | 0 | 10,190 | |
AETNA INC NEW | COM | 00817Y108 | 23,495 | 128,039 | SH | DFND | 5 | 128,039 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 367 | 2,001 | SH | DFND | 8 | 2,001 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 251 | 1,368 | SH | DFND | 11 | 1,368 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 278 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 688 | 3,749 | SH | DFND | 19 | 3,749 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 46 | 250 | SH | OTR | 19 | 225 | 0 | 25 | |
AETNA INC NEW | COM | 00817Y108 | 6,694 | 36,479 | SH | DFND | 21 | 36,453 | 0 | 26 | |
AETNA INC NEW | COM | 00817Y108 | 198 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 502 | 2,733 | SH | OTR | 35 | 2,733 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 109 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,031 | 113,701 | SH | DFND | 3 | 109,624 | 0 | 4,077 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,860 | 30,073 | SH | DFND | 5 | 6,899 | 23,174 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 1,721 | SH | DFND | 15 | 1,721 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 672 | SH | DFND | 19 | 672 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 2,636 | SH | OTR | 19 | 100 | 0 | 2,536 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 662 | 10,701 | SH | DFND | 21 | 10,701 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,350 | 86,511 | SH | DFND | 23 | 78,636 | 0 | 7,875 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 366 | 5,925 | SH | OTR | 23 | 5,925 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 732 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 177 | 358,737 | SH | DFND | 3 | 345,637 | 0 | 13,100 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 7 | 14,506 | SH | DFND | 15 | 14,506 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 706 | 8,379 | SH | DFND | 3 | 8,379 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,117 | 72,625 | SH | DFND | 23 | 63,083 | 0 | 9,542 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,710 | 20,304 | SH | OTR | 23 | 0 | 0 | 20,304 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,897 | 22,517 | SH | DFND | 27;23 | 22,517 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,807 | 33,326 | SH | DFND | 28;23 | 33,326 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 471 | 17,520 | SH | DFND | 3 | 5,020 | 0 | 12,500 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 33,023 | 786,833 | SH | DFND | 3 | 696,358 | 0 | 90,475 | |
AIR LEASE CORP | CL A | 00912X302 | 36,575 | 871,450 | SH | DFND | 5 | 862,701 | 8,749 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,164 | 27,741 | SH | DFND | 8 | 27,741 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 79 | 1,890 | SH | DFND | 11 | 1,890 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 744 | 17,731 | SH | DFND | 15 | 17,731 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 45 | 1,065 | SH | DFND | 19 | 1,065 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 542 | 12,912 | SH | DFND | 29 | 12,912 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 19 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17 | 771 | SH | DFND | 3 | 321 | 0 | 450 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 823 | 36,450 | SH | DFND | 4 | 0 | 36,450 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 1,143 | SH | OTR | 19 | 0 | 0 | 1,143 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,273 | 72,000 | SH | Put | DFND | 3 | 72,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,363 | 18,611 | SH | DFND | 3 | 16,394 | 0 | 2,217 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,761 | 146,950 | SH | DFND | 4 | 0 | 0 | 146,950 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 743 | 10,147 | SH | DFND | 5 | 8,703 | 1,444 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191 | 2,612 | SH | DFND | 15 | 2,612 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 1,269 | SH | DFND | 21 | 1,269 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,910 | 80,701 | SH | DFND | 23 | 62,854 | 0 | 17,847 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 198 | 2,700 | SH | OTR | 23 | 2,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,883 | 3,875,000 | PRN | DFND | 3 | 3,875,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 752 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 16 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 49 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 6,866 | SH | DFND | 3 | 6,866 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 6,038 | SH | DFND | 5 | 6,038 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,416 | 347,200 | SH | DFND | 1 | 347,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,888 | 802,500 | SH | Call | DFND | 3 | 802,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 959,376 | 5,171,000 | SH | Put | DFND | 3 | 5,171,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,303 | 885,589 | SH | DFND | 3 | 831,900 | 0 | 53,689 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,857 | 516,664 | SH | DFND | 5 | 448,543 | 68,121 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 2,509 | SH | DFND | 7 | 0 | 2,509 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,460 | 13,257 | SH | DFND | 8 | 12,761 | 496 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191 | 1,028 | SH | DFND | 11 | 1,028 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589 | 3,175 | SH | DFND | 15 | 3,175 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,122 | 1,008,579 | SH | DFND | 16 | 1,008,579 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094 | 5,899 | SH | DFND | 19 | 5,899 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 535 | SH | OTR | 19 | 115 | 0 | 420 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,639 | 8,834 | SH | DFND | 21 | 4,708 | 0 | 4,126 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,460 | 282,756 | SH | DFND | 23 | 282,756 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 136 | 735 | SH | DFND | 24 | 100 | 0 | 635 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120 | 646 | SH | DFND | 29 | 646 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,153 | 11,603 | SH | OTR | 33 | 11,603 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,270 | 44,574 | SH | DFND | 28;23 | 44,574 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,987 | 264,039 | SH | DFND | 264,039 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,628 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 14 | 9,465 | SH | DFND | 5 | 9,465 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 583 | 23,191 | SH | DFND | 3 | 22,535 | 0 | 656 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 225 | 8,948 | SH | DFND | 5 | 5,586 | 3,362 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 556 | SH | DFND | 21 | 556 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,539 | 1,255,533 | SH | DFND | 23 | 1,167,135 | 0 | 88,398 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 801 | 31,885 | SH | DFND | 26;23 | 0 | 0 | 31,885 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 134 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 46 | 1,066 | SH | DFND | 3 | 1,036 | 0 | 30 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 114 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,594 | 18,672 | SH | DFND | 5 | 18,672 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 680 | 53,845 | SH | DFND | 3 | 50,572 | 0 | 3,273 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 4 | 282 | SH | OTR | 19 | 0 | 0 | 282 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 68 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9,241 | 800,767 | SH | DFND | 3 | 762,105 | 0 | 38,662 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 187 | 16,200 | SH | DFND | 19 | 16,200 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1 | 92 | SH | OTR | 19 | 0 | 0 | 92 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 915 | 32,035 | SH | DFND | 3 | 29,206 | 0 | 2,829 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,331 | 46,616 | SH | DFND | 5 | 46,616 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 594 | 20,800 | SH | DFND | 21 | 20,800 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 29 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26 | 920 | SH | DFND | 920 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,935 | 232,604 | SH | DFND | 3 | 218,028 | 0 | 14,576 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 501 | 54,180 | SH | DFND | 3 | 52,680 | 0 | 1,500 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 998 | 43,496 | SH | DFND | 3 | 37,196 | 0 | 6,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 637 | 15,730 | SH | DFND | 1 | 15,730 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 287 | 7,086 | SH | DFND | 3 | 5,805 | 0 | 1,281 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 358 | 8,847 | SH | DFND | 5 | 8,206 | 641 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 281 | 6,941 | SH | DFND | 23 | 6,941 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 93 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 75 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 245 | 20,377 | SH | DFND | 3 | 20,277 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,614 | 1,301,128 | SH | DFND | 4 | 0 | 635,235 | 665,893 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 266 | 22,150 | SH | DFND | 5 | 22,150 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,522 | 1,618,643 | SH | DFND | 1 | 1,618,643 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,279 | 124,822 | SH | DFND | 3 | 118,106 | 0 | 6,716 | |
ALLY FINL INC | COM | 02005N100 | 101 | 3,841 | SH | DFND | 5 | 1,201 | 2,640 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 293 | SH | OTR | 19 | 270 | 0 | 23 | |
ALLY FINL INC | COM | 02005N100 | 10 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 571 | 5,799 | SH | DFND | 3 | 5,775 | 0 | 24 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 57 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46 | 462 | SH | OTR | 35 | 462 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 530 | 17,032 | SH | DFND | 2 | 17,032 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 3,155 | 101,485 | SH | DFND | 3 | 101,153 | 0 | 332 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,592 | 51,712 | SH | DFND | 3 | 51,682 | 0 | 30 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 293 | 9,558 | SH | DFND | 3 | 9,558 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 3,431 | 119,056 | SH | DFND | 3 | 118,782 | 0 | 274 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320,732 | 287,484 | SH | DFND | 1 | 287,484 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,385 | 60,400 | SH | Call | DFND | 3 | 60,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223,242 | 200,100 | SH | Put | DFND | 3 | 200,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,519 | 227,239 | SH | DFND | 3 | 202,502 | 0 | 24,737 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 438,357 | 392,916 | SH | DFND | 5 | 350,736 | 42,180 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,748 | 10,530 | SH | DFND | 7 | 0 | 10,530 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,873 | 11,539 | SH | DFND | 8 | 10,962 | 577 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,497 | 17,476 | SH | DFND | 11 | 17,476 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,605 | 9,506 | SH | DFND | 13 | 9,506 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 174 | 156 | SH | DFND | 14 | 156 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,729 | 3,342 | SH | DFND | 15 | 3,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,766 | 13,235 | SH | DFND | 19 | 13,235 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 357 | 320 | SH | OTR | 19 | 70 | 0 | 250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,177 | 24,360 | SH | DFND | 21 | 23,274 | 0 | 1,086 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,638 | 11,328 | SH | DFND | 23 | 8,481 | 0 | 2,847 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 520 | SH | OTR | 23 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,858 | 39,312 | SH | DFND | 24 | 16,234 | 0 | 23,078 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 917 | 822 | SH | DFND | 29 | 822 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,365 | 2,120 | SH | OTR | 33 | 2,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 197 | SH | OTR | 35 | 197 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 57 | SH | DFND | 57 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,835 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,659 | 124,566 | SH | DFND | 1 | 124,566 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,917 | 87,600 | SH | Call | DFND | 3 | 87,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,234 | 49,800 | SH | Put | DFND | 3 | 49,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 238,833 | 211,508 | SH | DFND | 3 | 193,768 | 0 | 17,740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 187,112 | 165,705 | SH | DFND | 5 | 153,505 | 12,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,611 | 11,168 | SH | DFND | 7 | 0 | 11,168 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,982 | 7,069 | SH | DFND | 8 | 4,652 | 2,417 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,574 | 38,589 | SH | DFND | 11 | 38,589 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,968 | 21,226 | SH | DFND | 13 | 21,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,435 | 3,928 | SH | DFND | 15 | 3,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,021 | 151,455 | SH | DFND | 16 | 151,455 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,853 | 4,298 | SH | DFND | 18 | 4,298 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,385 | 75,616 | SH | DFND | 19 | 75,616 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,210 | 1,072 | SH | OTR | 19 | 822 | 0 | 250 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,579 | 132,466 | SH | DFND | 21 | 125,532 | 0 | 6,934 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,252 | 17,049 | SH | DFND | 23 | 13,144 | 0 | 3,905 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 589 | 522 | SH | OTR | 23 | 522 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,138 | 16,063 | SH | DFND | 24 | 3,521 | 0 | 12,542 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 38 | SH | DFND | 29 | 38 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 218 | SH | OTR | 35 | 218 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,214 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 8 | 2,749 | SH | DFND | 3 | 2,083 | 0 | 666 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 14 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 7,037 | 184,407 | SH | DFND | 3 | 184,407 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 23 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 294,345 | 17,253,500 | SH | DFND | 1 | 17,253,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,107 | 64,887 | SH | DFND | 5 | 4,554 | 60,333 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 272 | 15,951 | SH | OTR | 36 | 15,951 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 14 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,420 | 32,951 | SH | DFND | 3 | 32,911 | 0 | 40 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 40 | 930 | SH | DFND | 4 | 0 | 930 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,586 | 268,827 | SH | DFND | 23 | 239,679 | 0 | 29,148 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 478 | 11,087 | SH | DFND | 26;23 | 0 | 0 | 11,087 | |
ALTRIA GROUP INC | COM | 02209S103 | 159,008 | 2,799,928 | SH | DFND | 1 | 2,799,928 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,047 | 141,700 | SH | Call | DFND | 3 | 141,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 44,586 | 785,100 | SH | Put | DFND | 3 | 785,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 240,380 | 4,232,792 | SH | DFND | 3 | 3,863,757 | 0 | 369,035 | |
ALTRIA GROUP INC | COM | 02209S103 | 82,647 | 1,455,307 | SH | DFND | 5 | 725,713 | 729,594 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,526 | 44,472 | SH | DFND | 7 | 0 | 44,472 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 964 | 16,969 | SH | DFND | 8 | 12,815 | 4,154 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 103 | 1,808 | SH | DFND | 11 | 1,808 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 170 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,941 | 51,785 | SH | DFND | 15 | 51,785 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,667 | 205,441 | SH | DFND | 19 | 205,329 | 0 | 112 | |
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,330 | SH | OTR | 19 | 1,274 | 0 | 56 | |
ALTRIA GROUP INC | COM | 02209S103 | 102,300 | 1,801,370 | SH | DFND | 21 | 1,729,903 | 0 | 71,467 | |
ALTRIA GROUP INC | COM | 02209S103 | 294 | 5,175 | SH | DFND | 23 | 4,250 | 0 | 925 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 20,320 | SH | DFND | 24 | 0 | 0 | 20,320 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,127 | 19,839 | SH | DFND | 29 | 19,839 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 406 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,370 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 8 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 861 | 185,990 | SH | DFND | 3 | 174,027 | 0 | 11,963 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,485 | 320,668 | SH | DFND | 5 | 31,734 | 288,934 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 26 | 5,711 | SH | DFND | 15 | 5,711 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 4,917 | SH | DFND | 21 | 4,917 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 3 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,024 | 161,337 | SH | DFND | 3 | 151,337 | 0 | 10,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,499 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,768 | 106,103 | SH | DFND | 3 | 104,177 | 0 | 1,926 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 786 | 47,156 | SH | DFND | 5 | 15,818 | 31,338 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 1,031 | SH | DFND | 11 | 1,031 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 102 | 6,124 | SH | DFND | 15 | 6,124 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45 | 2,725 | SH | DFND | 21 | 2,725 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 10 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 600 | SH | Call | DFND | 3 | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,599 | 700,700 | SH | Put | DFND | 3 | 700,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,795 | 495,115 | SH | DFND | 3 | 451,465 | 0 | 43,650 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,874 | 102,044 | SH | DFND | 5 | 43,210 | 58,834 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,035 | 238,011 | SH | DFND | 11 | 238,011 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 995 | SH | DFND | 21 | 995 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 824 | 21,707 | SH | DFND | 23 | 9,521 | 0 | 12,186 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 827 | SH | DFND | 29 | 827 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 22 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 510 | 22,989 | SH | DFND | 3 | 22,371 | 0 | 618 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59 | 2,650 | SH | DFND | 19 | 2,650 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 515 | SH | DFND | 21 | 515 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 270 | 26,502 | SH | DFND | 3 | 26,502 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 306 | 25,474 | SH | DFND | 3 | 22,339 | 0 | 3,135 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 177 | 4,215 | SH | DFND | 3 | 4,215 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 61 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 22 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,066 | 35,141 | SH | DFND | 1 | 35,141 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,084 | 236,412 | SH | DFND | 3 | 221,026 | 0 | 15,386 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,968 | 166,246 | SH | DFND | 5 | 55,450 | 110,796 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,154 | 8,005 | SH | DFND | 7 | 0 | 8,005 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 632 | 4,384 | SH | DFND | 8 | 2,769 | 1,615 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 161 | 1,120 | SH | DFND | 14 | 1,120 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 663 | 4,601 | SH | DFND | 15 | 4,601 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 4,498 | SH | DFND | 19 | 4,498 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151 | 1,050 | SH | OTR | 19 | 28 | 0 | 1,022 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 717 | 4,970 | SH | DFND | 21 | 4,413 | 0 | 557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,713 | SH | DFND | 23 | 1,304 | 0 | 409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 46 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 675 | 10,900 | SH | DFND | 4 | 0 | 10,900 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 1,554 | 499,600 | SH | DFND | 1 | 499,600 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 12 | 3,911 | SH | DFND | 3 | 3,911 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 24 | 7,582 | SH | DFND | 5 | 3,309 | 4,273 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 656 | 29,782 | SH | DFND | 3 | 28,282 | 0 | 1,500 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 100 | 1,728 | SH | DFND | 3 | 1,638 | 0 | 90 | |
AMERISAFE INC | COM | 03071H100 | 49,091 | 850,062 | SH | DFND | 4 | 0 | 570,953 | 279,109 | |
AMERISAFE INC | COM | 03071H100 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
AMERISERV FINL INC | COM | 03074A102 | 209 | 50,896 | SH | DFND | 3 | 50,896 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 289 | 70,601 | SH | OTR | 38 | 70,601 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,249 | 344,929 | SH | DFND | 1 | 344,929 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 123 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,295 | 87,900 | SH | DFND | 3 | 85,420 | 0 | 2,480 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,358 | 45,451 | SH | DFND | 5 | 10,422 | 35,029 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 673 | SH | DFND | 7 | 0 | 673 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 1,506 | SH | DFND | 8 | 56 | 1,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 411 | 2,935 | SH | DFND | 15 | 2,935 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 703 | 5,027 | SH | DFND | 19 | 5,027 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
AMERIPRISE FINL INC | COM | 03076C106 | 419 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,421 | 138,837 | SH | DFND | 23 | 133,287 | 0 | 5,550 | |
AMERIPRISE FINL INC | COM | 03076C106 | 112 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 601 | 4,300 | SH | OTR | 39 | 4,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71 | 510 | SH | DFND | 510 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 23 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,661 | 31,139 | SH | DFND | 3 | 31,139 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 560 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,362 | 25,534 | SH | DFND | 23 | 22,095 | 0 | 3,439 | |
AMERIS BANCORP | COM | 03076K108 | 838 | 15,707 | SH | OTR | 23 | 0 | 0 | 15,707 | |
AMERIS BANCORP | COM | 03076K108 | 924 | 17,320 | SH | DFND | 27;23 | 17,320 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,113 | 327,309 | SH | DFND | 3 | 327,309 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 897 | SH | DFND | 21 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 612 | 37,305 | SH | DFND | 3 | 36,006 | 0 | 1,299 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 500 | 30,485 | SH | DFND | 5 | 0 | 30,485 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 1 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 9 | 1,336 | SH | DFND | 19 | 1,336 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,314 | 71,003 | SH | DFND | 2 | 71,003 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,568 | 19,575 | SH | DFND | 3 | 18,870 | 0 | 705 | |
ANDEAVOR | COM | 03349M105 | 16,394 | 124,974 | SH | DFND | 4 | 0 | 4,977 | 119,997 | |
ANDEAVOR | COM | 03349M105 | 99 | 754 | SH | DFND | 5 | 726 | 28 | 0 | |
ANDEAVOR | COM | 03349M105 | 165 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 53 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9 | 65 | SH | OTR | 19 | 54 | 0 | 11 | |
ANDEAVOR | COM | 03349M105 | 295 | 2,247 | SH | DFND | 21 | 2,102 | 0 | 145 | |
ANDEAVOR | COM | 03349M105 | 98 | 747 | SH | OTR | 35 | 747 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,579 | 37,133 | SH | DFND | 3 | 35,783 | 0 | 1,350 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 10 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 253 | 5,950 | SH | DFND | 24 | 0 | 0 | 5,950 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,194 | 98,631 | SH | DFND | 3 | 98,631 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 398 | 17,900 | SH | DFND | 4 | 0 | 17,900 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,527 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,008 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,272 | 121,796 | SH | DFND | 3 | 113,149 | 0 | 8,647 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,121 | 507,350 | SH | DFND | 5 | 259,576 | 247,774 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,701 | 26,808 | SH | DFND | 7 | 0 | 26,808 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,460 | 24,414 | SH | DFND | 8 | 9,569 | 14,845 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 473 | 4,698 | SH | DFND | 15 | 4,698 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75 | 741 | SH | DFND | 21 | 741 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 386 | 3,827 | SH | DFND | 29 | 3,827 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 101 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 629 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 79 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,976 | 74,495 | SH | DFND | 3 | 72,903 | 0 | 1,592 | |
ANSYS INC | COM | 03662Q105 | 16,786 | 96,370 | SH | DFND | 4 | 0 | 7,950 | 88,420 | |
ANSYS INC | COM | 03662Q105 | 13,787 | 79,151 | SH | DFND | 5 | 868 | 78,283 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,596 | 9,161 | SH | DFND | 7 | 0 | 9,161 | 0 | |
ANSYS INC | COM | 03662Q105 | 90 | 519 | SH | DFND | 8 | 134 | 385 | 0 | |
ANSYS INC | COM | 03662Q105 | 172 | 989 | SH | DFND | 15 | 989 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 180 | 1,035 | SH | DFND | 21 | 1,035 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 114 | 657 | SH | DFND | 29 | 657 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 113 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 576 | 19,499 | SH | DFND | 3 | 19,499 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 264 | 8,939 | SH | DFND | 5 | 8,939 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 15 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,045 | 48,944 | SH | DFND | 1 | 48,944 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 26 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 294 | 13,780 | SH | DFND | 3 | 12,641 | 0 | 1,139 | |
ANTERO RES CORP | COM | 03674X106 | 46 | 2,165 | SH | DFND | 5 | 27 | 2,138 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 64 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 64 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 8 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 582 | 13,761 | SH | DFND | 3 | 13,761 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,679 | 86,970 | SH | DFND | 4 | 0 | 3,090 | 83,880 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 8 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 26 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 118 | 5,372 | SH | DFND | 5 | 5,372 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 93 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 871 | 20,856 | SH | DFND | 3 | 19,523 | 0 | 1,333 | |
APERGY CORP | COM | 03755L104 | 122 | 2,917 | SH | DFND | 5 | 665 | 2,252 | 0 | |
APERGY CORP | COM | 03755L104 | 34 | 820 | SH | DFND | 7 | 0 | 820 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 12 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 91 | 2,190 | SH | DFND | 19 | 2,190 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3 | 62 | SH | OTR | 19 | 0 | 0 | 62 | |
APERGY CORP | COM | 03755L104 | 30 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,607 | 86,390 | SH | DFND | 23 | 85,498 | 0 | 892 | |
APERGY CORP | COM | 03755L104 | 1 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
APOLLO INVT CORP | COM | 03761U106 | 1,789 | 321,147 | SH | DFND | 3 | 306,770 | 0 | 14,377 | |
APOLLO INVT CORP | COM | 03761U106 | 23 | 4,120 | SH | DFND | 15 | 4,120 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 46 | 8,209 | SH | DFND | 19 | 8,209 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,979 | 272,390 | SH | DFND | 3 | 259,980 | 0 | 12,410 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 400 | 21,868 | SH | DFND | 4 | 0 | 21,868 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 51 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 27 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 20 | 19,000 | PRN | DFND | 21 | 19,000 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 60 | 2,330 | SH | DFND | 19 | 2,330 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 55 | 1,523 | SH | DFND | 3 | 1,523 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 6 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,655 | 595,913 | SH | DFND | 1 | 595,913 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 387 | 21,633 | SH | DFND | 3 | 13,933 | 0 | 7,700 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 313 | 17,493 | SH | DFND | 15 | 17,493 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 75 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 827 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,815 | 482,042 | SH | DFND | 4 | 0 | 236,902 | 245,140 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 168 | 3,742 | SH | DFND | 3 | 3,742 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 317 | 7,064 | SH | DFND | 5 | 7,064 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 32 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 413 | 11,418 | SH | DFND | 3 | 11,318 | 0 | 100 | |
APPTIO INC | CL A | 03835C108 | 4,171 | 115,234 | SH | DFND | 23 | 103,065 | 0 | 12,169 | |
APPTIO INC | CL A | 03835C108 | 1,956 | 54,041 | SH | OTR | 23 | 0 | 0 | 54,041 | |
APPTIO INC | CL A | 03835C108 | 2,126 | 58,718 | SH | DFND | 27;23 | 58,718 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 2,427 | 67,058 | SH | DFND | 28;23 | 67,058 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 17 | 3,380 | SH | DFND | 3 | 1,380 | 0 | 2,000 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 54 | 13,618 | SH | DFND | 5 | 13,610 | 8 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 20 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 789 | 22,432 | SH | DFND | 1 | 22,432 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 179 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,184 | 118,917 | SH | DFND | 3 | 90,571 | 0 | 28,346 | |
AQUA AMERICA INC | COM | 03836W103 | 867 | 24,635 | SH | DFND | 5 | 6,503 | 18,132 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 44 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 72 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 24 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 359 | 10,198 | SH | DFND | 21 | 9,438 | 0 | 760 | |
AQUA AMERICA INC | COM | 03836W103 | 46 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 255 | 88,550 | SH | DFND | 3 | 88,150 | 0 | 400 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,808 | 156,557 | SH | DFND | 3 | 138,547 | 0 | 18,010 | |
ARAMARK | COM | 03852U106 | 1,295 | 34,915 | SH | DFND | 5 | 34,915 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 62 | 1,658 | SH | DFND | 8 | 1,658 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,279 | 277,049 | SH | DFND | 23 | 274,403 | 0 | 2,646 | |
ARAMARK | COM | 03852U106 | 119 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 331 | SH | DFND | 3 | 250 | 0 | 81 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 50 | 6,783 | SH | DFND | 3 | 3,783 | 0 | 3,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 106 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,007 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,607 | 125,327 | SH | DFND | 3 | 121,059 | 0 | 4,268 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,731 | 60,158 | SH | DFND | 5 | 15,403 | 44,755 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 43 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 520 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 678 | 56,509 | SH | DFND | 3 | 44,037 | 0 | 12,472 | |
ARCONIC INC | COM | 03965L100 | 52 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,796 | 223,171 | SH | DFND | 3 | 188,813 | 0 | 34,358 | |
ARCONIC INC | COM | 03965L100 | 967 | 56,823 | SH | DFND | 5 | 56,823 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 29 | 1,717 | SH | DFND | 8 | 1,717 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 18 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 28 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ARCONIC INC | COM | 03965L100 | 16 | 946 | SH | DFND | 21 | 946 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 10,932 | 664,585 | SH | DFND | 3 | 627,400 | 0 | 37,185 | |
ARES CAP CORP | COM | 04010L103 | 15 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 526 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAP CORP | COM | 04010L103 | 106 | 6,435 | SH | DFND | 15 | 6,435 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,142 | 798,926 | SH | DFND | 19 | 798,426 | 0 | 500 | |
ARES CAP CORP | COM | 04010L103 | 83 | 5,055 | SH | OTR | 19 | 5,055 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 77,489 | 4,710,604 | SH | DFND | 21 | 4,544,405 | 0 | 166,199 | |
ARES CAP CORP | COM | 04010L103 | 19 | 1,150 | SH | DFND | 24 | 0 | 0 | 1,150 | |
ARES CAP CORP | COM | 04010L103 | 207 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375 | 04010LAM5 | 6,217 | 6,180,000 | PRN | DFND | 6 | 6,180,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 189 | 13,691 | SH | DFND | 3 | 11,691 | 0 | 2,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 645 | 46,700 | SH | DFND | 4 | 0 | 46,700 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,531 | 95,146 | SH | DFND | 3 | 87,215 | 0 | 7,931 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5 | 295 | SH | OTR | 19 | 0 | 0 | 295 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 785 | 37,912 | SH | DFND | 3 | 21,912 | 0 | 16,000 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 46 | 2,230 | SH | DFND | 19 | 2,230 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 102 | 6,867 | SH | DFND | 3 | 5,328 | 0 | 1,539 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 46 | 3,061 | SH | DFND | 11 | 3,061 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 94 | 5,584 | SH | DFND | 3 | 5,584 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 107 | SH | OTR | 19 | 0 | 0 | 107 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 56 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 781 | 44,857 | SH | DFND | 3 | 37,146 | 0 | 7,711 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 175 | 12,842 | SH | DFND | 3 | 12,842 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,548 | 117,689 | SH | DFND | 1 | 117,689 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 344 | 11,426 | SH | DFND | 3 | 9,596 | 0 | 1,830 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 744 | 24,663 | SH | DFND | 5 | 0 | 24,663 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 231 | 215,807 | SH | DFND | 2 | 215,807 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 131 | 122,486 | SH | DFND | 5 | 122,486 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 62 | 58,140 | SH | DFND | 11 | 58,140 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 725 | 181,900 | SH | Put | DFND | 3 | 181,900 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 47 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 556 | 5,370 | SH | DFND | 3 | 5,111 | 0 | 259 | |
ASSURANT INC | COM | 04621X108 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
ASSURANT INC | COM | 04621X108 | 251 | 2,429 | SH | DFND | 21 | 2,361 | 0 | 68 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 19 | 170 | PRN | DFND | 2 | 170 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 209 | 13,100 | SH | DFND | 3 | 1,100 | 0 | 12,000 | |
AT HOME GROUP INC | COM | 04650Y100 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,568 | 116,689 | SH | DFND | 23 | 102,774 | 0 | 13,915 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,184 | 55,779 | SH | OTR | 23 | 0 | 0 | 55,779 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,367 | 60,452 | SH | DFND | 27;23 | 60,452 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 3,396 | 86,736 | SH | DFND | 28;23 | 86,736 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,126 | 60,340 | SH | DFND | 3 | 340 | 0 | 60,000 | |
ATHENEX INC | COM | 04685N103 | 10 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 19 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 926 | 5,819 | SH | DFND | 3 | 5,584 | 0 | 235 | |
ATHENAHEALTH INC | COM | 04685W103 | 28 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 96 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 276 | 1,737 | SH | DFND | 21 | 1,737 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 2,000 | SH | DFND | 3 | 1,000 | 0 | 1,000 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 10 | 4,482 | SH | DFND | 5 | 4,482 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 1,817 | SH | OTR | 19 | 0 | 0 | 1,817 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 23 | 19,000 | PRN | DFND | 21 | 19,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 39 | 6,954 | SH | DFND | 5 | 6,934 | 20 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 56 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
AURYN RES INC | COM | 05208W108 | 731 | 670,207 | SH | DFND | 1 | 670,207 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 3 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 3 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 207 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18 | 177 | SH | OTR | 36 | 177 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 46 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 81 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,417 | 29,162 | SH | DFND | 3 | 6,249 | 0 | 22,913 | |
AUTONATION INC | COM | 05329W102 | 468 | 9,641 | SH | DFND | 5 | 9,641 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 34 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 53 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 23 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 631 | 11,929 | SH | DFND | 3 | 10,816 | 0 | 1,113 | |
AVANGRID INC | COM | 05351W103 | 18 | 335 | SH | DFND | 5 | 35 | 300 | 0 | |
AVANGRID INC | COM | 05351W103 | 59 | 1,115 | SH | DFND | 15 | 1,115 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 19,929 | 376,513 | SH | DFND | 19 | 376,303 | 0 | 210 | |
AVANGRID INC | COM | 05351W103 | 80 | 1,504 | SH | OTR | 19 | 1,504 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 148,740 | 2,810,130 | SH | DFND | 21 | 2,729,170 | 0 | 80,960 | |
AVAYA HLDGS CORP | COM | 05351X101 | 9 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 22 | 1,078 | SH | OTR | 35 | 1,078 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 22 | 4,202 | SH | DFND | 3 | 4,202 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 872 | SH | DFND | 3 | 572 | 0 | 300 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 673 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 335 | 6,353 | SH | DFND | 3 | 6,353 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AVISTA CORP | COM | 05379B107 | 51 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 145 | 2,878 | SH | DFND | 3 | 2,415 | 0 | 463 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 54 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 208 | 3,300 | SH | DFND | 3 | 3,200 | 0 | 100 | |
AXON ENTERPRISE INC | COM | 05464C101 | 46 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 18 | 2,040 | SH | OTR | 35 | 2,040 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 28 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,548 | 252,429 | SH | DFND | 3 | 217,488 | 0 | 34,941 | |
B & G FOODS INC NEW | COM | 05508R106 | 495 | 16,549 | SH | DFND | 5 | 16,549 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 46 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,593 | 387,719 | SH | DFND | 19 | 387,719 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 87 | 2,907 | SH | OTR | 19 | 2,907 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 81,211 | 2,716,086 | SH | DFND | 21 | 2,614,788 | 0 | 101,298 | |
B & G FOODS INC NEW | COM | 05508R106 | 13,153 | 439,897 | SH | DFND | 23 | 392,354 | 0 | 47,543 | |
B & G FOODS INC NEW | COM | 05508R106 | 542 | 18,132 | SH | DFND | 26;23 | 0 | 0 | 18,132 | |
B & G FOODS INC NEW | COM | 05508R106 | 69 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 603,874 | 14,914,160 | SH | DFND | 1 | 14,914,160 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 152,331 | 3,762,195 | SH | DFND | 3 | 3,454,071 | 0 | 308,124 | |
BCE INC | COM NEW | 05534B760 | 12,957 | 320,000 | SH | Call | DFND | 5 | 320,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 81,814 | 2,020,600 | SH | Put | DFND | 5 | 2,020,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 732,633 | 18,094,162 | SH | DFND | 5 | 16,613,437 | 1,480,725 | 0 | |
BCE INC | COM NEW | 05534B760 | 42,545 | 1,050,745 | SH | DFND | 7 | 0 | 1,050,745 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,114 | 422,671 | SH | DFND | 8 | 367,607 | 55,064 | 0 | |
BCE INC | COM NEW | 05534B760 | 510 | 12,599 | SH | DFND | 9 | 12,599 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,233 | 30,446 | SH | DFND | 15 | 30,446 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 28 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 41 | 1,024 | SH | DFND | 21 | 1,024 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 239 | 5,897 | SH | DFND | 23 | 5,374 | 0 | 523 | |
BCE INC | COM NEW | 05534B760 | 1,335 | 32,981 | SH | DFND | 29 | 32,981 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,328 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,450 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 901 | 22,252 | SH | DFND | 22,252 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,210,890 | 29,905,913 | SH | SOLE | 29,905,913 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 392 | 34,628 | SH | DFND | 3 | 30,801 | 0 | 3,827 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,517 | 134,051 | SH | DFND | 5 | 134,051 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 1,896 | SH | DFND | 8 | 1,896 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 1,285 | SH | DFND | 21 | 1,285 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 26 | 2,278 | SH | OTR | 35 | 2,278 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 19 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 38 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,716 | 50,160 | SH | DFND | 3 | 49,117 | 0 | 1,043 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,115 | 33,136 | SH | DFND | 5 | 0 | 33,136 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 31 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 26 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,178 | 28,801 | SH | DFND | 3 | 27,711 | 0 | 1,090 | |
BOFI HLDG INC | COM | 05566U108 | 2,344 | 57,299 | SH | DFND | 5 | 57,299 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 73 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 143 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 155 | 4,508 | SH | DFND | 3 | 4,508 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 354 | 15,688 | SH | DFND | 3 | 15,688 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 4 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 163 | 7,811 | SH | DFND | 3 | 7,811 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 10,533 | 505,178 | SH | DFND | 4 | 0 | 286,858 | 218,320 | |
BMC STK HLDGS INC | COM | 05591B109 | 267 | 12,820 | SH | DFND | 5 | 12,820 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 217 | 10,385 | SH | DFND | 8 | 10,385 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 15 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,436 | 23,044 | SH | DFND | 1 | 23,044 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,944 | 79,329 | SH | DFND | 3 | 78,310 | 0 | 1,019 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,757 | 92,385 | SH | DFND | 5 | 488 | 91,897 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,105 | 33,774 | SH | DFND | 7 | 0 | 33,774 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 43 | 689 | SH | DFND | 8 | 9 | 680 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 53 | 846 | SH | DFND | 19 | 846 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 68 | 1,098 | SH | DFND | 21 | 1,098 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35 | 566 | SH | DFND | 29 | 566 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,313 | 39,761 | SH | DFND | 1 | 39,761 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 743 | 22,500 | SH | Call | DFND | 3 | 22,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,772 | 53,644 | SH | DFND | 3 | 49,201 | 0 | 4,443 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 232 | 7,016 | SH | DFND | 5 | 359 | 6,657 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,556 | SH | DFND | 21 | 3,556 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 413 | 12,500 | SH | OTR | 35 | 12,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 210 | SH | DFND | 3 | 200 | 0 | 10 | |
BANCFIRST CORP | COM | 05945F103 | 6,874 | 116,110 | SH | DFND | 4 | 0 | 83,660 | 32,450 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 36 | 602 | SH | DFND | 21 | 602 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 191 | 3,231 | SH | DFND | 23 | 3,231 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,959 | 1,422,645 | SH | DFND | 3 | 1,381,225 | 0 | 41,420 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,693 | 527,503 | SH | DFND | 5 | 9,393 | 518,110 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 80 | 11,396 | SH | DFND | 15 | 11,396 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 2,012 | SH | DFND | 21 | 2,012 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 41 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 95 | 1,619 | SH | DFND | 3 | 1,535 | 0 | 84 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 15 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,997 | 85,000 | SH | DFND | 16 | 85,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,050 | 945,731 | SH | DFND | 3 | 933,758 | 0 | 11,973 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4,933 | 923,852 | SH | DFND | 5 | 695,492 | 228,360 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42 | 7,802 | SH | DFND | 8 | 7,802 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 9,320 | SH | DFND | 15 | 9,320 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 41 | 7,730 | SH | DFND | 21 | 7,730 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | DFND | 23 | 0 | 0 | 7 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,111 | 67,159 | SH | DFND | 5 | 67,159 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 120 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 35 | 1,108 | SH | DFND | 21 | 1,108 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 40 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 128 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 26 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 228 | 4,766 | SH | DFND | 5 | 4,511 | 255 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,065 | 22,280 | SH | DFND | 7 | 0 | 22,280 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 230 | SH | DFND | 8 | 0 | 230 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 137 | 13,103 | SH | DFND | 3 | 12,648 | 0 | 455 | |
BANCORP INC DEL | COM | 05969A105 | 266 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 14 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 137 | 13,086 | SH | DFND | 23 | 13,086 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,228 | 183,600 | SH | DFND | 5 | 183,600 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 21 | 3,191 | SH | DFND | 21 | 3,191 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 7 | 440 | SH | OTR | 38 | 440 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 95 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 68 | 2,054 | SH | DFND | 3 | 2,054 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 21 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 442 | 22,617 | SH | DFND | 3 | 22,617 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 620 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,971 | 663,457 | SH | DFND | 23 | 591,350 | 0 | 72,107 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 542 | 27,701 | SH | DFND | 26;23 | 0 | 0 | 27,701 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 62 | 4,853 | SH | OTR | 38 | 4,853 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 101 | 5,725 | SH | DFND | 3 | 5,725 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,146 | 77,019 | SH | DFND | 3 | 75,022 | 0 | 1,997 | |
BANKUNITED INC | COM | 06652K103 | 982 | 24,029 | SH | DFND | 5 | 0 | 24,029 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,055 | SH | DFND | 11 | 1,055 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 95 | 2,328 | SH | DFND | 19 | 2,328 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 413 | 10,121 | SH | DFND | 21 | 9,206 | 0 | 915 | |
BANKUNITED INC | COM | 06652K103 | 33,756 | 826,349 | SH | DFND | 23 | 730,852 | 0 | 95,497 | |
BANKUNITED INC | COM | 06652K103 | 491 | 12,011 | SH | OTR | 33 | 12,011 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,300 | 31,827 | SH | DFND | 26;23 | 0 | 0 | 31,827 | |
BANNER CORP | COM NEW | 06652V208 | 21 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 61 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 296 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 19 | 313 | SH | OTR | 19 | 0 | 0 | 313 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 13,161 | 240,600 | SH | DFND | 1 | 240,600 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,218 | 22,267 | SH | DFND | 3 | 21,967 | 0 | 300 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,531 | 27,992 | SH | DFND | 5 | 27,992 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,355 | 178,867 | SH | DFND | 3 | 178,144 | 0 | 723 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 392 | 16,090 | SH | DFND | 11 | 16,090 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 161 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 24 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 68 | 2,786 | SH | DFND | 21 | 2,786 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 170 | 6,445 | PRN | DFND | 2 | 6,445 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,334 | 50,466 | PRN | DFND | 3 | 43,338 | 0 | 7,128 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 94 | 3,571 | PRN | DFND | 5 | 3,571 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 53 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 74 | 2,799 | PRN | DFND | 19 | 2,799 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 197 | 7,450 | PRN | DFND | 21 | 7,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 71 | 2,700 | PRN | DFND | 24 | 0 | 0 | 2,700 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 317 | 16,552 | SH | DFND | 2 | 16,552 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,549 | 80,969 | SH | DFND | 5 | 80,969 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 42 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,098 | 9,088 | SH | DFND | 3 | 6,531 | 0 | 2,557 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 193 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 412 | 20,334 | SH | DFND | 3 | 15,003 | 0 | 5,331 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BARCLAYS BK PLC | NT LKD SER B26 | 06744M836 | 26 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 86 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 22 | 596 | SH | DFND | 11 | 596 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 | 1,165 | 24,576 | SH | DFND | 3 | 24,532 | 0 | 44 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 286 | 18,954 | SH | DFND | 3 | 18,954 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 6 | 419 | SH | DFND | 19 | 419 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 34 | 2,252 | SH | DFND | 21 | 2,252 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 349 | 18,566 | SH | DFND | 3 | 18,566 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 53 | 2,818 | SH | DFND | 21 | 2,818 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 829 | 56,364 | SH | DFND | 3 | 56,364 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 74 | 22,120 | SH | DFND | 1 | 22,120 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 416 | 124,780 | SH | DFND | 3 | 43,120 | 0 | 81,660 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,770 | 1,432,288 | SH | DFND | 5 | 1,417,228 | 15,060 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63 | 18,900 | SH | DFND | 7 | 0 | 18,900 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 91 | 27,275 | SH | DFND | 8 | 27,275 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 173 | 51,935 | SH | DFND | 24 | 600 | 0 | 51,335 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 382 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 16 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,934 | 266,739 | SH | DFND | 3 | 150 | 0 | 266,589 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 473 | 32,100 | SH | DFND | 4 | 0 | 32,100 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 130 | 8,793 | SH | DFND | 23 | 8,793 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 31 | 1,069 | SH | DFND | 21 | 1,069 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 7 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 84 | 5,190 | SH | DFND | 24 | 0 | 0 | 5,190 | |
BENEFITFOCUS INC | COM | 08180D106 | 5 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,192 | 35,488 | SH | DFND | 3 | 35,488 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,348 | 51,112 | SH | DFND | 3 | 48,736 | 0 | 2,376 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,030 | 22,414 | SH | DFND | 5 | 0 | 22,414 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,916 | 389,991 | SH | DFND | 23 | 378,640 | 0 | 11,351 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,797 | 39,116 | SH | OTR | 33 | 39,116 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 335 | 7,298 | SH | OTR | 35 | 7,298 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 125 | 10,253 | SH | DFND | 3 | 10,253 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 12 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 9 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,089 | 32,793 | SH | DFND | 3 | 32,488 | 0 | 305 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202 | 2,142 | SH | DFND | 5 | 509 | 1,633 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 285 | 3,024 | SH | DFND | 15 | 3,024 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 11 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 35,631 | 30,656,000 | PRN | DFND | 6 | 30,656,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 77,611 | 267,404 | SH | DFND | 1 | 267,404 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 107 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,148 | 7,400 | SH | Call | DFND | 3 | 7,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,705 | 61,000 | SH | Put | DFND | 3 | 61,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 58,649 | 202,071 | SH | DFND | 3 | 192,295 | 0 | 9,776 | |
BIOGEN INC | COM | 09062X103 | 4,347 | 14,978 | SH | DFND | 5 | 13,394 | 1,584 | 0 | |
BIOGEN INC | COM | 09062X103 | 195 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,138 | 3,920 | SH | DFND | 15 | 3,920 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 144 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 403 | 1,387 | SH | DFND | 21 | 1,387 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,744 | 12,900 | SH | DFND | 23 | 9,163 | 0 | 3,737 | |
BIOGEN INC | COM | 09062X103 | 58 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 131 | 453 | SH | OTR | 35 | 453 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 452 | 1,559 | SH | OTR | 36 | 1,559 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 155 | 535 | SH | DFND | 535 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 1 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 5 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 8 | 4,000 | SH | DFND | 5 | 3,600 | 400 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 25 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 142 | 48,530 | SH | DFND | 4 | 0 | 48,530 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 0 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 210 | 1,051,285 | SH | DFND | 19 | 1,051,285 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 177 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,094 | 14,154 | SH | DFND | 3 | 13,714 | 0 | 440 | |
BIO TECHNE CORP | COM | 09073M104 | 2,040 | 13,790 | SH | DFND | 4 | 0 | 7,890 | 5,900 | |
BIO TECHNE CORP | COM | 09073M104 | 50 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 183 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 174 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 57 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 6 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 17 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 20 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 587 | 9,783 | SH | DFND | 3 | 9,683 | 0 | 100 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,159 | 19,317 | SH | DFND | 5 | 0 | 19,317 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,998 | 55,983 | SH | DFND | 3 | 53,176 | 0 | 2,807 | |
BLACK KNIGHT INC | COM | 09215C105 | 614 | 11,461 | SH | DFND | 5 | 1,767 | 9,694 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 86 | 1,602 | SH | DFND | 21 | 1,602 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 329 | 17,773 | SH | DFND | 3 | 15,273 | 0 | 2,500 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 428 | 23,126 | SH | DFND | 15 | 23,126 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 13 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 176 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,443 | 14,085 | SH | DFND | 3 | 13,858 | 0 | 227 | |
BLACKBAUD INC | COM | 09227Q100 | 982 | 9,584 | SH | DFND | 5 | 0 | 9,584 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
BLACKBAUD INC | COM | 09227Q100 | 24 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 18,768 | 1,944,921 | SH | DFND | 1 | 1,944,921 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,671 | 173,122 | SH | DFND | 3 | 170,665 | 0 | 2,457 | |
BLACKBERRY LTD | COM | 09228F103 | 8,170 | 846,635 | SH | DFND | 5 | 843,747 | 2,888 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 113 | 11,733 | SH | DFND | 7 | 0 | 11,733 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 233 | 24,173 | SH | DFND | 8 | 24,173 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 40,330 | 4,179,280 | SH | SOLE | 4,179,280 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,385 | 31,901 | SH | DFND | 3 | 31,575 | 0 | 326 | |
BLACKLINE INC | COM | 09239B109 | 6 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 23 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 282 | 20,043 | SH | DFND | 3 | 20,043 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,323 | 398,400 | SH | DFND | 3 | 362,842 | 0 | 35,558 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 323 | 55,368 | SH | DFND | 5 | 55,368 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 76 | 12,988 | SH | DFND | 15 | 12,988 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,598 | 95,379 | SH | DFND | 1 | 95,379 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 299 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,658 | 87,483 | SH | DFND | 3 | 82,813 | 0 | 4,670 | |
BLACKROCK INC | COM | 09247X101 | 18,109 | 36,288 | SH | DFND | 5 | 31,974 | 4,314 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,124 | 2,252 | SH | DFND | 7 | 0 | 2,252 | 0 | |
BLACKROCK INC | COM | 09247X101 | 662 | 1,327 | SH | DFND | 8 | 1,079 | 248 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 302 | 605 | SH | DFND | 14 | 605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 584 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,064 | 66,256 | SH | DFND | 19 | 66,256 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 250 | 501 | SH | OTR | 19 | 497 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 65,350 | 130,951 | SH | DFND | 21 | 125,761 | 0 | 5,190 | |
BLACKROCK INC | COM | 09247X101 | 1,340 | 2,686 | SH | DFND | 23 | 2,055 | 0 | 631 | |
BLACKROCK INC | COM | 09247X101 | 30,995 | 62,109 | SH | DFND | 24 | 28,588 | 0 | 33,521 | |
BLACKROCK INC | COM | 09247X101 | 6,468 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,691 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 87 | 5,770 | SH | DFND | 3 | 1,670 | 0 | 4,100 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 31 | 2,055 | SH | DFND | 21 | 2,055 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 961 | 48,004 | SH | DFND | 3 | 44,631 | 0 | 3,373 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 7 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 72 | 3,574 | SH | DFND | 11 | 3,574 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 279 | 21,650 | SH | DFND | 3 | 21,650 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 23 | 1,714 | SH | DFND | 3 | 1,364 | 0 | 350 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 29 | 2,000 | SH | DFND | 3 | 1,400 | 0 | 600 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 435 | 33,900 | SH | DFND | 3 | 28,900 | 0 | 5,000 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 16 | 1,260 | SH | DFND | 3 | 0 | 0 | 1,260 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,522 | 114,109 | SH | DFND | 3 | 108,777 | 0 | 5,332 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,248 | 101,728 | SH | DFND | 5 | 101,728 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 499 | 22,576 | SH | DFND | 8 | 22,576 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 28 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 54 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 181 | 13,482 | SH | DFND | 3 | 12,600 | 0 | 882 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 714 | 50,044 | SH | DFND | 3 | 49,544 | 0 | 500 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 102 | 7,748 | SH | DFND | 3 | 7,748 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 116 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 255 | 20,525 | SH | DFND | 3 | 20,525 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,743 | 117,228 | SH | DFND | 3 | 114,876 | 0 | 2,352 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 74 | 4,922 | SH | DFND | 3 | 4,258 | 0 | 664 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 35 | 2,345 | SH | DFND | 21 | 2,020 | 0 | 325 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 126 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 21 | 1,500 | SH | DFND | 3 | 500 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 27 | 1,900 | SH | DFND | 3 | 1,000 | 0 | 900 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 5 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7,698 | 505,781 | SH | DFND | 3 | 477,480 | 0 | 28,301 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,579 | 66,843 | SH | DFND | 3 | 58,793 | 0 | 8,050 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,597 | 1,698,971 | SH | DFND | 3 | 1,539,800 | 0 | 159,171 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 148 | 16,162 | SH | DFND | 5 | 16,162 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 92 | 10,022 | SH | DFND | 21 | 10,022 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 6 | SH | DFND | 24 | 0 | 0 | 6 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 25 | 25,000 | PRN | DFND | 21 | 25,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 213 | 13,640 | SH | DFND | 3 | 13,109 | 0 | 531 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 97 | 6,993 | SH | DFND | 3 | 6,993 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 40 | 4,611 | SH | DFND | 3 | 4,611 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 29 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 948 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,182 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,217 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 47,721 | 1,483,406 | SH | DFND | 3 | 1,284,586 | 0 | 198,820 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,645 | 393,071 | SH | DFND | 5 | 378,933 | 14,138 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,500 | 139,895 | SH | DFND | 7 | 0 | 139,895 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,620 | 81,433 | SH | DFND | 8 | 22,714 | 58,719 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 63 | 1,960 | SH | DFND | 11 | 1,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,363 | 384,300 | SH | DFND | 13 | 384,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 115 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 945 | 29,360 | SH | DFND | 15 | 29,360 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 242,855 | 7,549,121 | SH | DFND | 16 | 7,549,121 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,646 | 113,337 | SH | DFND | 18 | 113,337 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 199 | 6,200 | SH | DFND | 19 | 6,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 113 | 3,508 | SH | DFND | 21 | 3,508 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 592 | 18,409 | SH | DFND | 29 | 18,409 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 207 | 6,434 | SH | OTR | 35 | 6,434 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,115 | 34,659 | SH | DFND | 34,659 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 293 | 21,994 | SH | DFND | 3 | 21,994 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,301 | 98,504 | SH | DFND | 3 | 98,041 | 0 | 463 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7 | 546 | SH | OTR | 19 | 0 | 0 | 546 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 9 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 468 | 37,783 | SH | DFND | 3 | 25,375 | 0 | 12,408 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 360 | 29,475 | SH | DFND | 3 | 29,475 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 677 | 48,428 | SH | DFND | 3 | 48,428 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 217 | 17,882 | SH | DFND | 3 | 17,882 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 420 | 31,771 | SH | DFND | 3 | 31,771 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 12 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 553 | 41,947 | SH | DFND | 3 | 40,447 | 0 | 1,500 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 85 | 6,407 | SH | DFND | 3 | 4,070 | 0 | 2,337 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 525 | 39,323 | SH | DFND | 3 | 39,323 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 927 | 71,666 | SH | DFND | 3 | 71,166 | 0 | 500 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 178 | 12,968 | SH | DFND | 3 | 12,968 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 355 | 27,042 | SH | DFND | 3 | 27,042 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 94 | 7,091 | SH | DFND | 3 | 5,091 | 0 | 2,000 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 181 | 13,156 | SH | DFND | 3 | 3,241 | 0 | 9,915 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 62 | 4,505 | SH | DFND | 21 | 4,505 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,989 | 159,913 | SH | DFND | 3 | 138,958 | 0 | 20,955 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 82 | 6,500 | SH | DFND | 3 | 5,000 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 375 | 27,873 | SH | DFND | 3 | 16,380 | 0 | 11,493 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,450 | 329,846 | SH | DFND | 3 | 310,631 | 0 | 19,215 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 495 | SH | OTR | 19 | 0 | 0 | 495 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 298 | SH | DFND | 21 | 298 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 414 | 37,049 | SH | DFND | 3 | 23,570 | 0 | 13,479 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 10 | 865 | SH | DFND | 7 | 0 | 865 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5 | 484 | SH | OTR | 19 | 0 | 0 | 484 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 9 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,840 | 132,387 | SH | DFND | 3 | 128,126 | 0 | 4,261 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,681 | 165,264 | SH | DFND | 3 | 163,590 | 0 | 1,674 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 195 | 12,036 | SH | DFND | 5 | 12,036 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 58 | 3,601 | SH | DFND | 8 | 3,601 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 19 | 1,161 | SH | DFND | 21 | 1,161 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 949 | 52,686 | SH | DFND | 3 | 40,618 | 0 | 12,068 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,482 | 1,020,701 | SH | DFND | 3 | 753,832 | 0 | 266,869 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 43 | 4,669 | SH | DFND | 21 | 4,669 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,128 | 68,510 | SH | DFND | 3 | 67,325 | 0 | 1,185 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,671 | 77,506 | SH | DFND | 3 | 67,815 | 0 | 9,691 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,650 | 230,849 | SH | DFND | 3 | 230,459 | 0 | 390 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,060 | 65,545 | SH | DFND | 3 | 36,338 | 0 | 29,207 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,389 | 44,183 | SH | DFND | 5 | 44,183 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 166 | 5,291 | SH | DFND | 8 | 5,291 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 442 | 14,076 | SH | DFND | 15 | 14,076 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24 | 766 | SH | DFND | 21 | 766 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,267 | 1,440,241 | SH | DFND | 23 | 1,333,171 | 0 | 107,070 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,222 | 38,869 | SH | DFND | 26;23 | 0 | 0 | 38,869 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,086 | 4,156,000 | PRN | DFND | 3 | 4,156,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4,300 | 251,617 | SH | DFND | 3 | 237,536 | 0 | 14,081 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 810 | 47,401 | SH | DFND | 5 | 47,401 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 82 | 4,823 | SH | DFND | 8 | 4,823 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4 | 242 | SH | OTR | 19 | 0 | 0 | 242 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 7,343 | 218,210 | SH | DFND | 3 | 204,760 | 0 | 13,450 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,251 | 139,827 | SH | DFND | 3 | 139,827 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 104 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 15 | 4,349 | SH | DFND | 5 | 4,349 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 559 | 3,563 | SH | DFND | 3 | 3,363 | 0 | 200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,279 | 14,518 | SH | DFND | 5 | 14,518 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 304 | 1,935 | SH | DFND | 19 | 1,935 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 45 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,197 | 14,000 | SH | DFND | 23 | 12,600 | 0 | 1,400 | |
BLUEBIRD BIO INC | COM | 09609G100 | 998 | 6,359 | SH | OTR | 23 | 0 | 0 | 6,359 | |
BLUEBIRD BIO INC | COM | 09609G100 | 991 | 6,313 | SH | DFND | 27;23 | 6,313 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,083 | 13,269 | SH | DFND | 28;23 | 13,269 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 98 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 664 | 17,700 | SH | DFND | 4 | 0 | 17,700 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 904 | 266,000 | SH | DFND | 3 | 266,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 31 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,657 | 26,100 | SH | DFND | 23 | 22,593 | 0 | 3,507 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 999 | 15,735 | SH | OTR | 23 | 0 | 0 | 15,735 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,104 | 17,387 | SH | DFND | 27;23 | 17,387 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,011 | 15,931 | SH | DFND | 28;23 | 15,931 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 226 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,925 | 173,766 | SH | DFND | 23 | 153,868 | 0 | 19,898 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,020 | 89,434 | SH | OTR | 23 | 0 | 0 | 89,434 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,233 | 98,868 | SH | DFND | 27;23 | 98,868 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,002 | 88,630 | SH | DFND | 28;23 | 88,630 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 29 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 333 | 7,446 | SH | DFND | 23 | 7,446 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,072 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 107 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,744 | 5,300 | SH | Call | DFND | 3 | 5,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 71,556 | 35,300 | SH | Put | DFND | 3 | 35,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 55,723 | 27,489 | SH | DFND | 3 | 26,592 | 0 | 897 | |
BOOKING HLDGS INC | COM | 09857L108 | 31,452 | 15,516 | SH | DFND | 5 | 9,056 | 6,460 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,763 | 1,363 | SH | DFND | 7 | 0 | 1,363 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 339 | 167 | SH | DFND | 8 | 137 | 30 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 908 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,269 | 626 | SH | DFND | 19 | 626 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 367 | 181 | SH | OTR | 19 | 15 | 0 | 166 | |
BOOKING HLDGS INC | COM | 09857L108 | 953 | 470 | SH | DFND | 21 | 437 | 0 | 33 | |
BOOKING HLDGS INC | COM | 09857L108 | 47 | 23 | SH | DFND | 29 | 23 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,157 | 46,290 | SH | DFND | 3 | 42,465 | 0 | 3,825 | |
BOX INC | CL A | 10316T104 | 354 | 14,147 | SH | DFND | 5 | 14,147 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 190 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 17 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 443 | 38,857 | SH | DFND | 3 | 37,719 | 0 | 1,138 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 81 | 7,114 | SH | DFND | 15 | 7,114 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 45 | 9,625 | SH | DFND | 3 | 9,625 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 611 | SH | DFND | 5 | 215 | 396 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 182 | 27,800 | SH | DFND | 4 | 0 | 27,800 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,829 | 45,645 | SH | DFND | 1 | 45,645 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,895 | 47,300 | SH | Call | DFND | 3 | 47,300 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,052 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,638 | 65,843 | SH | DFND | 3 | 63,987 | 0 | 1,856 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 122 | 3,037 | SH | DFND | 5 | 3,034 | 3 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 57 | SH | DFND | 7 | 0 | 57 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 374 | SH | DFND | 19 | 374 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 54 | SH | OTR | 19 | 54 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 108 | SH | DFND | 24 | 0 | 0 | 108 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 56 | 1,395 | SH | OTR | 35 | 1,395 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,108 | 178,328 | SH | DFND | 1 | 178,328 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 50 | 2,846 | SH | DFND | 3 | 2,846 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63 | 3,589 | SH | DFND | 11 | 3,589 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,103 | 809,143 | SH | DFND | 23 | 781,804 | 0 | 27,339 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,887 | 25,083 | SH | DFND | 1 | 25,083 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,537 | 108,922 | SH | DFND | 3 | 103,994 | 0 | 4,928 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,634 | 14,197 | SH | DFND | 5 | 14,197 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 170 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71 | 614 | SH | DFND | 15 | 614 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 209 | 1,820 | SH | DFND | 19 | 1,820 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 524 | 4,553 | SH | DFND | 21 | 4,553 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 135,321 | 557,703 | SH | DFND | 1 | 557,703 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 29 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,118 | 99,400 | SH | Put | DFND | 3 | 99,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 78,900 | 325,175 | SH | DFND | 3 | 292,171 | 0 | 33,004 | |
BROADCOM INC | COM | 11135F101 | 66,847 | 275,497 | SH | DFND | 5 | 208,350 | 67,147 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,099 | 21,013 | SH | DFND | 7 | 0 | 21,013 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,897 | 7,818 | SH | DFND | 8 | 5,800 | 2,018 | 0 | |
BROADCOM INC | COM | 11135F101 | 33 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,456 | 5,999 | SH | DFND | 15 | 5,999 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 57,142 | 235,500 | SH | DFND | 16 | 235,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 113 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14 | 58 | SH | OTR | 19 | 41 | 0 | 17 | |
BROADCOM INC | COM | 11135F101 | 1,280 | 5,276 | SH | DFND | 21 | 5,017 | 0 | 259 | |
BROADCOM INC | COM | 11135F101 | 1 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 806 | 3,321 | SH | DFND | 29 | 3,321 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 752 | 3,099 | SH | OTR | 32 | 3,099 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 39 | 160 | SH | DFND | 160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,928 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 449 | 190,460 | SH | DFND | 4 | 0 | 190,460 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,125 | 93,013 | SH | DFND | 3 | 85,881 | 0 | 7,132 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 58 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 512 | 27,532 | SH | DFND | 1 | 27,532 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 828 | 44,504 | SH | DFND | 3 | 24,104 | 0 | 20,400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 61,898 | 23,991,654 | SH | DFND | 1 | 23,991,654 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,855 | 1,106,632 | SH | DFND | 2 | 1,106,632 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,656 | 641,684 | SH | DFND | 5 | 638,684 | 3,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 77 | 30,000 | SH | DFND | 7 | 0 | 30,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 67 | 25,900 | SH | DFND | 13 | 25,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 915 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 484 | 26,486 | SH | DFND | 3 | 26,426 | 0 | 60 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 150 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 175 | 2,798 | SH | OTR | 38 | 2,798 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 85 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 614 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 58 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 236 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 80 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,850 | 36,999 | SH | DFND | 3 | 34,667 | 0 | 2,332 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 276 | 2,655 | SH | DFND | 5 | 2,626 | 29 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 115 | 1,107 | SH | DFND | 21 | 1,107 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,532 | 335,831 | SH | DFND | 3 | 321,669 | 0 | 14,162 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,448 | 260,744 | SH | DFND | 1 | 260,744 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,149 | 212,588 | SH | DFND | 3 | 209,090 | 0 | 3,498 | |
CBRE GROUP INC | CL A | 12504L109 | 7,342 | 153,798 | SH | DFND | 5 | 43,194 | 110,604 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 312 | 6,530 | SH | DFND | 19 | 6,530 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
CBRE GROUP INC | CL A | 12504L109 | 606 | 12,703 | SH | DFND | 21 | 11,473 | 0 | 1,230 | |
CBRE GROUP INC | CL A | 12504L109 | 80 | 1,673 | SH | DFND | 29 | 1,673 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 510 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,081 | 112,403 | SH | DFND | 3 | 110,072 | 0 | 2,331 | |
CDW CORP | COM | 12514G108 | 13,636 | 168,780 | SH | DFND | 4 | 0 | 0 | 168,780 | |
CDW CORP | COM | 12514G108 | 11,543 | 142,876 | SH | DFND | 5 | 825 | 142,051 | 0 | |
CDW CORP | COM | 12514G108 | 96 | 1,191 | SH | DFND | 8 | 1,191 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 224 | 2,776 | SH | DFND | 15 | 2,776 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 70 | 867 | SH | DFND | 21 | 867 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 110 | 1,359 | SH | DFND | 29 | 1,359 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,349 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,209 | 26,400 | SH | Put | DFND | 3 | 26,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,236 | 62,591 | SH | DFND | 3 | 59,929 | 0 | 2,662 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 250 | 2,983 | SH | DFND | 5 | 1,975 | 1,008 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 522 | 6,235 | SH | DFND | 24 | 2,315 | 0 | 3,920 | |
CME GROUP INC | COM CL A | 12572Q105 | 63,589 | 387,924 | SH | DFND | 1 | 387,924 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 205 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 36,485 | 222,580 | SH | DFND | 3 | 216,116 | 0 | 6,464 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,939 | 48,430 | SH | DFND | 5 | 6,638 | 41,792 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,901 | 11,600 | SH | DFND | 7 | 0 | 11,600 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 235 | 1,435 | SH | DFND | 8 | 0 | 1,435 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 235 | 1,432 | SH | DFND | 15 | 1,432 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 50,698 | 309,284 | SH | DFND | 19 | 309,284 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 208 | 1,267 | SH | OTR | 19 | 1,250 | 0 | 17 | |
CME GROUP INC | COM CL A | 12572Q105 | 94,699 | 577,717 | SH | DFND | 21 | 558,186 | 0 | 19,531 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,328 | 14,200 | SH | DFND | 23 | 12,239 | 0 | 1,961 | |
CME GROUP INC | COM CL A | 12572Q105 | 451 | 2,750 | SH | DFND | 24 | 0 | 0 | 2,750 | |
CME GROUP INC | COM CL A | 12572Q105 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 382 | 123,371 | SH | DFND | 5 | 115,871 | 7,500 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 7 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 12 | 3,926 | SH | DFND | 8 | 3,926 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 195 | 5,520 | SH | DFND | 3 | 4,032 | 0 | 1,488 | |
CRH PLC | ADR | 12626K203 | 1,758 | 49,723 | SH | DFND | 5 | 8,598 | 41,125 | 0 | |
CRH PLC | ADR | 12626K203 | 97 | 2,752 | SH | DFND | 7 | 0 | 2,752 | 0 | |
CRH PLC | ADR | 12626K203 | 56 | 1,575 | SH | DFND | 8 | 0 | 1,575 | 0 | |
CRH PLC | ADR | 12626K203 | 45 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 31 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 127 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 56 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 122 | 6,873 | SH | DFND | 2 | 6,873 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,649 | 261,500 | SH | Call | DFND | 3 | 261,500 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 195 | 10,970 | SH | DFND | 3 | 5,920 | 0 | 5,050 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 18 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 27 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 28 | 1,423 | SH | DFND | 3 | 412 | 0 | 1,011 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 74 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 273 | 7,385 | SH | DFND | 23 | 7,385 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 191 | 8,556 | SH | DFND | 3 | 7,606 | 0 | 950 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 11 | 472 | SH | OTR | 35 | 472 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,354 | 313,855 | SH | DFND | 2 | 313,855 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 65 | 8,705 | SH | DFND | 3 | 7,605 | 0 | 1,100 | |
CA INC | COM | 12673P105 | 913 | 25,601 | SH | DFND | 1 | 25,601 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,429 | 152,283 | SH | DFND | 3 | 145,082 | 0 | 7,201 | |
CA INC | COM | 12673P105 | 5,508 | 154,512 | SH | DFND | 5 | 13,120 | 141,392 | 0 | |
CA INC | COM | 12673P105 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
CA INC | COM | 12673P105 | 147 | 4,121 | SH | DFND | 15 | 4,121 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,560 | 99,863 | SH | DFND | 19 | 99,863 | 0 | 0 | |
CA INC | COM | 12673P105 | 10 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
CA INC | COM | 12673P105 | 39 | 1,095 | SH | DFND | 23 | 0 | 0 | 1,095 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 109 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 994 | 1,355 | SH | DFND | 3 | 1,329 | 0 | 26 | |
CABLE ONE INC | COM | 12685J105 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 20 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
CABLE ONE INC | COM | 12685J105 | 39 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 37 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 118 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 145 | 1,346 | SH | DFND | 21 | 1,346 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 315 | 10,901 | SH | DFND | 3 | 10,901 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 16 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000 | 127686AA1 | 3 | 1,637 | PRN | DFND | 21 | 1,637 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 393 | 43,688 | SH | DFND | 3 | 37,283 | 0 | 6,405 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61 | 6,750 | SH | DFND | 21 | 6,750 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,049 | 82,373 | SH | DFND | 3 | 68,156 | 0 | 14,217 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 18 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,658 | 130,150 | SH | DFND | 24 | 39,850 | 0 | 90,300 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,775 | 82,301 | SH | DFND | 3 | 56,425 | 0 | 25,876 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 52 | 1,149 | SH | DFND | 3 | 751 | 0 | 398 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 23 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 86 | SH | OTR | 36 | 86 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 2,613 | SH | OTR | 35 | 2,613 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 478 | 61,332 | SH | DFND | 3 | 59,373 | 0 | 1,959 | |
CALLON PETE CO DEL | COM | 13123X102 | 87 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 27 | 2,512 | SH | DFND | 3 | 1,512 | 0 | 1,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 42,454 | 3,952,867 | SH | DFND | 4 | 0 | 1,928,003 | 2,024,864 | |
CALLON PETE CO DEL | COM | 13123X102 | 963 | 89,628 | SH | DFND | 5 | 531 | 89,097 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 176 | SH | OTR | 19 | 0 | 0 | 176 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,047 | 1,214,785 | SH | DFND | 23 | 1,082,695 | 0 | 132,090 | |
CALLON PETE CO DEL | COM | 13123X102 | 540 | 50,311 | SH | DFND | 26;23 | 0 | 0 | 50,311 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37,335 | 3,318,644 | SH | DFND | 1 | 3,318,644 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,027 | 180,170 | SH | DFND | 3 | 147,368 | 0 | 32,802 | |
CAMECO CORP | COM | 13321L108 | 422 | 37,500 | SH | Call | DFND | 5 | 37,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 28,159 | 2,502,989 | SH | DFND | 5 | 1,602,229 | 900,760 | 0 | |
CAMECO CORP | COM | 13321L108 | 104 | 9,215 | SH | DFND | 7 | 0 | 9,215 | 0 | |
CAMECO CORP | COM | 13321L108 | 101 | 8,971 | SH | DFND | 8 | 7,621 | 1,350 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 2,867 | SH | DFND | 9 | 2,867 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 27 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18,597 | 1,653,065 | SH | SOLE | 1,653,065 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 148 | 5,912 | SH | DFND | 3 | 5,785 | 0 | 127 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 37 | 1,473 | SH | DFND | 5 | 590 | 883 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 861,142 | 4,705,181 | SH | DFND | 1 | 4,705,181 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,306 | 18,063 | SH | DFND | 3 | 15,019 | 0 | 3,044 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 395,798 | 2,162,592 | SH | DFND | 5 | 1,767,832 | 394,760 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,528 | 297,932 | SH | DFND | 7 | 0 | 297,932 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,373 | 105,854 | SH | DFND | 8 | 55,492 | 50,362 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 307 | 1,678 | SH | DFND | 9 | 1,678 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 61 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 284 | 1,554 | SH | OTR | 19 | 0 | 0 | 1,554 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,296 | 7,082 | SH | DFND | 29 | 7,082 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 105,962 | 578,962 | SH | SOLE | 578,962 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 12 | 624 | SH | DFND | 3 | 412 | 0 | 212 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,999 | 130,562 | SH | DFND | 1 | 130,562 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,033 | 315,919 | SH | DFND | 3 | 303,682 | 0 | 12,237 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,258 | 89,861 | SH | DFND | 5 | 41,125 | 48,736 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 191 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,217 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 297 | 3,227 | SH | DFND | 15 | 3,227 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 721 | SH | DFND | 19 | 721 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 134 | SH | OTR | 19 | 0 | 0 | 134 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,121 | 33,958 | SH | DFND | 21 | 21,229 | 0 | 12,729 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,445 | 157,184 | SH | DFND | 23 | 126,649 | 0 | 30,535 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 7,000 | SH | OTR | 23 | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,490 | 244,720 | SH | DFND | 24 | 114,810 | 0 | 129,910 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 460 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 61 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 3 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 40 | 3,024 | SH | DFND | 3 | 2,368 | 0 | 656 | |
CAPITOL FED FINL INC | COM | 14057J101 | 37 | 2,782 | SH | DFND | 8 | 2,782 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 637 | SH | DFND | 21 | 637 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 197 | 22,016 | SH | DFND | 3 | 21,616 | 0 | 400 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 94 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,140 | 207,668 | SH | DFND | 1 | 207,668 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,628 | 115,249 | SH | DFND | 3 | 104,332 | 0 | 10,917 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,523 | 461,252 | SH | DFND | 5 | 374,146 | 87,106 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 695 | 14,230 | SH | DFND | 8 | 14,230 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 336 | 6,890 | SH | DFND | 15 | 6,890 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66 | 1,356 | SH | DFND | 21 | 1,356 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 23 | 0 | 0 | 2 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 252 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 30 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 279 | 16,739 | SH | DFND | 1 | 16,739 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 17 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 27 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 13 | 785 | SH | DFND | 19 | 785 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,765 | 129,828 | SH | DFND | 3 | 122,621 | 0 | 7,207 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 87 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 51 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 171 | 8,014 | SH | DFND | 15 | 8,014 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 160 | 7,499 | SH | OTR | 35 | 7,499 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 978 | 16,971 | SH | DFND | 5 | 16,971 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 42 | 727 | SH | DFND | 8 | 727 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 4 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
CARNIVAL PLC | ADR | 14365C103 | 29 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 192 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 32 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 154 | SH | DFND | 3 | 127 | 0 | 27 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 143 | 17,391 | SH | DFND | 19 | 17,391 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 37 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 996 | 14,474 | SH | DFND | 5 | 14,474 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18 | 258 | SH | OTR | 36 | 258 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 1 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 515 | 165,000 | SH | DFND | 21 | 165,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 378 | 29,710 | SH | DFND | 3 | 29,710 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30 | 2,323 | SH | DFND | 19 | 2,323 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 7,477 | 86,442 | SH | DFND | 2 | 86,442 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 41 | 469 | SH | DFND | 3 | 454 | 0 | 15 | |
CAVIUM INC | COM | 14964U108 | 24 | 277 | SH | DFND | 5 | 3 | 274 | 0 | |
CAVIUM INC | COM | 14964U108 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
CAVIUM INC | COM | 14964U108 | 94 | 1,084 | SH | DFND | 21 | 1,084 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 175 | 2,020 | SH | DFND | 23 | 2,020 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,891 | 56,539 | SH | DFND | 28;23 | 56,539 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 29,353 | 2,472,849 | SH | DFND | 1 | 2,472,849 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 309 | 26,015 | SH | DFND | 3 | 26,015 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 953 | 80,300 | SH | Call | DFND | 5 | 80,300 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,211 | 102,001 | SH | DFND | 5 | 100,188 | 1,813 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 34 | 2,836 | SH | DFND | 8 | 2,836 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 7 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32,081 | 260,374 | SH | DFND | 1 | 260,374 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 152 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,039 | 40,901 | SH | DFND | 3 | 38,213 | 0 | 2,688 | |
CENTENE CORP DEL | COM | 15135B101 | 15,064 | 122,261 | SH | DFND | 4 | 0 | 4,798 | 117,463 | |
CENTENE CORP DEL | COM | 15135B101 | 753 | 6,110 | SH | DFND | 5 | 3,366 | 2,744 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,848 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 304 | 2,467 | SH | DFND | 11 | 2,467 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 112 | 912 | SH | DFND | 19 | 912 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 102 | 826 | SH | DFND | 21 | 826 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 165,457 | 15,939,965 | SH | DFND | 1 | 15,939,965 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 230 | 22,134 | SH | DFND | 3 | 21,534 | 0 | 600 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,996 | 288,600 | SH | Call | DFND | 5 | 288,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,713 | 165,000 | SH | Put | DFND | 5 | 165,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 77,049 | 7,422,830 | SH | DFND | 5 | 5,995,809 | 1,427,021 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,347 | 226,120 | SH | DFND | 7 | 0 | 226,120 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,069 | 199,353 | SH | DFND | 8 | 137,119 | 62,234 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 192 | 18,531 | SH | DFND | 9 | 18,531 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 86 | 8,237 | SH | DFND | 29 | 8,237 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 311 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 108 | 10,428 | SH | DFND | 10,428 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 45,745 | 4,407,015 | SH | SOLE | 4,407,015 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 277 | 15,314 | SH | DFND | 3 | 12,189 | 0 | 3,125 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 151 | 8,363 | SH | DFND | 5 | 8,363 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,482 | 306,084 | SH | DFND | 1 | 306,084 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,400 | SH | Call | DFND | 3 | 4,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,837 | 246,726 | SH | DFND | 3 | 230,941 | 0 | 15,785 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,821 | 65,704 | SH | DFND | 5 | 65,704 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 74 | 2,673 | SH | DFND | 8 | 2,673 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 7,340 | SH | DFND | 15 | 7,340 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,748 | 58,604 | SH | DFND | 21 | 58,604 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,329 | 40,055 | SH | DFND | 1 | 40,055 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 29 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 7 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,415 | 171,941 | SH | DFND | 1 | 171,941 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,665 | 12,500 | SH | Call | DFND | 3 | 12,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,247 | 52,000 | SH | Put | DFND | 3 | 52,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,661 | 43,182 | SH | DFND | 3 | 42,683 | 0 | 499 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 540 | 1,841 | SH | DFND | 5 | 1,707 | 134 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50 | 172 | SH | DFND | 7 | 0 | 172 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236 | 804 | SH | DFND | 19 | 804 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162 | 552 | SH | DFND | 21 | 487 | 0 | 65 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280 | 955 | SH | DFND | 24 | 0 | 0 | 955 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 190 | SH | DFND | 29 | 190 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 182 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 81 | 689 | SH | DFND | 3 | 424 | 0 | 265 | |
CHASE CORP | COM | 16150R104 | 39 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 249 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 12 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 23 | 1,100 | SH | DFND | 3 | 800 | 0 | 300 | |
CHEMED CORP NEW | COM | 16359R103 | 141 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 977 | 3,037 | SH | DFND | 3 | 2,912 | 0 | 125 | |
CHEMED CORP NEW | COM | 16359R103 | 143 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
CHEMED CORP NEW | COM | 16359R103 | 181 | 561 | SH | DFND | 21 | 561 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,476 | 124,500 | SH | Put | DFND | 3 | 124,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,267 | 90,870 | SH | DFND | 3 | 89,288 | 0 | 1,582 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,142 | 124,900 | SH | Call | DFND | 3 | 124,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,055 | 138,900 | SH | Put | DFND | 3 | 138,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,602 | 193,315 | SH | DFND | 3 | 185,497 | 0 | 7,818 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 514 | 7,880 | SH | DFND | 5 | 7,880 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75 | 1,145 | SH | DFND | 15 | 1,145 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65 | 1,000 | SH | OTR | 19 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,591 | 193,145 | SH | DFND | 24 | 78,520 | 0 | 114,625 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,988 | 30,500 | SH | OTR | 34 | 30,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 8,996 | SH | OTR | 37 | 8,996 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 190 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,405 | 5,575,000 | PRN | DFND | 3 | 2,095,000 | 0 | 3,480,000 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 35 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 355 | 11,300 | SH | DFND | 24 | 0 | 0 | 11,300 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 45 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 1 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 5 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,360 | 74,379 | SH | DFND | 3 | 54,094 | 0 | 20,285 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 5 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 346 | SH | DFND | 5 | 0 | 346 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,243 | 50,530 | SH | DFND | 3 | 47,363 | 0 | 3,167 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,995 | 315,275 | SH | DFND | 5 | 134,757 | 180,518 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 33 | 752 | SH | DFND | 7 | 0 | 752 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,464 | 32,979 | SH | DFND | 8 | 32,979 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 403 | 9,073 | SH | DFND | 15 | 9,073 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 581 | SH | DFND | 581 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 19,671 | 218,954 | SH | DFND | 3 | 204,692 | 0 | 14,262 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,781 | 108,875 | SH | DFND | 5 | 108,856 | 19 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 191 | 2,123 | SH | DFND | 8 | 2,123 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 81 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 37 | 413 | SH | DFND | 29 | 413 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15 | 162 | SH | OTR | 36 | 162 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 18 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15,131 | 1,209,498 | SH | DFND | 3 | 1,128,586 | 0 | 80,912 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,444 | 595,081 | SH | DFND | 5 | 595,081 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 143 | 11,399 | SH | DFND | 8 | 11,399 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 35 | 2,837 | SH | DFND | 15 | 2,837 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 27 | 2,142 | SH | DFND | 29 | 2,142 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 32 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 113 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,959 | 84,352 | SH | DFND | 3 | 82,452 | 0 | 1,900 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 858 | 24,469 | SH | DFND | 5 | 13,608 | 10,861 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 10 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 15 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 243,228 | 5,652,528 | SH | DFND | 1 | 5,652,528 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,488 | 57,823 | SH | DFND | 2 | 57,823 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 861 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 117,855 | 2,738,900 | SH | Put | DFND | 3 | 2,738,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 392,262 | 9,116,008 | SH | DFND | 3 | 8,301,791 | 0 | 814,217 | |
CISCO SYS INC | COM | 17275R102 | 114,460 | 2,660,006 | SH | DFND | 5 | 1,996,696 | 663,310 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,849 | 159,177 | SH | DFND | 7 | 0 | 159,177 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,545 | 128,870 | SH | DFND | 8 | 98,325 | 30,545 | 0 | |
CISCO SYS INC | COM | 17275R102 | 191 | 4,430 | SH | DFND | 9 | 4,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,818 | 88,738 | SH | DFND | 13 | 88,738 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 242 | 5,630 | SH | DFND | 14 | 5,630 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,330 | 77,379 | SH | DFND | 15 | 77,379 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,225 | 214,388 | SH | DFND | 19 | 214,388 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 876 | 20,359 | SH | OTR | 19 | 2,200 | 1,500 | 16,659 | |
CISCO SYS INC | COM | 17275R102 | 8,718 | 202,592 | SH | DFND | 21 | 157,886 | 0 | 44,706 | |
CISCO SYS INC | COM | 17275R102 | 15,335 | 356,380 | SH | DFND | 23 | 275,037 | 0 | 81,343 | |
CISCO SYS INC | COM | 17275R102 | 945 | 21,950 | SH | OTR | 23 | 21,950 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 284 | 6,600 | SH | DFND | 24 | 0 | 0 | 6,600 | |
CISCO SYS INC | COM | 17275R102 | 1,241 | 28,829 | SH | DFND | 29 | 28,829 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 966 | 22,438 | SH | DFND | 22,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,286 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 9 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 726 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,871 | 3,355,000 | PRN | DFND | 6 | 3,355,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 31 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 78 | 18,000 | SH | DFND | 21 | 6,000 | 0 | 12,000 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5,069 | 463,789 | SH | DFND | 3 | 235,599 | 0 | 228,190 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 27 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 6,060 | 542,493 | SH | DFND | 3 | 268,618 | 0 | 273,875 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,486 | 134,441 | SH | DFND | 3 | 119,386 | 0 | 15,055 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 17 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 453 | 36,361 | SH | DFND | 3 | 33,760 | 0 | 2,601 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 205 | 14,328 | SH | DFND | 3 | 14,328 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 125 | 9,180 | SH | DFND | 3 | 7,750 | 0 | 1,430 | |
CLOUDERA INC | COM | 18914U100 | 8 | 601 | SH | SOLE | 601 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 55 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,195 | 247,103 | SH | DFND | 23 | 220,308 | 0 | 26,795 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 544 | 10,193 | SH | DFND | 26;23 | 0 | 0 | 10,193 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 30 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 20 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,108 | 175,406 | SH | DFND | 3 | 169,651 | 0 | 5,755 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 15 | 1,226 | SH | DFND | 21 | 1,226 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 598 | 47,762 | SH | DFND | 3 | 34,135 | 0 | 13,627 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,623 | 135,088 | SH | DFND | 3 | 122,883 | 0 | 12,205 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 36 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 52 | 2,700 | SH | DFND | 19 | 2,700 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,402 | 590,415 | SH | DFND | 3 | 463,630 | 0 | 126,785 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,589 | 69,983 | SH | DFND | 5 | 69,983 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 156 | 6,871 | SH | DFND | 8 | 6,871 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 867 | 33,899 | SH | DFND | 3 | 33,769 | 0 | 130 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 51 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 491 | 51,725 | SH | DFND | 3 | 50,947 | 0 | 778 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,114 | 164,511 | SH | DFND | 3 | 149,816 | 0 | 14,695 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 45 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,439 | 90,822 | SH | DFND | 3 | 78,797 | 0 | 12,025 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,113 | 110,819 | SH | DFND | 3 | 97,019 | 0 | 13,800 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 371 | 26,492 | SH | DFND | 3 | 26,492 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 87 | 6,208 | SH | DFND | 5 | 6,208 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 378 | 15,861 | SH | DFND | 3 | 12,511 | 0 | 3,350 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 19 | 1,149 | SH | OTR | 38 | 1,149 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 7 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 412 | 19,882 | SH | DFND | 21 | 19,882 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 9,578 | 1,535,006 | SH | DFND | 3 | 1,313,722 | 0 | 221,284 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 541 | 86,703 | SH | DFND | 5 | 85,453 | 1,250 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 154 | 24,730 | SH | DFND | 8 | 24,730 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 82 | 13,108 | SH | DFND | 15 | 13,108 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 9 | 1,455 | SH | DFND | 21 | 1,455 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 33 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 23 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 53 | 1,853 | SH | DFND | 3 | 1,630 | 0 | 223 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 94 | 3,186 | SH | DFND | 3 | 2,802 | 0 | 384 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 15 | 857 | SH | DFND | 5 | 0 | 857 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 20 | 1,370 | SH | DFND | 5 | 0 | 1,370 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,646 | 149,657 | SH | DFND | 3 | 78,046 | 0 | 71,611 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 38 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 17 | 702 | SH | DFND | 21 | 702 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 572 | 12,479 | SH | DFND | 3 | 765 | 0 | 11,714 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 125 | 9,903 | SH | DFND | 3 | 9,143 | 0 | 760 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 14 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 142 | 6,576 | SH | DFND | 3 | 6,276 | 0 | 300 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 58 | 2,675 | SH | DFND | 21 | 2,675 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,698 | 2,794,811 | SH | DFND | 1 | 2,794,811 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,873 | 880,000 | SH | Call | DFND | 3 | 880,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 78,058 | 2,379,100 | SH | Put | DFND | 3 | 2,379,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 109,593 | 3,340,218 | SH | DFND | 3 | 3,241,436 | 0 | 98,782 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,460 | 867,420 | SH | DFND | 5 | 285,107 | 582,313 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,170 | 188,046 | SH | DFND | 7 | 0 | 188,046 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,306 | 39,813 | SH | DFND | 8 | 3,078 | 36,735 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 107 | 3,255 | SH | DFND | 9 | 3,255 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,377 | 41,981 | SH | DFND | 15 | 41,981 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,569 | 1,388,889 | SH | DFND | 19 | 1,388,889 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 527 | 16,062 | SH | OTR | 19 | 13,090 | 0 | 2,972 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,753 | 2,522,186 | SH | DFND | 21 | 2,399,834 | 0 | 122,352 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,870 | 270,344 | SH | DFND | 23 | 227,578 | 0 | 42,766 | |
COMCAST CORP NEW | CL A | 20030N101 | 444 | 13,525 | SH | OTR | 23 | 13,525 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,642 | 842,481 | SH | DFND | 24 | 406,179 | 0 | 436,302 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,265 | SH | OTR | 35 | 1,265 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,116 | 38,223 | SH | DFND | 3 | 35,061 | 0 | 3,162 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 47 | SH | DFND | 5 | 3 | 44 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,126 | 305,513 | SH | DFND | 4 | 0 | 175,110 | 130,403 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22,869 | 765,634 | SH | DFND | 24 | 78,148 | 0 | 687,486 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 13 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 276 | 45,934 | SH | DFND | 3 | 45,010 | 0 | 924 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 35 | 5,752 | SH | DFND | 5 | 5,030 | 722 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 17 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 176 | 31,512 | SH | DFND | 5 | 31,512 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 47 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,035 | 76,584 | SH | DFND | 3 | 74,170 | 0 | 2,414 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 65 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 40 | 603 | SH | DFND | 21 | 603 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12 | 182 | SH | DFND | 23 | 0 | 0 | 182 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,037 | 59,929 | SH | DFND | 3 | 47,807 | 0 | 12,122 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 65,032 | 3,759,106 | SH | DFND | 4 | 0 | 2,255,991 | 1,503,115 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5,397 | 311,963 | SH | DFND | 19 | 311,963 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 51 | 2,970 | SH | OTR | 19 | 2,970 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 56,358 | 3,257,699 | SH | DFND | 21 | 3,196,282 | 0 | 61,417 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 126 | 7,300 | SH | DFND | 24 | 0 | 0 | 7,300 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 381 | 28,878 | SH | DFND | 4 | 0 | 28,878 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 228 | 17,276 | SH | DFND | 5 | 17,276 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 12 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 36 | 1,629 | SH | DFND | 11 | 1,629 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,937 | 201,933 | SH | DFND | 1 | 201,933 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,075 | 58,363 | SH | DFND | 3 | 56,636 | 0 | 1,727 | |
CONCHO RES INC | COM | 20605P101 | 7,606 | 54,980 | SH | DFND | 4 | 0 | 0 | 54,980 | |
CONCHO RES INC | COM | 20605P101 | 4,307 | 31,132 | SH | DFND | 5 | 30,047 | 1,085 | 0 | |
CONCHO RES INC | COM | 20605P101 | 167 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 35 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,598 | 127,200 | SH | DFND | 19 | 127,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 94 | 679 | SH | OTR | 19 | 665 | 0 | 14 | |
CONCHO RES INC | COM | 20605P101 | 20,509 | 148,243 | SH | DFND | 21 | 145,794 | 0 | 2,449 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 1,022 | SH | DFND | 11 | 1,022 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 262 | 10,524 | SH | OTR | 38 | 10,524 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 155,360 | 2,231,546 | SH | DFND | 1 | 2,231,546 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 266 | 3,822 | SH | DFND | 2 | 3,822 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,070 | 661,739 | SH | DFND | 3 | 596,301 | 0 | 65,438 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,137 | 246,149 | SH | DFND | 5 | 156,098 | 90,051 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,192 | 17,116 | SH | DFND | 7 | 0 | 17,116 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 717 | 10,305 | SH | DFND | 8 | 7,710 | 2,595 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,039 | 29,281 | SH | DFND | 15 | 29,281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,306 | 61,852 | SH | DFND | 19 | 61,852 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 658 | SH | OTR | 19 | 0 | 650 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,961 | 71,264 | SH | DFND | 21 | 70,444 | 0 | 820 | |
CONOCOPHILLIPS | COM | 20825C104 | 710 | 10,205 | SH | DFND | 23 | 1,966 | 0 | 8,239 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,913 | 70,565 | SH | DFND | 24 | 700 | 0 | 69,865 | |
CONOCOPHILLIPS | COM | 20825C104 | 370 | 5,315 | SH | OTR | 35 | 5,315 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 648 | 9,308 | SH | DFND | 4,308 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,412 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 17 | 452 | SH | DFND | 3 | 327 | 0 | 125 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,691 | 76,259 | SH | DFND | 1 | 76,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 173 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,212 | 128,900 | SH | Call | DFND | 3 | 128,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,162 | 51,000 | SH | Put | DFND | 3 | 51,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,847 | 186,628 | SH | DFND | 3 | 176,207 | 0 | 10,421 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,964 | 127,765 | SH | DFND | 5 | 119,826 | 7,939 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 306 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 49 | SH | OTR | 19 | 38 | 0 | 11 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657 | 3,000 | SH | DFND | 21 | 2,914 | 0 | 86 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,536 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 1,107 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 67 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 10 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 7 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 34 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 564 | 4,316 | SH | DFND | 5 | 4,316 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 128 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 441 | 87,335 | SH | DFND | 3 | 87,335 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 168 | 33,185 | SH | DFND | 13 | 33,185 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 383 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 113 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,963 | 17,716 | SH | DFND | 3 | 17,066 | 0 | 650 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,595 | 14,390 | SH | DFND | 4 | 0 | 8,230 | 6,160 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,044 | 9,422 | SH | DFND | 5 | 128 | 9,294 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 206 | 8,164 | PRN | DFND | 3 | 8,164 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,324 | 61,803 | SH | DFND | 3 | 39,843 | 0 | 21,960 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 173 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 35 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 134 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 43 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 373 | 15,606 | SH | DFND | 1 | 15,606 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 76 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,985 | 83,087 | SH | DFND | 3 | 80,811 | 0 | 2,276 | |
CORECIVIC INC | COM | 21871N101 | 4 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 84 | SH | OTR | 19 | 0 | 0 | 84 | |
CORECIVIC INC | COM | 21871N101 | 1 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 5 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 37 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 575 | 12,122 | SH | DFND | 3 | 10,372 | 0 | 1,750 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,447 | 30,500 | SH | OTR | 34 | 30,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 87 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 294 | 10,153 | SH | DFND | 3 | 6,178 | 0 | 3,975 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20,276 | 699,405 | SH | DFND | 23 | 623,448 | 0 | 75,957 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 835 | 28,804 | SH | DFND | 26;23 | 0 | 0 | 28,804 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 4 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,831 | 128,390 | SH | DFND | 1 | 128,390 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,115 | 48,400 | SH | Call | DFND | 3 | 48,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,651 | 7,900 | SH | Put | DFND | 3 | 7,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,097 | 550,758 | SH | DFND | 3 | 504,047 | 0 | 46,711 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,380 | 1,432,579 | SH | DFND | 5 | 1,375,263 | 57,316 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,400 | 21,056 | SH | DFND | 7 | 0 | 21,056 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,220 | 34,551 | SH | DFND | 8 | 32,636 | 1,915 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,793 | 66,000 | SH | DFND | 11 | 66,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,241 | 10,722 | SH | DFND | 15 | 10,722 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,919 | 243,655 | SH | DFND | 19 | 243,655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 2,615 | SH | OTR | 19 | 2,012 | 0 | 603 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,676 | 409,972 | SH | DFND | 21 | 391,405 | 0 | 18,567 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,677 | 22,382 | SH | DFND | 23 | 13,244 | 0 | 9,138 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,986 | 224,835 | SH | DFND | 24 | 83,325 | 0 | 141,510 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98 | 471 | SH | DFND | 29 | 471 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 59 | SH | OTR | 35 | 59 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,121 | 5,139 | SH | DFND | 3 | 4,890 | 0 | 249 | |
COSTAR GROUP INC | COM | 22160N109 | 2,255 | 5,466 | SH | DFND | 5 | 581 | 4,885 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 110 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 98 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 189 | 457 | SH | DFND | 23 | 434 | 0 | 23 | |
COSTAR GROUP INC | COM | 22160N109 | 3,280 | 7,950 | SH | DFND | 28;23 | 7,950 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 40,089 | 2,422,269 | SH | DFND | 1 | 2,422,269 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 828 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 828 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 544 | 32,877 | SH | DFND | 3 | 32,777 | 0 | 100 | |
COTT CORP QUE | COM | 22163N106 | 46,658 | 2,819,229 | SH | DFND | 5 | 236,631 | 2,582,598 | 0 | |
COTT CORP QUE | COM | 22163N106 | 8 | 483 | SH | DFND | 7 | 0 | 483 | 0 | |
COTT CORP QUE | COM | 22163N106 | 176 | 10,654 | SH | DFND | 8 | 10,654 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 559 | 33,795 | SH | OTR | 32 | 33,795 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,410 | 54,611 | SH | DFND | 2 | 54,611 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 3,557 | 80,604 | SH | DFND | 3 | 76,523 | 0 | 4,081 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,681 | 38,102 | SH | DFND | 5 | 0 | 38,102 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 9 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 78 | 1,759 | SH | DFND | 29 | 1,759 | 0 | 0 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 24 | 9,928 | SH | DFND | 5 | 9,928 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,238 | 148,430 | SH | DFND | 3 | 148,430 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,685 | 27,067 | SH | DFND | 23 | 23,498 | 0 | 3,569 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,014 | 16,298 | SH | OTR | 23 | 0 | 0 | 16,298 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,116 | 17,925 | SH | DFND | 27;23 | 17,925 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 971 | 15,598 | SH | DFND | 28;23 | 15,598 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 154 | 4,887 | SH | DFND | 23 | 4,887 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 115 | 6,221 | SH | DFND | 3 | 6,021 | 0 | 200 | |
COVIA HLDGS CORP | COM | 22305A103 | 732 | 39,424 | SH | DFND | 5 | 39,424 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,202 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 124 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 371 | 2,378 | SH | DFND | 3 | 1,515 | 0 | 863 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,599 | 23,041 | SH | DFND | 5 | 23,041 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 127 | 814 | SH | DFND | 8 | 814 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76 | 484 | SH | DFND | 21 | 484 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 95 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 577 | 10,940 | SH | DFND | 2 | 10,940 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 3,048 | 134,882 | SH | DFND | 2 | 134,882 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 63 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 1,140 | 153,213 | SH | DFND | 3 | 150,118 | 0 | 3,095 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 129 | 15,121 | SH | DFND | 3 | 15,121 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 400 | 151,034 | SH | DFND | 3 | 142,439 | 0 | 8,595 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 37,340 | 5,080,253 | SH | DFND | 1 | 5,080,253 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13 | 1,800 | SH | DFND | 3 | 300 | 0 | 1,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31,222 | 4,247,922 | SH | DFND | 5 | 4,184,856 | 63,066 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 117 | 15,977 | SH | DFND | 7 | 0 | 15,977 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 754 | 102,571 | SH | DFND | 8 | 102,571 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,568 | 2,662,268 | SH | SOLE | 2,662,268 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 44 | 6,678 | SH | DFND | 3 | 6,678 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 231 | 35,420 | SH | DFND | 5 | 35,420 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 29 | 2,011 | SH | DFND | 3 | 11 | 0 | 2,000 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 141 | 8,371 | SH | DFND | 3 | 7,971 | 0 | 400 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 84 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 18 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,629 | 645,791 | SH | DFND | 1 | 645,791 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 164,236 | 1,523,242 | SH | DFND | 3 | 1,408,369 | 0 | 114,873 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,502 | 310,717 | SH | DFND | 5 | 43,216 | 267,501 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,012 | 9,382 | SH | DFND | 7 | 0 | 9,382 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 2,746 | SH | DFND | 8 | 1,811 | 935 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 794 | 7,364 | SH | DFND | 15 | 7,364 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,269 | 113,793 | SH | DFND | 19 | 113,703 | 0 | 90 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 252 | 2,335 | SH | OTR | 19 | 681 | 0 | 1,654 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93,220 | 864,590 | SH | DFND | 21 | 834,751 | 0 | 29,839 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69 | 642 | SH | DFND | 23 | 0 | 0 | 642 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,264 | 11,720 | SH | DFND | 29 | 11,720 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 63 | 59 | PRN | DFND | 2 | 59 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 8,182 | 7,652 | PRN | DFND | 6 | 7,652 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,145 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,173 | 108,606 | SH | DFND | 3 | 107,889 | 0 | 717 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 285 | 5,991 | SH | DFND | 5 | 5,991 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 82 | 1,713 | SH | DFND | 21 | 463 | 0 | 1,250 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 418 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 30 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 21 | 1,758 | SH | DFND | 21 | 1,758 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 18 | 717 | SH | OTR | 36 | 717 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 95 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 772 | 27,215 | SH | OTR | 38 | 27,215 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 1 | 354 | SH | DFND | 3 | 73 | 0 | 281 | |
CYRUSONE INC | COM | 23283R100 | 169 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,149 | 36,819 | SH | DFND | 3 | 36,370 | 0 | 449 | |
CYRUSONE INC | COM | 23283R100 | 102 | 1,743 | SH | DFND | 5 | 1,093 | 650 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 150 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
CYRUSONE INC | COM | 23283R100 | 49 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 438 | SH | DFND | 23 | 0 | 0 | 438 | |
CYRUSONE INC | COM | 23283R100 | 137 | 2,351 | SH | OTR | 35 | 2,351 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 50 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 619 | 15,654 | SH | DFND | 3 | 15,627 | 0 | 27 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 102 | 2,584 | SH | DFND | 21 | 2,584 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 79 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DDR CORP | COM | 23317H854 | 80 | 4,462 | SH | DFND | 3 | 4,462 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 13 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 9,221 | 855,366 | SH | DFND | 3 | 524,832 | 0 | 330,534 | |
DNP SELECT INCOME FD | COM | 23325P104 | 4 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 4 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 16 | 1,517 | SH | DFND | 21 | 1,517 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,651 | 235,400 | SH | Call | DFND | 3 | 235,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 15,703 | 383,000 | SH | Put | DFND | 3 | 383,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38,181 | 931,256 | SH | DFND | 3 | 923,280 | 0 | 7,976 | |
D R HORTON INC | COM | 23331A109 | 8,237 | 200,900 | SH | DFND | 5 | 197,929 | 2,971 | 0 | |
D R HORTON INC | COM | 23331A109 | 2 | 54 | SH | DFND | 7 | 0 | 54 | 0 | |
D R HORTON INC | COM | 23331A109 | 302 | 7,364 | SH | DFND | 8 | 7,364 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 3,989 | SH | DFND | 21 | 3,989 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 149 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 104 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 305 | 22,864 | SH | DFND | 3 | 22,864 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 25 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,830 | 70,890 | SH | DFND | 3 | 68,340 | 0 | 2,550 | |
DSW INC | CL A | 23334L102 | 400 | 15,476 | SH | DFND | 5 | 15,476 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 8 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,796 | 121,527 | SH | DFND | 1 | 121,527 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 81 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,214 | 39,872 | SH | DFND | 3 | 37,799 | 0 | 2,073 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 417 | 5,170 | SH | DFND | 5 | 5,146 | 24 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 59 | SH | DFND | 7 | 0 | 59 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 89 | 1,102 | SH | DFND | 15 | 1,102 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 58 | 720 | SH | DFND | 19 | 720 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 434 | 5,390 | SH | DFND | 21 | 5,362 | 0 | 28 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 74 | SH | DFND | 23 | 74 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,364 | 16,923 | SH | OTR | 32 | 16,923 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 8 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 34 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 165 | 4,635 | SH | DFND | 3 | 4,200 | 0 | 435 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 1 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 869 | 87,500 | SH | DFND | 21 | 87,500 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,033 | 43,653 | SH | DFND | 3 | 28,028 | 0 | 15,625 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 249 | 10,300 | SH | DFND | 3 | 4,700 | 0 | 5,600 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,656 | 100,978 | SH | DFND | 3 | 77,210 | 0 | 23,768 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 379 | 19,712 | SH | DFND | 3 | 19,712 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,402 | 63,399 | SH | DFND | 3 | 61,576 | 0 | 1,823 | |
DAVITA INC | COM | 23918K108 | 8,055 | 116,000 | SH | DFND | 4 | 0 | 0 | 116,000 | |
DAVITA INC | COM | 23918K108 | 5,501 | 79,215 | SH | DFND | 5 | 1,608 | 77,607 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
DAVITA INC | COM | 23918K108 | 15 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 43 | 620 | SH | DFND | 24 | 0 | 0 | 620 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 397 | 31,888 | SH | DFND | 3 | 20,705 | 0 | 11,183 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,108 | 89,468 | SH | DFND | 3 | 83,088 | 0 | 6,380 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,697 | 53,753 | SH | DFND | 3 | 51,578 | 0 | 2,175 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,433 | 188,020 | SH | DFND | 4 | 0 | 58,466 | 129,554 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 492 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 355 | 7,082 | SH | DFND | 23 | 7,082 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 106 | 2,104 | SH | OTR | 35 | 2,104 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,280 | 50,600 | SH | Put | DFND | 3 | 50,600 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,296 | 62,617 | SH | DFND | 3 | 59,639 | 0 | 2,978 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 779 | 9,207 | SH | DFND | 5 | 8,390 | 817 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 38 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 50 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 93 | 1,105 | SH | DFND | 21 | 1,105 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,974 | 23,341 | SH | DFND | 23 | 20,894 | 0 | 2,447 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 139 | 1,640 | SH | OTR | 23 | 1,640 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 444 | 5,244 | SH | OTR | 35 | 5,244 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 449 | 28,183 | SH | DFND | 21 | 28,183 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,716 | 84,907 | SH | DFND | 3 | 82,683 | 0 | 2,224 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 168 | 3,848 | SH | DFND | 5 | 2,440 | 1,408 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 762 | SH | DFND | 7 | 0 | 762 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 63 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 534 | SH | DFND | 21 | 534 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,194 | 301,441 | SH | DFND | 23 | 298,461 | 0 | 2,980 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 262 | SH | OTR | 35 | 262 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 8 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 55 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500 | 249908AA2 | 4 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,405 | 3,735,535 | SH | DFND | 4 | 0 | 2,858,524 | 877,011 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 1,103 | 101,377 | SH | DFND | 3 | 101,377 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 17 | 1,571 | SH | DFND | 3 | 500 | 0 | 1,071 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 62 | 5,050 | SH | DFND | 3 | 5,050 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 652 | 14,832 | SH | DFND | 1 | 14,832 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 132 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,068 | 456,500 | SH | Call | DFND | 3 | 456,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,201 | 209,300 | SH | Put | DFND | 3 | 209,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,286 | 393,210 | SH | DFND | 3 | 337,571 | 0 | 55,639 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,723 | 39,195 | SH | DFND | 5 | 23,387 | 15,808 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,321 | SH | DFND | 15 | 1,321 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 308 | 7,001 | SH | DFND | 21 | 7,001 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,266 | 119,797 | SH | DFND | 23 | 74,258 | 0 | 45,539 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 315 | 7,175 | SH | DFND | 24 | 2,000 | 0 | 5,175 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 197 | 4,473 | SH | OTR | 35 | 4,473 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 54,434 | 377,988 | SH | DFND | 3 | 315,287 | 0 | 62,701 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104,190 | 723,492 | SH | DFND | 5 | 623,008 | 100,484 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 54 | 378 | SH | DFND | 7 | 0 | 378 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,390 | 30,483 | SH | DFND | 8 | 30,483 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 907 | 6,295 | SH | DFND | 15 | 6,295 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 124 | 861 | SH | DFND | 19 | 861 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 464 | 3,221 | SH | DFND | 21 | 3,221 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,835 | SH | DFND | 23 | 1,835 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62 | 432 | SH | DFND | 24 | 250 | 0 | 182 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 235 | SH | DFND | 29 | 235 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 154 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 3 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 89 | 459 | SH | DFND | 3 | 446 | 0 | 13 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 190 | 9,100 | SH | Call | DFND | 3 | 9,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,258 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,200 | 153,425 | SH | DFND | 3 | 144,250 | 0 | 9,175 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,781 | 142,743 | SH | DFND | 1 | 142,743 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,929 | 37,460 | SH | DFND | 3 | 35,870 | 0 | 1,590 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,579 | 95,610 | SH | DFND | 4 | 0 | 3,850 | 91,760 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245 | 1,861 | SH | DFND | 5 | 1,861 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,426 | 18,436 | SH | DFND | 7 | 0 | 18,436 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 342 | SH | OTR | 35 | 342 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 268 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 31 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 26 | 998 | SH | OTR | 19 | 0 | 0 | 998 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 246 | 16,540 | SH | DFND | 2 | 16,540 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 57 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 294 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 226 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 40 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 61 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 31 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 787 | 41,245 | SH | DFND | 2 | 41,245 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 74 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 16 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 74 | 1,500 | SH | DFND | 21 | 0 | 0 | 1,500 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 170 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 40 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 83 | 6,111 | SH | DFND | 5 | 6,111 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 23 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 635 | 24,000 | SH | DFND | 21 | 0 | 0 | 24,000 | |
DISCOVERY INC | COM SER A | 25470F104 | 20 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,041 | 219,688 | SH | DFND | 3 | 199,671 | 0 | 20,017 | |
DISCOVERY INC | COM SER A | 25470F104 | 207 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 135 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 69 | 2,522 | SH | DFND | 15 | 2,522 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 65 | 2,369 | SH | DFND | 21 | 2,369 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,940 | 232,931 | SH | DFND | 3 | 164,687 | 0 | 68,244 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 125 | 4,920 | SH | DFND | 11 | 4,920 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
DISCOVERY INC | COM SER C | 25470F302 | 96 | 3,760 | SH | DFND | 21 | 3,760 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 15 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,335 | 39,717 | SH | DFND | 3 | 36,863 | 0 | 2,854 | |
DISH NETWORK CORP | CL A | 25470M109 | 237 | 7,055 | SH | DFND | 5 | 7,055 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 226 | 6,725 | SH | DFND | 21 | 2,425 | 0 | 4,300 | |
DISH NETWORK CORP | CL A | 25470M109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 18 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 3 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 40 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 272 | 4,895 | SH | DFND | 5 | 4,895 | 0 | 0 | |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 5 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 68 | 5,525 | SH | DFND | 3 | 5,098 | 0 | 427 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 14 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,152 | 67,305 | SH | DFND | 3 | 65,255 | 0 | 2,050 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 87 | 1,411 | SH | DFND | 15 | 1,411 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,654 | 141,598 | SH | DFND | 1 | 141,598 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 36,610 | 536,958 | SH | DFND | 3 | 443,399 | 0 | 93,559 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,953 | 395,321 | SH | DFND | 5 | 47,324 | 347,997 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 59 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 320 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,783 | 128,827 | SH | DFND | 19 | 128,712 | 0 | 115 | |
DOMINION ENERGY INC | COM | 25746U109 | 57 | 830 | SH | OTR | 19 | 826 | 0 | 4 | |
DOMINION ENERGY INC | COM | 25746U109 | 75,274 | 1,104,051 | SH | DFND | 21 | 1,059,924 | 0 | 44,127 | |
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,477 | SH | DFND | 23 | 2,771 | 0 | 706 | |
DOMINION ENERGY INC | COM | 25746U109 | 16 | 230 | SH | DFND | 24 | 0 | 0 | 230 | |
DOMINION ENERGY INC | COM | 25746U109 | 86 | 1,267 | SH | DFND | 29 | 1,267 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,704 | 24,988 | SH | OTR | 37 | 24,988 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 46 | 1,000 | PRN | DFND | 3 | 500 | 0 | 500 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1 | 27 | PRN | DFND | 5 | 27 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 23 | 500 | PRN | DFND | 15 | 500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,805 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 378 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,704 | 9,582 | SH | DFND | 3 | 8,975 | 0 | 607 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,787 | 6,333 | SH | DFND | 5 | 6,333 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 892 | SH | DFND | 3 | 505 | 0 | 387 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 20 | 968 | SH | DFND | 21 | 968 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 459 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 183 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 50 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 69 | 1,710 | SH | DFND | 19 | 1,710 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 795 | 16,553 | SH | DFND | 3 | 16,360 | 0 | 193 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 158 | 3,300 | SH | DFND | 4 | 0 | 3,300 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 12 | 400 | SH | DFND | 3 | 200 | 0 | 200 | |
DOWDUPONT INC | COM | 26078J100 | 171,053 | 2,594,859 | SH | DFND | 1 | 2,594,859 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,477 | 67,916 | SH | DFND | 2 | 67,916 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,974 | 181,640 | SH | Call | DFND | 3 | 181,640 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 15,992 | 242,600 | SH | Put | DFND | 3 | 242,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 171,979 | 2,608,903 | SH | DFND | 3 | 2,344,944 | 0 | 263,959 | |
DOWDUPONT INC | COM | 26078J100 | 265,440 | 4,026,699 | SH | DFND | 5 | 3,805,843 | 220,856 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,364 | 35,865 | SH | DFND | 7 | 0 | 35,865 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,550 | 160,043 | SH | DFND | 8 | 152,483 | 7,560 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 73 | 1,110 | SH | DFND | 9 | 1,110 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 41 | 621 | SH | DFND | 11 | 621 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 188 | 2,855 | SH | DFND | 14 | 2,855 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,084 | 77,118 | SH | DFND | 15 | 77,118 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 20,575 | 312,117 | SH | DFND | 19 | 312,117 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 195 | 2,952 | SH | OTR | 19 | 2,841 | 0 | 111 | |
DOWDUPONT INC | COM | 26078J100 | 61,495 | 932,872 | SH | DFND | 21 | 899,979 | 0 | 32,893 | |
DOWDUPONT INC | COM | 26078J100 | 592 | 8,978 | SH | DFND | 23 | 8,555 | 0 | 423 | |
DOWDUPONT INC | COM | 26078J100 | 1,215 | 18,428 | SH | DFND | 24 | 2,175 | 0 | 16,253 | |
DOWDUPONT INC | COM | 26078J100 | 1,303 | 19,764 | SH | DFND | 29 | 19,764 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 938 | 14,225 | SH | OTR | 32 | 14,225 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,487 | 37,726 | SH | OTR | 33 | 37,726 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 380 | 5,767 | SH | OTR | 35 | 5,767 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 104 | 1,580 | SH | OTR | 36 | 1,580 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 417 | 6,326 | SH | DFND | 6,326 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,414 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 150 | 59,216 | SH | DFND | 2 | 59,216 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 18 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 17 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 87 | 10,625 | SH | DFND | 3 | 10,050 | 0 | 575 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 15 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 458 | 36,690 | SH | DFND | 3 | 36,690 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2 | 162 | SH | OTR | 19 | 0 | 0 | 162 | |
DROPBOX INC | CL A | 26210C104 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,678 | 51,762 | SH | DFND | 3 | 26,042 | 0 | 25,720 | |
DROPBOX INC | CL A | 26210C104 | 1,107 | 34,135 | SH | DFND | 5 | 34,135 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 62 | 1,912 | SH | DFND | 23 | 1,912 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,731 | 53,381 | SH | DFND | 28;23 | 53,381 | 0 | 0 | |
DROPCAR INC | COM | 26210U104 | 0 | 162 | SH | DFND | 4 | 0 | 162 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 36 | 4,127 | SH | DFND | 3 | 4,127 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,940 | 204,566 | SH | DFND | 3 | 116,393 | 0 | 88,173 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 65 | 11,763 | SH | DFND | 3 | 10,263 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,261 | 1,065,512 | SH | DFND | 1 | 1,065,512 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,309 | 2,710,029 | SH | DFND | 3 | 2,426,808 | 0 | 283,221 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,734 | 616,258 | SH | DFND | 5 | 203,405 | 412,853 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115 | 1,459 | SH | DFND | 7 | 0 | 1,459 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,989 | SH | DFND | 8 | 4,989 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,939 | 24,516 | SH | DFND | 15 | 24,516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,710 | 198,657 | SH | DFND | 19 | 198,547 | 0 | 110 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170 | 2,144 | SH | OTR | 19 | 1,016 | 0 | 1,128 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,696 | 969,852 | SH | DFND | 21 | 930,267 | 0 | 39,585 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123 | 1,558 | SH | DFND | 23 | 767 | 0 | 791 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,288 | 16,288 | SH | DFND | 24 | 1,860 | 0 | 14,428 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,272 | 16,085 | SH | DFND | 29 | 16,085 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,370 | 17,318 | SH | OTR | 37 | 17,318 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 235 | SH | DFND | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 652 | 27,419 | SH | DFND | 3 | 24,391 | 0 | 3,028 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,130 | 1,839,000 | PRN | DFND | 3 | 1,839,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 32,581 | 28,135,000 | PRN | DFND | 6 | 28,135,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 4 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 8 | 1,212 | SH | DFND | 3 | 112 | 0 | 1,100 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 383 | 58,640 | SH | DFND | 4 | 0 | 58,640 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 10 | 4,650 | SH | DFND | 3 | 1,200 | 0 | 3,450 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 2 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18,620 | 501,612 | SH | DFND | 3 | 465,081 | 0 | 36,531 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10,618 | 286,037 | SH | DFND | 5 | 180,059 | 105,978 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 165 | 4,446 | SH | DFND | 8 | 4,446 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 57 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 452 | 12,176 | SH | DFND | 15 | 12,176 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 971 | SH | DFND | 29 | 971 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 62,868 | 505,245 | SH | DFND | 1 | 505,245 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 256 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,687 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 35,019 | 281,439 | SH | DFND | 3 | 271,625 | 0 | 9,814 | |
EOG RES INC | COM | 26875P101 | 91,840 | 738,083 | SH | DFND | 5 | 579,630 | 158,453 | 0 | |
EOG RES INC | COM | 26875P101 | 10,888 | 87,504 | SH | DFND | 7 | 0 | 87,504 | 0 | |
EOG RES INC | COM | 26875P101 | 5,803 | 46,638 | SH | DFND | 8 | 18,945 | 27,693 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 269 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 453 | 3,642 | SH | DFND | 15 | 3,642 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 340,656 | 2,737,731 | SH | DFND | 16 | 2,737,731 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,944 | 47,773 | SH | DFND | 18 | 47,773 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 233 | 1,873 | SH | DFND | 19 | 1,873 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31 | 246 | SH | OTR | 19 | 215 | 0 | 31 | |
EOG RES INC | COM | 26875P101 | 755 | 6,069 | SH | DFND | 21 | 5,919 | 0 | 150 | |
EOG RES INC | COM | 26875P101 | 38 | 308 | SH | DFND | 23 | 308 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,155 | 258,420 | SH | DFND | 24 | 82,260 | 0 | 176,160 | |
EOG RES INC | COM | 26875P101 | 1,002 | 8,049 | SH | DFND | 8,049 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 96 | 771 | SH | SOLE | 771 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 97 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,843 | 105,892 | SH | DFND | 3 | 100,376 | 0 | 5,516 | |
EQT CORP | COM | 26884L109 | 2,536 | 45,967 | SH | DFND | 5 | 1,878 | 44,089 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 181 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 53 | 954 | SH | DFND | 21 | 954 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15,080 | 273,280 | SH | DFND | 23 | 270,664 | 0 | 2,616 | |
EQT CORP | COM | 26884L109 | 540 | 9,795 | SH | OTR | 32 | 9,795 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 409 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 115 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,662 | 149,127 | SH | DFND | 3 | 136,398 | 0 | 12,729 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 44 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 77 | 1,184 | SH | DFND | 15 | 1,184 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,122 | 233,398 | SH | DFND | 19 | 233,398 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83 | 1,280 | SH | OTR | 19 | 1,280 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 98,210 | 1,515,824 | SH | DFND | 21 | 1,460,890 | 0 | 54,934 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 785 | 29,464 | PRN | DFND | 3 | 27,464 | 0 | 2,000 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,064 | 20,633 | SH | DFND | 3 | 18,385 | 0 | 2,248 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 157 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 47 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 79 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 30 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 40 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 421 | 10,430 | SH | DFND | 3 | 10,430 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 27 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 78 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 18 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 256 | 9,080 | SH | DFND | 5 | 9,080 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 24 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 581 | 24,067 | SH | DFND | 3 | 8,705 | 0 | 15,362 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 32 | 1,330 | SH | DFND | 5 | 1,330 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 38 | 1,313 | SH | DFND | 19 | 1,313 | 0 | 0 | |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 13 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 343 | 4,222 | SH | DFND | 3 | 4,142 | 0 | 80 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,908 | 35,845 | SH | DFND | 5 | 35,845 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 125 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 62 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 754 | 48,121 | SH | DFND | 3 | 45,259 | 0 | 2,862 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 22 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 17 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,350 | 19,424 | SH | DFND | 3 | 19,053 | 0 | 371 | |
ETFS GOLD TR | SHS | 26922Y105 | 48 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 565 | 6,236 | SH | DFND | 3 | 5,984 | 0 | 252 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 200 | 27,350 | SH | DFND | 3 | 27,350 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,229 | 168,100 | SH | DFND | 5 | 168,100 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 28 | 3,775 | SH | DFND | 8 | 3,775 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 307 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4,254 | 96,936 | SH | DFND | 3 | 83,271 | 0 | 13,665 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,784 | 54,556 | SH | DFND | 3 | 46,906 | 0 | 7,650 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 589 | 17,691 | SH | DFND | 5 | 0 | 17,691 | 0 | |
ETFS TR | BBG COMMD K 1 | 26923J503 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 81 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,669 | 99,162 | SH | DFND | 3 | 80,446 | 0 | 18,716 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,392 | 226,804 | SH | DFND | 5 | 202,206 | 24,598 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 218 | 5,881 | SH | DFND | 8 | 5,881 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 24 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 126 | 3,251 | SH | DFND | 3 | 2,901 | 0 | 350 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,400 | 36,083 | SH | DFND | 5 | 20,375 | 15,708 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 14 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 812 | 27,606 | SH | DFND | 3 | 27,396 | 0 | 210 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 97 | 3,297 | SH | DFND | 5 | 1,925 | 1,372 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 152 | 5,160 | SH | DFND | 21 | 2,910 | 0 | 2,250 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 29 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 354 | 7,194 | SH | DFND | 5 | 7,194 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 37 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 8 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 285 | 10,175 | SH | DFND | 3 | 10,075 | 0 | 100 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,613 | 57,586 | SH | DFND | 5 | 57,586 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 46 | 1,335 | SH | DFND | 3 | 1,185 | 0 | 150 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 5 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 22 | 1,128 | SH | OTR | 38 | 1,128 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 167 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 940 | 8,953 | SH | DFND | 3 | 8,690 | 0 | 263 | |
EAGLE MATERIALS INC | COM | 26969P108 | 930 | 8,857 | SH | DFND | 5 | 0 | 8,857 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 72 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,473 | 61,664 | SH | DFND | 23 | 56,622 | 0 | 5,042 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,641 | 15,629 | SH | OTR | 23 | 0 | 0 | 15,629 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,774 | 16,904 | SH | DFND | 27;23 | 16,904 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,406 | 22,918 | SH | DFND | 28;23 | 22,918 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 53 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 306 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,735 | 179,977 | SH | DFND | 3 | 176,249 | 0 | 3,728 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,270 | 65,496 | SH | DFND | 5 | 2,702 | 62,794 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 82 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 411 | 6,309 | SH | DFND | 19 | 6,309 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 526 | 8,069 | SH | DFND | 21 | 7,149 | 0 | 920 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 224 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 172 | 8,704 | SH | DFND | 3 | 8,704 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,137 | 57,550 | SH | DFND | 5 | 0 | 57,550 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 126 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 235 | 36,883 | SH | DFND | 3 | 21,826 | 0 | 15,057 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 124 | 11,000 | SH | DFND | 3 | 8,000 | 0 | 3,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 154 | 12,984 | SH | DFND | 3 | 12,984 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 69 | 6,151 | SH | DFND | 3 | 2,175 | 0 | 3,976 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 553 | 45,302 | SH | DFND | 3 | 41,302 | 0 | 4,000 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 483 | 40,780 | SH | DFND | 3 | 38,280 | 0 | 2,500 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,626 | 137,659 | SH | DFND | 3 | 136,259 | 0 | 1,400 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 307 | SH | OTR | 19 | 0 | 0 | 307 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 683 | 60,345 | SH | DFND | 3 | 55,345 | 0 | 5,000 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,235 | 119,578 | SH | DFND | 3 | 117,428 | 0 | 2,150 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 230 | 21,500 | SH | DFND | 3 | 19,500 | 0 | 2,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,088 | 47,262 | SH | DFND | 3 | 43,892 | 0 | 3,370 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 41 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,536 | 281,099 | SH | DFND | 3 | 232,785 | 0 | 48,314 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 12 | 959 | SH | DFND | 19 | 959 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,070 | SH | DFND | 21 | 1,070 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 48 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 46 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,250 | 268,408 | SH | DFND | 3 | 243,509 | 0 | 24,899 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 28 | 2,325 | SH | DFND | 21 | 2,325 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 258 | 17,971 | SH | DFND | 3 | 17,971 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 101 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 92 | 7,896 | SH | DFND | 3 | 1,666 | 0 | 6,230 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,574 | 210,253 | SH | DFND | 3 | 201,674 | 0 | 8,579 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 34 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 554 | 51,549 | SH | DFND | 3 | 40,049 | 0 | 11,500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 972 | 40,155 | SH | DFND | 3 | 31,233 | 0 | 8,922 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 57 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 84 | 6,461 | SH | DFND | 3 | 5,315 | 0 | 1,146 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 168 | 13,859 | SH | DFND | 3 | 10,859 | 0 | 3,000 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 98 | 6,100 | SH | DFND | 3 | 4,200 | 0 | 1,900 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4,211 | 272,544 | SH | DFND | 3 | 263,169 | 0 | 9,375 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 23 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,253 | 190,963 | SH | DFND | 3 | 181,701 | 0 | 9,262 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 35 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 83 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,760 | 726,891 | SH | DFND | 3 | 701,965 | 0 | 24,926 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 57 | 6,154 | SH | DFND | 19 | 6,154 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 61 | 6,537 | SH | OTR | 19 | 6,537 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 110 | 11,785 | SH | DFND | 21 | 11,785 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,507 | 265,876 | SH | DFND | 3 | 261,288 | 0 | 4,588 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 22 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 608 | 29,762 | SH | DFND | 3 | 29,762 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 114 | 12,443 | SH | DFND | 3 | 12,443 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 490 | 24,772 | SH | DFND | 3 | 23,272 | 0 | 1,500 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,032 | 106,596 | SH | DFND | 3 | 104,196 | 0 | 2,400 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 244 | 25,852 | SH | DFND | 3 | 25,852 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 14 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 13 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 49 | 30,500 | SH | DFND | 3 | 19,000 | 0 | 11,500 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 14 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 87 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 189 | 3,751 | SH | DFND | 3 | 2,671 | 0 | 1,080 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,880 | 116,519 | SH | DFND | 5 | 116,519 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 258 | 5,105 | SH | DFND | 8 | 5,105 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 270 | 5,356 | SH | DFND | 21 | 5,356 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 500 | 9,900 | SH | OTR | 32 | 9,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,237 | 34,521 | SH | DFND | 3 | 27,951 | 0 | 6,570 | |
EDITAS MEDICINE INC | COM | 28106W103 | 687 | 19,173 | SH | DFND | 5 | 19,173 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,133 | 27,313 | SH | DFND | 2 | 27,313 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 288 | 6,930 | SH | DFND | 3 | 5,730 | 0 | 1,200 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 0 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 19,681 | 474,242 | SH | DFND | 23 | 422,640 | 0 | 51,602 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 813 | 19,580 | SH | DFND | 26;23 | 0 | 0 | 19,580 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 185 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 290 | 7,412 | SH | OTR | 36 | 7,412 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 112 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 25 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 642 | 6,187 | SH | DFND | 3 | 5,785 | 0 | 402 | |
ELLIE MAE INC | COM | 28849P100 | 11 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 12 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 443 | 17,795 | SH | DFND | 3 | 15,799 | 0 | 1,996 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,222 | 49,072 | SH | DFND | 5 | 9,337 | 39,735 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 682 | 27,371 | SH | DFND | 7 | 0 | 27,371 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 29 | 1,165 | SH | DFND | 8 | 865 | 300 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 404 | 16,207 | SH | DFND | 15 | 16,207 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 138 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,496 | 72,143 | SH | DFND | 3 | 69,892 | 0 | 2,251 | |
EMCOR GROUP INC | COM | 29084Q100 | 24 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,357 | 188,465 | SH | DFND | 23 | 168,286 | 0 | 20,179 | |
EMCOR GROUP INC | COM | 29084Q100 | 588 | 7,712 | SH | DFND | 26;23 | 0 | 0 | 7,712 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 77 | 1,530 | SH | DFND | 3 | 1,492 | 0 | 38 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 53,115 | 1,051,992 | SH | DFND | 4 | 0 | 706,252 | 345,740 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 442 | SH | OTR | 19 | 0 | 0 | 442 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 225 | 4,447 | SH | DFND | 23 | 4,447 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 244 | 34,225 | SH | DFND | 3 | 33,825 | 0 | 400 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 14 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 4 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 123 | 6,144 | SH | DFND | 5 | 6,144 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,908,565 | 53,476,172 | SH | DFND | 1 | 53,476,172 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,431 | 824,619 | SH | DFND | 3 | 752,544 | 0 | 72,075 | |
ENBRIDGE INC | COM | 29250N105 | 30,394 | 851,600 | SH | Call | DFND | 5 | 851,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 33,192 | 930,000 | SH | Put | DFND | 5 | 930,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 519,377 | 14,552,444 | SH | DFND | 5 | 11,956,171 | 2,596,273 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 76,985 | 2,157,055 | SH | DFND | 7 | 0 | 2,157,055 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16,779 | 470,143 | SH | DFND | 8 | 289,625 | 180,518 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,556 | 43,599 | SH | DFND | 9 | 43,599 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 258 | 7,231 | SH | DFND | 15 | 7,231 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,397 | 67,158 | SH | DFND | 19 | 67,158 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 95 | 2,672 | SH | OTR | 19 | 0 | 0 | 2,672 | |
ENBRIDGE INC | COM | 29250N105 | 730 | 20,454 | SH | DFND | 21 | 14,600 | 0 | 5,854 | |
ENBRIDGE INC | COM | 29250N105 | 18 | 506 | SH | DFND | 23 | 0 | 0 | 506 | |
ENBRIDGE INC | COM | 29250N105 | 21 | 593 | SH | DFND | 24 | 0 | 0 | 593 | |
ENBRIDGE INC | COM | 29250N105 | 105 | 2,944 | SH | DFND | 29 | 2,944 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,806 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,062 | 57,779 | SH | DFND | 57,779 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,087,421 | 30,468,501 | SH | SOLE | 30,468,501 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 776 | 70,992 | SH | DFND | 3 | 60,489 | 0 | 10,503 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 57 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13 | 1,205 | SH | DFND | 19 | 1,205 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 57 | 5,214 | SH | DFND | 21 | 4,704 | 0 | 510 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 92 | 8,994 | SH | DFND | 3 | 8,368 | 0 | 626 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 43 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 231 | 1,994 | SH | DFND | 23 | 1,994 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% | 292554AH5 | 13 | 14,000 | PRN | DFND | 21 | 14,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 660 | 211,599 | SH | DFND | 2 | 211,599 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 9,595 | SH | DFND | 3 | 9,595 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 662 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 223 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 377 | 5,565 | SH | DFND | 3 | 5,236 | 0 | 329 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 75 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80 | 1,175 | SH | DFND | 7 | 0 | 1,175 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 71 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32 | 475 | SH | OTR | 19 | 0 | 0 | 475 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30 | 440 | SH | DFND | 21 | 342 | 0 | 98 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,133 | 385,904 | SH | DFND | 23 | 343,919 | 0 | 41,985 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,081 | 15,968 | SH | DFND | 26;23 | 0 | 0 | 15,968 | |
ENERGEN CORP | COM | 29265N108 | 236 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 140 | 1,920 | SH | DFND | 3 | 1,520 | 0 | 400 | |
ENERGEN CORP | COM | 29265N108 | 545 | 7,490 | SH | DFND | 5 | 7,490 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 33 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
ENDOLOGIX INC | COM | 29266S106 | 3 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4 | 780 | SH | DFND | 19 | 780 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 90 | 6,550 | SH | DFND | 3 | 5,550 | 0 | 1,000 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 99 | 26,673 | SH | DFND | 3 | 22,670 | 0 | 4,003 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 88 | 10,920 | SH | DFND | 13 | 10,920 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 50 | 3,350 | SH | DFND | 3 | 2,850 | 0 | 500 | |
ENERGOUS CORP | COM | 29272C103 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 30 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 103 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,731 | 43,370 | SH | DFND | 3 | 41,331 | 0 | 2,039 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,518 | 87,642 | SH | DFND | 5 | 87,642 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 1,420 | SH | DFND | 8 | 1,420 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 55 | SH | OTR | 19 | 0 | 0 | 55 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 219 | 3,483 | SH | DFND | 21 | 3,483 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,843 | 396,693 | SH | DFND | 3 | 355,308 | 0 | 41,385 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 178 | 10,293 | SH | DFND | 21 | 10,293 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 11 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 108 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 176 | 2,360 | SH | DFND | 3 | 2,095 | 0 | 265 | |
ENERSYS | COM | 29275Y102 | 35,270 | 472,536 | SH | DFND | 4 | 0 | 290,902 | 181,634 | |
ENERSYS | COM | 29275Y102 | 896 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 23 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 12 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 309 | 63,231 | SH | DFND | 5 | 34,392 | 28,839 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 32 | 6,609 | SH | DFND | 15 | 6,609 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,238 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 14,790 | 776,784 | SH | DFND | 3 | 671,532 | 0 | 105,252 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 90 | 4,703 | SH | DFND | 5 | 4,703 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 280 | 14,721 | SH | DFND | 8 | 14,721 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 374 | 19,650 | SH | DFND | 15 | 19,650 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 158 | 8,311 | SH | DFND | 19 | 8,311 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 280 | 14,710 | SH | DFND | 21 | 14,710 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 97 | 5,100 | SH | DFND | 23 | 5,100 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 77 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 723 | 43,948 | SH | DFND | 3 | 41,448 | 0 | 2,500 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 886 | 57,082 | SH | DFND | 3 | 57,082 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 47 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
ENPRO INDS INC | COM | 29355X107 | 20 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 91 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 19,074 | 272,675 | SH | DFND | 23 | 243,004 | 0 | 29,671 | |
ENPRO INDS INC | COM | 29355X107 | 788 | 11,261 | SH | DFND | 26;23 | 0 | 0 | 11,261 | |
ENOVA INTL INC | COM | 29357K103 | 5 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 8 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,977 | 54,100 | SH | DFND | 4 | 0 | 54,100 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 25 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 19 | 525 | SH | DFND | 19 | 525 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 17 | 472 | SH | OTR | 19 | 0 | 0 | 472 | |
ENSIGN GROUP INC | COM | 29358P101 | 8 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 11 | 9,475 | SH | DFND | 21 | 9,475 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,431 | 42,200 | SH | DFND | 3 | 40,956 | 0 | 1,244 | |
ENTEGRIS INC | COM | 29362U104 | 19 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 248 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 526 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,073 | 50,420 | SH | DFND | 3 | 47,386 | 0 | 3,034 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,148 | 76,097 | SH | DFND | 5 | 65,881 | 10,216 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 355 | 4,397 | SH | DFND | 8 | 4,397 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,224 | 15,145 | SH | DFND | 21 | 15,145 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30 | 377 | SH | DFND | 23 | 200 | 0 | 177 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,157 | 14,315 | SH | OTR | 37 | 14,315 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 361 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 118 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1,137 | 2,634,906 | SH | DFND | 5 | 2,634,906 | 0 | 0 | |
ENTREE RES LTD | COM | 29384J103 | 1 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,101 | 38,238 | SH | DFND | 3 | 37,854 | 0 | 384 | |
ENVESTNET INC | COM | 29404K106 | 31,958 | 581,578 | SH | DFND | 4 | 0 | 283,260 | 298,318 | |
ENVESTNET INC | COM | 29404K106 | 28 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,633 | 66,116 | SH | DFND | 23 | 57,308 | 0 | 8,808 | |
ENVESTNET INC | COM | 29404K106 | 2,184 | 39,749 | SH | OTR | 23 | 0 | 0 | 39,749 | |
ENVESTNET INC | COM | 29404K106 | 2,371 | 43,143 | SH | DFND | 27;23 | 43,143 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,053 | 37,367 | SH | DFND | 28;23 | 37,367 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,644 | 29,309 | SH | DFND | 3 | 28,900 | 0 | 409 | |
EPAM SYS INC | COM | 29414B104 | 426 | 3,424 | SH | DFND | 5 | 0 | 3,424 | 0 | |
EPAM SYS INC | COM | 29414B104 | 28 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25 | 201 | SH | OTR | 19 | 0 | 0 | 201 | |
EPAM SYS INC | COM | 29414B104 | 30 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,614 | 12,981 | SH | DFND | 23 | 11,286 | 0 | 1,695 | |
EPAM SYS INC | COM | 29414B104 | 957 | 7,698 | SH | OTR | 23 | 0 | 0 | 7,698 | |
EPAM SYS INC | COM | 29414B104 | 534 | 4,295 | SH | DFND | 27;23 | 4,295 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,573 | 12,651 | SH | DFND | 28;23 | 12,651 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,593 | 354,303 | SH | DFND | 2 | 354,303 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 595 | 13,509 | SH | DFND | 3 | 13,109 | 0 | 400 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,724 | 402,736 | SH | DFND | 4 | 0 | 15,992 | 386,744 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,485 | 33,731 | SH | DFND | 5 | 33,731 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 42 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38,847 | 882,676 | SH | DFND | 23 | 807,952 | 0 | 74,724 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,069 | 24,301 | SH | DFND | 26;23 | 0 | 0 | 24,301 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 307 | 10,540 | SH | DFND | 3 | 9,540 | 0 | 1,000 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 20 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 45 | 1,550 | SH | DFND | 7 | 0 | 1,550 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 15 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 44 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 96 | 2,373 | SH | DFND | 3 | 2,322 | 0 | 51 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,287 | 30,908 | SH | DFND | 1 | 30,908 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,909 | 9,094 | SH | DFND | 3 | 8,894 | 0 | 200 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,207 | 2,807 | SH | DFND | 5 | 744 | 2,063 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 95 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56 | 131 | SH | DFND | 19 | 131 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 15 | SH | OTR | 19 | 10 | 0 | 5 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 98 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,551 | 29,197 | SH | DFND | 23 | 28,931 | 0 | 266 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,936 | 73,302 | SH | DFND | 3 | 41,037 | 0 | 32,265 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,475 | 585,945 | SH | DFND | 5 | 56,879 | 529,066 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 624 | SH | DFND | 7 | 0 | 624 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 203 | 7,688 | SH | DFND | 15 | 7,688 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 153 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 351 | 3,824 | SH | DFND | 3 | 3,824 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 747 | 11,732 | SH | DFND | 1 | 11,732 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,394 | 37,581 | SH | DFND | 3 | 37,136 | 0 | 445 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,557 | 24,450 | SH | DFND | 5 | 99 | 24,351 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 268 | 4,201 | SH | DFND | 15 | 4,201 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 69 | 592 | SH | DFND | 8 | 592 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 53 | 456 | SH | DFND | 21 | 456 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 510 | 13,006 | SH | DFND | 3 | 12,951 | 0 | 55 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 9 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 375 | 8,899 | SH | DFND | 3 | 8,899 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 22 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 493 | 11,681 | SH | DFND | 15 | 11,681 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 7,050 | 5,750,000 | PRN | DFND | 6 | 5,750,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 97 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 162 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,101 | 67,344 | SH | DFND | 3 | 56,377 | 0 | 10,967 | |
EVERCORE INC | CLASS A | 29977A105 | 173 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 39 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,331 | 70,250 | SH | DFND | 23 | 61,605 | 0 | 8,645 | |
EVERBRIDGE INC | COM | 29978A104 | 1,397 | 29,460 | SH | OTR | 23 | 0 | 0 | 29,460 | |
EVERBRIDGE INC | COM | 29978A104 | 1,537 | 32,403 | SH | DFND | 27;23 | 32,403 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,505 | 31,739 | SH | DFND | 28;23 | 31,739 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 36 | 5,035 | SH | DFND | 3 | 5,035 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 294 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
EVERGY INC | COM | 30034W106 | 31 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,021 | 35,995 | SH | DFND | 3 | 32,469 | 0 | 3,526 | |
EVERGY INC | COM | 30034W106 | 8,937 | 159,160 | SH | DFND | 4 | 0 | 6,580 | 152,580 | |
EVERGY INC | COM | 30034W106 | 1,548 | 27,567 | SH | DFND | 5 | 3,277 | 24,290 | 0 | |
EVERGY INC | COM | 30034W106 | 26 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 24 | 432 | SH | DFND | 19 | 432 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 327 | 5,816 | SH | DFND | 21 | 5,701 | 0 | 115 | |
EVERGY INC | COM | 30034W106 | 24,649 | 438,982 | SH | DFND | 23 | 434,684 | 0 | 4,298 | |
EVERGY INC | COM | 30034W106 | 1,466 | 26,102 | SH | OTR | 37 | 26,102 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 15 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8 | 358 | SH | OTR | 36 | 358 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,697 | 301,951 | SH | DFND | 1 | 301,951 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,754 | 217,615 | SH | DFND | 3 | 196,140 | 0 | 21,475 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,718 | 29,307 | SH | DFND | 5 | 696 | 28,611 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 10,657 | SH | DFND | 15 | 10,657 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,165 | 292,861 | SH | DFND | 19 | 292,701 | 0 | 160 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 1,374 | SH | OTR | 19 | 1,368 | 0 | 6 | |
EVERSOURCE ENERGY | COM | 30040W108 | 120,068 | 2,048,588 | SH | DFND | 21 | 1,990,529 | 0 | 58,059 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 525 | SH | DFND | 23 | 525 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,242 | 21,185 | SH | DFND | 24 | 5,650 | 0 | 15,535 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,996 | 223,776 | SH | DFND | 3 | 219,076 | 0 | 4,700 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 176 | 8,355 | SH | DFND | 3 | 7,922 | 0 | 433 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 44 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 3 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 5 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 835 | 40,711 | SH | DFND | 3 | 40,511 | 0 | 200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13 | 651 | SH | OTR | 19 | 0 | 0 | 651 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9 | 439 | SH | OTR | 35 | 439 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 139 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,398 | 40,100 | SH | DFND | 3 | 36,950 | 0 | 3,150 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 168 | 2,810 | SH | DFND | 23 | 2,810 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 28,016 | 26,638,000 | PRN | DFND | 6 | 26,638,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 4 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 8 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 52 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 367 | 36,100 | SH | DFND | 19 | 36,100 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,470 | 72,919 | SH | DFND | 3 | 72,898 | 0 | 21 | |
EXCHANGE LISTED FDS TR | PERITUS HIGH YLD | 30151E814 | 71 | 1,954 | SH | DFND | 3 | 954 | 0 | 1,000 | |
EXCHANGE LISTED FDS TR | REX BKCM ETF | 30151E822 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 63,212 | 1,483,852 | SH | DFND | 1 | 1,483,852 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,488 | 316,615 | SH | DFND | 3 | 257,966 | 0 | 58,649 | |
EXELON CORP | COM | 30161N101 | 7,184 | 168,637 | SH | DFND | 5 | 59,683 | 108,954 | 0 | |
EXELON CORP | COM | 30161N101 | 76 | 1,786 | SH | DFND | 7 | 0 | 1,786 | 0 | |
EXELON CORP | COM | 30161N101 | 24 | 569 | SH | DFND | 8 | 569 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 328 | 7,707 | SH | DFND | 15 | 7,707 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 113 | SH | OTR | 19 | 103 | 0 | 10 | |
EXELON CORP | COM | 30161N101 | 409 | 9,593 | SH | DFND | 21 | 9,463 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 6 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,009 | 232,746 | SH | DFND | 1 | 232,746 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 252 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,799 | 130,050 | SH | DFND | 3 | 123,010 | 0 | 7,040 | |
EXELIXIS INC | COM | 30161Q104 | 68 | 3,137 | SH | DFND | 5 | 1,990 | 1,147 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 22 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 71 | 3,311 | SH | DFND | 23 | 3,031 | 0 | 280 | |
EXELIXIS INC | COM | 30161Q104 | 665 | 30,881 | SH | DFND | 28;23 | 30,881 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,579 | 79,700 | SH | Put | DFND | 3 | 79,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,555 | 187,662 | SH | DFND | 3 | 174,842 | 0 | 12,820 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,254 | 85,319 | SH | DFND | 5 | 63,871 | 21,448 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 158 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 94 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,071 | 75,473 | SH | DFND | 19 | 75,473 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 118 | 985 | SH | OTR | 35 | 985 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59 | 495 | SH | OTR | 36 | 495 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 36 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,720 | 35,601 | SH | DFND | 3 | 34,921 | 0 | 680 | |
EXPONENT INC | COM | 30214U102 | 2,015 | 41,721 | SH | DFND | 5 | 0 | 41,721 | 0 | |
EXPONENT INC | COM | 30214U102 | 54 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,944 | 115,837 | SH | DFND | 1 | 115,837 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,926 | 63,803 | SH | DFND | 2 | 63,803 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,583 | 331,347 | SH | DFND | 3 | 307,521 | 0 | 23,826 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,885 | 128,026 | SH | DFND | 5 | 93,158 | 34,868 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 108 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 276 | 3,571 | SH | DFND | 8 | 3,571 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 607 | 7,861 | SH | DFND | 15 | 7,861 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373 | 4,825 | SH | DFND | 19 | 4,825 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 194 | 2,508 | SH | OTR | 19 | 0 | 0 | 2,508 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 679 | 8,794 | SH | DFND | 21 | 7,662 | 0 | 1,132 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 311 | SH | DFND | 23 | 311 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,923 | 88,984 | SH | DFND | 3 | 81,290 | 0 | 7,694 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,533 | 85,494 | SH | DFND | 1 | 85,494 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,910 | 69,235 | SH | DFND | 3 | 61,866 | 0 | 7,369 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,214 | 92,315 | SH | DFND | 4 | 0 | 3,690 | 88,625 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 649 | 6,500 | SH | DFND | 24 | 2,000 | 0 | 4,500 | |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 383 | 48,090 | SH | DFND | 3 | 46,678 | 0 | 1,412 | |
EXTREME NETWORKS INC | COM | 30226D106 | 278 | 34,930 | SH | OTR | 32 | 34,930 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 340 | 13,596 | SH | DFND | 3 | 13,181 | 0 | 415 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 2,259 | SH | DFND | 3 | 2,159 | 0 | 100 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 79 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,171 | 1,271,252 | SH | DFND | 1 | 1,271,252 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,939 | 71,786 | SH | DFND | 2 | 71,786 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,656 | 418,900 | SH | Call | DFND | 3 | 418,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 76,227 | 921,400 | SH | Put | DFND | 3 | 921,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 447,557 | 5,409,852 | SH | DFND | 3 | 4,754,237 | 0 | 655,615 | |
EXXON MOBIL CORP | COM | 30231G102 | 122,177 | 1,476,816 | SH | DFND | 5 | 993,880 | 482,936 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 733 | 8,861 | SH | DFND | 7 | 0 | 8,861 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,007 | 96,790 | SH | DFND | 8 | 94,059 | 2,731 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,691 | 177,573 | SH | DFND | 15 | 177,573 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,001 | 169,237 | SH | DFND | 19 | 169,237 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 728 | 8,803 | SH | OTR | 19 | 6,695 | 0 | 2,108 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,923 | 361,692 | SH | DFND | 21 | 301,305 | 0 | 60,387 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,932 | 83,790 | SH | DFND | 23 | 64,110 | 0 | 19,680 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,095 | 37,416 | SH | OTR | 23 | 37,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,765 | 57,597 | SH | DFND | 24 | 8,314 | 0 | 49,283 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,477 | 17,855 | SH | DFND | 29 | 17,855 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 679 | 8,213 | SH | DFND | 333 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,379 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 6 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 7 | 12,355 | SH | DFND | 19 | 12,355 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 211 | 2,684 | SH | DFND | 3 | 2,684 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 14 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 10 | 162 | SH | DFND | 21 | 0 | 0 | 162 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 233 | 3,684 | SH | OTR | 38 | 3,684 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 20 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 99 | 6,966 | SH | DFND | 5 | 5,842 | 1,124 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 19 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 297,379 | 1,530,355 | SH | DFND | 1 | 1,530,355 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 499 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 101,163 | 520,600 | SH | Call | DFND | 3 | 520,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 290,644 | 1,495,700 | SH | Put | DFND | 3 | 1,495,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 611,125 | 3,144,940 | SH | DFND | 3 | 3,014,070 | 0 | 130,870 | |
FACEBOOK INC | CL A | 30303M102 | 239,744 | 1,233,758 | SH | DFND | 5 | 1,125,452 | 108,306 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,629 | 54,696 | SH | DFND | 7 | 0 | 54,696 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,041 | 36,235 | SH | DFND | 8 | 33,186 | 3,049 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,391 | 264,464 | SH | DFND | 11 | 264,464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,246 | 11,558 | SH | DFND | 13 | 11,558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 155 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,233 | 21,782 | SH | DFND | 15 | 21,782 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116 | 595 | SH | DFND | 18 | 595 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,106 | 401,945 | SH | DFND | 19 | 401,945 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 492 | 2,530 | SH | OTR | 19 | 2,331 | 0 | 199 | |
FACEBOOK INC | CL A | 30303M102 | 141,318 | 727,243 | SH | DFND | 21 | 698,486 | 0 | 28,757 | |
FACEBOOK INC | CL A | 30303M102 | 2,338 | 12,030 | SH | DFND | 23 | 5,357 | 0 | 6,673 | |
FACEBOOK INC | CL A | 30303M102 | 40,243 | 207,097 | SH | DFND | 24 | 71,675 | 0 | 135,422 | |
FACEBOOK INC | CL A | 30303M102 | 124 | 637 | SH | DFND | 29 | 637 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 844 | 4,342 | SH | OTR | 33 | 4,342 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,140 | 11,015 | SH | OTR | 34 | 11,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 128 | 659 | SH | OTR | 35 | 659 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,292 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 341 | 87,883 | SH | DFND | 3 | 80,208 | 0 | 7,675 | |
FANG HLDGS LTD | ADR | 30711Y102 | 10 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 30 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 302 | 34,318 | SH | DFND | 3 | 34,318 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 160 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 403 | 30,427 | SH | DFND | 3 | 23,795 | 0 | 6,632 | |
FEDEX CORP | COM | 31428X106 | 6,391 | 28,145 | SH | DFND | 1 | 28,145 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 239 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,947 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,076 | 154,480 | SH | DFND | 3 | 139,623 | 0 | 14,857 | |
FEDEX CORP | COM | 31428X106 | 82,914 | 365,165 | SH | DFND | 5 | 360,203 | 4,962 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,870 | 12,641 | SH | DFND | 7 | 0 | 12,641 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,432 | 10,712 | SH | DFND | 8 | 9,357 | 1,355 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 584 | 2,573 | SH | DFND | 15 | 2,573 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,443 | 6,355 | SH | DFND | 19 | 6,355 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 38 | 168 | SH | OTR | 19 | 100 | 0 | 68 | |
FEDEX CORP | COM | 31428X106 | 646 | 2,844 | SH | DFND | 21 | 2,844 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 223 | 983 | SH | DFND | 23 | 802 | 0 | 181 | |
FEDEX CORP | COM | 31428X106 | 38,911 | 171,370 | SH | DFND | 24 | 69,460 | 0 | 101,910 | |
FEDEX CORP | COM | 31428X106 | 564 | 2,485 | SH | OTR | 32 | 2,485 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,561 | 139,000 | SH | DFND | 139,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,335 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,313 | 56,900 | SH | DFND | 4 | 0 | 56,900 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 33 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 287 | 4,588 | SH | DFND | 3 | 2,688 | 0 | 1,900 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 41 | SH | OTR | 19 | 0 | 0 | 41 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 179 | 9,642 | SH | DFND | 5 | 9,642 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 866 | 8,166 | SH | DFND | 1 | 8,166 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 167 | 1,574 | SH | DFND | 2 | 1,574 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,128 | 29,500 | SH | Put | DFND | 3 | 29,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,396 | 79,187 | SH | DFND | 3 | 78,210 | 0 | 977 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,080 | 142,220 | SH | DFND | 4 | 0 | 0 | 142,220 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306 | 2,884 | SH | DFND | 5 | 1,085 | 1,799 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 134 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147 | 1,388 | SH | DFND | 21 | 1,388 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,961 | 188,262 | SH | DFND | 23 | 184,493 | 0 | 3,769 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 687 | SH | OTR | 35 | 687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 235 | SH | DFND | 235 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,673 | 97,626 | SH | DFND | 3 | 94,951 | 0 | 2,675 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35 | 930 | SH | DFND | 5 | 122 | 808 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 213 | 5,656 | SH | DFND | 21 | 5,656 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 702 | 60,040 | SH | DFND | 3 | 44,764 | 0 | 15,276 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 11 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 190 | 2,742 | SH | DFND | 3 | 2,342 | 0 | 400 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 21 | SH | DFND | 5 | 16 | 5 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,853 | 156,522 | SH | DFND | 23 | 156,522 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,711 | 24,682 | SH | DFND | 28;23 | 24,682 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 154 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 18 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,584 | 87,980 | SH | DFND | 3 | 87,129 | 0 | 851 | |
FINISAR CORP | COM NEW | 31787A507 | 268 | 14,877 | SH | DFND | 5 | 14,877 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
FINISAR CORP | COM NEW | 31787A507 | 36 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
FINISAR CORP | COM NEW | 31787A507 | 6 | 354 | SH | DFND | 354 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500% | 31787AAM3 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,007 | 195,389 | SH | DFND | 3 | 182,230 | 0 | 13,159 | |
FIREEYE INC | COM | 31816Q101 | 38 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 46 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
FIREEYE INC | COM | 31816Q101 | 6 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% | 31816QAD3 | 2,284 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% | 31816QAD3 | 8,195 | 8,969,000 | PRN | DFND | 6 | 8,969,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 748 | 14,471 | SH | DFND | 1 | 14,471 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 175 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,968 | 96,060 | SH | DFND | 3 | 95,059 | 0 | 1,001 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,607 | 69,739 | SH | DFND | 5 | 69,739 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 31 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 1,236 | SH | DFND | 19 | 1,236 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 26 | 505 | SH | DFND | 21 | 505 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 285 | 5,513 | SH | DFND | 23 | 5,513 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 661 | 23,435 | SH | DFND | 3 | 450 | 0 | 22,985 | |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 229 | 569 | SH | DFND | 23 | 569 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 80 | 2,621 | SH | OTR | 38 | 2,621 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 155 | 6,776 | SH | OTR | 38 | 6,776 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,375 | 20,500 | SH | DFND | 4 | 0 | 20,500 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,963 | 332,678 | SH | DFND | 3 | 317,113 | 0 | 15,565 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 222 | 10,592 | SH | DFND | 15 | 10,592 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25 | 1,183 | SH | DFND | 21 | 1,183 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 42 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 46 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 510 | 10,016 | SH | DFND | 5 | 67 | 9,949 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 91 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 8 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 394 | 11,812 | SH | DFND | 1 | 11,812 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 122 | 3,671 | SH | DFND | 2 | 3,671 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,394 | 311,772 | SH | DFND | 4 | 0 | 12,423 | 299,349 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 27 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 940 | SH | DFND | 19 | 940 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12 | 368 | SH | DFND | 21 | 368 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 80 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 340 | 8,059 | SH | DFND | 3 | 7,809 | 0 | 250 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,399 | 314,378 | SH | DFND | 2 | 314,378 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 118 | 15,505 | SH | DFND | 3 | 15,505 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 168 | 21,980 | SH | DFND | 5 | 20,385 | 1,595 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 42 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,622 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,385 | 76,300 | SH | DFND | 3 | 74,860 | 0 | 1,440 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,160 | 156,631 | SH | DFND | 5 | 80,255 | 76,376 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,822 | 60,153 | SH | DFND | 7 | 0 | 60,153 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,588 | 26,735 | SH | DFND | 8 | 1,830 | 24,905 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 226 | 2,337 | SH | DFND | 13 | 2,337 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 195 | 2,011 | SH | DFND | 15 | 2,011 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 273,599 | 2,826,727 | SH | DFND | 16 | 2,826,727 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,178 | 53,497 | SH | DFND | 18 | 53,497 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 194 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118 | 1,219 | SH | DFND | 21 | 1,219 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 947 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 617 | 12,111 | SH | DFND | 3 | 11,272 | 0 | 839 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,455 | 391,614 | SH | DFND | 3 | 364,149 | 0 | 27,465 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 38 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 32 | 1,493 | SH | DFND | 21 | 1,493 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 785 | 57,654 | SH | DFND | 3 | 53,777 | 0 | 3,877 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 27 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,845 | 47,884 | SH | DFND | 3 | 46,790 | 0 | 1,094 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,351 | 35,044 | SH | DFND | 5 | 35,044 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 59 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 556 | 14,425 | SH | DFND | 24 | 2,875 | 0 | 11,550 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 5,111 | 234,039 | SH | DFND | 3 | 234,039 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,372 | 49,295 | SH | DFND | 3 | 45,649 | 0 | 3,646 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 55 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 39 | 805 | SH | DFND | 21 | 805 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,483 | 26,375 | SH | DFND | 3 | 20,775 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 44 | 780 | SH | DFND | 5 | 0 | 780 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,150 | 22,885 | SH | DFND | 3 | 21,375 | 0 | 1,510 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 19 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 359 | 18,439 | SH | DFND | 3 | 17,762 | 0 | 677 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19 | 985 | SH | DFND | 21 | 985 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 524 | 22,447 | SH | DFND | 3 | 19,241 | 0 | 3,206 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 128 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 106 | 3,635 | SH | DFND | 8 | 3,635 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 617 | 8,547 | SH | DFND | 3 | 8,320 | 0 | 227 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 127 | 21,078 | SH | DFND | 3 | 16,131 | 0 | 4,947 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 331 | 12,049 | SH | DFND | 3 | 12,049 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 635 | 49,397 | SH | DFND | 3 | 47,934 | 0 | 1,463 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,933 | 168,274 | SH | DFND | 3 | 166,344 | 0 | 1,930 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31,127 | 1,027,981 | SH | DFND | 3 | 915,008 | 0 | 112,973 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 101 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 65 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,070 | 119,206 | SH | DFND | 3 | 102,105 | 0 | 17,101 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 274 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 116 | 1,958 | SH | DFND | 21 | 1,958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 819 | 19,327 | SH | DFND | 2 | 19,327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,477 | 58,423 | SH | DFND | 3 | 45,506 | 0 | 12,917 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 62 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 72 | 1,705 | SH | DFND | 21 | 1,705 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 380 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,218 | 47,088 | SH | DFND | 3 | 42,287 | 0 | 4,801 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 116 | 2,468 | SH | DFND | 21 | 2,468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,227 | 249,900 | SH | DFND | 3 | 217,468 | 0 | 32,432 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 589 | 18,809 | SH | DFND | 2 | 18,809 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,207 | 261,963 | SH | DFND | 3 | 227,978 | 0 | 33,985 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,947 | 93,596 | SH | DFND | 3 | 82,329 | 0 | 11,267 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,989 | 40,271 | SH | DFND | 5 | 39,971 | 300 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29 | 389 | SH | DFND | 8 | 389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 156 | 2,098 | SH | DFND | 21 | 2,098 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 117 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,184 | 413,915 | SH | DFND | 3 | 384,700 | 0 | 29,215 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,739 | 146,776 | SH | DFND | 5 | 146,776 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 183 | 4,682 | SH | DFND | 8 | 4,682 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 60 | 1,531 | SH | DFND | 21 | 1,531 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 80 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,129 | 50,897 | SH | DFND | 3 | 48,105 | 0 | 2,792 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,750 | 262,128 | SH | DFND | 3 | 235,847 | 0 | 26,281 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 298 | 5,297 | SH | DFND | 5 | 286 | 5,011 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 59 | 1,056 | SH | DFND | 21 | 1,056 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 59 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,804 | 107,099 | SH | DFND | 3 | 99,005 | 0 | 8,094 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 66 | 2,512 | SH | DFND | 5 | 760 | 1,752 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,636 | 68,372 | SH | DFND | 3 | 60,955 | 0 | 7,417 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,994 | 56,301 | SH | DFND | 5 | 49,107 | 7,194 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 66 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,794 | 72,561 | SH | DFND | 3 | 57,804 | 0 | 14,757 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 823 | 33,278 | SH | DFND | 5 | 16,904 | 16,374 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 21 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 88 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 7 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,592 | 98,249 | SH | DFND | 3 | 94,885 | 0 | 3,364 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 116 | 4,393 | SH | DFND | 5 | 4,300 | 93 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 392 | 11,259 | SH | DFND | 3 | 10,334 | 0 | 925 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,022 | 136,635 | SH | DFND | 3 | 109,750 | 0 | 26,885 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 247 | 3,745 | SH | DFND | 15 | 3,745 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,441 | 196,369 | SH | DFND | 3 | 165,182 | 0 | 31,187 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 68 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 168 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,859 | 341,336 | SH | DFND | 3 | 332,196 | 0 | 9,140 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,879 | 58,795 | SH | DFND | 3 | 47,665 | 0 | 11,130 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,176 | 240,796 | SH | DFND | 3 | 230,482 | 0 | 10,314 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 11 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 115 | 9,067 | SH | DFND | 3 | 6,989 | 0 | 2,078 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 26 | 461 | SH | DFND | 3 | 256 | 0 | 205 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 642 | 14,150 | SH | DFND | 3 | 10,426 | 0 | 3,724 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 57 | 1,251 | SH | DFND | 5 | 996 | 255 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,746 | 50,147 | SH | DFND | 3 | 48,002 | 0 | 2,145 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 65 | 1,332 | SH | DFND | 3 | 1,252 | 0 | 80 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 308 | 9,415 | SH | DFND | 3 | 8,232 | 0 | 1,183 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 6,800 | 177,121 | SH | DFND | 3 | 171,020 | 0 | 6,101 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 369 | 9,599 | SH | DFND | 5 | 9,137 | 462 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 380 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 27 | 1,536 | SH | DFND | 3 | 1,536 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 52 | 4,511 | SH | DFND | 3 | 4,011 | 0 | 500 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 595 | 20,553 | SH | DFND | 3 | 18,965 | 0 | 1,588 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 851 | 15,383 | SH | DFND | 3 | 15,383 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 8,194 | 136,705 | SH | DFND | 3 | 127,354 | 0 | 9,351 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 615 | 10,263 | SH | DFND | 5 | 9,782 | 481 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 12,768 | 493,734 | SH | DFND | 3 | 415,799 | 0 | 77,935 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 286 | 11,070 | SH | DFND | 5 | 10,905 | 165 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 173 | 6,678 | SH | DFND | 8 | 6,678 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 125 | 4,841 | SH | DFND | 15 | 4,841 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 381 | 8,275 | SH | DFND | 3 | 8,275 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 93 | 3,546 | SH | DFND | 5 | 870 | 2,676 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 364 | 7,236 | SH | DFND | 3 | 7,236 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,927 | 76,567 | SH | DFND | 3 | 72,494 | 0 | 4,073 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 34 | 900 | SH | DFND | 24 | 425 | 0 | 475 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 40 | 955 | SH | DFND | 3 | 380 | 0 | 575 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 653 | 15,628 | SH | DFND | 3 | 14,129 | 0 | 1,499 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 355 | 8,497 | SH | DFND | 5 | 8,497 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 954 | 22,008 | SH | DFND | 3 | 18,473 | 0 | 3,535 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 236 | 6,550 | SH | DFND | 3 | 6,402 | 0 | 148 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,696 | 55,563 | SH | DFND | 3 | 50,101 | 0 | 5,462 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 25 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,009 | 26,209 | SH | DFND | 3 | 25,316 | 0 | 893 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,027 | 29,932 | SH | DFND | 3 | 26,097 | 0 | 3,835 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5,554 | 337,442 | SH | DFND | 3 | 328,987 | 0 | 8,455 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 20 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 17,047 | 734,134 | SH | DFND | 3 | 711,089 | 0 | 23,045 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 32 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9 | 392 | SH | DFND | 21 | 392 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 451 | 19,435 | SH | DFND | 24 | 3,580 | 0 | 15,855 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,685 | 35,276 | SH | DFND | 2 | 35,276 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,576 | 263,270 | SH | DFND | 3 | 252,190 | 0 | 11,080 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 895 | 18,746 | SH | DFND | 5 | 9,448 | 9,298 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 65 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,737 | 355,431 | SH | DFND | 3 | 326,238 | 0 | 29,193 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,879 | 81,838 | SH | DFND | 3 | 74,385 | 0 | 7,453 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 273 | 14,944 | SH | DFND | 2 | 14,944 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7,601 | 415,556 | SH | DFND | 3 | 394,110 | 0 | 21,446 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,238 | 260,652 | SH | DFND | 3 | 250,010 | 0 | 10,642 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 19 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 31 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 1,595 | 92,596 | SH | DFND | 3 | 92,415 | 0 | 181 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 129 | 5,655 | SH | DFND | 3 | 5,155 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 82 | 3,646 | SH | DFND | 3 | 3,146 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,089 | 303,488 | SH | DFND | 3 | 226,717 | 0 | 76,771 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75 | 2,500 | SH | OTR | 19 | 2,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 637 | 21,260 | SH | DFND | 24 | 2,710 | 0 | 18,550 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35,674 | 1,210,935 | SH | DFND | 3 | 928,795 | 0 | 282,140 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 69 | 2,347 | SH | DFND | 21 | 2,347 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,888 | 70,444 | SH | DFND | 3 | 58,311 | 0 | 12,133 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 647 | 32,346 | SH | DFND | 3 | 31,746 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 470 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 43 | 1,774 | SH | DFND | 3 | 1,774 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 51 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,224 | 38,540 | SH | DFND | 3 | 34,835 | 0 | 3,705 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 21 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,087 | 43,908 | SH | DFND | 3 | 40,907 | 0 | 3,001 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 17 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 14,068 | 493,794 | SH | DFND | 3 | 407,001 | 0 | 86,793 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 38 | 1,337 | SH | DFND | 15 | 1,337 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 16 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,163 | 42,429 | SH | DFND | 3 | 41,477 | 0 | 952 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 14 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,210 | 394,337 | SH | DFND | 3 | 380,080 | 0 | 14,257 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 146 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,633 | 432,317 | SH | DFND | 3 | 397,671 | 0 | 34,646 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 11,738 | 567,342 | SH | DFND | 3 | 532,309 | 0 | 35,033 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 112 | 10,755 | SH | DFND | 3 | 10,755 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 32 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,848 | 73,058 | SH | DFND | 3 | 42,015 | 0 | 31,043 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,634 | 452,630 | SH | DFND | 3 | 409,752 | 0 | 42,878 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,455 | 92,082 | SH | DFND | 3 | 90,541 | 0 | 1,541 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,862 | 56,908 | SH | DFND | 3 | 56,908 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,424 | 42,645 | SH | DFND | 3 | 42,630 | 0 | 15 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 23,235 | 379,285 | SH | DFND | 3 | 244,326 | 0 | 134,959 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 31 | 503 | SH | DFND | 21 | 503 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,207 | 63,466 | SH | DFND | 3 | 44,202 | 0 | 19,264 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 7,754 | 123,945 | SH | DFND | 3 | 112,231 | 0 | 11,714 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,372 | 72,227 | SH | DFND | 3 | 71,727 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 963 | 19,171 | SH | DFND | 3 | 17,871 | 0 | 1,300 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 704 | 30,948 | SH | DFND | 3 | 30,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,869 | 329,668 | SH | DFND | 3 | 309,385 | 0 | 20,283 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,792 | 74,105 | SH | DFND | 5 | 74,105 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 220 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 11,652 | 237,031 | SH | DFND | 3 | 236,498 | 0 | 533 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 61 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,583 | 559,816 | SH | DFND | 3 | 491,115 | 0 | 68,701 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 171 | 2,852 | SH | DFND | 15 | 2,852 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 84 | 1,400 | SH | DFND | 23 | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,769 | 59,426 | SH | DFND | 3 | 56,730 | 0 | 2,696 | |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 129 | 6,375 | SH | DFND | 3 | 6,375 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,184 | 73,347 | SH | DFND | 3 | 65,253 | 0 | 8,094 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 3,920 | 180,989 | SH | DFND | 3 | 180,989 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 13 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,689 | 135,960 | SH | DFND | 3 | 132,563 | 0 | 3,397 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,903 | 195,634 | SH | DFND | 3 | 195,634 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,558 | 167,909 | SH | DFND | 3 | 87,965 | 0 | 79,944 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 22 | 757 | SH | DFND | 3 | 757 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 33 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 330 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 123 | 4,266 | SH | DFND | 3 | 4,166 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 475 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 28 | 2,394 | SH | OTR | 38 | 2,394 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 272 | 19,185 | SH | DFND | 3 | 19,185 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 65 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 105 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 50,265 | 559,430 | SH | DFND | 4 | 0 | 274,431 | 284,999 | |
FIRSTCASH INC | COM | 33767D105 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 17 | 186 | SH | OTR | 19 | 0 | 0 | 186 | |
FIRSTCASH INC | COM | 33767D105 | 15 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 7 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 253 | 38,787 | SH | DFND | 3 | 38,447 | 0 | 340 | |
FITBIT INC | CL A | 33812L102 | 15 | 2,321 | SH | DFND | 5 | 2,320 | 1 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,368 | 14,000 | SH | Put | DFND | 3 | 14,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,202 | 22,539 | SH | DFND | 3 | 21,701 | 0 | 838 | |
FIVE BELOW INC | COM | 33829M101 | 5,154 | 52,744 | SH | DFND | 5 | 37,143 | 15,601 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 451 | 4,615 | SH | DFND | 8 | 4,615 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 50 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25 | 253 | SH | OTR | 19 | 0 | 0 | 253 | |
FIVE BELOW INC | COM | 33829M101 | 65 | 666 | SH | DFND | 21 | 666 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,596 | 16,329 | SH | DFND | 23 | 14,173 | 0 | 2,156 | |
FIVE BELOW INC | COM | 33829M101 | 953 | 9,753 | SH | OTR | 23 | 0 | 0 | 9,753 | |
FIVE BELOW INC | COM | 33829M101 | 1,027 | 10,511 | SH | DFND | 27;23 | 10,511 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,202 | 12,304 | SH | DFND | 28;23 | 12,304 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 31 | 1,982 | SH | DFND | 3 | 1,955 | 0 | 27 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 18 | 11,562 | SH | DFND | 4 | 0 | 11,562 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 6 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 17 | 1,520 | SH | DFND | 19 | 1,520 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 508 | 21,660 | SH | DFND | 3 | 17,558 | 0 | 4,102 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14,075 | 544,481 | SH | DFND | 3 | 482,205 | 0 | 62,276 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 119 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,535 | 13,499 | SH | DFND | 3 | 13,299 | 0 | 200 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,087 | 38,714 | SH | DFND | 3 | 38,518 | 0 | 196 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,057 | 149,208 | SH | DFND | 3 | 149,208 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 71 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 34 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 129 | 3,812 | SH | DFND | 21 | 3,812 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 24 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 212 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,298 | 255,076 | SH | DFND | 3 | 255,076 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 829 | 12,874 | SH | DFND | 3 | 12,874 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 424 | 15,200 | SH | DFND | 3 | 14,700 | 0 | 500 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 27 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16 | 676 | SH | DFND | 3 | 536 | 0 | 140 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,872 | 30,022 | SH | DFND | 3 | 29,924 | 0 | 98 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 219 | 3,515 | SH | DFND | 24 | 560 | 0 | 2,955 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,358 | 116,728 | SH | DFND | 3 | 116,646 | 0 | 82 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 392 | 6,047 | SH | DFND | 3 | 6,047 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9,056 | 372,222 | SH | DFND | 3 | 347,162 | 0 | 25,060 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 11 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 425 | 9,542 | SH | DFND | 3 | 9,542 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 820 | 18,804 | SH | DFND | 3 | 18,804 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 49 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 471 | 10,388 | SH | DFND | 3 | 7,538 | 0 | 2,850 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 126 | SH | DFND | 5 | 0 | 126 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,684 | 22,332 | SH | DFND | 3 | 22,103 | 0 | 229 | |
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,212 | 54,750 | SH | DFND | 3 | 50,913 | 0 | 3,837 | |
FLOWSERVE CORP | COM | 34354P105 | 454 | 11,244 | SH | DFND | 5 | 11,031 | 213 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
FLOWSERVE CORP | COM | 34354P105 | 10 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 1 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,596 | 113,247 | SH | DFND | 3 | 106,447 | 0 | 6,800 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 280 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 177 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,208 | 223,166 | SH | DFND | 1 | 223,166 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 120 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,652 | 112,199 | SH | DFND | 3 | 94,620 | 0 | 17,579 | |
FORTIVE CORP | COM | 34959J108 | 12,392 | 160,707 | SH | DFND | 5 | 5,681 | 155,026 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,202 | 119,334 | SH | DFND | 7 | 0 | 119,334 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,505 | 32,484 | SH | DFND | 8 | 12 | 32,472 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 232 | 3,013 | SH | DFND | 13 | 3,013 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 24 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 267,476 | 3,468,755 | SH | DFND | 16 | 3,468,755 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,318 | 68,972 | SH | DFND | 18 | 68,972 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 154 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 90 | SH | OTR | 19 | 75 | 0 | 15 | |
FORTIVE CORP | COM | 34959J108 | 518 | 6,717 | SH | DFND | 21 | 3,834 | 0 | 2,883 | |
FORTIVE CORP | COM | 34959J108 | 3,248 | 42,123 | SH | DFND | 23 | 38,166 | 0 | 3,957 | |
FORTIVE CORP | COM | 34959J108 | 276 | 3,575 | SH | OTR | 23 | 3,575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,924 | 141,671 | SH | DFND | 24 | 14,825 | 0 | 126,846 | |
FORTIVE CORP | COM | 34959J108 | 90 | 1,161 | SH | DFND | 29 | 1,161 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 978 | 12,677 | SH | DFND | 12,677 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 285 | 15,752 | SH | DFND | 3 | 15,752 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 48 | 4,900 | SH | DFND | 3 | 4,600 | 0 | 300 | |
FORTERRA INC | COM | 34960W106 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 275 | 28,290 | SH | DFND | 23 | 28,290 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,991 | 37,092 | SH | DFND | 3 | 32,705 | 0 | 4,387 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 725 | 13,506 | SH | DFND | 5 | 13,506 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 176 | 3,272 | SH | DFND | 19 | 3,272 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 360 | SH | OTR | 19 | 290 | 0 | 70 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 492 | 9,172 | SH | DFND | 21 | 9,172 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 74 | 1,375 | SH | DFND | 24 | 0 | 0 | 1,375 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,716 | 705,729 | SH | DFND | 4 | 0 | 341,653 | 364,076 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 3 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 19 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 361 | 13,430 | SH | DFND | 3 | 13,430 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 43 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,779 | 72,227 | SH | DFND | 3 | 71,837 | 0 | 390 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,287 | 27,645 | SH | DFND | 3 | 26,999 | 0 | 646 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,258 | 413,697 | SH | DFND | 4 | 0 | 304,679 | 109,018 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 628 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 176 | 4,689 | SH | OTR | 38 | 4,689 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 250 | 29,196 | SH | DFND | 1 | 29,196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 90 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 194 | 17,794 | SH | DFND | 3 | 16,286 | 0 | 1,508 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 77 | 3,076 | SH | DFND | 3 | 3,076 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 13 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 80 | 2,926 | SH | DFND | 3 | 2,926 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 15 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,391 | 659,959 | SH | DFND | 1 | 659,959 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 3,200 | SH | Call | DFND | 3 | 3,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,016 | 580,300 | SH | Put | DFND | 3 | 580,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,891 | 1,442,137 | SH | DFND | 3 | 1,326,147 | 0 | 115,990 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,244 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,016 | 870,000 | SH | Put | DFND | 5 | 870,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,319 | 424,016 | SH | DFND | 5 | 402,004 | 22,012 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 15,000 | SH | DFND | 7 | 0 | 15,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103 | 5,945 | SH | DFND | 8 | 5,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,260 | SH | DFND | 11 | 1,260 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206 | 11,926 | SH | DFND | 15 | 11,926 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 3,246 | SH | DFND | 21 | 3,246 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 158 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 143 | 26,669 | SH | DFND | 3 | 25,916 | 0 | 753 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 18 | 3,312 | SH | DFND | 5 | 3,312 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 466 | SH | DFND | 7 | 0 | 466 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 197 | SH | DFND | 21 | 193 | 0 | 4 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 6 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8,543 | 609,788 | SH | DFND | 4 | 0 | 470,134 | 139,654 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 399 | 14,501 | SH | DFND | 1 | 14,501 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 108 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 140 | 5,099 | SH | DFND | 3 | 4,449 | 0 | 650 | |
GEO GROUP INC NEW | COM | 36162J106 | 31 | 1,129 | SH | DFND | 5 | 94 | 1,035 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,693 | 126,281 | SH | DFND | 3 | 122,230 | 0 | 4,051 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 183 | 4,066 | SH | DFND | 11 | 4,066 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 71 | 1,573 | SH | DFND | 21 | 1,573 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 56 | 1,242 | SH | OTR | 36 | 1,242 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 44 | 1,522 | SH | DFND | 3 | 1,500 | 0 | 22 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 49 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 33 | 1,135 | SH | OTR | 35 | 1,135 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 4,009 | 99,990 | SH | DFND | 3 | 96,179 | 0 | 3,811 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 196 | 4,881 | SH | DFND | 5 | 4,881 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
GGP INC | COM | 36174X101 | 613 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 292 | 14,300 | SH | Put | DFND | 3 | 14,300 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,567 | 76,711 | SH | DFND | 3 | 75,748 | 0 | 963 | |
GGP INC | COM | 36174X101 | 1,846 | 90,347 | SH | DFND | 5 | 90,302 | 45 | 0 | |
GGP INC | COM | 36174X101 | 66 | 3,255 | SH | DFND | 8 | 3,255 | 0 | 0 | |
GGP INC | COM | 36174X101 | 425 | 20,792 | SH | DFND | 21 | 20,792 | 0 | 0 | |
GGP INC | COM | 36174X101 | 25 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
GGP INC | COM | 36174X101 | 298 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 26 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,153 | 8,260 | SH | DFND | 3 | 7,944 | 0 | 316 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 54 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 49 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 119 | 855 | SH | DFND | 21 | 255 | 0 | 600 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 10 | SH | DFND | 24 | 0 | 0 | 10 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 226 | 1,622 | SH | OTR | 36 | 1,622 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 218 | 12,360 | SH | DFND | 4 | 0 | 12,360 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 26 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 47,529 | 1,070,479 | SH | DFND | 4 | 0 | 590,732 | 479,747 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 58 | 6,162 | SH | DFND | 3 | 5,719 | 0 | 443 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 851 | 144,440 | SH | DFND | 3 | 139,263 | 0 | 5,177 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 8 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 27 | 4,077 | SH | DFND | 3 | 4,077 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,590 | 513,727 | SH | DFND | 3 | 445,131 | 0 | 68,596 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 53 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 71 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,015 | 201,087 | SH | DFND | 3 | 196,289 | 0 | 4,798 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,169 | 96,456 | SH | DFND | 3 | 92,762 | 0 | 3,694 | |
GMS INC | COM | 36251C103 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 474 | 62,820 | SH | DFND | 4 | 0 | 62,820 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 35 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 489 | 95,157 | SH | DFND | 3 | 89,321 | 0 | 5,836 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,233 | 118,247 | SH | DFND | 1 | 118,247 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,656 | 46,267 | SH | DFND | 3 | 45,386 | 0 | 881 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 107 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 68 | 1,908 | SH | DFND | 21 | 1,908 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 310 | 8,671 | SH | DFND | 23 | 8,671 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 184 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 184 | 12,601 | SH | DFND | 3 | 12,597 | 0 | 4 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 132 | 9,076 | SH | OTR | 36 | 9,076 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 220 | 20,515 | SH | DFND | 1 | 20,515 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 17 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 28 | 2,648 | SH | DFND | 3 | 1,548 | 0 | 1,100 | |
GANNETT CO INC | COM | 36473H104 | 29 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 13 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 12,191 | 414,801 | SH | DFND | 4 | 0 | 16,615 | 398,186 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,143 | 38,907 | SH | DFND | 5 | 6 | 38,901 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
GENERAL MTRS CO | COM | 37045V100 | 19,747 | 501,205 | SH | DFND | 1 | 501,205 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 102,361 | 2,598,000 | SH | Put | DFND | 3 | 2,598,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 81,741 | 2,074,639 | SH | DFND | 3 | 2,025,007 | 0 | 49,632 | |
GENERAL MTRS CO | COM | 37045V100 | 21,595 | 548,096 | SH | DFND | 5 | 422,473 | 125,623 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 567 | 14,402 | SH | DFND | 8 | 14,402 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 315 | 8,002 | SH | DFND | 13 | 8,002 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 470 | 11,922 | SH | DFND | 15 | 11,922 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 412 | SH | DFND | 19 | 412 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 599 | 15,204 | SH | DFND | 21 | 15,204 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68 | 1,721 | SH | DFND | 29 | 1,721 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 1,706 | SH | OTR | 35 | 1,706 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 518 | 13,148 | SH | OTR | 36 | 13,148 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 167 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 66 | 2,910 | SH | DFND | 3 | 2,536 | 0 | 374 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 16 | 702 | SH | DFND | 21 | 702 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 28 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 17,433 | SH | DFND | 2 | 17,433 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,979 | 439,736 | SH | DFND | 3 | 437,736 | 0 | 2,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 3,633 | SH | DFND | 21 | 3,633 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 21 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,879 | 47,803 | SH | DFND | 3 | 47,452 | 0 | 351 | |
GENTHERM INC | COM | 37253A103 | 23,018 | 585,710 | SH | DFND | 4 | 0 | 286,390 | 299,320 | |
GENTHERM INC | COM | 37253A103 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 961 | 24,443 | SH | DFND | 21 | 16 | 0 | 24,427 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 626 | 16,176 | SH | DFND | 1 | 16,176 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 34 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,401 | 62,063 | SH | DFND | 3 | 60,889 | 0 | 1,174 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,227 | 57,581 | SH | DFND | 5 | 3,864 | 53,717 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22 | 570 | SH | OTR | 19 | 0 | 0 | 570 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 77 | 1,997 | SH | DFND | 21 | 1,997 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 190,389 | 4,723,133 | SH | DFND | 3 | 4,328,113 | 0 | 395,020 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58,385 | 1,448,405 | SH | DFND | 5 | 508,104 | 940,301 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 39 | SH | DFND | 7 | 0 | 39 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 620 | 15,382 | SH | DFND | 8 | 15,382 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 586,657 | 14,553,627 | SH | DFND | 13 | 14,553,627 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,682 | 41,715 | SH | DFND | 15 | 41,715 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,096 | 76,808 | SH | DFND | 19 | 76,808 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109 | 2,697 | SH | OTR | 19 | 0 | 0 | 2,697 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,484 | 61,633 | SH | DFND | 21 | 37,081 | 0 | 24,552 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 1,029 | SH | DFND | 23 | 450 | 0 | 579 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 408 | SH | OTR | 23 | 408 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 510 | SH | DFND | 24 | 0 | 0 | 510 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,382 | 34,280 | SH | DFND | 29 | 34,280 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 180 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29 | 650 | SH | DFND | 3 | 550 | 0 | 100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,676 | 59,213 | SH | DFND | 23 | 53,446 | 0 | 5,767 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,173 | 25,956 | SH | OTR | 23 | 0 | 0 | 25,956 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 92 | 2,032 | SH | OTR | 35 | 2,032 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,280 | 28,310 | SH | DFND | 27;23 | 28,310 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,951 | 43,153 | SH | DFND | 28;23 | 43,153 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,368 | 12,266 | SH | DFND | 1 | 12,266 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 96 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,306 | 74,504 | SH | DFND | 3 | 67,916 | 0 | 6,588 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,994 | 98,610 | SH | DFND | 4 | 0 | 0 | 98,610 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,344 | 29,993 | SH | DFND | 5 | 11,783 | 18,210 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,866 | SH | DFND | 21 | 1,866 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,368 | 256,204 | SH | DFND | 3 | 255,704 | 0 | 500 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 128 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 192 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 132 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 88 | 7,341 | SH | DFND | 3 | 5,337 | 0 | 2,004 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 32 | 2,680 | SH | DFND | 5 | 2,590 | 90 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 23 | 2,550 | SH | DFND | 11 | 2,550 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 163 | 9,130 | SH | DFND | 3 | 8,730 | 0 | 400 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 514 | 28,818 | SH | DFND | 5 | 28,818 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 954 | 26,813 | SH | DFND | 3 | 25,913 | 0 | 900 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 265 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,052 | 333,142 | SH | DFND | 3 | 291,471 | 0 | 41,671 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 191 | 20,828 | SH | DFND | 15 | 20,828 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 606 | 66,165 | SH | DFND | 21 | 66,165 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 18 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 728 | 70,291 | SH | DFND | 5 | 70,291 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 124 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,861 | 88,738 | SH | DFND | 3 | 83,488 | 0 | 5,250 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,297 | 61,832 | SH | DFND | 5 | 42,268 | 19,564 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 36 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 59 | 3,519 | SH | DFND | 5 | 2,519 | 1,000 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 48 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 226 | 15,814 | SH | DFND | 2 | 15,814 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,799 | 125,751 | SH | DFND | 3 | 123,552 | 0 | 2,199 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 45 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 58 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 49 | 3,397 | SH | DFND | 5 | 3,397 | 0 | 0 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 56 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 128 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,191 | 73,156 | SH | DFND | 3 | 71,890 | 0 | 1,266 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,861 | 311,703 | SH | DFND | 3 | 302,726 | 0 | 8,977 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,457 | 157,066 | SH | DFND | 5 | 132,926 | 24,140 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 88 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 92 | 4,160 | SH | DFND | 8 | 4,160 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 108 | 5,431 | SH | DFND | 3 | 5,431 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 375 | 19,294 | SH | DFND | 3 | 19,294 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 40 | 2,079 | SH | DFND | 5 | 1,150 | 929 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,740 | 105,172 | SH | DFND | 3 | 97,450 | 0 | 7,722 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 177 | 6,790 | SH | DFND | 5 | 1,180 | 5,610 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 48 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 118 | 4,073 | SH | DFND | 3 | 3,973 | 0 | 100 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 731 | 22,477 | SH | DFND | 3 | 21,657 | 0 | 820 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,734 | 114,834 | SH | DFND | 5 | 111,338 | 3,496 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 66 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 916 | SH | OTR | 19 | 0 | 0 | 916 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 29 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 208 | 16,174 | SH | DFND | 3 | 16,174 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 643 | 49,998 | SH | DFND | 5 | 49,998 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 67 | 5,227 | SH | DFND | 11 | 5,227 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 523 | 40,650 | SH | DFND | 21 | 0 | 0 | 40,650 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 65 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 64 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,035 | 1,130,269 | SH | DFND | 2 | 1,130,269 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 863 | 241,700 | SH | Call | DFND | 3 | 241,700 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8,211 | 2,300,000 | SH | Put | DFND | 3 | 2,300,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,988 | 556,935 | SH | DFND | 3 | 556,935 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 114 | 31,967 | SH | DFND | 5 | 31,967 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 519 | 78,693 | SH | DFND | 2 | 78,693 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 374 | 553,467 | SH | DFND | 2 | 553,467 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 23 | 34,303 | SH | DFND | 5 | 34,303 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162,991 | 738,953 | SH | DFND | 1 | 738,953 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,593 | 61,628 | SH | DFND | 2 | 61,628 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,747 | 139,400 | SH | Put | DFND | 3 | 139,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,098 | 227,130 | SH | DFND | 3 | 188,372 | 0 | 38,758 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,524 | 65,847 | SH | DFND | 5 | 44,734 | 21,113 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,552 | 11,569 | SH | DFND | 8 | 11,549 | 20 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,369 | SH | DFND | 11 | 1,369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,867 | 108,207 | SH | DFND | 13 | 108,207 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986 | 4,471 | SH | DFND | 15 | 4,471 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 808 | 3,663 | SH | DFND | 19 | 3,663 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 69 | SH | OTR | 19 | 30 | 0 | 39 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,398 | 6,336 | SH | DFND | 21 | 6,015 | 0 | 321 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,812 | 26,352 | SH | DFND | 23 | 17,050 | 0 | 9,302 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 156 | SH | DFND | 29 | 156 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 19 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 638 | 31,164 | SH | DFND | 3 | 31,164 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,024 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,234 | 358,554 | SH | DFND | 3 | 352,152 | 0 | 6,402 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,786 | 453,773 | SH | DFND | 3 | 440,447 | 0 | 13,326 | |
GOLUB CAP BDC INC | COM | 38173M102 | 863 | 47,157 | SH | DFND | 3 | 47,157 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 96 | 5,250 | SH | DFND | 19 | 5,250 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 110 | 17,151 | SH | DFND | 3 | 16,847 | 0 | 304 | |
GOPRO INC | CL A | 38268T103 | 135 | 21,017 | SH | DFND | 5 | 21,017 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6 | 941 | SH | DFND | 21 | 941 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 14 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 301 | 19,001 | SH | DFND | 3 | 16,101 | 0 | 2,900 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 13 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 775 | 48,868 | SH | DFND | 21 | 42,288 | 0 | 6,580 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,026 | 204,969 | SH | DFND | 1 | 204,969 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,299 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 362 | 4,938 | SH | DFND | 3 | 4,938 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 114 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 23,676 | 322,960 | SH | DFND | 23 | 285,885 | 0 | 37,075 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 651 | 8,880 | SH | OTR | 32 | 8,880 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 85 | 1,153 | SH | OTR | 35 | 1,153 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 916 | 12,500 | SH | DFND | 26;23 | 0 | 0 | 12,500 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,235 | 2,966,602 | SH | DFND | 1 | 2,966,602 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 265 | 76,858 | SH | DFND | 3 | 56,958 | 0 | 19,900 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,640 | 475,269 | SH | DFND | 5 | 475,269 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 893 | 258,713 | SH | DFND | 7 | 0 | 258,713 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 110 | 31,960 | SH | DFND | 8 | 31,960 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 16 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,135 | 19,126 | SH | DFND | 3 | 18,409 | 0 | 717 | |
GRAND CANYON ED INC | COM | 38526M106 | 82,375 | 738,060 | SH | DFND | 4 | 0 | 476,082 | 261,978 | |
GRAND CANYON ED INC | COM | 38526M106 | 574 | 5,143 | SH | DFND | 5 | 5,143 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 111 | 999 | SH | DFND | 15 | 999 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 174 | 1,556 | SH | DFND | 21 | 1,556 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 12 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 271 | 14,759 | SH | DFND | 3 | 14,185 | 0 | 574 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 17 | 947 | SH | DFND | 24 | 0 | 0 | 947 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,470 | 133,027 | SH | DFND | 3 | 132,951 | 0 | 76 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 453 | 14,843 | SH | DFND | 3 | 14,843 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 200 | 1,600 | SH | DFND | 3 | 1,549 | 0 | 51 | |
GREAT AJAX CORP | COM | 38983D300 | 2 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 40 | 3,041 | SH | DFND | 3 | 3,041 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 330 | 25,200 | SH | DFND | 4 | 0 | 25,200 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 327 | 279,311 | SH | DFND | 2 | 279,311 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 20 | 17,021 | SH | DFND | 3 | 17,021 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 45 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 484 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 39 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 310 | 4,226 | SH | DFND | 23 | 4,226 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 344,362 | 5,438,437 | SH | DFND | 1 | 5,438,437 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 543 | 8,571 | SH | DFND | 3 | 7,522 | 0 | 1,049 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,216 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 152,553 | 2,409,234 | SH | DFND | 5 | 2,067,376 | 341,858 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,594 | 246,277 | SH | DFND | 7 | 0 | 246,277 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,319 | 52,417 | SH | DFND | 8 | 32,692 | 19,725 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 178 | 2,804 | SH | DFND | 9 | 2,804 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 262 | 4,138 | SH | DFND | 29 | 4,138 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 95 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 65,604 | 1,036,075 | SH | SOLE | 1,036,075 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 189 | 9,948 | SH | DFND | 3 | 9,576 | 0 | 372 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 154 | 8,143 | SH | DFND | 5 | 0 | 8,143 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 1,934 | SH | DFND | 29 | 1,934 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 73 | 2,465 | SH | DFND | 3 | 2,465 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 212 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,708 | 437,747 | SH | DFND | 3 | 422,179 | 0 | 15,568 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,557 | 116,470 | SH | DFND | 3 | 98,609 | 0 | 17,861 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,961 | 89,359 | SH | DFND | 19 | 89,359 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 117 | 5,352 | SH | DFND | 3 | 5,089 | 0 | 263 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2,232 | 102,525 | SH | DFND | 19 | 102,525 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,618 | 18,229 | SH | DFND | 3 | 17,471 | 0 | 758 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,896 | 21,360 | SH | DFND | 4 | 0 | 12,180 | 9,180 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214 | 2,414 | SH | DFND | 5 | 2,414 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,511 | 34,220 | SH | DFND | 1 | 34,220 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 116 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,877 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,376 | 101,129 | SH | DFND | 3 | 95,830 | 0 | 5,299 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,061 | 156,538 | SH | DFND | 5 | 149,481 | 7,057 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 295 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 166 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,547 | 15,074 | SH | DFND | 19 | 15,074 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 129 | 1,253 | SH | OTR | 19 | 1,240 | 0 | 13 | |
HCA HEALTHCARE INC | COM | 40412C101 | 225 | 2,195 | SH | DFND | 21 | 2,155 | 0 | 40 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,013 | 9,878 | SH | DFND | 23 | 233 | 0 | 9,645 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 92 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,047 | 79,298 | SH | DFND | 1 | 79,298 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,804 | 147,322 | SH | DFND | 3 | 141,068 | 0 | 6,254 | |
HCP INC | COM | 40414L109 | 58 | 2,232 | SH | DFND | 5 | 2,219 | 13 | 0 | |
HCP INC | COM | 40414L109 | 31 | 1,186 | SH | DFND | 15 | 1,186 | 0 | 0 | |
HCP INC | COM | 40414L109 | 270 | 10,471 | SH | DFND | 19 | 10,471 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
HCP INC | COM | 40414L109 | 306 | 11,841 | SH | DFND | 21 | 11,841 | 0 | 0 | |
HCP INC | COM | 40414L109 | 35 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,302 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 63 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,294 | 31,362 | SH | DFND | 3 | 30,029 | 0 | 1,333 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,830 | 36,473 | SH | DFND | 5 | 2,875 | 33,598 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,543 | 52,777 | SH | DFND | 7 | 0 | 52,777 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,429 | 23,128 | SH | DFND | 8 | 25 | 23,103 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 78 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 197,962 | 1,884,993 | SH | DFND | 16 | 1,884,993 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,030 | 47,899 | SH | DFND | 18 | 47,899 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 167 | 1,590 | SH | DFND | 21 | 1,590 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,831 | 17,435 | SH | DFND | 23 | 0 | 0 | 17,435 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,226 | 30,714 | SH | DFND | 30,714 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,986 | 349,406 | SH | DFND | 1 | 349,406 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 384 | 8,946 | SH | DFND | 3 | 8,096 | 0 | 850 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 486 | SH | DFND | 5 | 470 | 16 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 122 | 2,855 | SH | DFND | 24 | 0 | 0 | 2,855 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 421 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 262 | 7,618 | SH | DFND | 1 | 7,618 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 16 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 331 | 9,627 | SH | DFND | 5 | 0 | 9,627 | 0 | |
HFF INC | CL A | 40418F108 | 2 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 73 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 8 | 400 | SH | OTR | 38 | 400 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 10 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 34 | 10,439 | SH | OTR | 36 | 10,439 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 6 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 11 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,986 | 1,101,187 | SH | DFND | 1 | 1,101,187 | 0 | 0 | |
HP INC | COM | 40434L105 | 95 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,211 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
HP INC | COM | 40434L105 | 15,724 | 692,983 | SH | DFND | 3 | 660,485 | 0 | 32,498 | |
HP INC | COM | 40434L105 | 3,814 | 168,102 | SH | DFND | 5 | 136,437 | 31,665 | 0 | |
HP INC | COM | 40434L105 | 16 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
HP INC | COM | 40434L105 | 24 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 52 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | |
HP INC | COM | 40434L105 | 110 | 4,869 | SH | DFND | 19 | 4,869 | 0 | 0 | |
HP INC | COM | 40434L105 | 29 | 1,285 | SH | OTR | 19 | 1,245 | 0 | 40 | |
HP INC | COM | 40434L105 | 672 | 29,597 | SH | DFND | 21 | 29,260 | 0 | 337 | |
HP INC | COM | 40434L105 | 31 | 1,354 | SH | DFND | 23 | 866 | 0 | 488 | |
HP INC | COM | 40434L105 | 18 | 787 | SH | OTR | 36 | 787 | 0 | 0 | |
HP INC | COM | 40434L105 | 28 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 65 | 6,525 | SH | DFND | 3 | 6,525 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 246 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 19 | 227 | SH | OTR | 36 | 227 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 35 | 7,869 | SH | DFND | 3 | 7,869 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 258 | 15,300 | SH | Call | DFND | 3 | 15,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34 | 2,000 | SH | DFND | 3 | 500 | 0 | 1,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 93 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 201 | 3,519 | SH | DFND | 3 | 3,397 | 0 | 122 | |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 880 | 30,282 | SH | DFND | 3 | 27,040 | 0 | 3,242 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 63 | 2,170 | SH | DFND | 4 | 0 | 2,170 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 92 | 10,600 | SH | DFND | 3 | 7,400 | 0 | 3,200 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 874 | 53,104 | SH | DFND | 3 | 42,074 | 0 | 11,030 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 33 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 13 | 804 | SH | DFND | 19 | 804 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 907 | 38,809 | SH | DFND | 3 | 36,188 | 0 | 2,621 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 384 | 17,637 | SH | DFND | 3 | 7,109 | 0 | 10,528 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,252 | 58,717 | SH | DFND | 3 | 46,042 | 0 | 12,675 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,551 | 83,181 | SH | DFND | 3 | 80,712 | 0 | 2,469 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,467 | 124,909 | SH | DFND | 3 | 86,884 | 0 | 38,025 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 136 | 6,868 | SH | DFND | 5 | 868 | 6,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 79 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 59 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 161 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 541 | 19,820 | SH | DFND | 3 | 19,391 | 0 | 429 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,890 | 58,409 | SH | DFND | 23 | 50,767 | 0 | 7,642 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,119 | 34,599 | SH | OTR | 23 | 0 | 0 | 34,599 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,206 | 37,290 | SH | DFND | 27;23 | 37,290 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,844 | 56,997 | SH | DFND | 28;23 | 56,997 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 499 | 18,502 | SH | DFND | 3 | 14,758 | 0 | 3,744 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,737 | 620,811 | SH | DFND | 4 | 0 | 36,576 | 584,235 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,061 | 521,548 | SH | DFND | 19 | 521,213 | 0 | 335 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 70 | 2,587 | SH | OTR | 19 | 2,587 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 86,379 | 3,203,934 | SH | DFND | 21 | 3,107,306 | 0 | 96,628 | |
HEALTHEQUITY INC | COM | 42226A107 | 50 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 229 | 3,054 | SH | DFND | 3 | 2,504 | 0 | 550 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,667 | 714,601 | SH | DFND | 4 | 0 | 256,010 | 458,591 | |
HEALTHEQUITY INC | COM | 42226A107 | 386 | 5,144 | SH | DFND | 5 | 5,144 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 11 | 1,180 | SH | DFND | 5 | 780 | 400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19 | 2,250 | SH | DFND | 3 | 1,500 | 0 | 750 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250 | 42330PAH0 | 12 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 1 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000 | 42703MAB9 | 19,856 | 15,422,000 | PRN | DFND | 6 | 15,422,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 147 | 2,601 | SH | DFND | 3 | 2,541 | 0 | 60 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HERC HLDGS INC | COM | 42704L104 | 13 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 360 | 10,316 | SH | DFND | 3 | 10,316 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,564 | 389,223 | SH | DFND | 4 | 0 | 187,162 | 202,061 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 209 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 488 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7,262 | 435,655 | SH | DFND | 5 | 435,655 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 71 | 4,278 | SH | DFND | 8 | 4,278 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 11 | 1,710 | SH | DFND | 15 | 1,710 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 14 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 50 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 94 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,461 | 156,385 | SH | DFND | 1 | 156,385 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,194 | 62,700 | SH | Call | DFND | 3 | 62,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,020 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,871 | 87,769 | SH | DFND | 3 | 86,346 | 0 | 1,423 | |
HESS CORP | COM | 42809H107 | 681 | 10,178 | SH | DFND | 5 | 10,178 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216 | 3,235 | SH | DFND | 15 | 3,235 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
HESS CORP | COM | 42809H107 | 20 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 67 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 57 | 756 | PRN | DFND | 2 | 756 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,277 | 566,555 | SH | DFND | 1 | 566,555 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,129 | 556,410 | SH | DFND | 3 | 547,790 | 0 | 8,620 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,482 | 101,405 | SH | DFND | 5 | 97,809 | 3,596 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50 | 3,424 | SH | DFND | 19 | 3,424 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 23,727 | SH | DFND | 21 | 23,390 | 0 | 337 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 14,999 | 960,243 | SH | DFND | 3 | 795,832 | 0 | 164,411 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 18 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 195 | SH | OTR | 19 | 0 | 0 | 195 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,467 | 71,092 | SH | DFND | 1 | 71,092 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 811 | 23,386 | SH | DFND | 3 | 22,729 | 0 | 657 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 201 | SH | DFND | 24 | 0 | 0 | 201 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 63 | 8,387 | SH | DFND | 5 | 8,387 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,122 | 89,974 | SH | DFND | 1 | 89,974 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,988 | 50,377 | SH | DFND | 3 | 49,674 | 0 | 703 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,370 | 42,568 | SH | DFND | 5 | 6,239 | 36,329 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 655 | 8,273 | SH | DFND | 7 | 0 | 8,273 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 76 | 955 | SH | DFND | 8 | 25 | 930 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 265 | 3,342 | SH | DFND | 24 | 0 | 0 | 3,342 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312 | 3,945 | SH | OTR | 35 | 3,945 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 6 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 8 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 240 | 8,912 | SH | OTR | 38 | 8,912 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 25 | 1,389 | SH | DFND | 19 | 1,389 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 596 | 33,444 | SH | OTR | 38 | 33,444 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 215 | 21,369 | SH | DFND | 3 | 21,369 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 563 | 94,400 | SH | DFND | 3 | 80,100 | 0 | 14,300 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6,900 | 1,157,746 | SH | DFND | 23 | 1,031,801 | 0 | 125,945 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 286 | 47,974 | SH | DFND | 26;23 | 0 | 0 | 47,974 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 417 | 17,361 | SH | DFND | 3 | 11,540 | 0 | 5,821 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 24 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 49 | 2,030 | SH | DFND | 8 | 2,030 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 144 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 94 | 1,881 | SH | DFND | 3 | 1,127 | 0 | 754 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,650 | 232,445 | SH | DFND | 1 | 232,445 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 118 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,325 | 46,326 | SH | DFND | 3 | 43,176 | 0 | 3,150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 67 | 2,345 | SH | DFND | 15 | 2,345 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,661 | 78,813 | SH | DFND | 1 | 78,813 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,141 | 244,008 | SH | DFND | 3 | 238,015 | 0 | 5,993 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 739 | SH | DFND | 5 | 719 | 20 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,893 | 89,833 | SH | DFND | 21 | 64,503 | 0 | 25,330 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,814 | 655,641 | SH | DFND | 23 | 649,268 | 0 | 6,373 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 844 | 62,095 | SH | DFND | 3 | 57,245 | 0 | 4,850 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,338 | 1,054,229 | SH | DFND | 4 | 0 | 41,935 | 1,012,294 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16 | 1,210 | SH | DFND | 19 | 1,210 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,189 | 1,116,862 | SH | DFND | 23 | 995,451 | 0 | 121,411 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 145 | 10,629 | SH | OTR | 36 | 10,629 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 631 | 46,429 | SH | DFND | 26;23 | 0 | 0 | 46,429 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 929 | 121,398 | SH | DFND | 3 | 121,398 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,750 | 50,947 | SH | DFND | 3 | 8,713 | 0 | 42,234 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,309 | 47,617 | SH | DFND | 5 | 47,617 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 341 | 2,570 | SH | DFND | 8 | 2,570 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 165 | 1,244 | SH | DFND | 21 | 1,204 | 0 | 40 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,225 | 29,175 | SH | DFND | 3 | 28,345 | 0 | 830 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 173 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 73 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 10,080 | 7,000,000 | PRN | DFND | 3 | 7,000,000 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 2 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 6 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 414 | 12,591 | SH | DFND | 5 | 12,591 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 40,898 | 268,200 | SH | Call | DFND | 3 | 268,200 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 24,671 | 161,786 | SH | DFND | 3 | 150,555 | 0 | 11,231 | |
IAC INTERACTIVECORP | COM | 44919P508 | 645 | 4,229 | SH | DFND | 5 | 681 | 3,548 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,019 | 78,818 | SH | DFND | 19 | 78,818 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
IAC INTERACTIVECORP | COM | 44919P508 | 175 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 30 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 434 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 144 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,939 | 6,603 | SH | DFND | 3 | 6,311 | 0 | 292 | |
ICU MED INC | COM | 44930G107 | 33,398 | 113,734 | SH | DFND | 4 | 0 | 55,240 | 58,494 | |
ICU MED INC | COM | 44930G107 | 1,915 | 6,523 | SH | DFND | 5 | 0 | 6,523 | 0 | |
ICU MED INC | COM | 44930G107 | 23 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 60 | 205 | SH | DFND | 19 | 205 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 6 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ILG INC | COM | 44967H101 | 128 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
ILG INC | COM | 44967H101 | 314 | 9,511 | SH | DFND | 3 | 9,246 | 0 | 265 | |
ILG INC | COM | 44967H101 | 9,475 | 286,867 | SH | DFND | 4 | 0 | 11,412 | 275,455 | |
ILG INC | COM | 44967H101 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ILG INC | COM | 44967H101 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
ILG INC | COM | 44967H101 | 33 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,847 | 55,911 | SH | DFND | 23 | 48,378 | 0 | 7,533 | |
ILG INC | COM | 44967H101 | 1,134 | 34,321 | SH | OTR | 23 | 0 | 0 | 34,321 | |
ILG INC | COM | 44967H101 | 6 | 176 | SH | DFND | 24 | 0 | 0 | 176 | |
ILG INC | COM | 44967H101 | 1,304 | 39,482 | SH | DFND | 27;23 | 39,482 | 0 | 0 | |
IMV INC | COM | 44974L103 | 207 | 40,691 | SH | DFND | 5 | 40,691 | 0 | 0 | |
IMV INC | COM | 44974L103 | 32 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,837 | 17,391 | SH | DFND | 3 | 13,905 | 0 | 3,486 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,270 | 51,082 | SH | DFND | 4 | 0 | 0 | 51,082 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,607 | 7,285 | SH | DFND | 5 | 2,765 | 4,520 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 142 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 80 | 363 | SH | DFND | 21 | 363 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 50 | 4,609 | SH | DFND | 3 | 4,609 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 29 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 8 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ITT INC | COM | 45073V108 | 143 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,617 | 30,926 | SH | DFND | 3 | 30,926 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
ITT INC | COM | 45073V108 | 24 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 116 | SH | OTR | 19 | 75 | 0 | 41 | |
ITT INC | COM | 45073V108 | 50 | 958 | SH | DFND | 21 | 958 | 0 | 0 | |
ITT INC | COM | 45073V108 | 24,818 | 474,807 | SH | DFND | 23 | 418,479 | 0 | 56,328 | |
ITT INC | COM | 45073V108 | 14 | 266 | SH | DFND | 24 | 0 | 0 | 266 | |
ITT INC | COM | 45073V108 | 916 | 17,532 | SH | DFND | 26;23 | 0 | 0 | 17,532 | |
ICICI BK LTD | ADR | 45104G104 | 80 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 26,700 | 3,325,000 | SH | Put | DFND | 3 | 3,325,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 11,605 | 1,445,163 | SH | DFND | 3 | 1,436,401 | 0 | 8,762 | |
ICICI BK LTD | ADR | 45104G104 | 1,740 | 216,713 | SH | DFND | 5 | 177,580 | 39,133 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,052 | 131,009 | SH | DFND | 7 | 0 | 131,009 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 25 | 3,149 | SH | DFND | 8 | 971 | 2,178 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41 | 5,076 | SH | DFND | 15 | 5,076 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 25 | 3,072 | SH | DFND | 21 | 3,072 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 72 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 330 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,113 | 44,794 | SH | DFND | 3 | 42,717 | 0 | 2,077 | |
IDEX CORP | COM | 45167R104 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 196 | 1,434 | SH | DFND | 13 | 1,434 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 82 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 280 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,064 | 37,001 | SH | DFND | 1 | 37,001 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,645 | 25,901 | SH | DFND | 3 | 20,943 | 0 | 4,958 | |
IDEXX LABS INC | COM | 45168D104 | 12,529 | 57,490 | SH | DFND | 4 | 0 | 0 | 57,490 | |
IDEXX LABS INC | COM | 45168D104 | 1,752 | 8,041 | SH | DFND | 5 | 2,932 | 5,109 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 828 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 600 | 2,754 | SH | DFND | 21 | 2,754 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,847 | 36,007 | SH | DFND | 24 | 6,770 | 0 | 29,237 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 15 | 11,450 | SH | DFND | 3 | 10,150 | 0 | 1,300 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 6 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 14 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,282 | 2,780,000 | PRN | DFND | 6 | 2,780,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 15 | 3,215 | SH | DFND | 3 | 2,915 | 0 | 300 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,097 | 112,718 | SH | DFND | 3 | 109,519 | 0 | 3,199 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 18 | 1,844 | SH | DFND | 15 | 1,844 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 152 | SH | OTR | 19 | 0 | 0 | 152 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 113 | SH | DFND | 5 | 0 | 113 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 7 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 217 | 4,496 | SH | DFND | 3 | 4,096 | 0 | 400 | |
IMPERVA INC | COM | 45321L100 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 63 | 1,315 | SH | OTR | 35 | 1,315 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 2 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
INCYTE CORP | COM | 45337C102 | 482 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,007 | 59,802 | SH | DFND | 3 | 57,895 | 0 | 1,907 | |
INCYTE CORP | COM | 45337C102 | 2,331 | 34,788 | SH | DFND | 5 | 875 | 33,913 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,948 | 29,073 | SH | DFND | 7 | 0 | 29,073 | 0 | |
INCYTE CORP | COM | 45337C102 | 728 | 10,870 | SH | DFND | 8 | 0 | 10,870 | 0 | |
INCYTE CORP | COM | 45337C102 | 134 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 210 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 59,856 | 893,370 | SH | DFND | 16 | 893,370 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,580 | 23,576 | SH | DFND | 18 | 23,576 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 26 | SH | OTR | 19 | 21 | 0 | 5 | |
INCYTE CORP | COM | 45337C102 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 292 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 96 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 118 | 11,458 | SH | DFND | 3 | 5,558 | 0 | 5,900 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 35 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 452 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 1,670 | SH | DFND | 7 | 0 | 1,670 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,169 | 499,139 | SH | DFND | 3 | 436,853 | 0 | 62,286 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 526 | 17,307 | SH | DFND | 15 | 17,307 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 156 | 5,127 | SH | DFND | 19 | 5,127 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 58 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 35 | 1,325 | SH | DFND | 3 | 1,247 | 0 | 78 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,314 | 52,515 | SH | DFND | 3 | 48,836 | 0 | 3,679 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6,377 | 222,889 | SH | DFND | 3 | 215,464 | 0 | 7,425 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 120 | 4,975 | SH | DFND | 3 | 4,975 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 171 | 8,945 | SH | DFND | 3 | 8,945 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,011 | 54,150 | SH | DFND | 3 | 54,150 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,917 | 91,685 | SH | DFND | 3 | 87,813 | 0 | 3,872 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 282 | 10,610 | SH | DFND | 3 | 10,610 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 53 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,412 | 176,235 | SH | DFND | 3 | 140,128 | 0 | 36,107 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 93 | 3,371 | SH | DFND | 3 | 2,835 | 0 | 536 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,011 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,218 | 122,618 | SH | DFND | 3 | 122,618 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 77 | 7,802 | SH | DFND | 5 | 7,802 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 175 | 17,671 | SH | DFND | 21 | 17,671 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 211 | 9,510 | SH | OTR | 37 | 9,510 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 367 | 4,534 | SH | DFND | 3 | 4,088 | 0 | 446 | |
INGEVITY CORP | COM | 45688C107 | 65 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
INGEVITY CORP | COM | 45688C107 | 34 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,888 | 171,756 | SH | DFND | 23 | 153,088 | 0 | 18,668 | |
INGEVITY CORP | COM | 45688C107 | 574 | 7,101 | SH | DFND | 26;23 | 0 | 0 | 7,101 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,135 | 23,200 | SH | DFND | 4 | 0 | 23,200 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,065 | 42,209 | SH | DFND | 5 | 42,209 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 68 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 21 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 20 | 259 | SH | DFND | 3 | 242 | 0 | 17 | |
INNOSPEC INC | COM | 45768S105 | 390 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 19 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 10 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20,495 | 628,491 | SH | DFND | 4 | 0 | 304,398 | 324,093 | |
INPHI CORP | COM | 45772F107 | 206 | 6,331 | SH | DFND | 5 | 6,331 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 10 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 428 | 109,200 | SH | DFND | 3 | 89,800 | 0 | 19,400 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 1,520 | SH | DFND | 5 | 20 | 1,500 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 267 | 30,730 | SH | DFND | 4 | 0 | 30,730 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24 | 506 | SH | DFND | 3 | 306 | 0 | 200 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 67 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 520 | 15,570 | SH | DFND | 1 | 15,570 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 362 | 10,838 | SH | DFND | 3 | 10,454 | 0 | 384 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 30,556 | 914,855 | SH | DFND | 4 | 0 | 669,026 | 245,829 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 17 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,057 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 45 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 537 | 5,642 | SH | DFND | 3 | 5,557 | 0 | 85 | |
INSPERITY INC | COM | 45778Q107 | 1,559 | 16,371 | SH | DFND | 5 | 16,371 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 164 | 1,726 | SH | DFND | 8 | 1,726 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 516 | 5,421 | SH | DFND | 23 | 5,421 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 43 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,026 | 32,342 | SH | DFND | 3 | 32,342 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 16,037 | 86,070 | SH | DFND | 4 | 0 | 41,360 | 44,710 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 130 | 2,299 | SH | DFND | 3 | 2,241 | 0 | 58 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 24 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 308 | SH | DFND | 3 | 108 | 0 | 200 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 390 | 28,238 | SH | DFND | 1 | 28,238 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,086 | 78,700 | SH | Call | DFND | 3 | 78,700 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 28 | 2,053 | SH | DFND | 3 | 1,253 | 0 | 800 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 775 | 18,210 | SH | DFND | 3 | 18,210 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 71 | 3,766 | SH | DFND | 3 | 3,766 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 37 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,331 | 180,371 | SH | DFND | 3 | 177,793 | 0 | 2,578 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 21 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 490 | 13,965 | SH | DFND | 24 | 2,575 | 0 | 11,390 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 8 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 4 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 24 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P HIGH QUALITY | 45783G201 | 40 | 1,685 | SH | DFND | 3 | 1,485 | 0 | 200 | |
INSULET CORP | COM | 45784P101 | 16 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 114 | 1,325 | SH | DFND | 3 | 425 | 0 | 900 | |
INSULET CORP | COM | 45784P101 | 12 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 18 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 61 | 26,400 | SH | DFND | 3 | 25,000 | 0 | 1,400 | |
INTELLICHECK INC | COM NEW | 45817G201 | 13 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 207 | 28,625 | SH | DFND | 3 | 27,625 | 0 | 1,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11 | 1,477 | SH | DFND | 21 | 1,477 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 27 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,504 | 23,259 | SH | DFND | 3 | 23,259 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 40,753 | 630,367 | SH | DFND | 4 | 0 | 307,667 | 322,700 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,495 | 23,119 | SH | DFND | 21 | 23,119 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,027 | 37,534 | SH | DFND | 3 | 33,084 | 0 | 4,450 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 29 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 143 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20 | 315 | SH | DFND | 3 | 265 | 0 | 50 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 181 | 2,816 | SH | DFND | 21 | 2,816 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24 | 365 | SH | OTR | 35 | 365 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,157 | 109,129 | SH | DFND | 3 | 108,074 | 0 | 1,055 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 482 | 5,740 | SH | DFND | 5 | 5,740 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 830 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 709 | 11,311 | SH | DFND | 3 | 9,526 | 0 | 1,785 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,346 | 37,441 | SH | DFND | 5 | 23,671 | 13,770 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,821 | 29,049 | SH | DFND | 7 | 0 | 29,049 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,269 | 20,241 | SH | DFND | 8 | 162 | 20,079 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 157 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,535 | 211,214 | SH | DFND | 3 | 199,512 | 0 | 11,702 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,795 | 133,175 | SH | DFND | 5 | 90,701 | 42,474 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,413 | 46,404 | SH | DFND | 7 | 0 | 46,404 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 6,493 | SH | DFND | 8 | 1,176 | 5,317 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379 | 5,152 | SH | DFND | 15 | 5,152 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 92 | SH | OTR | 19 | 60 | 0 | 32 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 4,135 | SH | DFND | 21 | 4,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
INTERDIGITAL INC | COM | 45867G101 | 86 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 533 | 6,591 | SH | DFND | 3 | 6,591 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 42,681 | 527,580 | SH | DFND | 4 | 0 | 378,256 | 149,324 | |
INTERDIGITAL INC | COM | 45867G101 | 526 | 6,505 | SH | DFND | 5 | 6,505 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 32 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 233 | 22,393 | SH | DFND | 3 | 22,393 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 121 | 11,593 | SH | OTR | 36 | 11,593 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 15 | 28,900 | SH | DFND | 5 | 28,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 412 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 8 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,739 | 73,128 | SH | DFND | 23 | 63,374 | 0 | 9,754 | |
INTERSECT ENT INC | COM | 46071F103 | 1,650 | 44,060 | SH | OTR | 23 | 0 | 0 | 44,060 | |
INTERSECT ENT INC | COM | 46071F103 | 63 | 1,691 | SH | OTR | 36 | 1,691 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,790 | 47,790 | SH | DFND | 27;23 | 47,790 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,392 | 37,167 | SH | DFND | 28;23 | 37,167 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 401 | 4,903 | SH | DFND | 3 | 4,903 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 59 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 778 | 14,970 | SH | DFND | 3 | 14,970 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 7,939 | 316,544 | SH | DFND | 3 | 313,094 | 0 | 3,450 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 251 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 75 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,805 | 75,727 | SH | DFND | 3 | 68,774 | 0 | 6,953 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 32 | 958 | SH | DFND | 3 | 0 | 0 | 958 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 19 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 34 | 832 | SH | DFND | 8 | 832 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,792 | 205,417 | SH | DFND | 3 | 191,387 | 0 | 14,030 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 8 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 48 | 2,574 | SH | DFND | 21 | 2,574 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 1,005 | 13,575 | SH | DFND | 3 | 13,525 | 0 | 50 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 33 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 213 | 4,118 | SH | DFND | 23 | 4,118 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 72 | 4,060 | SH | DFND | 3 | 3,560 | 0 | 500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,955 | 77,235 | SH | DFND | 1 | 77,235 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,181 | 35,907 | SH | DFND | 3 | 32,277 | 0 | 3,630 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,826 | 56,065 | SH | DFND | 5 | 8,503 | 47,562 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,418 | 11,323 | SH | DFND | 7 | 0 | 11,323 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169 | 353 | SH | DFND | 8 | 104 | 249 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 733 | 1,532 | SH | DFND | 19 | 1,532 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 75 | SH | OTR | 19 | 75 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 910 | 1,901 | SH | DFND | 21 | 1,581 | 0 | 320 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 296 | SH | DFND | 29 | 296 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,971 | 4,120 | SH | OTR | 34 | 4,120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 280 | SH | OTR | 36 | 280 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 151 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 23 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 8 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 238 | 17,044 | SH | DFND | 3 | 9,644 | 0 | 7,400 | |
INTREXON CORP | COM | 46122T102 | 9 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 121 | 8,650 | SH | DFND | 15 | 8,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 8 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 882 | 55,459 | SH | DFND | 3 | 54,644 | 0 | 815 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 24 | 1,792 | SH | DFND | 3 | 300 | 0 | 1,492 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,874 | 437,752 | SH | DFND | 3 | 432,913 | 0 | 4,839 | |
INVESCO SR INCOME TR | COM | 46131H107 | 26 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,004 | 169,539 | SH | DFND | 3 | 166,983 | 0 | 2,556 | |
INVESCO MUN TR | COM | 46131J103 | 2 | 159 | SH | OTR | 19 | 0 | 0 | 159 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,495 | 120,868 | SH | DFND | 3 | 99,151 | 0 | 21,717 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,243 | SH | DFND | 21 | 1,243 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,847 | 144,836 | SH | DFND | 3 | 126,650 | 0 | 18,186 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,064 | 90,589 | SH | DFND | 3 | 90,466 | 0 | 123 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 314 | 26,640 | SH | DFND | 3 | 25,102 | 0 | 1,538 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 20 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 433 | 36,199 | SH | DFND | 3 | 27,897 | 0 | 8,302 | |
INVESCO BD FD | COM | 46132L107 | 75 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,069 | 75,630 | SH | DFND | 3 | 72,521 | 0 | 3,109 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6 | 437 | SH | OTR | 19 | 0 | 0 | 437 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,085 | 437,645 | SH | DFND | 3 | 434,542 | 0 | 3,103 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 56 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 364 | SH | OTR | 19 | 0 | 0 | 364 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 196 | 25,943 | SH | DFND | 3 | 25,943 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,096 | 175,858 | SH | DFND | 3 | 175,283 | 0 | 575 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 72 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 67 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 532 | 21,647 | SH | DFND | 3 | 21,219 | 0 | 428 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 229 | 9,296 | SH | DFND | 5 | 8,035 | 1,261 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,701 | 103,798 | SH | DFND | 3 | 101,041 | 0 | 2,757 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 136 | 2,471 | SH | DFND | 5 | 859 | 1,612 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 132 | 2,410 | SH | DFND | 15 | 2,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 103 | 1,875 | SH | DFND | 21 | 1,625 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,575 | 101,505 | SH | DFND | 24 | 28,935 | 0 | 72,570 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 85 | 3,398 | SH | DFND | 3 | 3,018 | 0 | 380 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 38 | 1,533 | SH | DFND | 5 | 0 | 1,533 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 21 | 829 | SH | DFND | 21 | 829 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,626 | 53,823 | SH | DFND | 3 | 47,875 | 0 | 5,948 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 541 | 17,902 | SH | DFND | 5 | 13,505 | 4,397 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 122 | 4,036 | SH | DFND | 19 | 4,036 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 24 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 335 | 6,171 | SH | DFND | 3 | 1,556 | 0 | 4,615 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 15 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 31 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 335 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,694 | 21,214 | SH | DFND | 3 | 21,130 | 0 | 84 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 383 | 6,441 | SH | DFND | 3 | 6,441 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,812 | 25,713 | SH | DFND | 3 | 25,634 | 0 | 79 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 36 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 1,332 | 36,919 | SH | DFND | 5 | 36,919 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 27 | 736 | SH | DFND | 8 | 736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 14 | 375 | SH | DFND | 24 | 0 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,397 | 27,198 | SH | DFND | 3 | 25,536 | 0 | 1,662 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 99 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 400 | 6,017 | SH | DFND | 3 | 6,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,966 | 51,708 | SH | DFND | 3 | 47,501 | 0 | 4,207 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 749 | 24,974 | SH | DFND | 2 | 24,974 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,100 | 203,279 | SH | DFND | 3 | 195,468 | 0 | 7,811 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,764 | 92,112 | SH | DFND | 5 | 92,112 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 73 | 2,419 | SH | DFND | 8 | 2,419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 221 | 7,364 | SH | DFND | 21 | 7,364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 485 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,912 | 29,093 | SH | DFND | 3 | 28,053 | 0 | 1,040 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 222 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 85 | 1,297 | SH | DFND | 8 | 1,297 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 59 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 88 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,344 | 124,990 | SH | DFND | 3 | 106,850 | 0 | 18,140 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 130 | 1,137 | SH | DFND | 21 | 1,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,003 | 8,740 | SH | DFND | 24 | 3,170 | 0 | 5,570 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,147 | 45,103 | SH | DFND | 3 | 31,865 | 0 | 13,238 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,299 | 39,754 | SH | DFND | 5 | 32,702 | 7,052 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 180 | 1,133 | SH | DFND | 8 | 1,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 5 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,028 | 194,321 | SH | DFND | 3 | 172,419 | 0 | 21,902 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,017 | 17,921 | SH | DFND | 5 | 6,350 | 11,571 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 74 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 41 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 772 | 6,740 | SH | DFND | 3 | 6,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,928 | 26,969 | SH | DFND | 3 | 16,240 | 0 | 10,729 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 785 | 4,294 | SH | DFND | 5 | 3,407 | 887 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 45 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 16 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 791 | 18,696 | SH | DFND | 3 | 15,454 | 0 | 3,242 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81,692 | 801,768 | SH | DFND | 3 | 693,420 | 0 | 108,348 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,590 | 25,418 | SH | DFND | 5 | 22,624 | 2,794 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,409 | 13,830 | SH | DFND | 8 | 13,830 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,502 | 24,559 | SH | DFND | 15 | 24,559 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 190 | 1,865 | SH | DFND | 19 | 1,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,220 | 11,970 | SH | DFND | 21 | 11,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 29,457 | 472,139 | SH | DFND | 3 | 431,127 | 0 | 41,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 250 | 4,005 | SH | DFND | 5 | 3,767 | 238 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 118 | 1,886 | SH | DFND | 8 | 1,886 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 154 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,563 | 41,081 | SH | DFND | 29 | 41,081 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 574 | 4,595 | SH | DFND | 3 | 2,855 | 0 | 1,740 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 65 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 50 | 480 | SH | DFND | 3 | 30 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,343 | 200,796 | SH | DFND | 3 | 178,932 | 0 | 21,864 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 43 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 308 | 7,321 | SH | DFND | 3 | 7,321 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 108 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 15 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 240 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 133 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 38 | 1,004 | SH | DFND | 3 | 600 | 0 | 404 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 20 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 13 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 918 | 18,053 | SH | DFND | 3 | 5,765 | 0 | 12,288 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 118 | 3,802 | SH | DFND | 3 | 3,802 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 22 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 2,273 | 46,441 | SH | DFND | 3 | 45,723 | 0 | 718 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 72 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 184 | 5,740 | SH | DFND | 3 | 5,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 17 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 4 | 120 | SH | DFND | 24 | 0 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 782 | 21,377 | SH | DFND | 3 | 4,484 | 0 | 16,893 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 826 | 32,176 | SH | DFND | 2 | 32,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,694 | 377,637 | SH | DFND | 3 | 356,623 | 0 | 21,014 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 278 | 10,816 | SH | DFND | 5 | 10,290 | 526 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 EQL | 46137V514 | 77 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 103 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,145 | 15,405 | SH | DFND | 3 | 13,961 | 0 | 1,444 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 475 | 3,409 | SH | DFND | 5 | 3,234 | 175 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 187 | 1,341 | SH | DFND | 21 | 1,341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,458 | 93,370 | SH | DFND | 3 | 85,576 | 0 | 7,794 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,462 | 93,675 | SH | DFND | 5 | 32,908 | 60,767 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 106 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 121 | 1,868 | SH | DFND | 5 | 1,828 | 40 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 182 | 10,356 | SH | DFND | 2 | 10,356 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,425 | 80,994 | SH | DFND | 3 | 75,402 | 0 | 5,592 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 231 | 13,140 | SH | DFND | 5 | 12,140 | 1,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 28 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 131 | 2,855 | SH | DFND | 3 | 2,855 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 37 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 9 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 277 | 23,160 | SH | DFND | 3 | 16,660 | 0 | 6,500 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12,376 | 88,932 | SH | DFND | 3 | 83,885 | 0 | 5,047 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 525 | 3,775 | SH | DFND | 5 | 3,775 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 41 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 91 | 652 | SH | DFND | 21 | 652 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 343 | 2,465 | SH | DFND | 24 | 0 | 0 | 2,465 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 74 | 531 | SH | DFND | 531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 88 | 2,635 | SH | DFND | 3 | 2,635 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,834 | 202,787 | SH | DFND | 3 | 188,621 | 0 | 14,166 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,280 | 20,252 | SH | DFND | 5 | 18,127 | 2,125 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,699 | 15,091 | SH | DFND | 8 | 15,091 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 95 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 56 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 459 | 4,072 | SH | DFND | 21 | 4,072 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 171 | 1,520 | SH | DFND | 24 | 0 | 0 | 1,520 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 146 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,146 | 116,259 | SH | DFND | 3 | 92,680 | 0 | 23,579 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,963 | 160,527 | SH | DFND | 5 | 160,527 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 403 | 21,807 | SH | DFND | 8 | 21,807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 51 | 2,745 | SH | OTR | 19 | 0 | 2,745 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 89 | 4,800 | SH | DFND | 24 | 0 | 0 | 4,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 533 | 6,979 | SH | DFND | 3 | 6,229 | 0 | 750 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 76 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 89 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,614 | 30,923 | SH | DFND | 3 | 26,461 | 0 | 4,462 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 21 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 180 | 3,456 | SH | DFND | 21 | 3,456 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 45 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 574 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 545 | 8,107 | SH | DFND | 3 | 8,007 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 42 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 108 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 518 | 52,955 | SH | DFND | 2 | 52,955 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,123 | 114,756 | SH | DFND | 3 | 107,039 | 0 | 7,717 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 13 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 210 | 3,989 | SH | DFND | 3 | 3,989 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 25 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 99 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 613 | 9,011 | SH | DFND | 3 | 9,011 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 28 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 120 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 286 | 2,837 | SH | DFND | 21 | 2,837 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 358 | 3,550 | SH | DFND | 24 | 0 | 0 | 3,550 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 122 | 2,629 | SH | DFND | 3 | 2,629 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 38 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,070 | 142,188 | SH | DFND | 3 | 115,492 | 0 | 26,696 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,214 | 26,980 | SH | DFND | 3 | 25,055 | 0 | 1,925 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 19 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,639 | 79,403 | SH | DFND | 3 | 73,233 | 0 | 6,170 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 730 | 26,923 | SH | DFND | 3 | 26,727 | 0 | 196 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 23 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 929 | 30,466 | SH | DFND | 2 | 30,466 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 482 | 15,813 | SH | DFND | 3 | 15,813 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 36 | 1,177 | SH | DFND | 21 | 1,177 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,509 | 64,133 | SH | DFND | 3 | 61,806 | 0 | 2,327 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 85 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 62 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 430 | 15,517 | SH | DFND | 3 | 15,517 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,450 | 26,493 | SH | DFND | 3 | 24,110 | 0 | 2,383 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,054 | 34,275 | SH | DFND | 3 | 30,194 | 0 | 4,081 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 313 | 2,817 | SH | DFND | 3 | 2,817 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 91 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 33,158 | 599,174 | SH | DFND | 3 | 528,636 | 0 | 70,538 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 434 | 7,839 | SH | DFND | 15 | 7,839 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 102 | 1,848 | SH | DFND | 21 | 1,848 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 47 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,378 | 22,930 | SH | DFND | 3 | 20,837 | 0 | 2,093 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 87 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,013 | 11,574 | SH | DFND | 3 | 11,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 59 | 670 | SH | DFND | 21 | 670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,360 | 129,760 | SH | DFND | 24 | 32,910 | 0 | 96,850 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,398 | 40,142 | SH | DFND | 3 | 36,542 | 0 | 3,600 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 673 | 15,599 | SH | DFND | 3 | 15,383 | 0 | 216 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 90 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 544 | 7,686 | SH | DFND | 3 | 7,686 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILSHIRE REIT | 46137Y203 | 379 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILSHIRE REIT | 46137Y203 | 32 | 710 | SH | DFND | 3 | 200 | 0 | 510 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 631 | 30,995 | SH | DFND | 2 | 30,995 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 33 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 28 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,930 | 29,827 | SH | DFND | 3 | 29,723 | 0 | 104 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 20 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 279 | 12,694 | SH | DFND | 2 | 12,694 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 640 | 29,170 | SH | DFND | 3 | 27,070 | 0 | 2,100 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 18 | 826 | SH | DFND | 5 | 0 | 826 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,253 | 127,431 | SH | DFND | 3 | 112,465 | 0 | 14,966 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 195 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CDN ENERGY INM | 46138E305 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CDN ENERGY INM | 46138E305 | 10 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 548 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 51,021 | 1,076,173 | SH | DFND | 3 | 1,010,546 | 0 | 65,627 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,968 | 83,685 | SH | DFND | 5 | 83,685 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 667 | 14,074 | SH | DFND | 8 | 14,074 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 616 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 45 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 47 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 996 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 747 | 18,191 | SH | DFND | 2 | 18,191 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10,896 | 265,502 | SH | DFND | 3 | 244,895 | 0 | 20,607 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,224 | 78,560 | SH | DFND | 5 | 78,560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 126 | 3,061 | SH | DFND | 8 | 3,061 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 63 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 33 | 807 | SH | DFND | 21 | 807 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 155 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 10 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 13,669 | 600,026 | SH | DFND | 3 | 551,047 | 0 | 48,979 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 58 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 183 | 5,766 | SH | DFND | 3 | 5,660 | 0 | 106 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 15 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 10 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 36 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 16,556 | 1,137,083 | SH | DFND | 3 | 1,043,346 | 0 | 93,737 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,703 | 116,959 | SH | DFND | 5 | 116,959 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 169 | 11,600 | SH | DFND | 7 | 0 | 11,600 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 843 | 57,884 | SH | DFND | 8 | 5,015 | 52,869 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 145 | 9,960 | SH | DFND | 15 | 9,960 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 18,691 | 1,283,719 | SH | DFND | 19 | 1,283,144 | 0 | 575 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 78 | 5,357 | SH | OTR | 19 | 5,357 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 91,628 | 6,293,149 | SH | DFND | 21 | 6,105,917 | 0 | 187,232 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 106 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 15 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,001 | 79,658 | SH | DFND | 2 | 79,658 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 9,620 | 382,952 | SH | DFND | 3 | 375,038 | 0 | 7,914 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 491 | 19,544 | SH | DFND | 5 | 19,544 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 139 | 5,545 | SH | DFND | 8 | 5,545 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 117 | 4,653 | SH | DFND | 15 | 4,653 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11,109 | 442,242 | SH | DFND | 23 | 341,658 | 0 | 100,584 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 31 | 951 | SH | DFND | 3 | 951 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 2 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 402 | 16,415 | SH | DFND | 5 | 16,415 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 42 | 1,720 | SH | DFND | 8 | 1,720 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 203 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 361 | 6,235 | SH | DFND | 5 | 6,235 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 37 | 634 | SH | DFND | 15 | 634 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 23 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 82 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 172 | 4,807 | SH | DFND | 3 | 3,422 | 0 | 1,385 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 40 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 35 | 1,250 | SH | DFND | 5 | 650 | 600 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 35 | 1,500 | SH | DFND | 3 | 900 | 0 | 600 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 9 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 672 | 12,544 | SH | DFND | 2 | 12,544 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 17,347 | 323,574 | SH | DFND | 3 | 317,662 | 0 | 5,912 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 8,722 | 162,689 | SH | DFND | 5 | 162,339 | 350 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 444 | 8,284 | SH | DFND | 8 | 8,284 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 196 | 3,653 | SH | DFND | 15 | 3,653 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 185 | 7,073 | SH | DFND | 3 | 5,837 | 0 | 1,236 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 478 | 18,298 | SH | DFND | 5 | 4,400 | 13,898 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 31 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 169 | 4,705 | SH | DFND | 3 | 3,599 | 0 | 1,106 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 4,233 | 117,606 | SH | DFND | 5 | 117,070 | 536 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 47 | 1,303 | SH | DFND | 8 | 1,303 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 783 | 31,347 | SH | DFND | 3 | 26,661 | 0 | 4,686 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 29 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 5 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 333 | 14,187 | SH | DFND | 3 | 10,812 | 0 | 3,375 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 29 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 | 8 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 355 | 13,241 | SH | DFND | 3 | 12,841 | 0 | 400 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 325 | 13,167 | SH | DFND | 5 | 2,860 | 10,307 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 158 | 6,391 | SH | DFND | 21 | 6,391 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 18 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 446 | 24,404 | SH | DFND | 2 | 24,404 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 299 | 16,324 | SH | DFND | 3 | 9,504 | 0 | 6,820 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 831 | 45,444 | SH | DFND | 5 | 44,901 | 543 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 400 | 21,870 | SH | DFND | 7 | 0 | 21,870 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 66 | 3,601 | SH | DFND | 8 | 1,906 | 1,695 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 52 | 2,868 | SH | DFND | 21 | 2,868 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 452 | 21,861 | SH | DFND | 2 | 21,861 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,352 | 65,394 | SH | DFND | 3 | 62,676 | 0 | 2,718 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 14,443 | 698,729 | SH | DFND | 5 | 597,011 | 101,718 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 850 | 41,105 | SH | DFND | 8 | 41,105 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 5 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 20 | 947 | SH | DFND | 19 | 947 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,713 | 82,885 | SH | DFND | 24 | 8,960 | 0 | 73,925 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 80 | 2,410 | SH | DFND | 3 | 1,100 | 0 | 1,310 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,332 | 40,201 | SH | DFND | 5 | 40,201 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,811 | 111,905 | SH | DFND | 3 | 109,662 | 0 | 2,243 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,409 | 102,548 | SH | DFND | 5 | 101,357 | 1,191 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 508 | 11,819 | SH | DFND | 8 | 11,819 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 201 | 4,665 | SH | DFND | 15 | 4,665 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 43 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 11 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 5 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,848 | 145,114 | SH | DFND | 3 | 142,612 | 0 | 2,502 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 322 | 12,128 | SH | DFND | 5 | 10,903 | 1,225 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 201 | 7,595 | SH | DFND | 7 | 0 | 7,595 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 51 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 58 | 2,182 | SH | DFND | 19 | 2,182 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 25 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 6 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 153 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 504 | 9,058 | SH | DFND | 5 | 9,058 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 7,102 | 239,857 | SH | DFND | 3 | 239,210 | 0 | 647 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 29 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 3,002 | 117,782 | SH | DFND | 3 | 116,857 | 0 | 925 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 160 | 6,262 | SH | DFND | 5 | 6,262 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,259 | 23,306 | SH | DFND | 2 | 23,306 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 15,269 | 282,602 | SH | DFND | 3 | 257,850 | 0 | 24,752 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 23 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 49 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 455 | 8,425 | SH | DFND | 15 | 8,425 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA MOMENT LOW | 46138E859 | 61 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 5,297 | 264,587 | SH | DFND | 3 | 224,394 | 0 | 40,193 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 22 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 9,001 | 327,412 | SH | DFND | 3 | 299,741 | 0 | 27,671 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 258 | 9,400 | SH | DFND | 15 | 9,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 2,168 | 94,882 | SH | DFND | 5 | 94,882 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,185 | 86,611 | SH | DFND | 3 | 83,275 | 0 | 3,336 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 115 | 2,384 | SH | DFND | 15 | 2,384 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 82 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 249 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,468 | 238,759 | SH | DFND | 2 | 238,759 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,730 | 424,885 | SH | DFND | 3 | 395,493 | 0 | 29,392 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,603 | 113,652 | SH | DFND | 5 | 104,819 | 8,833 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 161 | 7,021 | SH | DFND | 8 | 7,021 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 38 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 34 | 1,469 | SH | DFND | 15 | 1,469 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 460 | 20,067 | SH | DFND | 19 | 20,067 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 32,278 | 1,409,507 | SH | DFND | 21 | 1,402,903 | 0 | 6,604 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 16 | 1,620 | SH | DFND | 3 | 500 | 0 | 1,120 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 22 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,899 | 82,226 | SH | DFND | 3 | 76,679 | 0 | 5,547 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,099 | 90,887 | SH | DFND | 5 | 90,415 | 472 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 42 | 1,836 | SH | DFND | 11 | 1,836 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 113 | 4,905 | SH | DFND | 19 | 4,905 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 68 | 2,925 | SH | DFND | 21 | 2,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 4,336 | 146,454 | SH | DFND | 2 | 146,454 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 14,170 | 478,619 | SH | DFND | 3 | 433,925 | 0 | 44,694 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3,490 | 117,892 | SH | DFND | 5 | 117,892 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 272 | 9,171 | SH | DFND | 8 | 9,171 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 80 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,002 | 67,611 | SH | DFND | 23 | 51,639 | 0 | 15,972 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 35 | 2,990 | SH | DFND | 3 | 1,906 | 0 | 1,084 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 8 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 13 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 18 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 137 | 5,500 | SH | DFND | 3 | 4,500 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 18,798 | 756,467 | SH | DFND | 3 | 655,079 | 0 | 101,388 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 594 | 23,923 | SH | DFND | 5 | 23,923 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 118 | 4,761 | SH | DFND | 8 | 4,761 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 13 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 105 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 7,535 | 356,095 | SH | DFND | 3 | 332,145 | 0 | 23,950 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 176 | 8,339 | SH | OTR | 19 | 0 | 0 | 8,339 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 1,052 | 41,931 | SH | DFND | 3 | 38,666 | 0 | 3,265 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 19 | 762 | SH | OTR | 19 | 0 | 0 | 762 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 538 | 25,632 | SH | DFND | 2 | 25,632 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,875 | 375,076 | SH | DFND | 3 | 339,842 | 0 | 35,234 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 256 | 12,196 | SH | DFND | 5 | 12,196 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 205 | 9,775 | SH | OTR | 19 | 0 | 0 | 9,775 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,810 | 74,855 | SH | DFND | 3 | 69,596 | 0 | 5,259 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 242 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 18 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 219 | 10,386 | SH | DFND | 2 | 10,386 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,076 | 193,560 | SH | DFND | 3 | 165,876 | 0 | 27,684 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 256 | 12,173 | SH | DFND | 5 | 12,173 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 215 | 10,225 | SH | OTR | 19 | 0 | 0 | 10,225 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 26 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,641 | 67,689 | SH | DFND | 3 | 62,444 | 0 | 5,245 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 18 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,910 | 92,009 | SH | DFND | 3 | 69,515 | 0 | 22,494 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 255 | 12,283 | SH | DFND | 5 | 12,283 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 25 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 962 | 20,689 | SH | DFND | 3 | 20,689 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 78 | 4,128 | SH | DFND | 3 | 3,162 | 0 | 966 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 567 | 30,323 | SH | DFND | 3 | 29,263 | 0 | 1,060 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 551 | 22,390 | SH | DFND | 3 | 20,498 | 0 | 1,892 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 194 | 9,783 | SH | DFND | 2 | 9,783 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,875 | 94,763 | SH | DFND | 3 | 91,545 | 0 | 3,218 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 302 | 12,267 | SH | DFND | 3 | 11,364 | 0 | 903 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 230 | 11,476 | SH | DFND | 2 | 11,476 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,457 | 122,443 | SH | DFND | 3 | 114,006 | 0 | 8,437 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 408 | 15,738 | SH | DFND | 3 | 13,869 | 0 | 1,869 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 38 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,455 | 72,073 | SH | DFND | 3 | 51,324 | 0 | 20,749 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 246 | 12,168 | SH | DFND | 5 | 12,168 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 532 | 21,742 | SH | DFND | 3 | 19,057 | 0 | 2,685 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 52 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,756 | 85,027 | SH | DFND | 3 | 61,500 | 0 | 23,527 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 254 | 12,319 | SH | DFND | 5 | 12,319 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,206 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,206 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,777 | 96,171 | SH | DFND | 3 | 95,243 | 0 | 928 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 25 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 32 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 15 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 77 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 67 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 211 | 2,805 | SH | DFND | 3 | 2,105 | 0 | 700 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,973 | 34,385 | SH | DFND | 3 | 33,588 | 0 | 797 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 14 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 967 | 53,658 | SH | DFND | 3 | 52,519 | 0 | 1,139 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 9 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 21 | 1,182 | SH | DFND | 21 | 1,182 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 7 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 29 | 1,707 | SH | DFND | 3 | 1,527 | 0 | 180 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 4 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 38 | 3,021 | SH | DFND | 3 | 2,776 | 0 | 245 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 180 | 4,897 | SH | DFND | 3 | 4,435 | 0 | 462 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 6 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 10 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 53 | 3,036 | SH | DFND | 3 | 3,036 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 6 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 760 | 30,484 | SH | DFND | 3 | 7,784 | 0 | 22,700 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 8 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 133 | 10,412 | SH | DFND | 3 | 6,986 | 0 | 3,426 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,685 | 209,944 | SH | DFND | 5 | 209,944 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 24 | 1,849 | SH | DFND | 8 | 1,849 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5 | 408 | SH | DFND | 21 | 408 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 366 | 49,855 | SH | DFND | 3 | 48,855 | 0 | 1,000 | |
INVITAE CORP | COM | 46185L103 | 7 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 634 | 27,515 | SH | DFND | 3 | 25,799 | 0 | 1,716 | |
INVITATION HOMES INC | COM | 46187W107 | 5,565 | 241,306 | SH | DFND | 4 | 0 | 10,524 | 230,782 | |
INVITATION HOMES INC | COM | 46187W107 | 35 | 1,524 | SH | DFND | 5 | 0 | 1,524 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 2,290 | SH | DFND | 21 | 2,290 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 25 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 101 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,233 | 92,496 | SH | DFND | 3 | 87,356 | 0 | 5,140 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,121 | 31,271 | SH | DFND | 5 | 2,617 | 28,654 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 143 | 1,431 | SH | DFND | 21 | 1,431 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,373 | 73,458 | SH | DFND | 3 | 70,710 | 0 | 2,748 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,058 | 32,744 | SH | DFND | 5 | 32,744 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 161 | 10,013 | SH | DFND | 3 | 10,013 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 86 | 5,338 | SH | DFND | 5 | 5,338 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 123 | SH | OTR | 19 | 0 | 0 | 123 | |
IRON MTN INC NEW | COM | 46284V101 | 6,570 | 187,667 | SH | DFND | 3 | 156,625 | 0 | 31,042 | |
IRON MTN INC NEW | COM | 46284V101 | 3,356 | 95,870 | SH | DFND | 5 | 6,387 | 89,483 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 34 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 1,601 | SH | DFND | 3 | 1,601 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38 | 1,967 | SH | DFND | 5 | 150 | 1,817 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,922 | 1,315,000 | SH | Call | DFND | 3 | 1,315,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,044 | 1,125,000 | SH | Put | DFND | 3 | 1,125,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,539 | 1,685,746 | SH | DFND | 3 | 1,569,653 | 0 | 116,093 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,349 | 353,061 | SH | DFND | 5 | 347,913 | 5,148 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 196 | 12,914 | SH | DFND | 8 | 12,914 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 580 | 38,267 | SH | DFND | 13 | 38,267 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 444 | 29,317 | SH | DFND | 21 | 9,317 | 0 | 20,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30 | 2,000 | SH | DFND | 29 | 2,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,584 | 566,577 | SH | SOLE | 566,577 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,506 | 139,923 | SH | DFND | 3 | 123,671 | 0 | 16,252 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 330 | 18,992 | SH | DFND | 3 | 18,823 | 0 | 169 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 776 | 44,590 | SH | DFND | 5 | 7,940 | 36,650 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 123 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 61,230 | 2,486,510 | SH | DFND | 3 | 2,147,162 | 0 | 339,348 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,581 | 64,199 | SH | DFND | 5 | 8,005 | 56,194 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 297 | 12,062 | SH | DFND | 8 | 12,062 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 320 | 12,994 | SH | DFND | 15 | 12,994 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24 | 988 | SH | DFND | 21 | 988 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,014 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 126 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 743 | 14,739 | SH | DFND | 3 | 13,566 | 0 | 1,173 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 555 | 11,006 | SH | DFND | 5 | 11,006 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 242 | 4,793 | SH | DFND | 8 | 4,793 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 50 | 2,177 | SH | DFND | 5 | 2,177 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 46 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 230 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 182 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 33 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 180 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 398 | 7,943 | SH | DFND | 3 | 7,843 | 0 | 100 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 240 | 7,961 | SH | DFND | 3 | 7,961 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 70 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 64 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 16 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 416 | 6,907 | SH | DFND | 5 | 6,907 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 681 | 24,692 | SH | DFND | 2 | 24,692 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 386 | 8,157 | SH | DFND | 2 | 8,157 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 331 | 6,990 | SH | DFND | 3 | 6,636 | 0 | 354 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 21 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 163 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 18 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 18 | 448 | SH | DFND | 21 | 448 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,486 | 23,261 | SH | DFND | 2 | 23,261 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 121 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 143 | 5,638 | SH | DFND | 3 | 5,638 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 444 | 17,460 | SH | DFND | 3 | 17,460 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 25 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,648 | 79,558 | SH | DFND | 3 | 68,012 | 0 | 11,546 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,180 | 365,871 | SH | DFND | 5 | 362,898 | 2,973 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 263 | 7,887 | SH | DFND | 8 | 7,887 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 262 | 7,880 | SH | DFND | 13 | 7,880 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 166 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 849 | 25,500 | SH | DFND | 16 | 25,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,054 | 61,700 | SH | DFND | 19 | 61,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,896 | 387,388 | SH | DFND | 23 | 387,388 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,151 | 52,863 | SH | DFND | 3 | 52,757 | 0 | 106 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 191 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 22 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 18 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 125 | 2,987 | SH | DFND | 3 | 2,690 | 0 | 297 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 305 | 7,257 | SH | DFND | 5 | 6,759 | 498 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 145 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72,016 | 1,412,079 | SH | DFND | 3 | 1,270,838 | 0 | 141,241 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,160 | 473,717 | SH | DFND | 5 | 430,282 | 43,435 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,894 | 154,785 | SH | DFND | 7 | 0 | 154,785 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,170 | 62,158 | SH | DFND | 8 | 20,708 | 41,450 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,246 | 24,427 | SH | DFND | 15 | 24,427 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 115 | 2,262 | SH | DFND | 19 | 2,262 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,170 | 179,812 | SH | DFND | 21 | 179,812 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,085 | 12,764 | SH | DFND | 2 | 12,764 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,952 | 446,543 | SH | DFND | 3 | 430,455 | 0 | 16,088 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,310 | 121,304 | SH | DFND | 5 | 113,913 | 7,391 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,171 | 25,544 | SH | DFND | 7 | 0 | 25,544 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,315 | 15,478 | SH | DFND | 8 | 13,470 | 2,008 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 347 | 4,080 | SH | DFND | 9 | 4,080 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 531 | 6,244 | SH | DFND | 15 | 6,244 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,482 | 17,441 | SH | DFND | 21 | 17,441 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,844 | 59,509 | SH | DFND | 2 | 59,509 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 547 | 8,462 | SH | DFND | 3 | 8,420 | 0 | 42 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 805 | 12,464 | SH | DFND | 5 | 12,464 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 280 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 568 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,096 | 15,401 | SH | DFND | 2 | 15,401 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 36,450 | 512,370 | SH | DFND | 3 | 484,558 | 0 | 27,812 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,397 | 188,319 | SH | DFND | 5 | 169,811 | 18,508 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 603 | 8,481 | SH | DFND | 8 | 8,481 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 148 | 2,082 | SH | DFND | 21 | 2,082 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 72 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 35,634 | 670,320 | SH | DFND | 3 | 498,901 | 0 | 171,419 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,976 | 131,233 | SH | DFND | 5 | 118,819 | 12,414 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 933 | 17,560 | SH | DFND | 7 | 0 | 17,560 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 459 | 8,628 | SH | DFND | 8 | 8,628 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 103 | 1,944 | SH | DFND | 19 | 1,944 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 298 | 5,602 | SH | DFND | 21 | 5,602 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,775 | 27,836 | SH | DFND | 3 | 25,957 | 0 | 1,879 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 758 | 7,602 | SH | DFND | 5 | 7,602 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,199 | 12,031 | SH | DFND | 8 | 12,031 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 21 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 21,849 | 435,496 | SH | DFND | 3 | 413,885 | 0 | 21,611 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,328 | 46,404 | SH | DFND | 5 | 46,404 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,270 | 25,310 | SH | DFND | 8 | 25,310 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 31 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 62 | 1,243 | SH | DFND | 21 | 1,243 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 339 | 3,744 | SH | DFND | 3 | 3,667 | 0 | 77 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 20 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 76 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 664 | 6,955 | SH | DFND | 3 | 0 | 0 | 6,955 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 22 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 11 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 73 | 2,841 | SH | DFND | 3 | 0 | 0 | 2,841 | |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 8 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 307 | 6,135 | SH | DFND | 3 | 6,135 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 872 | 22,314 | SH | DFND | 3 | 16,741 | 0 | 5,573 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,251 | 62,918 | SH | DFND | 3 | 60,040 | 0 | 2,878 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 710 | 8,511 | SH | DFND | 5 | 8,511 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 168 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 17 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,756 | 33,358 | SH | DFND | 3 | 26,501 | 0 | 6,857 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 107 | 1,294 | SH | DFND | 21 | 1,294 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 54 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 22,529 | 205,373 | SH | DFND | 3 | 179,315 | 0 | 26,058 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,402 | 21,895 | SH | DFND | 5 | 21,895 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 54 | 489 | SH | DFND | 8 | 489 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 165 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 80 | 730 | SH | DFND | 21 | 730 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,337 | 21,305 | SH | DFND | 24 | 3,190 | 0 | 18,115 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,078 | 915,987 | SH | DFND | 3 | 879,415 | 0 | 36,572 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,151 | 19,138 | SH | DFND | 5 | 19,138 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 349 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251 | 4,168 | SH | DFND | 15 | 4,168 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 140 | 2,325 | SH | DFND | 19 | 2,325 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,675 | 742,975 | SH | DFND | 24 | 318,225 | 0 | 424,750 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,764 | 138,293 | SH | DFND | 2 | 138,293 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,946 | 3,407,696 | SH | DFND | 3 | 3,048,048 | 0 | 359,648 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,495 | 560,120 | SH | DFND | 5 | 496,273 | 63,847 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,844 | 44,876 | SH | DFND | 7 | 0 | 44,876 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,348 | 68,620 | SH | DFND | 8 | 59,524 | 9,096 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210 | 3,308 | SH | DFND | 11 | 3,308 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,899 | 93,084 | SH | DFND | 15 | 93,084 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,652 | 26,077 | SH | DFND | 19 | 26,077 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 616 | 9,721 | SH | DFND | 21 | 9,721 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394 | 6,225 | SH | DFND | 29 | 6,225 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,016 | 41,071 | SH | DFND | 3 | 39,546 | 0 | 1,525 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,697 | 34,579 | SH | DFND | 5 | 34,264 | 315 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,310 | 26,700 | SH | DFND | 7 | 0 | 26,700 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,672 | 34,061 | SH | DFND | 8 | 21,294 | 12,767 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 65 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,291 | 174,698 | SH | DFND | 3 | 156,873 | 0 | 17,825 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 49 | 1,991 | SH | DFND | 5 | 200 | 1,791 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 36 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 14 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 291 | 12,341 | SH | DFND | 2 | 12,341 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 16 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 180 | 7,011 | SH | DFND | 2 | 7,011 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 16 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 561 | 21,701 | SH | DFND | 3 | 21,253 | 0 | 448 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,936 | 74,835 | SH | DFND | 5 | 74,835 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 126 | 4,868 | SH | DFND | 15 | 4,868 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,166 | 193,601 | SH | DFND | 2 | 193,601 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,730 | 1,804,038 | SH | DFND | 3 | 1,665,332 | 0 | 138,706 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,850 | 320,891 | SH | DFND | 5 | 280,951 | 39,940 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,849 | 35,206 | SH | DFND | 7 | 0 | 35,206 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,595 | 87,514 | SH | DFND | 8 | 66,892 | 20,622 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,366 | 26,014 | SH | DFND | 15 | 26,014 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 5,295 | SH | DFND | 19 | 5,295 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 766 | 14,596 | SH | DFND | 21 | 14,596 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,420 | 65,127 | SH | DFND | 23 | 60,492 | 0 | 4,635 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,781 | 186,271 | SH | DFND | 24 | 44,440 | 0 | 141,831 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 12 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,058 | 119,400 | SH | DFND | 3 | 84,453 | 0 | 34,947 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,415 | 55,242 | SH | DFND | 5 | 55,242 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,150 | 31,953 | SH | DFND | 3 | 19,494 | 0 | 12,459 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 63 | 1,755 | SH | DFND | 21 | 1,755 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 149 | 4,143 | SH | DFND | 4,143 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 231 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 89 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 668 | 27,859 | SH | DFND | 5 | 27,859 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 74 | 3,071 | SH | DFND | 8 | 3,071 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 25 | 1,025 | SH | DFND | 21 | 1,025 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 92 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 243 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 74 | 2,199 | SH | DFND | 3 | 2,199 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 29 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 677 | 21,716 | SH | DFND | 3 | 21,716 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 42 | 1,363 | SH | DFND | 5 | 1,239 | 124 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 398 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,692 | 530,000 | SH | Put | DFND | 3 | 530,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,639 | 1,047,120 | SH | DFND | 3 | 988,030 | 0 | 59,090 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,342 | 92,243 | SH | DFND | 5 | 71,999 | 20,244 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 191 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 169 | 2,920 | SH | DFND | 8 | 2,420 | 500 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 178 | 3,075 | SH | DFND | 11 | 3,075 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,686 | 63,649 | SH | DFND | 13 | 63,649 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 402 | 6,940 | SH | DFND | 15 | 6,940 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 128 | 2,203 | SH | DFND | 19 | 2,203 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96 | 1,662 | SH | DFND | 21 | 1,662 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,596 | 234,781 | SH | DFND | 23 | 183,318 | 0 | 51,463 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 621 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,174 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,770 | 268,959 | SH | DFND | 3 | 258,292 | 0 | 10,667 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 153 | 5,306 | SH | DFND | 5 | 2,075 | 3,231 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 33 | 1,156 | SH | DFND | 15 | 1,156 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 64 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 424 | 12,994 | SH | DFND | 3 | 11,594 | 0 | 1,400 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,304 | 39,963 | SH | DFND | 5 | 39,963 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,848 | 105,477 | SH | DFND | 3 | 101,344 | 0 | 4,133 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 83 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 67 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 156 | 8,905 | SH | DFND | 8 | 8,905 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 547 | 16,249 | SH | DFND | 3 | 13,783 | 0 | 2,466 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 39 | 1,165 | SH | DFND | 5 | 122 | 1,043 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 8 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 32 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 286 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,197 | 25,918 | SH | DFND | 3 | 23,303 | 0 | 2,615 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 337 | 7,300 | SH | DFND | 8 | 7,300 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 182 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,372 | 108,233 | SH | DFND | 3 | 100,515 | 0 | 7,718 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,593 | 152,990 | SH | DFND | 5 | 21,599 | 131,391 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,458 | 29,378 | SH | DFND | 8 | 23,544 | 5,834 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 2,855 | 89,993 | SH | DFND | 3 | 89,993 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 7 | 206 | SH | DFND | 8 | 206 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,205 | 115,992 | SH | DFND | 3 | 106,425 | 0 | 9,567 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,773 | 100,369 | SH | DFND | 5 | 46,514 | 53,855 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 354 | 12,803 | SH | DFND | 8 | 12,803 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 106 | 3,835 | SH | DFND | 15 | 3,835 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 117 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,980 | 61,929 | SH | DFND | 5 | 12,295 | 49,634 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 525 | 16,420 | SH | DFND | 8 | 16,420 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 198 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 246 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 7 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 16 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,696 | 46,803 | SH | DFND | 3 | 46,026 | 0 | 777 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 726 | 20,037 | SH | DFND | 5 | 0 | 20,037 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 91 | 2,510 | SH | DFND | 21 | 2,510 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,676 | 121,748 | SH | DFND | 3 | 110,485 | 0 | 11,263 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,496 | 32,083 | SH | DFND | 5 | 12,714 | 19,369 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 289 | 6,208 | SH | DFND | 8 | 165 | 6,043 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 65 | 1,389 | SH | DFND | 19 | 1,389 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 155 | 3,321 | SH | DFND | 21 | 3,321 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 3,012 | 101,549 | SH | DFND | 3 | 83,453 | 0 | 18,096 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 276 | 2,391 | SH | DFND | 3 | 2,391 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 173 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 345 | 2,987 | SH | DFND | 18 | 2,987 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 21 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 132 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 39 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 197 | 7,781 | SH | DFND | 3 | 7,781 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 33,946 | 687,861 | SH | DFND | 3 | 664,863 | 0 | 22,998 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 113 | 2,296 | SH | DFND | 5 | 2,296 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 32 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 158 | 3,199 | SH | DFND | 15 | 3,199 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 38 | 775 | SH | DFND | 21 | 775 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,896 | 522,067 | SH | DFND | 3 | 503,728 | 0 | 18,339 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,205 | 35,161 | SH | DFND | 5 | 35,161 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 74 | 2,159 | SH | DFND | 8 | 2,159 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 88 | 2,563 | SH | DFND | 21 | 2,563 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 782 | 22,808 | SH | DFND | 23 | 21,094 | 0 | 1,714 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,379 | 145,681 | SH | DFND | 3 | 126,450 | 0 | 19,231 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 23,854 | 793,531 | SH | DFND | 5 | 788,091 | 5,440 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,204 | 73,311 | SH | DFND | 8 | 73,311 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 29 | 975 | SH | DFND | 21 | 975 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,830 | 227,193 | SH | DFND | 3 | 227,045 | 0 | 148 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 200 | 7,793 | SH | DFND | 5 | 0 | 7,793 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 126 | 4,925 | SH | DFND | 15 | 4,925 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 180 | 3,122 | SH | DFND | 21 | 3,122 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14 | 500 | SH | DFND | 3 | 300 | 0 | 200 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 294 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,286 | 258,224 | SH | DFND | 5 | 244,775 | 13,449 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,185 | 24,905 | SH | DFND | 8 | 24,905 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 88 | 1,842 | SH | DFND | 15 | 1,842 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 230 | 4,843 | SH | DFND | 21 | 4,843 | 0 | 0 | |
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 72 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 154 | 6,363 | SH | DFND | 3 | 6,363 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 39 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,344 | 45,399 | SH | DFND | 3 | 42,030 | 0 | 3,369 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,053 | 170,690 | SH | DFND | 5 | 161,578 | 9,112 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 534 | 18,054 | SH | DFND | 8 | 18,054 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 570 | 19,240 | SH | DFND | 14 | 19,240 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 45 | 1,523 | SH | DFND | 21 | 1,523 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 87 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 108 | 2,153 | SH | DFND | 3 | 2,116 | 0 | 37 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,064 | 60,903 | SH | DFND | 5 | 52,536 | 8,367 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,273 | 184,322 | SH | DFND | 8 | 184,322 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 145 | 2,879 | SH | DFND | 23 | 2,507 | 0 | 372 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,809 | 95,881 | SH | DFND | 3 | 80,647 | 0 | 15,234 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,017 | 40,210 | SH | DFND | 8 | 40,210 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 248 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 99 | 3,083 | SH | DFND | 3 | 3,083 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9,756 | 302,510 | SH | DFND | 5 | 301,444 | 1,066 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,485 | 46,033 | SH | DFND | 8 | 46,033 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 67 | 2,073 | SH | DFND | 21 | 2,073 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,439 | 136,852 | SH | DFND | 3 | 131,614 | 0 | 5,238 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 5 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,584 | 143,129 | SH | DFND | 3 | 137,900 | 0 | 5,229 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,691 | 148,954 | SH | DFND | 3 | 143,800 | 0 | 5,154 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,798 | 115,220 | SH | DFND | 3 | 113,239 | 0 | 1,981 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,050 | 125,292 | SH | DFND | 3 | 123,312 | 0 | 1,980 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 21 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 812 | 33,935 | SH | DFND | 3 | 32,798 | 0 | 1,137 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,634 | 109,451 | SH | DFND | 3 | 106,454 | 0 | 2,997 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,322 | 136,297 | SH | DFND | 3 | 130,942 | 0 | 5,355 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 546 | 9,458 | SH | DFND | 2 | 9,458 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 139 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,888 | 67,363 | SH | DFND | 23 | 51,093 | 0 | 16,270 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 53 | 2,200 | SH | DFND | 3 | 2,011 | 0 | 189 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 6 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 16 | 647 | SH | DFND | 5 | 0 | 647 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 20 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,255 | 90,386 | SH | DFND | 3 | 90,132 | 0 | 254 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,134 | 180,971 | SH | DFND | 3 | 179,926 | 0 | 1,045 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 25 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 33 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 419 | 12,048 | SH | DFND | 3 | 11,201 | 0 | 847 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,968 | 142,838 | SH | DFND | 5 | 113,369 | 29,469 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28 | 791 | SH | DFND | 8 | 791 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 54 | 1,552 | SH | DFND | 21 | 1,552 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,765 | 395,772 | SH | DFND | 23 | 308,806 | 0 | 86,966 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,218 | 51,045 | SH | DFND | 3 | 42,299 | 0 | 8,746 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 238 | 5,478 | SH | DFND | 5 | 5,478 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 98 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 21 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 491 | 10,278 | SH | DFND | 3 | 10,278 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 60 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 57 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 804 | 13,419 | SH | DFND | 3 | 13,419 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 68 | 1,131 | SH | DFND | 5 | 0 | 1,131 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 103 | 3,899 | SH | DFND | 3 | 3,899 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,162 | 17,834 | SH | DFND | 3 | 16,369 | 0 | 1,465 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 299 | 4,592 | SH | DFND | 5 | 2,800 | 1,792 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 9 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 26 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 93 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 477 | 8,424 | SH | DFND | 3 | 8,178 | 0 | 246 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 348 | 6,149 | SH | DFND | 5 | 3,000 | 3,149 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | MLTFACT FINACL | 46435G581 | 33 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | MLTFCT CON STP | 46435G615 | 41 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,554 | 29,486 | SH | DFND | 3 | 29,366 | 0 | 120 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 767 | 14,552 | SH | DFND | 5 | 10,797 | 3,755 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 145 | 2,756 | SH | DFND | 8 | 2,756 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 711 | 26,415 | SH | DFND | 5 | 26,415 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 165 | 6,144 | SH | DFND | 8 | 6,144 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 154 | 6,027 | SH | DFND | 2 | 6,027 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 133 | 5,220 | SH | DFND | 3 | 5,220 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 111 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 102 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 433 | 19,850 | SH | DFND | 5 | 19,850 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 85 | 3,902 | SH | DFND | 11 | 3,902 | 0 | 0 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 68 | 3,937 | SH | DFND | 11 | 3,937 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 290 | 9,283 | SH | DFND | 3 | 9,283 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 788 | 33,786 | SH | DFND | 3 | 32,021 | 0 | 1,765 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 19 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 100 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 644 | 6,643 | SH | DFND | 5 | 6,643 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 732 | 7,544 | SH | DFND | 8 | 7,544 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 740 | 31,323 | SH | DFND | 3 | 30,198 | 0 | 1,125 | |
ISORAY INC | COM | 46489V104 | 9 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 94 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 147 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 26 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 11 | 293 | SH | DFND | 23 | 0 | 0 | 293 | |
JBG SMITH PPTYS | COM | 46590V100 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 149 | SH | DFND | 3 | 113 | 0 | 36 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 256 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,030 | 1,025,000 | PRN | DFND | 6 | 1,025,000 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316,418 | 3,036,642 | SH | DFND | 1 | 3,036,642 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,520 | 72,170 | SH | DFND | 2 | 72,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,897 | 354,100 | SH | Call | DFND | 3 | 354,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,179 | 376,000 | SH | Put | DFND | 3 | 376,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 292,722 | 2,809,235 | SH | DFND | 3 | 2,554,561 | 0 | 254,674 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458,893 | 4,403,962 | SH | DFND | 5 | 3,952,722 | 451,240 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,661 | 169,491 | SH | DFND | 7 | 0 | 169,491 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,196 | 174,628 | SH | DFND | 8 | 153,152 | 21,476 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 2,120 | SH | DFND | 9 | 2,120 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,944 | 66,640 | SH | DFND | 11 | 66,640 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,838 | 123,210 | SH | DFND | 13 | 123,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,383 | 42,062 | SH | DFND | 14 | 42,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,758 | 36,063 | SH | DFND | 15 | 36,063 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,673 | 803,006 | SH | DFND | 16 | 803,006 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198 | 1,900 | SH | DFND | 18 | 1,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,443 | 695,234 | SH | DFND | 19 | 695,234 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 10,135 | SH | OTR | 19 | 6,459 | 1,500 | 2,176 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133,031 | 1,276,693 | SH | DFND | 21 | 1,220,706 | 0 | 55,987 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,619 | 207,480 | SH | DFND | 23 | 158,975 | 0 | 48,505 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 988 | 9,480 | SH | OTR | 23 | 9,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,843 | 555,111 | SH | DFND | 24 | 195,746 | 0 | 359,365 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,786 | 17,143 | SH | DFND | 29 | 17,143 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,895 | 450,052 | SH | DFND | 438,432 | 11,620 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,330 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,443 | 54,300 | SH | Call | DFND | 3 | 54,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,767 | 480,318 | SH | DFND | 3 | 462,237 | 0 | 18,081 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 64 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,236 | 46,493 | SH | DFND | 15 | 46,493 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 923 | 34,711 | SH | DFND | 19 | 34,711 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 576 | SH | OTR | 19 | 526 | 0 | 50 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 999 | 37,599 | SH | DFND | 21 | 37,599 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 223 | 41,600 | SH | DFND | 4 | 0 | 41,600 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,147 | 37,281 | SH | DFND | 3 | 16,821 | 0 | 20,460 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 59 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 22 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVRSFD RT EUR | 46641Q704 | 85 | 2,880 | SH | DFND | 3 | 1,325 | 0 | 1,555 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,019 | 40,296 | SH | DFND | 3 | 19,296 | 0 | 21,000 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 16 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 16 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 51 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750 | 47102XAH8 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,672 | 62,750 | SH | DFND | 3 | 62,560 | 0 | 190 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 825 | 32,440 | SH | DFND | 3 | 32,335 | 0 | 105 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 146 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,271 | 285,028 | SH | DFND | 3 | 271,553 | 0 | 13,475 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 29 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 199 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 81,495 | 2,092,300 | SH | Put | DFND | 3 | 2,092,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 48,710 | 1,250,586 | SH | DFND | 3 | 1,247,074 | 0 | 3,512 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,450 | 114,249 | SH | DFND | 5 | 114,249 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 77 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 56 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38 | 970 | SH | DFND | 21 | 170 | 0 | 800 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,674 | 94,322 | SH | DFND | 23 | 84,147 | 0 | 10,175 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15 | 375 | SH | OTR | 23 | 375 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 545 | 14,000 | SH | DFND | 29 | 14,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,590 | 40,810 | SH | OTR | 34 | 40,810 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,006 | 513,640 | SH | DFND | 513,640 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 953 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 585 | 25,712 | SH | DFND | 3 | 25,192 | 0 | 520 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,363 | 147,903 | SH | DFND | 5 | 120,875 | 27,028 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 138 | 6,072 | SH | DFND | 15 | 6,072 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 97 | 4,247 | SH | DFND | 21 | 4,247 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 34 | 1,496 | SH | DFND | 29 | 1,496 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 61 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,134 | 39,666 | SH | DFND | 3 | 39,189 | 0 | 477 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,973 | 103,989 | SH | DFND | 21 | 103,989 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 385 | 13,449 | SH | OTR | 36 | 13,449 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 829 | SH | DFND | 3 | 829 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 179 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 357 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,060 | 30,100 | SH | DFND | 3 | 29,430 | 0 | 670 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 217 | 6,170 | SH | DFND | 8 | 6,170 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,411 | 97,901 | SH | DFND | 3 | 97,612 | 0 | 289 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 219 | 6,285 | SH | DFND | 8 | 6,285 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 88 | 2,415 | SH | DFND | 3 | 1,425 | 0 | 990 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 3,438 | 106,334 | SH | DFND | 3 | 106,334 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 406 | 14,017 | SH | DFND | 8 | 14,017 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 23 | 695 | SH | DFND | 3 | 615 | 0 | 80 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 487 | 28,975 | SH | DFND | 3 | 27,275 | 0 | 1,700 | |
JOINT CORP | COM | 47973J102 | 25 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 204 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 195 | 1,174 | SH | DFND | 3 | 1,138 | 0 | 36 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 417 | 2,510 | SH | DFND | 5 | 2,510 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 158 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 55 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 43 | 495 | SH | DFND | 19 | 495 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 117 | SH | DFND | 23 | 117 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,027 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,393 | 269,631 | SH | DFND | 1 | 269,631 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,742 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,039 | 147,316 | SH | DFND | 3 | 146,498 | 0 | 818 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 79 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 154 | 5,607 | SH | DFND | 15 | 5,607 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 67 | 2,451 | SH | DFND | 21 | 2,451 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 440 | 16,038 | SH | OTR | 36 | 16,038 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 173 | 47,905 | SH | DFND | 1 | 47,905 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 240 | 66,429 | SH | DFND | 5 | 63,429 | 3,000 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 22 | 6,090 | SH | DFND | 7 | 0 | 6,090 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 809 | 14,754 | SH | DFND | 3 | 14,319 | 0 | 435 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,331 | 60,784 | SH | DFND | 5 | 60,084 | 700 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 27 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 61 | 1,122 | SH | DFND | 21 | 1,122 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,535 | 392,974 | SH | DFND | 23 | 380,942 | 0 | 12,032 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,715 | 36,895 | SH | DFND | 3 | 36,071 | 0 | 824 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 168 | 3,625 | SH | DFND | 5 | 3,499 | 126 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 17 | 367 | SH | DFND | 7 | 0 | 367 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 17 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 38 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 87 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
KBR INC | COM | 48242W106 | 128 | 7,133 | SH | DFND | 3 | 5,733 | 0 | 1,400 | |
KBR INC | COM | 48242W106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 1,150 | SH | OTR | 35 | 1,150 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8 | 461 | SH | SOLE | 461 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,262 | 171,526 | SH | DFND | 3 | 105,705 | 0 | 65,821 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,162 | 207,708 | SH | DFND | 5 | 207,708 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 92 | 3,718 | SH | DFND | 8 | 3,718 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 284 | 11,419 | SH | DFND | 13 | 11,419 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 36 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 234 | 9,400 | SH | DFND | 21 | 9,400 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,250 | 75,479 | SH | DFND | 3 | 62,989 | 0 | 12,490 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 13 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 56 | 4,237 | SH | DFND | 3 | 4,237 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 221 | 9,838 | SH | DFND | 3 | 9,678 | 0 | 160 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 601 | 26,695 | SH | DFND | 5 | 0 | 26,695 | 0 | |
K12 INC | COM | 48273U102 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
K12 INC | COM | 48273U102 | 683 | 41,700 | SH | DFND | 4 | 0 | 41,700 | 0 | |
KADANT INC | COM | 48282T104 | 762 | 7,930 | SH | DFND | 4 | 0 | 7,930 | 0 | |
KADANT INC | COM | 48282T104 | 25 | 264 | SH | DFND | 5 | 30 | 234 | 0 | |
KADANT INC | COM | 48282T104 | 6 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 12 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 328 | 82,243 | SH | DFND | 13 | 82,243 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,847 | 140,490 | SH | DFND | 2 | 140,490 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 65 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 19 | 544 | SH | OTR | 19 | 544 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 18 | 515 | SH | OTR | 36 | 515 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,396 | 359,347 | SH | DFND | 3 | 343,343 | 0 | 16,004 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 454 | 26,124 | SH | DFND | 3 | 23,982 | 0 | 2,142 | |
KB HOME | COM | 48666K109 | 75 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
KB HOME | COM | 48666K109 | 960 | 35,244 | SH | DFND | 3 | 32,410 | 0 | 2,834 | |
KB HOME | COM | 48666K109 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,271 | 83,357 | SH | DFND | 19 | 83,357 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 4 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 161 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 16 | 38,290 | SH | DFND | 5 | 38,290 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345 | 5,838 | SH | DFND | 2 | 5,838 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,733 | 114,060 | SH | DFND | 3 | 111,593 | 0 | 2,467 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,414 | 108,649 | SH | DFND | 5 | 103,504 | 5,145 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 154 | SH | DFND | 7 | 0 | 154 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76 | 1,281 | SH | DFND | 15 | 1,281 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 258 | 4,363 | SH | DFND | 21 | 4,363 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,584 | 43,779 | SH | DFND | 23 | 39,754 | 0 | 4,025 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 177 | 3,000 | SH | OTR | 23 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
KILROY RLTY CORP | COM | 49427F108 | 210 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 302 | 3,992 | SH | DFND | 3 | 3,127 | 0 | 865 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 11 | SH | DFND | 5 | 1 | 10 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 77 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 478 | 26,100 | SH | DFND | 4 | 0 | 26,100 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 321 | 14,600 | SH | DFND | 3 | 12,000 | 0 | 2,600 | |
KIMCO RLTY CORP | COM | 49446R109 | 287 | 16,887 | SH | DFND | 1 | 16,887 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,137 | 125,756 | SH | DFND | 3 | 118,324 | 0 | 7,432 | |
KIMCO RLTY CORP | COM | 49446R109 | 187 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 366 | SH | DFND | 21 | 366 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,061 | 173,234 | SH | DFND | 1 | 173,234 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,871 | 162,500 | SH | Call | DFND | 3 | 162,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,705 | 1,284,962 | SH | DFND | 3 | 1,061,906 | 0 | 223,056 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,766 | 1,062,025 | SH | DFND | 5 | 903,789 | 158,236 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,843 | SH | DFND | 7 | 0 | 1,843 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 491 | 27,767 | SH | DFND | 8 | 27,767 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,534 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90 | 5,120 | SH | DFND | 15 | 5,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 11,033 | SH | DFND | 19 | 11,033 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 541 | 30,634 | SH | DFND | 21 | 24,480 | 0 | 6,154 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,138 | SH | DFND | 23 | 0 | 0 | 1,138 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 23,434 | SH | DFND | 24 | 1 | 0 | 23,433 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,257 | SH | DFND | 29 | 1,257 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 574 | 32,502 | SH | OTR | 37 | 32,502 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 594 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 71 | 2,061 | PRN | DFND | 2 | 2,061 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 605 | 17,464 | PRN | DFND | 3 | 15,240 | 0 | 2,224 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 23 | 650 | PRN | DFND | 21 | 650 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 18 | 525 | PRN | DFND | 24 | 0 | 0 | 525 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,135 | 20,690 | SH | DFND | 3 | 12,681 | 0 | 8,009 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 23,861 | 434,947 | SH | DFND | 4 | 0 | 220,070 | 214,877 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 297 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30 | 1,728 | SH | DFND | 3 | 1,528 | 0 | 200 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 41 | 2,377 | SH | DFND | 21 | 2,377 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 16 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26,925 | 1,759,827 | SH | DFND | 3 | 1,749,695 | 0 | 10,132 | |
KNOWLES CORP | COM | 49926D109 | 4 | 274 | SH | DFND | 5 | 0 | 274 | 0 | |
KNOWLES CORP | COM | 49926D109 | 28 | 1,850 | SH | DFND | 21 | 500 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 23 | 12 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 203 | SH | DFND | 3 | 173 | 0 | 30 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 29,804 | 777,151 | SH | DFND | 4 | 0 | 523,615 | 253,536 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 31 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 978 | 85,000 | SH | Call | DFND | 3 | 85,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 506 | 43,965 | SH | DFND | 3 | 43,965 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 45 | 3,908 | SH | DFND | 4 | 0 | 3,908 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 27 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 32 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 41 | 3,579 | SH | DFND | 21 | 3,579 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 13 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 20 | 425 | SH | DFND | 23 | 425 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,369 | 60,780 | SH | DFND | 5 | 60,780 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 115 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9 | 1,099 | SH | DFND | 5 | 1,000 | 99 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 47 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 421 | 4,917 | SH | DFND | 3 | 4,900 | 0 | 17 | |
LHC GROUP INC | COM | 50187A107 | 16 | 190 | SH | DFND | 5 | 0 | 190 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,404 | 144,922 | SH | DFND | 23 | 127,070 | 0 | 17,852 | |
LHC GROUP INC | COM | 50187A107 | 5,011 | 58,549 | SH | OTR | 23 | 0 | 0 | 58,549 | |
LHC GROUP INC | COM | 50187A107 | 5,420 | 63,324 | SH | DFND | 27;23 | 63,324 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,406 | 86,525 | SH | DFND | 28;23 | 86,525 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 14 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,632 | 45,585 | SH | DFND | 3 | 44,529 | 0 | 1,056 | |
LGI HOMES INC | COM | 50187T106 | 28 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 86 | 1,494 | SH | DFND | 15 | 1,494 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 301 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 38 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 373 | 4,140 | SH | DFND | 3 | 4,058 | 0 | 82 | |
LCI INDS | COM | 50189K103 | 63,129 | 700,261 | SH | DFND | 4 | 0 | 448,456 | 251,805 | |
LCI INDS | COM | 50189K103 | 55 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 14 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,988 | 310,369 | SH | DFND | 3 | 291,347 | 0 | 19,022 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 3,841 | SH | DFND | 3 | 3,841 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 200 | 3,047 | SH | DFND | 23 | 3,047 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,678 | 25,602 | SH | OTR | 39 | 25,602 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 236 | 44,250 | SH | DFND | 4 | 0 | 44,250 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 10 | 625 | SH | DFND | 3 | 326 | 0 | 299 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 160 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 28 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,368 | 174,724 | SH | DFND | 1 | 174,724 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,017 | 78,078 | SH | DFND | 3 | 72,848 | 0 | 5,230 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,436 | 124,970 | SH | DFND | 4 | 0 | 2,360 | 122,610 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,098 | 33,965 | SH | DFND | 5 | 19,479 | 14,486 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 172 | 959 | SH | DFND | 8 | 959 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 121 | 676 | SH | DFND | 19 | 676 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 111 | 619 | SH | DFND | 21 | 619 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 131 | 38,500 | SH | DFND | 5 | 38,500 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 2,195 | SH | DFND | 21 | 2,195 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 15 | 540 | SH | OTR | 38 | 540 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 304 | 21,935 | SH | DFND | 3 | 21,335 | 0 | 600 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 42 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 33 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 45 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 173 | 9,428 | SH | DFND | 3 | 1,928 | 0 | 7,500 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,865 | 101,600 | SH | DFND | 5 | 101,600 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 10 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 2 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | DEV EX US ETF | 52468L109 | 310 | 10,605 | SH | DFND | 3 | 10,605 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 2,992 | 100,165 | SH | DFND | 3 | 92,852 | 0 | 7,313 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,667 | 62,821 | SH | DFND | 3 | 62,521 | 0 | 300 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 5,670 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 | 1,134 | 38,359 | SH | DFND | 3 | 38,359 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 22 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,702 | 43,613 | SH | DFND | 3 | 43,520 | 0 | 93 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21,012 | 538,500 | SH | DFND | 4 | 0 | 319,224 | 219,276 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 13 | 338 | SH | DFND | 21 | 338 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 9 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 362 | 95,576 | SH | DFND | 15 | 95,576 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 141 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 63 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 365 | 1,706 | SH | DFND | 3 | 1,516 | 0 | 190 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,892 | 27,558 | SH | DFND | 5 | 27,558 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 53 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 24 | 555 | SH | DFND | 3 | 554 | 0 | 1 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 119 | 2,710 | SH | DFND | 11 | 2,710 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 35 | 794 | SH | DFND | 21 | 794 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 231 | 336,000 | PRN | DFND | 3 | 86,000 | 0 | 250,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 22 | 2,745 | SH | DFND | 5 | 2,745 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 78 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 60 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,555 | 31,856 | SH | DFND | 3 | 31,790 | 0 | 66 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 92 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 17 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 48 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,221 | 10,720 | SH | DFND | 3 | 10,459 | 0 | 261 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,833 | 32,984 | SH | DFND | 23 | 27,617 | 0 | 5,367 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,636 | 7,897 | SH | OTR | 23 | 0 | 0 | 7,897 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,987 | 9,592 | SH | DFND | 27;23 | 9,592 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,436 | 11,758 | SH | DFND | 28;23 | 11,758 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12 | 1,926 | SH | DFND | 3 | 1,776 | 0 | 150 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 87 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 331 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 101 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 126 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 771 | 7,927 | SH | DFND | 3 | 6,927 | 0 | 1,000 | |
LIFE STORAGE INC | COM | 53223X107 | 7 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 97 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,014 | 10,424 | SH | DFND | 21 | 10,424 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18 | 183 | SH | OTR | 36 | 183 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 16 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 2 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 45 | 39,410 | SH | DFND | 19 | 39,410 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 336 | 62,420 | SH | DFND | 5 | 62,420 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 520 | SH | DFND | 7 | 0 | 520 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 165 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,541 | 14,926 | SH | DFND | 3 | 14,323 | 0 | 603 | |
LOGMEIN INC | COM | 54142L109 | 1,196 | 11,588 | SH | DFND | 5 | 3 | 11,585 | 0 | |
LOGMEIN INC | COM | 54142L109 | 19 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 22 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,369 | 32,628 | SH | DFND | 23 | 29,403 | 0 | 3,225 | |
LOGMEIN INC | COM | 54142L109 | 505 | 4,893 | SH | OTR | 23 | 0 | 0 | 4,893 | |
LOGMEIN INC | COM | 54142L109 | 9 | 92 | SH | DFND | 24 | 0 | 0 | 92 | |
LOGMEIN INC | COM | 54142L109 | 128 | 1,235 | SH | OTR | 35 | 1,235 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 559 | 5,410 | SH | DFND | 27;23 | 5,410 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,648 | 15,960 | SH | DFND | 28;23 | 15,960 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 81 | 9,570 | SH | DFND | 11 | 9,570 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,755 | 207,967 | SH | DFND | 14 | 207,967 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 373 | 15,300 | SH | Call | DFND | 3 | 15,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 365 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 19 | 800 | SH | DFND | 3 | 600 | 0 | 200 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 117 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 68 | 1,170 | SH | DFND | 3 | 1,070 | 0 | 100 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 91 | 1,567 | SH | DFND | 5 | 1,566 | 1 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 191 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 236 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 62 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,588 | 56,351 | SH | DFND | 3 | 47,730 | 0 | 8,621 | |
M & T BK CORP | COM | 55261F104 | 6,806 | 39,998 | SH | DFND | 5 | 39,998 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 62 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 109 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 999 | 5,874 | SH | DFND | 21 | 5,874 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,267 | 72,094 | SH | DFND | 23 | 68,677 | 0 | 3,417 | |
M & T BK CORP | COM | 55261F104 | 1,088 | 6,394 | SH | OTR | 33 | 6,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,005 | 5,906 | SH | OTR | 39 | 5,906 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10,025 | 1,109,000 | SH | Call | DFND | 3 | 1,109,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 55 | 6,124 | SH | DFND | 3 | 6,124 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,997 | 331,500 | SH | DFND | 11 | 331,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 712 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 129 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 51 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 22 | 465 | SH | DFND | 21 | 465 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 24,923 | 533,675 | SH | DFND | 23 | 475,654 | 0 | 58,021 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,031 | 22,071 | SH | DFND | 26;23 | 0 | 0 | 22,071 | |
MFA FINL INC | COM | 55272X102 | 13 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,470 | 325,830 | SH | DFND | 3 | 308,645 | 0 | 17,185 | |
MFA FINL INC | COM | 55272X102 | 72 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 17 | 2,210 | SH | DFND | 21 | 2,210 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 690 | 178,792 | SH | DFND | 3 | 177,354 | 0 | 1,438 | |
MCBC HLDGS INC | COM | 55276F107 | 29 | 1,008 | SH | DFND | 3 | 1,008 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 4 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 565 | 8,964 | SH | DFND | 3 | 8,101 | 0 | 863 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 32 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 553 | 18,161 | SH | DFND | 3 | 18,161 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 676 | 22,200 | SH | DFND | 5 | 5 | 22,195 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 995 | 11,203 | SH | DFND | 3 | 10,957 | 0 | 246 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 508 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 187 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 826 | 8,633 | SH | DFND | 3 | 8,182 | 0 | 451 | |
MKS INSTRUMENT INC | COM | 55306N104 | 64,840 | 677,535 | SH | DFND | 4 | 0 | 497,797 | 179,738 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 91 | SH | DFND | 23 | 91 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 1,720 | 64,674 | SH | DFND | 3 | 50,652 | 0 | 14,022 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,817 | 316,844 | SH | DFND | 3 | 310,810 | 0 | 6,034 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 431 | 12,629 | SH | DFND | 15 | 12,629 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 618 | 18,104 | SH | DFND | 21 | 18,104 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,453 | 71,843 | SH | DFND | 24 | 1,000 | 0 | 70,843 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,668 | 76,991 | SH | DFND | 3 | 76,991 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,466 | 178,120 | SH | DFND | 1 | 178,120 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 67 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,006 | 12,125 | SH | DFND | 3 | 12,076 | 0 | 49 | |
MSCI INC | COM | 55354G100 | 1,992 | 12,044 | SH | DFND | 5 | 2,787 | 9,257 | 0 | |
MSCI INC | COM | 55354G100 | 55 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,024 | 24,325 | SH | DFND | 24 | 6,020 | 0 | 18,305 | |
MSCI INC | COM | 55354G100 | 93 | 564 | SH | DFND | 29 | 564 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 14 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 69 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 259 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,502 | 65,181 | SH | DFND | 3 | 64,634 | 0 | 547 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72,227 | 3,134,842 | SH | DFND | 23 | 2,906,618 | 0 | 228,224 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,814 | 78,729 | SH | DFND | 26;23 | 0 | 0 | 78,729 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MABVAX THERAPEUTICS HLDGS IN | COM PAR | 55414P702 | 3 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 376 | 34,722 | SH | DFND | 3 | 34,722 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,272 | 101,221 | SH | DFND | 3 | 95,456 | 0 | 5,765 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 177 | 4,188 | SH | DFND | 5 | 4,188 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 504 | SH | DFND | 8 | 504 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 126 | 2,975 | SH | DFND | 14 | 2,975 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 137 | 3,254 | SH | OTR | 35 | 3,254 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% | 55608BAA3 | 1,893 | 1,910,000 | PRN | DFND | 6 | 1,910,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% | 55608BAA3 | 13 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 5,353 | 237,501 | SH | DFND | 3 | 235,307 | 0 | 2,194 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 847 | 37,562 | SH | DFND | 5 | 37,562 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,336 | 115,856 | SH | DFND | 1 | 115,856 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,115 | 323,679 | SH | DFND | 3 | 306,334 | 0 | 17,345 | |
MACYS INC | COM | 55616P104 | 12,419 | 331,806 | SH | DFND | 5 | 331,806 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 184 | 4,907 | SH | DFND | 8 | 4,907 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 64 | 1,704 | SH | DFND | 15 | 1,704 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 58 | 1,559 | SH | DFND | 21 | 1,559 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 187 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,451 | 4,678 | SH | DFND | 3 | 4,658 | 0 | 20 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 465 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 103 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,585 | 8,333 | SH | DFND | 11 | 8,333 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 94 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 11,482 | 1,062,200 | SH | DFND | 1 | 1,062,200 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 949 | 87,824 | SH | DFND | 2 | 87,824 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 140 | 12,982 | SH | DFND | 3 | 12,982 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 24 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,398 | 63,007 | SH | DFND | 3 | 59,217 | 0 | 3,790 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 350 | 9,209 | SH | DFND | 5 | 9,209 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,930 | 151,096 | SH | DFND | 3 | 146,918 | 0 | 4,178 | |
MAJESCO | COM | 56068V102 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 43 | 1,028 | SH | DFND | 3 | 975 | 0 | 53 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 37,568 | 895,753 | SH | DFND | 4 | 0 | 671,193 | 224,560 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 99 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 506 | 35,274 | SH | DFND | 3 | 30,269 | 0 | 5,005 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 419 | 17,966 | SH | DFND | 3 | 17,966 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 215 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 49 | 25,830 | SH | DFND | 3 | 24,770 | 0 | 1,060 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,447 | SH | DFND | 5 | 1,447 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,165 | SH | DFND | 19 | 1,165 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 6,900 | SH | DFND | 21 | 1,200 | 0 | 5,700 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,235 | 14,346 | SH | DFND | 1 | 14,346 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 173 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 452 | 5,254 | SH | DFND | 3 | 4,169 | 0 | 1,085 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,352 | 27,335 | SH | DFND | 5 | 27,335 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 68 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 298 | SH | OTR | 35 | 298 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,236,692 | 68,819,826 | SH | DFND | 1 | 68,819,826 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,232 | 179,876 | SH | DFND | 3 | 152,595 | 0 | 27,281 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,247 | 514,600 | SH | Call | DFND | 5 | 514,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9,659 | 537,500 | SH | Put | DFND | 5 | 537,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 664,043 | 36,952,857 | SH | DFND | 5 | 30,995,563 | 5,957,294 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 57,880 | 3,220,943 | SH | DFND | 7 | 0 | 3,220,943 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,795 | 934,634 | SH | DFND | 8 | 800,517 | 134,117 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 662 | 36,821 | SH | DFND | 9 | 36,821 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 114 | 6,334 | SH | DFND | 15 | 6,334 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,168 | SH | DFND | 19 | 1,168 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 136 | SH | OTR | 19 | 0 | 0 | 136 | |
MANULIFE FINL CORP | COM | 56501R106 | 151 | 8,417 | SH | DFND | 21 | 8,417 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,418 | 78,898 | SH | DFND | 29 | 78,898 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 992 | 55,185 | SH | OTR | 33 | 55,185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 503 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 364 | 20,232 | SH | DFND | 20,232 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 270,676 | 15,062,679 | SH | SOLE | 15,062,679 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 113,507 | 1,617,824 | SH | DFND | 1 | 1,617,824 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,460 | 562,429 | SH | DFND | 3 | 501,550 | 0 | 60,879 | |
MARATHON PETE CORP | COM | 56585A102 | 13,264 | 189,052 | SH | DFND | 5 | 129,559 | 59,493 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 664 | 9,458 | SH | DFND | 7 | 0 | 9,458 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 247 | 3,520 | SH | DFND | 8 | 2,610 | 910 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 700 | 9,982 | SH | DFND | 15 | 9,982 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,568 | SH | DFND | 19 | 1,568 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MARATHON PETE CORP | COM | 56585A102 | 1,212 | 17,268 | SH | DFND | 21 | 17,268 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,810 | 196,834 | SH | DFND | 24 | 85,770 | 0 | 111,064 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,118 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 6 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 545 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 239 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 812 | 4,102 | SH | DFND | 3 | 4,036 | 0 | 66 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,976 | 15,043 | SH | DFND | 5 | 3,046 | 11,997 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,230 | 11,269 | SH | DFND | 7 | 0 | 11,269 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 961 | 4,855 | SH | DFND | 8 | 0 | 4,855 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 96 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 133,047 | 672,429 | SH | DFND | 16 | 672,429 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,132 | 10,775 | SH | DFND | 18 | 10,775 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 1,296 | SH | DFND | 21 | 1,296 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 384 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 395 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 43 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 379 | 3,353 | SH | DFND | 3 | 2,664 | 0 | 689 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 286 | 2,531 | SH | DFND | 21 | 2,531 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,241 | 72,952 | SH | DFND | 23 | 61,731 | 0 | 11,221 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,932 | 25,960 | SH | OTR | 23 | 0 | 0 | 25,960 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,838 | 33,976 | SH | DFND | 27;23 | 33,976 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,801 | 33,647 | SH | DFND | 28;23 | 33,647 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,350 | 1,223,032 | SH | DFND | 1 | 1,223,032 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,672 | 441,032 | SH | DFND | 3 | 385,482 | 0 | 55,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,618 | 1,046,293 | SH | DFND | 5 | 926,679 | 119,614 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 1,069 | SH | DFND | 7 | 0 | 1,069 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,377 | 37,540 | SH | DFND | 8 | 37,540 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,317 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,825 | 9,288 | SH | DFND | 15 | 9,288 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,220 | 479,441 | SH | DFND | 19 | 479,441 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 920 | 4,681 | SH | OTR | 19 | 4,628 | 0 | 53 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,654 | 909,090 | SH | DFND | 21 | 878,326 | 0 | 30,764 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,413 | 58,076 | SH | DFND | 23 | 33,604 | 0 | 24,472 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,652 | 415,490 | SH | DFND | 24 | 152,205 | 0 | 263,285 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603 | 3,067 | SH | DFND | 29 | 3,067 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,836 | 47,400 | SH | Put | DFND | 3 | 47,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,408 | 62,160 | SH | DFND | 3 | 62,107 | 0 | 53 | |
MATCH GROUP INC | COM | 57665R106 | 8,019 | 206,994 | SH | DFND | 5 | 206,545 | 449 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 108 | 2,796 | SH | DFND | 8 | 2,796 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 38 | 988 | SH | DFND | 21 | 988 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,162 | 30,000 | SH | OTR | 34 | 30,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 40 | 1,037 | SH | OTR | 35 | 1,037 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 17 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 27 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 23 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,359 | 40,210 | SH | DFND | 1 | 40,210 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,279 | 21,810 | SH | DFND | 3 | 17,314 | 0 | 4,496 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,245 | 21,224 | SH | DFND | 5 | 21,224 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 80 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44 | 753 | SH | DFND | 21 | 753 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 296 | 5,050 | SH | DFND | 23 | 5,050 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33 | 563 | SH | DFND | 24 | 0 | 0 | 563 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 306 | SH | OTR | 36 | 306 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6 | 413 | SH | DFND | 3 | 313 | 0 | 100 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 266 | SH | OTR | 19 | 0 | 0 | 266 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,845 | 76,100 | SH | DFND | 1 | 76,100 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 11 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 64 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,010 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 167,110 | 3,307,792 | SH | DFND | 5 | 3,155,409 | 152,383 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 66 | 1,316 | SH | DFND | 7 | 0 | 1,316 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,194 | 102,808 | SH | DFND | 8 | 102,808 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,350 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,104 | 55,926 | SH | DFND | 3 | 37,362 | 0 | 18,564 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 250 | 4,499 | SH | DFND | 5 | 4,499 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 883 | 426,580 | SH | DFND | 2 | 426,580 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 55 | 26,414 | SH | DFND | 5 | 26,414 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,214 | 54,076 | SH | DFND | 1 | 54,076 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 82 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,125 | 75,896 | SH | DFND | 3 | 73,035 | 0 | 2,861 | |
MCKESSON CORP | COM | 58155Q103 | 18,082 | 135,547 | SH | DFND | 5 | 102,788 | 32,759 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 851 | 6,380 | SH | DFND | 8 | 6,380 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 451 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81 | 608 | SH | DFND | 19 | 608 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 436 | 3,267 | SH | DFND | 21 | 2,974 | 0 | 293 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 162 | SH | DFND | 23 | 31 | 0 | 131 | |
MCKESSON CORP | COM | 58155Q103 | 46 | 342 | SH | DFND | 29 | 342 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 694 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 382 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 148 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 259 | 23,500 | SH | DFND | 4 | 0 | 23,500 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 429 | 30,545 | SH | DFND | 1 | 30,545 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 150 | 10,689 | SH | DFND | 2 | 10,689 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,948 | 708,559 | SH | DFND | 3 | 626,084 | 0 | 82,475 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,367 | 97,377 | SH | DFND | 5 | 989 | 96,388 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183 | 13,016 | SH | DFND | 15 | 13,016 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50 | 3,537 | SH | DFND | 21 | 3,537 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 804 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 104 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 51 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 179 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 777 | 9,643 | SH | DFND | 3 | 9,433 | 0 | 210 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 37,725 | 468,279 | SH | DFND | 4 | 0 | 229,954 | 238,325 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 22 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 32 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MEDNAX INC | COM | 58502B106 | 123 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,649 | 38,090 | SH | DFND | 3 | 37,742 | 0 | 348 | |
MEDNAX INC | COM | 58502B106 | 47 | 1,086 | SH | DFND | 5 | 100 | 986 | 0 | |
MEDNAX INC | COM | 58502B106 | 38 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 31 | 710 | SH | DFND | 21 | 570 | 0 | 140 | |
MEDNAX INC | COM | 58502B106 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 55 | 15,755 | SH | DFND | 3 | 15,755 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 86 | 24,300 | SH | DFND | 4 | 0 | 24,300 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 268 | 6,235 | SH | DFND | 23 | 6,235 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 2 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 496 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,100 | 7,026 | SH | DFND | 3 | 6,790 | 0 | 236 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,653 | 55,710 | SH | DFND | 4 | 0 | 4,570 | 51,140 | |
MERCADOLIBRE INC | COM | 58733R102 | 430 | 1,437 | SH | DFND | 5 | 0 | 1,437 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 50 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 121,442 | 2,000,690 | SH | DFND | 1 | 2,000,690 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,974 | 65,477 | SH | DFND | 2 | 65,477 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,328 | 137,200 | SH | Call | DFND | 3 | 137,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,238 | 399,300 | SH | Put | DFND | 3 | 399,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 298,811 | 4,922,753 | SH | DFND | 3 | 4,408,132 | 0 | 514,621 | |
MERCK & CO INC | COM | 58933Y105 | 170,148 | 2,803,089 | SH | DFND | 5 | 2,564,550 | 238,539 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,945 | 32,048 | SH | DFND | 7 | 0 | 32,048 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,488 | 139,831 | SH | DFND | 8 | 130,511 | 9,320 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 150 | 2,470 | SH | DFND | 9 | 2,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 415 | 6,830 | SH | DFND | 11 | 6,830 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 229 | 3,780 | SH | DFND | 14 | 3,780 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,920 | 64,576 | SH | DFND | 15 | 64,576 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,586 | 289,724 | SH | DFND | 19 | 289,579 | 0 | 145 | |
MERCK & CO INC | COM | 58933Y105 | 446 | 7,348 | SH | OTR | 19 | 1,851 | 1,500 | 3,997 | |
MERCK & CO INC | COM | 58933Y105 | 101,095 | 1,665,492 | SH | DFND | 21 | 1,592,255 | 0 | 73,237 | |
MERCK & CO INC | COM | 58933Y105 | 10,847 | 178,705 | SH | DFND | 23 | 155,820 | 0 | 22,885 | |
MERCK & CO INC | COM | 58933Y105 | 628 | 10,350 | SH | OTR | 23 | 10,350 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 877 | 14,455 | SH | DFND | 24 | 500 | 0 | 13,955 | |
MERCK & CO INC | COM | 58933Y105 | 2,297 | 37,849 | SH | DFND | 29 | 37,849 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 464 | 7,646 | SH | OTR | 36 | 7,646 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 768 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,142 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 7 | 366 | SH | OTR | 38 | 366 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 165 | 8,608 | SH | DFND | 3 | 8,608 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 855 | 41,569 | SH | DFND | 3 | 25,169 | 0 | 16,400 | |
MERITOR INC | COM | 59001K100 | 667 | 32,410 | SH | DFND | 4 | 0 | 32,410 | 0 | |
MERITOR INC | COM | 59001K100 | 933 | 45,339 | SH | DFND | 5 | 45,339 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 238 | 11,575 | SH | DFND | 8 | 11,575 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 245 | 11,919 | SH | DFND | 23 | 11,919 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,162 | 5,507 | SH | DFND | 3 | 5,387 | 0 | 120 | |
MESA LABS INC | COM | 59064R109 | 4 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 49 | 499 | SH | DFND | 3 | 376 | 0 | 123 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 54 | 559 | SH | OTR | 35 | 559 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 72,260 | 1,022,063 | SH | DFND | 1 | 1,022,063 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,503 | 49,554 | SH | DFND | 3 | 49,554 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,973 | 27,900 | SH | Call | DFND | 5 | 27,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 41,660 | 589,253 | SH | DFND | 5 | 353,985 | 235,268 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,992 | 98,901 | SH | DFND | 7 | 0 | 98,901 | 0 | |
METHANEX CORP | COM | 59151K108 | 595 | 8,410 | SH | DFND | 8 | 7,125 | 1,285 | 0 | |
METHANEX CORP | COM | 59151K108 | 230 | 3,250 | SH | DFND | 11 | 3,250 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,502 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,992 | 206,244 | SH | DFND | 1 | 206,244 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 147 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 275 | 6,300 | SH | Call | DFND | 3 | 6,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,104 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35,966 | 824,897 | SH | DFND | 3 | 748,849 | 0 | 76,048 | |
METLIFE INC | COM | 59156R108 | 11,128 | 255,236 | SH | DFND | 5 | 234,373 | 20,863 | 0 | |
METLIFE INC | COM | 59156R108 | 28 | 635 | SH | DFND | 7 | 0 | 635 | 0 | |
METLIFE INC | COM | 59156R108 | 426 | 9,775 | SH | DFND | 8 | 9,775 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 590 | 13,523 | SH | DFND | 15 | 13,523 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,152 | 49,361 | SH | DFND | 19 | 49,361 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27 | 630 | SH | OTR | 19 | 595 | 0 | 35 | |
METLIFE INC | COM | 59156R108 | 251 | 5,750 | SH | DFND | 21 | 5,750 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31 | 705 | SH | DFND | 23 | 400 | 0 | 305 | |
METLIFE INC | COM | 59156R108 | 61 | 1,398 | SH | DFND | 24 | 0 | 0 | 1,398 | |
METLIFE INC | COM | 59156R108 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 886 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 49 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 20 | 2,143 | SH | DFND | 21 | 2,143 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 84 | 16,807 | SH | DFND | 3 | 16,807 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 65 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,205 | 62,881 | SH | DFND | 3 | 52,372 | 0 | 10,509 | |
MICHAELS COS INC | COM | 59408Q106 | 712 | 37,164 | SH | DFND | 5 | 500 | 36,664 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 22,992 | 1,199,391 | SH | DFND | 23 | 1,118,869 | 0 | 80,522 | |
MICHAELS COS INC | COM | 59408Q106 | 555 | 28,935 | SH | DFND | 26;23 | 0 | 0 | 28,935 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 19,854 | 11,379,000 | PRN | DFND | 3 | 11,379,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 13,644 | 7,820,000 | PRN | DFND | 6 | 7,820,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 4,971 | 4,275,000 | PRN | DFND | 3 | 4,275,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 43,099 | 37,066,000 | PRN | DFND | 6 | 37,066,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9,905 | 5,500,000 | PRN | DFND | 3 | 5,500,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 35 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,085 | 60,448 | SH | DFND | 3 | 59,190 | 0 | 1,258 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 870 | 8,640 | SH | DFND | 5 | 122 | 8,518 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20,676 | 205,379 | SH | DFND | 19 | 205,239 | 0 | 140 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 105 | 1,041 | SH | OTR | 19 | 1,041 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 132,551 | 1,316,686 | SH | DFND | 21 | 1,287,768 | 0 | 28,918 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,831 | 117,524 | SH | DFND | 23 | 116,360 | 0 | 1,164 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 121 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 10 | 5,891 | SH | DFND | 3 | 5,291 | 0 | 600 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 17 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 135 | 9,900 | SH | DFND | 4 | 0 | 9,900 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 78 | 4,100 | SH | DFND | 3 | 2,800 | 0 | 1,300 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 153 | SH | OTR | 19 | 0 | 0 | 153 | |
MILACRON HLDGS CORP | COM | 59870L106 | 20,342 | 1,074,588 | SH | DFND | 23 | 957,664 | 0 | 116,924 | |
MILACRON HLDGS CORP | COM | 59870L106 | 841 | 44,409 | SH | DFND | 26;23 | 0 | 0 | 44,409 | |
MINDBODY INC | COM CL A | 60255W105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14,684 | 777,774 | SH | DFND | 4 | 0 | 382,360 | 395,414 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 7 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 240 | 21,833 | SH | DFND | 5 | 21,073 | 760 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 292 | 26,645 | SH | DFND | 7 | 0 | 26,645 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16 | 1,480 | SH | DFND | 8 | 0 | 1,480 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,790 | 2,592,821 | SH | DFND | 5 | 934 | 2,591,887 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 4,334 | SH | DFND | 15 | 4,334 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 578 | SH | DFND | 21 | 578 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 170 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 22 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 10 | 2,250 | SH | DFND | 3 | 1,000 | 0 | 1,250 | |
MOBILE MINI INC | COM | 60740F105 | 28 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 14,955 | 318,862 | SH | DFND | 4 | 0 | 153,707 | 165,155 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 11 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 393 | 6,704 | SH | DFND | 3 | 1,243 | 0 | 5,461 | |
MOELIS & CO | CL A | 60786M105 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,445 | 58,735 | SH | DFND | 13 | 58,735 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,404 | 34,758 | SH | DFND | 1 | 34,758 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 172 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 529 | 5,401 | SH | DFND | 3 | 5,350 | 0 | 51 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 527 | 5,385 | SH | DFND | 5 | 5,385 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 61 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,411 | 14,410 | SH | DFND | 23 | 12,458 | 0 | 1,952 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 867 | 8,852 | SH | OTR | 23 | 0 | 0 | 8,852 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 413 | 4,221 | SH | DFND | 27;23 | 4,221 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% | 60855RAD2 | 13 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,552 | 22,815 | SH | DFND | 1 | 22,815 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 44 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,560 | 184,602 | SH | DFND | 3 | 180,477 | 0 | 4,125 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,233 | 238,579 | SH | DFND | 5 | 221,525 | 17,054 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 417 | SH | DFND | 7 | 0 | 417 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 909 | 13,360 | SH | DFND | 8 | 13,360 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 80 | 1,170 | SH | DFND | 19 | 1,170 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 74 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 592 | 28,968 | SH | DFND | 3 | 28,129 | 0 | 839 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 197 | 4,520 | SH | DFND | 3 | 3,670 | 0 | 850 | |
MOMO INC | ADR | 60879B107 | 78 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 11 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13,552 | 311,549 | SH | DFND | 23 | 311,549 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 624 | 14,334 | SH | OTR | 33 | 14,334 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,136 | 49,101 | SH | DFND | 28;23 | 49,101 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 614 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 54 | 1,078 | SH | DFND | 5 | 500 | 578 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,801 | 36,283 | SH | DFND | 15 | 36,283 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 108 | 2,180 | SH | OTR | 36 | 2,180 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 30 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,046 | 419,659 | SH | DFND | 3 | 411,554 | 0 | 8,105 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,122 | 106,835 | SH | DFND | 5 | 81,021 | 25,814 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146 | 2,554 | SH | DFND | 8 | 2,554 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 163 | 2,840 | SH | DFND | 15 | 2,840 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 132 | SH | OTR | 19 | 117 | 0 | 15 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86 | 1,495 | SH | OTR | 35 | 1,495 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 180 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 23 | 1,420 | SH | DFND | 3 | 920 | 0 | 500 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 715 | 81,697 | SH | DFND | 3 | 78,094 | 0 | 3,603 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1 | 149 | SH | OTR | 19 | 0 | 0 | 149 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 18 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 592 | 34,653 | SH | DFND | 3 | 31,920 | 0 | 2,733 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 33 | 1,281 | SH | DFND | 3 | 300 | 0 | 981 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 52 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 368 | 14,205 | SH | DFND | 13 | 14,205 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 17 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,692 | 131,626 | SH | DFND | 3 | 126,639 | 0 | 4,987 | |
MOSAIC CO NEW | COM | 61945C103 | 1,053 | 37,523 | SH | DFND | 5 | 37,350 | 173 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 274 | 9,774 | SH | DFND | 8 | 9,774 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,559 | SH | DFND | 21 | 1,559 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 7,394 | 3,018,123 | SH | DFND | 1 | 3,018,123 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 400 | 163,210 | SH | DFND | 5 | 148,178 | 15,032 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,083 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 262 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 37 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 71 | 1,900 | SH | DFND | 3 | 1,200 | 0 | 700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 170 | SH | OTR | 36 | 170 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 1 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,945 | 155,578 | SH | DFND | 3 | 155,578 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 75 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
NIC INC | COM | 62914B100 | 344 | 22,111 | SH | DFND | 3 | 21,627 | 0 | 484 | |
NIC INC | COM | 62914B100 | 10,457 | 672,464 | SH | DFND | 4 | 0 | 323,697 | 348,767 | |
NIC INC | COM | 62914B100 | 3,306 | 212,575 | SH | DFND | 5 | 212,575 | 0 | 0 | |
NIC INC | COM | 62914B100 | 27 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
NIC INC | COM | 62914B100 | 10 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 295 | 17,143 | SH | DFND | 3 | 15,243 | 0 | 1,900 | |
NRG YIELD INC | CL C | 62942X405 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 357 | 20,736 | SH | OTR | 37 | 20,736 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,477 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
NVR INC | COM | 62944T105 | 309 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,307 | 1,450 | SH | DFND | 3 | 1,327 | 0 | 123 | |
NVR INC | COM | 62944T105 | 50 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 172 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,394 | 34,543 | SH | DFND | 4 | 0 | 34,543 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000% | 62952QAB6 | 18,185 | 15,115,000 | PRN | DFND | 6 | 15,115,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 11 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 770 | SH | DFND | 19 | 770 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 26 | 8,620 | SH | DFND | 21 | 8,620 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 139 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,785 | 78,518 | SH | DFND | 21 | 74,357 | 0 | 4,161 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9 | 255 | SH | DFND | 3 | 55 | 0 | 200 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 69 | 3,959 | SH | DFND | 3 | 3,959 | 0 | 0 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 31 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 245 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 568 | 24,070 | SH | DFND | 4 | 0 | 24,070 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 14 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 24 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 250 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 438 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,498 | 117,578 | SH | DFND | 5 | 117,578 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 22 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 146 | 11,497 | SH | DFND | 23 | 11,497 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 23 | 735 | SH | DFND | 21 | 735 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 67 | 2,141 | SH | OTR | 35 | 2,141 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 132 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 13 | 858 | SH | DFND | 23 | 858 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 11 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7 | 325 | SH | OTR | 36 | 325 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,320 | 638,540 | SH | DFND | 1 | 638,540 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 103 | 7,918 | SH | DFND | 2 | 7,918 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 777 | 59,635 | SH | DFND | 3 | 57,547 | 0 | 2,088 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 33 | 2,562 | SH | DFND | 15 | 2,562 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 363 | SH | DFND | 21 | 363 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 9 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 47 | 812 | SH | DFND | 3 | 568 | 0 | 244 | |
NELNET INC | CL A | 64031N108 | 24 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 16 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 0 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 0 | 575 | SH | DFND | 24 | 0 | 0 | 575 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 27 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,465 | 44,117 | SH | DFND | 1 | 44,117 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 112 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,156 | 103,862 | SH | DFND | 3 | 101,012 | 0 | 2,850 | |
NETAPP INC | COM | 64110D104 | 799 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 164 | 2,089 | SH | DFND | 15 | 2,089 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
NETAPP INC | COM | 64110D104 | 40 | 509 | SH | DFND | 21 | 509 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 79 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,028 | 81,823 | SH | DFND | 1 | 81,823 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,942 | 53,500 | SH | Call | DFND | 3 | 53,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 522,442 | 1,334,700 | SH | Put | DFND | 3 | 1,334,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 152,281 | 389,037 | SH | DFND | 3 | 356,441 | 0 | 32,596 | |
NETFLIX INC | COM | 64110L106 | 84,789 | 216,613 | SH | DFND | 5 | 205,225 | 11,388 | 0 | |
NETFLIX INC | COM | 64110L106 | 486 | 1,241 | SH | DFND | 7 | 0 | 1,241 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,767 | 4,513 | SH | DFND | 8 | 4,513 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 313 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,564 | 3,995 | SH | DFND | 15 | 3,995 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 873 | 2,231 | SH | DFND | 19 | 2,231 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 151 | 386 | SH | OTR | 19 | 0 | 0 | 386 | |
NETFLIX INC | COM | 64110L106 | 1,509 | 3,856 | SH | DFND | 21 | 3,856 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
NETFLIX INC | COM | 64110L106 | 572 | 1,462 | SH | DFND | 29 | 1,462 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 300 | 766 | SH | DFND | 766 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 739 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 21,815 | 86,338 | SH | DFND | 1 | 86,338 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,423 | 13,546 | SH | DFND | 3 | 12,863 | 0 | 683 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,949 | 23,546 | SH | DFND | 5 | 23,521 | 25 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 51 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,193 | 28,467 | SH | DFND | 16 | 28,467 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 62 | 995 | SH | DFND | 3 | 657 | 0 | 338 | |
NETGEAR INC | COM | 64111Q104 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 32 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 68 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 541 | 18,222 | SH | DFND | 3 | 18,222 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 594 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 13 | 447 | SH | OTR | 19 | 0 | 0 | 447 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 40 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 511 | 37,483 | SH | DFND | 3 | 37,483 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,094 | 11,132 | SH | DFND | 3 | 11,132 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 14 | SH | DFND | 23 | 14 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,114 | 102,999 | SH | DFND | 3 | 98,794 | 0 | 4,205 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 138 | 15,762 | SH | DFND | 3 | 9,762 | 0 | 6,000 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,774 | 799,400 | SH | DFND | 1 | 799,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 41 | 11,817 | SH | DFND | 5 | 11,817 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 29 | 8,354 | SH | DFND | 8,354 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 21 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 347 | 4,347 | SH | DFND | 3 | 4,256 | 0 | 91 | |
NEVRO CORP | COM | 64157F103 | 160 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 34 | 18,000 | SH | DFND | 19 | 18,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 474 | 92,180 | SH | DFND | 3 | 90,882 | 0 | 1,298 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 436 | 23,589 | SH | DFND | 3 | 22,638 | 0 | 951 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,912 | 157,567 | SH | DFND | 4 | 0 | 53,327 | 104,240 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 92 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,289 | 359,564 | SH | DFND | 1 | 359,564 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,536 | 316,516 | SH | DFND | 3 | 234,336 | 0 | 82,180 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 397 | 22,726 | SH | DFND | 5 | 22,098 | 628 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 219 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17 | 947 | SH | DFND | 21 | 947 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 87 | 4,950 | SH | DFND | 24 | 0 | 0 | 4,950 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 24 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 65 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 41 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 88 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 4 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 69 | 4,850 | SH | DFND | 3 | 650 | 0 | 4,200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 107 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 55 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 39 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 546 | 35,228 | SH | DFND | 3 | 35,202 | 0 | 26 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 298 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 57 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 165 | 10,441 | SH | DFND | 3 | 10,416 | 0 | 25 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 172 | 2,344 | SH | DFND | 3 | 1,944 | 0 | 400 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 48,368 | 658,965 | SH | DFND | 4 | 0 | 356,040 | 302,925 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 39 | 537 | SH | DFND | 5 | 1 | 536 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34,946 | 476,110 | SH | DFND | 23 | 421,848 | 0 | 54,262 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,770 | 24,114 | SH | OTR | 23 | 0 | 0 | 24,114 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,145 | 15,596 | SH | DFND | 26;23 | 0 | 0 | 15,596 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,957 | 26,658 | SH | DFND | 27;23 | 26,658 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,935 | 39,984 | SH | DFND | 28;23 | 39,984 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 112,839 | 675,562 | SH | DFND | 1 | 675,562 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 263,394 | 1,576,925 | SH | DFND | 3 | 1,431,425 | 0 | 145,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,904 | 280,814 | SH | DFND | 5 | 230,375 | 50,439 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,991 | 29,883 | SH | DFND | 7 | 0 | 29,883 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,713 | 10,256 | SH | DFND | 8 | 7,139 | 3,117 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 1,006 | SH | DFND | 9 | 1,006 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,704 | 16,189 | SH | DFND | 15 | 16,189 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,156 | 168,571 | SH | DFND | 19 | 168,571 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 2,107 | SH | OTR | 19 | 1,277 | 0 | 830 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,900 | 238,882 | SH | DFND | 21 | 231,958 | 0 | 6,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,012 | SH | DFND | 23 | 495 | 0 | 517 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 2,484 | SH | DFND | 24 | 0 | 0 | 2,484 | |
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 2,074 | SH | DFND | 29 | 2,074 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,935 | 11,585 | SH | OTR | 33 | 11,585 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,852 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 21 | PRN | DFND | 5 | 21 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 12,245 | 557,871 | SH | DFND | 3 | 252,228 | 0 | 305,643 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 10 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 245 | 131,928 | SH | DFND | 5 | 131,928 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,847 | 146,702 | SH | DFND | 3 | 146,702 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,195 | 25,598 | SH | DFND | 5 | 0 | 25,598 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21 | 457 | SH | DFND | 21 | 457 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 476 | 10,200 | SH | OTR | 37 | 10,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 203 | 22,067 | SH | DFND | 4 | 0 | 22,067 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 28 | 1,741 | SH | OTR | 35 | 1,741 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 12 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 23 | 708 | SH | OTR | 35 | 708 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 26 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,223 | 122,633 | SH | DFND | 3 | 111,360 | 0 | 11,273 | |
NISOURCE INC | COM | 65473P105 | 1,602 | 60,947 | SH | DFND | 5 | 33 | 60,914 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 68 | SH | OTR | 19 | 0 | 0 | 68 | |
NISOURCE INC | COM | 65473P105 | 178 | 6,772 | SH | DFND | 21 | 6,772 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 40 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 19 | 16,196 | SH | DFND | 5 | 16,196 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 16 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,679 | SH | DFND | 15 | 1,679 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 8 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 4 | 300 | SH | OTR | 19 | 0 | 0 | 300 | |
NORBORD INC | COM NEW | 65548P403 | 31,852 | 774,613 | SH | DFND | 1 | 774,613 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 351 | 8,529 | SH | DFND | 3 | 8,529 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 164 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 52,310 | 1,272,138 | SH | DFND | 5 | 1,271,410 | 728 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 49 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,947 | 47,358 | SH | DFND | 8 | 47,358 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 9 | 218 | SH | OTR | 36 | 218 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 444 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 33 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 293 | 20,198 | SH | DFND | 3 | 20,198 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 69 | SH | DFND | 24 | 0 | 0 | 69 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,940 | 383,113 | SH | DFND | 3 | 358,828 | 0 | 24,285 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,383 | 614,024 | SH | DFND | 5 | 197,538 | 416,486 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 75 | 991 | SH | DFND | 7 | 0 | 991 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 346 | 4,577 | SH | DFND | 8 | 4,577 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 879 | 11,639 | SH | DFND | 15 | 11,639 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 142 | 1,881 | SH | DFND | 19 | 1,881 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 734 | SH | OTR | 19 | 380 | 0 | 354 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 300 | 3,967 | SH | DFND | 21 | 3,821 | 0 | 146 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 133 | 1,759 | SH | DFND | 23 | 1,601 | 0 | 158 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,567 | 272,268 | SH | DFND | 24 | 113,300 | 0 | 158,968 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 1,099 | SH | DFND | 29 | 1,099 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 497 | 6,575 | SH | OTR | 36 | 6,575 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 88 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 536 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 196 | 3,149 | SH | DFND | 3 | 2,787 | 0 | 362 | |
NOVANTA INC | COM | 67000B104 | 53,001 | 850,744 | SH | DFND | 4 | 0 | 464,727 | 386,017 | |
NOVANTA INC | COM | 67000B104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
NOW INC | COM | 67011P100 | 51 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
NOW INC | COM | 67011P100 | 953 | 71,510 | SH | DFND | 3 | 69,480 | 0 | 2,030 | |
NOW INC | COM | 67011P100 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
NOW INC | COM | 67011P100 | 36 | 2,673 | SH | DFND | 15 | 2,673 | 0 | 0 | |
NOW INC | COM | 67011P100 | 20 | 1,470 | SH | OTR | 19 | 0 | 0 | 1,470 | |
NOW INC | COM | 67011P100 | 392 | 29,416 | SH | DFND | 21 | 29,098 | 0 | 318 | |
NOW INC | COM | 67011P100 | 1 | 69 | SH | DFND | 23 | 69 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 111 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 48 | 608 | SH | DFND | 3 | 508 | 0 | 100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 623 | 7,970 | SH | DFND | 5 | 7,970 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 62 | 796 | SH | DFND | 11 | 796 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,680 | 192,997 | SH | DFND | 3 | 185,297 | 0 | 7,700 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 57 | 4,108 | SH | DFND | 15 | 4,108 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 109 | 7,821 | SH | OTR | 35 | 7,821 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 918 | 40,529 | SH | DFND | 3 | 39,098 | 0 | 1,431 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 37 | 1,655 | SH | DFND | 21 | 1,655 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,247 | 181,174 | SH | DFND | 3 | 180,524 | 0 | 650 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 107 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 10 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,617 | 186,477 | SH | DFND | 3 | 128,722 | 0 | 57,755 | |
NUTANIX INC | CL A | 67059N108 | 774 | 15,013 | SH | DFND | 5 | 15,013 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 108 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 19 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 83 | 7,019 | SH | DFND | 3 | 6,312 | 0 | 707 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 157 | 12,732 | SH | DFND | 3 | 12,532 | 0 | 200 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 417 | 34,418 | SH | DFND | 3 | 30,310 | 0 | 4,108 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 118 | 12,089 | SH | DFND | 3 | 10,089 | 0 | 2,000 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 120 | 9,406 | SH | DFND | 3 | 5,031 | 0 | 4,375 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 355 | 37,418 | SH | DFND | 3 | 37,243 | 0 | 175 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 815 | 56,999 | SH | DFND | 3 | 50,921 | 0 | 6,078 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 112 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 40 | 4,350 | SH | DFND | 3 | 4,000 | 0 | 350 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 57 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 775 | 56,650 | SH | DFND | 3 | 56,650 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 26 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 83 | 5,708 | SH | DFND | 3 | 5,708 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 180 | 14,413 | SH | DFND | 3 | 8,942 | 0 | 5,471 | |
NVIDIA CORP | COM | 67066G104 | 142,277 | 600,577 | SH | DFND | 1 | 600,577 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,633 | 28,000 | SH | Call | DFND | 3 | 28,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 79,362 | 335,000 | SH | Put | DFND | 3 | 335,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 98,950 | 417,687 | SH | DFND | 3 | 389,269 | 0 | 28,418 | |
NVIDIA CORP | COM | 67066G104 | 40,067 | 169,132 | SH | DFND | 5 | 166,907 | 2,225 | 0 | |
NVIDIA CORP | COM | 67066G104 | 577 | 2,435 | SH | DFND | 7 | 0 | 2,435 | 0 | |
NVIDIA CORP | COM | 67066G104 | 955 | 4,030 | SH | DFND | 8 | 4,030 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 355 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 759 | 3,205 | SH | DFND | 15 | 3,205 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 355 | 1,497 | SH | DFND | 19 | 1,497 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43 | 181 | SH | OTR | 19 | 176 | 0 | 5 | |
NVIDIA CORP | COM | 67066G104 | 1,821 | 7,687 | SH | DFND | 21 | 7,394 | 0 | 293 | |
NVIDIA CORP | COM | 67066G104 | 24 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 21 | 88 | SH | DFND | 88 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 696 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,458 | 410,386 | SH | DFND | 3 | 368,639 | 0 | 41,747 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15 | 1,126 | SH | OTR | 19 | 0 | 0 | 1,126 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 24 | 1,796 | SH | DFND | 21 | 1,796 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,189 | 94,463 | SH | DFND | 3 | 89,525 | 0 | 4,938 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 202 | 16,040 | SH | DFND | 21 | 16,040 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,115 | 233,170 | SH | DFND | 3 | 213,141 | 0 | 20,029 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 65 | 4,843 | SH | DFND | 19 | 4,843 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 235 | 37,775 | SH | DFND | 3 | 31,275 | 0 | 6,500 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 30 | 4,811 | SH | DFND | 21 | 4,811 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 883 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 12 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 251 | 6,507 | SH | DFND | 3 | 5,507 | 0 | 1,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 22 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,155 | 30,000 | SH | OTR | 34 | 30,000 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 261 | 20,024 | SH | DFND | 3 | 5,177 | 0 | 14,847 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 74 | 5,688 | SH | DFND | 21 | 5,688 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 6 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 308 | 29,575 | SH | DFND | 3 | 27,175 | 0 | 2,400 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 154 | 14,750 | SH | DFND | 19 | 14,750 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 293 | 25,147 | SH | DFND | 3 | 24,787 | 0 | 360 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,044 | 216,035 | SH | DFND | 3 | 204,498 | 0 | 11,537 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 42 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 50 | 3,569 | SH | DFND | 21 | 3,569 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,214 | 132,570 | SH | DFND | 3 | 89,584 | 0 | 42,986 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 11,796 | 10,899,000 | PRN | DFND | 6 | 10,899,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,692 | 467,009 | SH | DFND | 3 | 418,544 | 0 | 48,465 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 98 | 6,859 | SH | DFND | 8 | 6,859 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 300 | 30,012 | SH | DFND | 3 | 28,639 | 0 | 1,373 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 32 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,117 | 282,160 | SH | DFND | 3 | 260,065 | 0 | 22,095 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6 | 393 | SH | OTR | 19 | 0 | 0 | 393 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 90 | 6,184 | SH | DFND | 21 | 6,184 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 126 | 8,665 | SH | DFND | 23 | 8,665 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 44 | 3,892 | SH | DFND | 3 | 3,892 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,755 | 312,720 | SH | DFND | 3 | 306,144 | 0 | 6,576 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 39 | 4,465 | SH | DFND | 5 | 2,965 | 1,500 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 18 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 309 | 29,604 | SH | DFND | 3 | 16,610 | 0 | 12,994 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 43 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 63 | 2,250 | SH | DFND | 3 | 250 | 0 | 2,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 21 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 3,564 | 382,020 | SH | DFND | 3 | 362,123 | 0 | 19,897 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,510 | 189,959 | SH | DFND | 3 | 185,850 | 0 | 4,109 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 53 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3 | 423 | SH | OTR | 19 | 0 | 0 | 423 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 49 | 6,112 | SH | DFND | 21 | 6,112 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 295 | 17,889 | SH | DFND | 3 | 14,749 | 0 | 3,140 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,127 | 103,205 | SH | DFND | 3 | 90,221 | 0 | 12,984 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 43 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 16 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 52 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 335 | 24,528 | SH | DFND | 3 | 23,377 | 0 | 1,151 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 384 | 17,470 | SH | DFND | 3 | 10,894 | 0 | 6,576 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 9 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 26 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 414 | 38,504 | SH | DFND | 3 | 33,773 | 0 | 4,731 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 23 | 2,100 | SH | DFND | 19 | 2,100 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 292 | 17,150 | SH | DFND | 3 | 15,450 | 0 | 1,700 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 3,474 | 214,996 | SH | DFND | 3 | 214,203 | 0 | 793 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,539 | 152,994 | SH | DFND | 3 | 118,518 | 0 | 34,476 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,668 | 198,461 | SH | DFND | 3 | 197,041 | 0 | 1,420 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 268 | 17,337 | SH | DFND | 3 | 13,852 | 0 | 3,485 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 126 | SH | OTR | 19 | 0 | 0 | 126 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 9 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 707 | 70,628 | SH | DFND | 3 | 67,428 | 0 | 3,200 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 672 | 32,715 | SH | DFND | 3 | 32,715 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 158 | 7,689 | SH | DFND | 21 | 7,689 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 648 | 31,562 | SH | OTR | 33 | 31,562 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,797 | 181,861 | SH | DFND | 3 | 181,861 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 251 | 10,392 | SH | DFND | 3 | 7,992 | 0 | 2,400 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 907 | 96,040 | SH | DFND | 3 | 92,640 | 0 | 3,400 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 807,268 | 14,844,939 | SH | DFND | 1 | 14,844,939 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,903 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,154 | 58,000 | SH | Put | DFND | 3 | 58,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,907 | 127,010 | SH | DFND | 3 | 112,921 | 0 | 14,089 | |
NUTRIEN LTD | COM | 67077M108 | 1,604 | 29,500 | SH | Call | DFND | 5 | 29,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,295 | 207,700 | SH | Put | DFND | 5 | 207,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 525,203 | 9,658,013 | SH | DFND | 5 | 7,439,640 | 2,218,373 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44,925 | 826,139 | SH | DFND | 7 | 0 | 826,139 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,511 | 230,063 | SH | DFND | 8 | 190,208 | 39,855 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,029 | 18,922 | SH | DFND | 9 | 18,922 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 229 | 4,204 | SH | DFND | 15 | 4,204 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6 | 118 | SH | DFND | 19 | 118 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 74 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 205 | SH | DFND | 23 | 0 | 0 | 205 | |
NUTRIEN LTD | COM | 67077M108 | 1,709 | 31,421 | SH | DFND | 24 | 2,484 | 0 | 28,937 | |
NUTRIEN LTD | COM | 67077M108 | 1,014 | 18,642 | SH | DFND | 29 | 18,642 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,751 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 366 | 6,727 | SH | DFND | 6,727 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 148,278 | 2,726,697 | SH | SOLE | 2,726,697 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,720 | 284,515 | SH | DFND | 3 | 271,965 | 0 | 12,550 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 416 | 47,590 | SH | DFND | 3 | 47,590 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 363 | 28,229 | SH | DFND | 3 | 25,882 | 0 | 2,347 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 9 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 32 | 2,500 | SH | DFND | 21 | 0 | 0 | 2,500 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 165 | 11,285 | SH | DFND | 3 | 9,829 | 0 | 1,456 | |
NXT ID INC | COM NEW | 67091J206 | 3 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 4 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 0 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 59 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 138 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 15 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 248 | 7,935 | SH | DFND | 3 | 7,657 | 0 | 278 | |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 20 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 54 | 1,750 | SH | DFND | 3 | 1,641 | 0 | 109 | |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 14 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 7 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 15 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 31 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 967 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36,212 | 132,368 | SH | DFND | 3 | 126,425 | 0 | 5,943 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,297 | 37,641 | SH | DFND | 4 | 0 | 0 | 37,641 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,796 | 24,841 | SH | DFND | 5 | 266 | 24,575 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 406 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 148 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,146 | 4,190 | SH | DFND | 21 | 3,805 | 0 | 385 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 621 | 44,171 | SH | DFND | 3 | 42,612 | 0 | 1,559 | |
OFG BANCORP | COM | 67103X102 | 645 | 45,900 | SH | DFND | 4 | 0 | 45,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 113 | 8,875 | SH | OTR | 38 | 8,875 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 594 | 21,900 | SH | DFND | 3 | 12,110 | 0 | 9,790 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 22 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 746 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,207 | 39,330 | SH | DFND | 3 | 17,993 | 0 | 21,337 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 105 | 3,436 | SH | DFND | 21 | 3,436 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 4 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,004 | 41,674 | SH | DFND | 2 | 41,674 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 738 | 30,616 | SH | DFND | 3 | 30,616 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 115 | 24,056 | SH | DFND | 3 | 19,267 | 0 | 4,789 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 0 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 14 | 6,353 | SH | DFND | 5 | 6,353 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 9 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 345 | 38,602 | SH | DFND | 3 | 33,602 | 0 | 5,000 | |
OCLARO INC | COM NEW | 67555N206 | 2,514 | 281,483 | SH | DFND | 5 | 281,477 | 6 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 71 | 7,915 | SH | DFND | 8 | 7,915 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 577 | 85,452 | SH | DFND | 3 | 60,677 | 0 | 24,775 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 846 | 24,232 | SH | DFND | 3 | 350 | 0 | 23,882 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 329 | 16,100 | SH | DFND | 4 | 0 | 16,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 23 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,222 | 23,306 | SH | DFND | 3 | 22,681 | 0 | 625 | |
OMNICELL INC | COM | 68213N109 | 32,352 | 616,807 | SH | DFND | 4 | 0 | 296,692 | 320,115 | |
OMNICELL INC | COM | 68213N109 | 5 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 24 | 454 | SH | OTR | 19 | 0 | 0 | 454 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,578 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 353 | 268,000 | PRN | DFND | 6 | 268,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,219 | 4,914,000 | PRN | DFND | 6 | 4,914,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 599 | 259,094 | SH | DFND | 5 | 259,094 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 41 | 17,805 | SH | DFND | 8 | 17,805 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 2 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 14 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 47 | SH | DFND | 5 | 27 | 20 | 0 | |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 683 | 9,136 | SH | DFND | 1 | 9,136 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 137 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,408 | 18,844 | SH | DFND | 3 | 18,057 | 0 | 787 | |
ONE GAS INC | COM | 68235P108 | 29 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 38 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ONE GAS INC | COM | 68235P108 | 275 | 3,676 | SH | DFND | 21 | 3,676 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 18 | 1,410 | SH | OTR | 36 | 1,410 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 51 | 1,526 | SH | DFND | 3 | 1,511 | 0 | 15 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 1,158 | SH | OTR | 35 | 1,158 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 7 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 23 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 379 | 80,537 | SH | DFND | 5 | 80,537 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 747 | 14,721 | SH | DFND | 2 | 14,721 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 3,074 | 60,565 | SH | DFND | 3 | 52,097 | 0 | 8,468 | |
OPPENHEIMER ETF TR | RUSL 2000 DYNM | 68386C112 | 2,406 | 88,633 | SH | DFND | 3 | 88,633 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 15,010 | 245,784 | SH | DFND | 3 | 235,430 | 0 | 10,354 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 12,234 | 166,682 | SH | DFND | 3 | 158,708 | 0 | 7,974 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 11 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 8,303 | 217,188 | SH | DFND | 3 | 213,747 | 0 | 3,441 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 56 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 1,027 | 38,421 | SH | DFND | 3 | 38,421 | 0 | 0 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 194 | 6,303 | SH | DFND | 3 | 6,303 | 0 | 0 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 227 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 10 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,855 | 1,154,232 | SH | DFND | 1 | 1,154,232 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 426 | 9,664 | SH | DFND | 2 | 9,664 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,252 | 96,500 | SH | Call | DFND | 3 | 96,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,838 | 790,700 | SH | Put | DFND | 3 | 790,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 81,251 | 1,844,093 | SH | DFND | 3 | 1,749,108 | 0 | 94,985 | |
ORACLE CORP | COM | 68389X105 | 51,042 | 1,158,455 | SH | DFND | 5 | 478,905 | 679,550 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,258 | 96,650 | SH | DFND | 7 | 0 | 96,650 | 0 | |
ORACLE CORP | COM | 68389X105 | 897 | 20,361 | SH | DFND | 8 | 5,350 | 15,011 | 0 | |
ORACLE CORP | COM | 68389X105 | 28 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,662 | 37,715 | SH | DFND | 15 | 37,715 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 676 | 15,341 | SH | DFND | 19 | 15,341 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 230 | 5,215 | SH | OTR | 19 | 685 | 0 | 4,530 | |
ORACLE CORP | COM | 68389X105 | 5,223 | 118,536 | SH | DFND | 21 | 94,792 | 0 | 23,744 | |
ORACLE CORP | COM | 68389X105 | 7,054 | 160,101 | SH | DFND | 23 | 141,761 | 0 | 18,340 | |
ORACLE CORP | COM | 68389X105 | 578 | 13,125 | SH | OTR | 23 | 13,125 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 112 | 2,548 | SH | DFND | 24 | 0 | 0 | 2,548 | |
ORACLE CORP | COM | 68389X105 | 281 | 6,371 | SH | OTR | 35 | 6,371 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 407 | SH | OTR | 36 | 407 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36 | 815 | SH | DFND | 815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 166 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 24 | 2,334 | SH | DFND | 21 | 2,334 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 27 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 457 | 27,735 | SH | DFND | 5 | 27,735 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 200 | 12,160 | SH | DFND | 23 | 12,160 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 180 | 23,900 | SH | DFND | 4 | 0 | 23,900 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 13,025 | SH | DFND | 3 | 11,725 | 0 | 1,300 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 37 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 138 | 16,700 | SH | DFND | 4 | 0 | 16,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 11 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 59 | 3,613 | SH | DFND | 3 | 3,400 | 0 | 213 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 219 | 13,547 | SH | OTR | 38 | 13,547 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 105 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,205 | 127,261 | SH | DFND | 2 | 127,261 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 631 | 66,607 | SH | DFND | 5 | 65,659 | 948 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 28 | 1,440 | SH | DFND | 3 | 777 | 0 | 663 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 779 | 40,053 | SH | DFND | 19 | 0 | 0 | 40,053 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 122 | 31,500 | SH | DFND | 3 | 31,500 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 417 | 60,439 | SH | DFND | 3 | 21,715 | 0 | 38,724 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 152 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 974 | 23,225 | SH | DFND | 3 | 11,443 | 0 | 11,782 | |
PBF ENERGY INC | CL A | 69318G106 | 72 | 1,716 | SH | DFND | 5 | 1,680 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 55 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 375 | 8,940 | SH | DFND | 23 | 8,940 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 21 | 509 | SH | OTR | 35 | 509 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 13,606 | 409,816 | SH | DFND | 4 | 0 | 176,690 | 233,126 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PCM INC | COM | 69323K100 | 2 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 6 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 17 | 1,462 | SH | DFND | 21 | 1,462 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 149 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 57 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 6,811 | 2,910,712 | SH | DFND | 3 | 2,907,712 | 0 | 3,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,558 | 271,579 | SH | DFND | 1 | 271,579 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,490 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,149 | 50,498 | SH | DFND | 3 | 42,786 | 0 | 7,712 | |
PG&E CORP | COM | 69331C108 | 2,966 | 69,691 | SH | DFND | 5 | 69,691 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 1,163 | SH | DFND | 8 | 1,163 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 47 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 141 | 3,318 | SH | DFND | 19 | 3,318 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7 | 157 | SH | OTR | 19 | 150 | 0 | 7 | |
PG&E CORP | COM | 69331C108 | 664 | 15,597 | SH | DFND | 21 | 15,147 | 0 | 450 | |
PG&E CORP | COM | 69331C108 | 379 | 8,900 | SH | OTR | 37 | 8,900 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 80 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 121 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 334 | 16,035 | SH | DFND | 3 | 16,035 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,287 | 61,713 | SH | DFND | 4 | 0 | 61,713 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10 | 493 | SH | OTR | 36 | 493 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 548 | 10,260 | SH | DFND | 3 | 10,032 | 0 | 228 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | DFND | 7 | 0 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 461 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 43 | 1,819 | SH | DFND | 3 | 1,703 | 0 | 116 | |
PLDT INC | SPONSORED ADR | 69344D408 | 7,812 | 334,153 | SH | DFND | 5 | 2,765 | 331,388 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 56 | 2,388 | SH | OTR | 19 | 0 | 0 | 2,388 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 1,220 | 87,125 | SH | DFND | 3 | 30,559 | 0 | 56,566 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 3 | 183 | SH | OTR | 19 | 0 | 0 | 183 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 5,015 | 367,103 | SH | DFND | 3 | 240,545 | 0 | 126,558 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 7 | 509 | SH | OTR | 19 | 0 | 0 | 509 | |
PNM RES INC | COM | 69349H107 | 102 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 433 | 11,128 | SH | DFND | 3 | 11,128 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 18 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 15 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 313 | 8,035 | SH | DFND | 23 | 8,035 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 444 | 11,419 | SH | OTR | 37 | 11,419 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 27 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,169 | 40,933 | SH | DFND | 1 | 40,933 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,198 | 1,022,687 | SH | DFND | 3 | 755,415 | 0 | 267,272 | |
PPL CORP | COM | 69351T106 | 18,978 | 664,725 | SH | DFND | 5 | 8,001 | 656,724 | 0 | |
PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 362 | 12,681 | SH | DFND | 15 | 12,681 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,618 | 91,690 | SH | DFND | 19 | 91,690 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,704 | 94,696 | SH | DFND | 21 | 38,366 | 0 | 56,330 | |
PPL CORP | COM | 69351T106 | 8,362 | 292,875 | SH | DFND | 23 | 289,520 | 0 | 3,355 | |
PPL CORP | COM | 69351T106 | 53 | 1,858 | SH | DFND | 29 | 1,858 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 942 | 32,988 | SH | OTR | 37 | 32,988 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 172 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 26 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 643 | 16,675 | SH | DFND | 3 | 15,887 | 0 | 788 | |
PRA GROUP INC | COM | 69354N106 | 24,661 | 639,718 | SH | DFND | 4 | 0 | 311,594 | 328,124 | |
PRA GROUP INC | COM | 69354N106 | 578 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 49 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 45 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 525 | 54,081 | SH | DFND | 5 | 54,081 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 348 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 29 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 488 | 3,799 | SH | DFND | 3 | 3,799 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 35 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 897 | 26,600 | SH | DFND | 3 | 26,100 | 0 | 500 | |
PTC INC | COM | 69370C100 | 789 | 8,411 | SH | DFND | 1 | 8,411 | 0 | 0 | |
PTC INC | COM | 69370C100 | 354 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
PTC INC | COM | 69370C100 | 435 | 4,635 | SH | DFND | 3 | 3,901 | 0 | 734 | |
PTC INC | COM | 69370C100 | 36 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49 | 524 | SH | DFND | 19 | 524 | 0 | 0 | |
PTC INC | COM | 69370C100 | 24 | 259 | SH | OTR | 19 | 0 | 0 | 259 | |
PTC INC | COM | 69370C100 | 185 | 1,969 | SH | DFND | 21 | 1,969 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22,391 | 238,686 | SH | DFND | 23 | 229,920 | 0 | 8,766 | |
PTC INC | COM | 69370C100 | 327 | 3,481 | SH | OTR | 35 | 3,481 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,701 | 28,791 | SH | DFND | 28;23 | 28,791 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,196 | 689,508 | SH | DFND | 3 | 681,213 | 0 | 8,295 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 173 | 5,896 | SH | DFND | 15 | 5,896 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,246 | 100,730 | SH | DFND | 3 | 100,378 | 0 | 352 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 11 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,968 | 59,114 | SH | DFND | 3 | 59,114 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 45 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,448 | 80,344 | SH | DFND | 3 | 79,837 | 0 | 507 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 971 | 34,730 | SH | DFND | 3 | 34,157 | 0 | 573 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 10 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 2,259 | 87,717 | SH | DFND | 3 | 87,717 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,151 | 43,563 | SH | DFND | 3 | 43,563 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,934 | 69,404 | SH | DFND | 3 | 68,539 | 0 | 865 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 148 | 4,970 | SH | DFND | 3 | 4,970 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 3,715 | SH | DFND | 3 | 3,715 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 260 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 260 | 100,037 | SH | DFND | 3 | 100,037 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 110 | 2,874 | SH | DFND | 3 | 2,789 | 0 | 85 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 47,831 | 1,253,751 | SH | DFND | 4 | 0 | 818,677 | 435,074 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 475 | SH | DFND | 19 | 475 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 2,388 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 125 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30,901 | 1,648,061 | SH | DFND | 1 | 1,648,061 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,377 | 180,126 | SH | DFND | 3 | 162,885 | 0 | 17,241 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 216 | 11,503 | SH | DFND | 5 | 11,503 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 45 | 2,385 | SH | DFND | 8 | 2,385 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 56 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 429 | 22,890 | SH | DFND | 21 | 22,890 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 386 | 20,590 | SH | OTR | 37 | 20,590 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10,884 | 10,906,000 | PRN | DFND | 6 | 10,906,000 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 577 | 5,841 | SH | DFND | 3 | 5,640 | 0 | 201 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 497 | 5,030 | SH | DFND | 5 | 613 | 4,417 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 251 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,687 | 487,383 | SH | DFND | 4 | 0 | 234,290 | 253,093 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,072 | 86,167 | SH | DFND | 23 | 77,049 | 0 | 9,118 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,374 | 40,330 | SH | OTR | 23 | 0 | 0 | 40,330 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,589 | 43,987 | SH | DFND | 27;23 | 43,987 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,544 | 60,208 | SH | DFND | 28;23 | 60,208 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,448 | 353,642 | SH | DFND | 1 | 353,642 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 121 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,752 | 357,300 | SH | Call | DFND | 3 | 357,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,471 | 462,000 | SH | Put | DFND | 3 | 462,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,903 | 1,187,743 | SH | DFND | 3 | 1,105,682 | 0 | 82,061 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,951 | 419,726 | SH | DFND | 5 | 215,005 | 204,721 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,486 | 53,878 | SH | DFND | 7 | 0 | 53,878 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 575 | 6,911 | SH | DFND | 8 | 5,661 | 1,250 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,710 | 140,622 | SH | DFND | 11 | 140,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,118 | 13,422 | SH | DFND | 15 | 13,422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 691 | 8,304 | SH | DFND | 19 | 8,304 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 637 | SH | OTR | 19 | 578 | 0 | 59 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181 | 14,185 | SH | DFND | 21 | 13,845 | 0 | 340 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,870 | 94,507 | SH | DFND | 24 | 8,175 | 0 | 86,332 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 142 | 1,710 | SH | DFND | 29 | 1,710 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 14 | 2,800 | SH | DFND | 3 | 300 | 0 | 2,500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 244 | 6,295 | SH | DFND | 3 | 5,205 | 0 | 1,090 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 12 | SH | DFND | 5 | 0 | 12 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 46 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 9 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 4 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 7 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 289 | 3,410 | SH | DFND | 23 | 3,410 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 430 | 31,474 | SH | DFND | 3 | 8,963 | 0 | 22,511 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 187 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 27 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 541 | 28,508 | SH | DFND | 3 | 27,818 | 0 | 690 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 645 | SH | DFND | 19 | 645 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 25 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 739 | 37,600 | SH | DFND | 4 | 0 | 37,600 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 14 | 730 | SH | DFND | 19 | 730 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8 | 174 | SH | DFND | 3 | 124 | 0 | 50 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 435 | 9,295 | SH | DFND | 5 | 9,295 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 212 | 4,535 | SH | DFND | 23 | 4,535 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 817 | 5,915 | SH | DFND | 23 | 5,117 | 0 | 798 | |
PENUMBRA INC | COM | 70975L107 | 495 | 3,581 | SH | OTR | 23 | 0 | 0 | 3,581 | |
PENUMBRA INC | COM | 70975L107 | 547 | 3,960 | SH | DFND | 27;23 | 3,960 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 303 | 28,700 | SH | DFND | 4 | 0 | 28,700 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 20,957 | 794,740 | SH | DFND | 4 | 0 | 385,198 | 409,542 | |
PERFICIENT INC | COM | 71375U101 | 53 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 25 | 957 | SH | DFND | 23 | 957 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26 | 695 | SH | OTR | 19 | 0 | 0 | 695 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,277 | 389,023 | SH | DFND | 23 | 346,712 | 0 | 42,311 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 591 | 16,101 | SH | DFND | 26;23 | 0 | 0 | 16,101 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 63 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 360 | 40,770 | SH | DFND | 3 | 24,500 | 0 | 16,270 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 244 | 27,567 | SH | DFND | 5 | 376 | 27,191 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 67 | 7,634 | SH | DFND | 15 | 7,634 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,307 | 230,000 | SH | Call | DFND | 3 | 230,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,234 | 3,114,100 | SH | Put | DFND | 3 | 3,114,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,236 | 920,869 | SH | DFND | 3 | 918,219 | 0 | 2,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 404 | 40,316 | SH | DFND | 5 | 40,235 | 81 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 166 | 3,608 | SH | DFND | 23 | 3,608 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,934 | 121,349 | SH | DFND | 3 | 109,934 | 0 | 11,415 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,832 | 616,823 | SH | DFND | 4 | 0 | 389,666 | 227,157 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 967 | 60,675 | SH | DFND | 5 | 300 | 60,375 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 289 | SH | DFND | 21 | 289 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,576 | 78,268 | SH | DFND | 1 | 78,268 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 44 | 5,348 | SH | DFND | 3 | 5,348 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 92 | 11,045 | SH | DFND | 19 | 11,045 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 22 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 9 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 8 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 773 | 58,683 | SH | DFND | 3 | 48,106 | 0 | 10,577 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,405 | 106,684 | SH | DFND | 5 | 106,684 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 145 | 10,985 | SH | DFND | 8 | 10,985 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 87 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 401 | 22,867 | SH | DFND | 3 | 21,356 | 0 | 1,511 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 620 | 47,376 | SH | DFND | 3 | 40,376 | 0 | 7,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 59 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 56 | 4,273 | SH | DFND | 21 | 4,273 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 182 | 18,761 | SH | DFND | 3 | 4,424 | 0 | 14,337 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 314 | 32,390 | SH | DFND | 5 | 32,390 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 64 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 378 | 32,689 | SH | DFND | 3 | 25,689 | 0 | 7,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 977 | 55,848 | SH | DFND | 3 | 53,089 | 0 | 2,759 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 31 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,400 | SH | DFND | 19 | 1,400 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 25 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 651 | 54,958 | SH | DFND | 3 | 54,196 | 0 | 762 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 6,461 | 545,242 | SH | DFND | 5 | 545,242 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 225 | 18,973 | SH | DFND | 8 | 18,973 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 134 | 12,806 | SH | DFND | 3 | 11,272 | 0 | 1,534 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 455 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 217 | 4,349 | SH | DFND | 3 | 3,949 | 0 | 400 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 26 | 529 | SH | DFND | 5 | 300 | 229 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,806 | 34,898 | SH | DFND | 2 | 34,898 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,800 | 92,760 | SH | DFND | 3 | 88,236 | 0 | 4,524 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 42 | 812 | SH | DFND | 5 | 0 | 812 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 254 | 4,903 | SH | DFND | 8 | 4,903 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 72 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,315 | 19,443 | SH | DFND | 2 | 19,443 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,336 | 34,544 | SH | DFND | 3 | 33,979 | 0 | 565 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 54 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 26 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 292 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 624 | 10,819 | SH | DFND | 3 | 10,419 | 0 | 400 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 182 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 377 | 3,781 | SH | DFND | 3 | 3,256 | 0 | 525 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 468 | 4,692 | SH | DFND | 5 | 4,692 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 228 | 2,288 | SH | DFND | 8 | 2,288 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,999 | 19,398 | SH | DFND | 2 | 19,398 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,022 | 39,029 | SH | DFND | 3 | 33,109 | 0 | 5,920 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,643 | 200,321 | SH | DFND | 5 | 138,375 | 61,946 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,303 | 41,755 | SH | DFND | 8 | 41,254 | 501 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 260 | 2,520 | SH | DFND | 21 | 2,512 | 0 | 8 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 231 | 2,239 | SH | DFND | 25 | 2,239 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,691 | 16,989 | SH | DFND | 3 | 13,964 | 0 | 3,025 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,799 | 28,119 | SH | DFND | 5 | 9,364 | 18,755 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 164 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 520 | 5,227 | SH | DFND | 8 | 4,527 | 700 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 48 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,219 | 81,931 | SH | DFND | 3 | 80,416 | 0 | 1,515 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,505 | 114,684 | SH | DFND | 5 | 24,199 | 90,485 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 477 | 4,757 | SH | DFND | 8 | 4,757 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 91 | 912 | SH | DFND | 15 | 912 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 176 | 1,752 | SH | DFND | 21 | 1,752 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 56 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 61,023 | 600,920 | SH | DFND | 3 | 578,112 | 0 | 22,808 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,728 | 95,795 | SH | DFND | 5 | 90,175 | 5,620 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24 | 233 | SH | DFND | 7 | 0 | 233 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,550 | 15,261 | SH | DFND | 8 | 15,186 | 75 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 110 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33 | 321 | SH | DFND | 19 | 321 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 128 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,437 | 83,926 | SH | DFND | 3 | 83,726 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 219 | 4,134 | SH | DFND | 8 | 4,134 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 203 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 167 | 3,350 | SH | DFND | 3 | 1,950 | 0 | 1,400 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,712 | 23,509 | SH | DFND | 2 | 23,509 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 637 | 5,525 | SH | DFND | 5 | 5,525 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,841 | 57,780 | SH | DFND | 3 | 41,340 | 0 | 16,440 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,957 | 312,432 | SH | DFND | 5 | 312,432 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,130 | 66,843 | SH | DFND | 8 | 66,843 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 429 | 15,722 | SH | DFND | 3 | 15,471 | 0 | 251 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 224 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24,458 | 1,037,696 | SH | DFND | 3 | 984,656 | 0 | 53,040 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,166 | 91,895 | SH | DFND | 5 | 91,895 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 739 | 31,355 | SH | DFND | 8 | 31,355 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 52 | 2,202 | SH | DFND | 21 | 2,202 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 861 | 30,350 | SH | DFND | 3 | 24,100 | 0 | 6,250 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,055 | 40,750 | SH | DFND | 24 | 0 | 0 | 40,750 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 28 | 1,150 | SH | DFND | 3 | 400 | 0 | 750 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 608 | 25,350 | SH | DFND | 24 | 0 | 0 | 25,350 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 149 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,694 | 27,610 | SH | DFND | 3 | 27,599 | 0 | 11 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,881 | 454,451 | SH | DFND | 4 | 0 | 201,677 | 252,774 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 828 | 13,490 | SH | DFND | 5 | 0 | 13,490 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,710 | 239,766 | SH | DFND | 23 | 235,632 | 0 | 4,134 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 537 | 8,749 | SH | OTR | 23 | 0 | 0 | 8,749 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 583 | 9,508 | SH | DFND | 27;23 | 9,508 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 890 | 14,501 | SH | DFND | 28;23 | 14,501 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,797 | 89,098 | SH | DFND | 2 | 89,098 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,585 | 162,700 | SH | Call | DFND | 3 | 162,700 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,060 | 323,700 | SH | Put | DFND | 3 | 323,700 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,405 | 67,704 | SH | DFND | 3 | 65,530 | 0 | 2,174 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 514 | 7,906 | SH | DFND | 5 | 0 | 7,906 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 26 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 31 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 31 | 474 | SH | DFND | 21 | 474 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,696 | 118,285 | SH | DFND | 23 | 117,116 | 0 | 1,169 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 37 | 575 | SH | OTR | 35 | 575 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,595 | 136,235 | SH | DFND | 2 | 136,235 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 225 | 24,183 | SH | DFND | 3 | 14,503 | 0 | 9,680 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,178 | 194,814 | SH | DFND | 3 | 194,451 | 0 | 363 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 8 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 39 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 46 | 1,902 | SH | OTR | 35 | 1,902 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,565 | 1,361,977 | SH | DFND | 1 | 1,361,977 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 415 | 17,374 | SH | DFND | 3 | 15,749 | 0 | 1,625 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 65 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 453 | 10,318 | SH | DFND | 3 | 10,318 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38 | 3,300 | SH | DFND | 3 | 2,550 | 0 | 750 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 770 | 66,384 | SH | DFND | 5 | 66,384 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,320 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 31 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18 | 9,040 | SH | DFND | 3 | 8,520 | 0 | 520 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 16 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 112 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 25 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 173 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 725 | 4,784 | SH | DFND | 3 | 4,784 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,455 | 16,207 | SH | DFND | 5 | 2,682 | 13,525 | 0 | |
POOL CORPORATION | COM | 73278L105 | 34 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
POOL CORPORATION | COM | 73278L105 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 60 | 399 | SH | DFND | 29 | 399 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 12 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 65 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 12 | 937 | SH | OTR | 35 | 937 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 107 | 5,955 | SH | OTR | 35 | 5,955 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29,019 | 183,492 | SH | DFND | 1 | 183,492 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 175 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 112,097 | 708,800 | SH | Call | DFND | 3 | 708,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 55,166 | 348,818 | SH | DFND | 3 | 344,753 | 0 | 4,065 | |
PRAXAIR INC | COM | 74005P104 | 26,574 | 168,032 | SH | DFND | 5 | 29,786 | 138,246 | 0 | |
PRAXAIR INC | COM | 74005P104 | 437 | 2,766 | SH | DFND | 7 | 0 | 2,766 | 0 | |
PRAXAIR INC | COM | 74005P104 | 27 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 798 | 5,045 | SH | DFND | 15 | 5,045 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29,621 | 187,300 | SH | DFND | 16 | 187,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 266 | 1,681 | SH | DFND | 19 | 1,681 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23 | 145 | SH | OTR | 19 | 0 | 0 | 145 | |
PRAXAIR INC | COM | 74005P104 | 13,272 | 83,918 | SH | DFND | 21 | 83,772 | 0 | 146 | |
PRAXAIR INC | COM | 74005P104 | 63 | 396 | SH | DFND | 23 | 200 | 0 | 196 | |
PRAXAIR INC | COM | 74005P104 | 7 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
PRAXAIR INC | COM | 74005P104 | 2,343 | 14,816 | SH | OTR | 33 | 14,816 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 300 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,877 | 2,974,933 | SH | DFND | 1 | 2,974,933 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 301 | 90,738 | SH | DFND | 3 | 75,738 | 0 | 15,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11,694 | 3,522,293 | SH | DFND | 5 | 3,374,279 | 148,014 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 149 | 44,745 | SH | DFND | 8 | 44,745 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 145 | 8,547 | SH | DFND | 3 | 4,347 | 0 | 4,200 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 28 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 107 | 5,712 | SH | DFND | 3 | 3,437 | 0 | 2,275 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 42 | 2,266 | SH | OTR | 38 | 2,266 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,223 | 33,612 | SH | DFND | 5 | 16 | 33,596 | 0 | |
PREMIER INC | CL A | 74051N102 | 25 | 700 | SH | OTR | 19 | 0 | 0 | 700 | |
PREMIER INC | CL A | 74051N102 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 907 | 23,633 | SH | DFND | 3 | 22,954 | 0 | 679 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 19,896 | 518,399 | SH | DFND | 4 | 0 | 255,210 | 263,189 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 38 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 28,850 | 751,689 | SH | DFND | 23 | 665,521 | 0 | 86,168 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,116 | 29,073 | SH | DFND | 26;23 | 0 | 0 | 29,073 | |
PRETIUM RES INC | COM | 74139C102 | 1,742 | 237,274 | SH | DFND | 2 | 237,274 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,446 | 197,049 | SH | DFND | 3 | 187,615 | 0 | 9,434 | |
PRETIUM RES INC | COM | 74139C102 | 1,838 | 250,383 | SH | DFND | 5 | 249,783 | 600 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 21 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,682 | 264,291 | SH | DFND | 1 | 264,291 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 156 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,223 | 182,815 | SH | DFND | 3 | 150,923 | 0 | 31,892 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,968 | 94,480 | SH | DFND | 4 | 0 | 0 | 94,480 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,905 | 50,862 | SH | DFND | 5 | 48,035 | 2,827 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 230 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,371 | 29,039 | SH | DFND | 19 | 29,039 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 95 | 822 | SH | OTR | 19 | 817 | 0 | 5 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,658 | 31,512 | SH | DFND | 21 | 30,712 | 0 | 800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19,468 | 12,575,000 | PRN | DFND | 6 | 12,575,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 20 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 64 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 179 | 6,561 | SH | DFND | 23 | 6,561 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 153 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 819 | 8,221 | SH | DFND | 3 | 8,221 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,091 | 20,990 | SH | DFND | 5 | 1,252 | 19,738 | 0 | |
PRIMERICA INC | COM | 74164M108 | 46 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
PRIMERICA INC | COM | 74164M108 | 126 | 1,270 | SH | DFND | 21 | 1,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 84 | 843 | SH | DFND | 29 | 843 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 10 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,016 | 19,192 | SH | DFND | 1 | 19,192 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 56 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,208 | 41,699 | SH | DFND | 3 | 39,162 | 0 | 2,537 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,519 | 47,578 | SH | DFND | 5 | 47,578 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 593 | SH | DFND | 8 | 593 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 46 | SH | OTR | 19 | 0 | 0 | 46 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 161 | 3,040 | SH | DFND | 21 | 3,040 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 217 | 12,244 | SH | DFND | 3 | 12,244 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,804 | 50,512 | SH | DFND | 3 | 49,946 | 0 | 566 | |
PROASSURANCE CORP | COM | 74267C106 | 484 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 17 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 86 | 2,428 | SH | DFND | 3 | 1,328 | 0 | 1,100 | |
PROASSURANCE CORP | COM | 74267C106 | 3,341 | 94,232 | SH | DFND | 5 | 75,331 | 18,901 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 44 | 1,231 | SH | DFND | 8 | 1,231 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 137 | 3,868 | SH | DFND | 21 | 3,868 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,145 | 123,993 | SH | DFND | 1 | 123,993 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,494 | 114,086 | SH | DFND | 3 | 111,576 | 0 | 2,510 | |
PROLOGIS INC | COM | 74340W103 | 16,764 | 255,199 | SH | DFND | 5 | 189,337 | 65,862 | 0 | |
PROLOGIS INC | COM | 74340W103 | 331 | 5,046 | SH | DFND | 8 | 5,046 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 182 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 274 | 4,178 | SH | DFND | 19 | 4,178 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5 | 78 | SH | OTR | 19 | 0 | 0 | 78 | |
PROLOGIS INC | COM | 74340W103 | 198 | 3,020 | SH | DFND | 21 | 1,337 | 0 | 1,683 | |
PROLOGIS INC | COM | 74340W103 | 472 | 7,186 | SH | DFND | 29 | 7,186 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 6,083 | 4,210,000 | PRN | DFND | 6 | 4,210,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 13 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,564 | 70,103 | SH | DFND | 3 | 68,510 | 0 | 1,593 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,033 | 28,742 | SH | DFND | 3 | 28,742 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 63 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 88 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B219 | 8 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 7 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 102 | 2,552 | SH | DFND | 13 | 2,552 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 5 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 28 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 6 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 29 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 69 | 1,660 | SH | DFND | 3 | 1,002 | 0 | 658 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,193 | 97,317 | SH | DFND | 3 | 97,214 | 0 | 103 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,156 | 76,245 | SH | DFND | 3 | 73,240 | 0 | 3,005 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 27 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,619 | 45,818 | SH | DFND | 3 | 42,303 | 0 | 3,515 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 392 | 5,240 | SH | DFND | 3 | 5,240 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 6 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 23 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 52 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 904 | 23,735 | SH | DFND | 3 | 21,915 | 0 | 1,820 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,836 | 48,225 | SH | DFND | 5 | 47,164 | 1,061 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 157 | 4,123 | SH | DFND | 8 | 4,123 | 0 | 0 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 61 | 1,104 | SH | DFND | 3 | 380 | 0 | 724 | |
PROPETRO HLDG CORP | COM | 74347M108 | 314 | 20,000 | SH | DFND | 3 | 19,800 | 0 | 200 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,234 | 20,071 | SH | DFND | 3 | 19,057 | 0 | 1,014 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 72 | 645 | SH | DFND | 21 | 645 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 286 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 119 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 4,827 | 89,365 | SH | DFND | 3 | 84,831 | 0 | 4,534 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 109 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,487 | 36,832 | SH | DFND | 3 | 36,203 | 0 | 629 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 21 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 8 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 431 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 469 | 10,995 | SH | DFND | 24 | 1,965 | 0 | 9,030 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 24 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,276 | 28,613 | SH | DFND | 3 | 27,162 | 0 | 1,451 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 10 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3,266 | 94,990 | SH | DFND | 2 | 94,990 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 76 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 439 | 29,423 | SH | DFND | 2 | 29,423 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 12 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 487 | 12,045 | SH | DFND | 24 | 2,385 | 0 | 9,660 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 19 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 162 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 226 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 99 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 32 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 525 | 36,500 | SH | DFND | 21 | 0 | 0 | 36,500 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 4 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 11 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 71 | 3,588 | SH | DFND | 5 | 3,588 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 8 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 3 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,488 | 537,184 | SH | DFND | 3 | 497,654 | 0 | 39,530 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 413 | 6,631 | SH | DFND | 5 | 6,631 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 53 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 104 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 688 | 10,293 | SH | DFND | 3 | 10,293 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 84 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 742 | 110,633 | SH | DFND | 3 | 84,683 | 0 | 25,950 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18 | 2,750 | SH | DFND | 5 | 450 | 2,300 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 354 | 354,000 | PRN | DFND | 3 | 354,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 547 | 546,000 | PRN | DFND | 3 | 516,000 | 0 | 30,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 15 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,359 | 1,390,000 | PRN | DFND | 3 | 1,220,000 | 0 | 170,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 16 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 9 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 39 | 14,150 | SH | DFND | 3 | 13,950 | 0 | 200 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 521 | 18,912 | SH | DFND | 1 | 18,912 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 23 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 318 | 11,539 | SH | DFND | 3 | 7,239 | 0 | 4,300 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18,241 | 399,152 | SH | DFND | 3 | 372,902 | 0 | 26,250 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,119 | 243,302 | SH | DFND | 5 | 221,829 | 21,473 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 192 | 4,203 | SH | DFND | 8 | 4,203 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 184 | 4,032 | SH | DFND | 15 | 4,032 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
PRUDENTIAL PLC | ADR | 74435K204 | 34 | 741 | SH | DFND | 21 | 741 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 650 | SH | DFND | 29 | 650 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 883 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,988 | 61,659 | SH | DFND | 3 | 57,677 | 0 | 3,982 | |
PUBLIC STORAGE | COM | 74460D109 | 20,799 | 91,683 | SH | DFND | 5 | 577 | 91,106 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,006 | 8,843 | SH | DFND | 7 | 0 | 8,843 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 189 | 835 | SH | DFND | 8 | 0 | 835 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 68 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 781 | 3,444 | SH | DFND | 19 | 3,444 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
PUBLIC STORAGE | COM | 74460D109 | 147 | 648 | SH | DFND | 21 | 648 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 35 | SH | DFND | 23 | 0 | 0 | 35 | |
PUBLIC STORAGE | COM | 74460D109 | 59 | 259 | SH | DFND | 29 | 259 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 159 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 263 | 4,442 | SH | DFND | 3 | 4,442 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 14 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 636 | 26,646 | SH | DFND | 3 | 26,156 | 0 | 490 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 24 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 3,410 | SH | DFND | 3 | 2,710 | 0 | 700 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 107 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 10 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 465 | 37,965 | SH | DFND | 5 | 0 | 37,965 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
QEP RES INC | COM | 74733V100 | 9 | 768 | SH | SOLE | 768 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 31 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 634 | 16,047 | SH | DFND | 3 | 15,272 | 0 | 775 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 277 | 7,011 | SH | DFND | 5 | 7,000 | 11 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 46 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,142 | 226,300 | SH | Put | DFND | 3 | 226,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,661 | 157,927 | SH | DFND | 3 | 155,273 | 0 | 2,654 | |
QORVO INC | COM | 74736K101 | 13 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 48 | SH | OTR | 19 | 0 | 0 | 48 | |
QORVO INC | COM | 74736K101 | 48 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,390 | 179,495 | SH | DFND | 23 | 177,804 | 0 | 1,691 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,610 | 168,448 | SH | DFND | 3 | 168,448 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 20 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 621 | 7,362 | SH | DFND | 3 | 7,362 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 18 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 13 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 329 | 3,907 | SH | DFND | 23 | 3,907 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 28 | 337 | SH | SOLE | 337 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,486 | 404,643 | SH | DFND | 1 | 404,643 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,294 | 57,249 | SH | DFND | 3 | 55,687 | 0 | 1,562 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,149 | 19,545 | SH | DFND | 5 | 6,897 | 12,648 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 120 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107 | 970 | SH | DFND | 19 | 970 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 3,456 | SH | DFND | 21 | 3,456 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 11 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 23 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 192 | 15,137 | SH | DFND | 23 | 15,137 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 349 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,909 | 184,212 | SH | DFND | 3 | 179,173 | 0 | 5,039 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 522 | 24,600 | SH | DFND | 11 | 24,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 68 | 3,196 | SH | DFND | 15 | 3,196 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 81 | 3,820 | SH | DFND | 21 | 3,820 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 141 | SH | DFND | 23 | 141 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 5 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 8 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 190 | 8,620 | SH | DFND | 3 | 6,999 | 0 | 1,621 | |
RLJ LODGING TR | COM | 74965L101 | 135 | 6,113 | SH | DFND | 19 | 6,113 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 9 | 358 | PRN | DFND | 2 | 358 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13 | 500 | PRN | DFND | 3 | 500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 2 | 58 | PRN | DFND | 5 | 58 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 233 | 2,972 | SH | DFND | 3 | 2,743 | 0 | 229 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
RH | COM | 74967X103 | 723 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
RH | COM | 74967X103 | 51 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
RH | COM | 74967X103 | 74 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
RH | COM | 74967X103 | 6,217 | 44,501 | SH | DFND | 5 | 44,501 | 0 | 0 | |
RH | COM | 74967X103 | 55 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
RH | COM | 74967X103 | 115 | 825 | SH | OTR | 36 | 825 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 6 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,346 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,589 | 172,395 | SH | DFND | 2 | 172,395 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,251 | 51,140 | SH | DFND | 3 | 51,140 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,250 | 301,000 | SH | DFND | 4 | 0 | 11,970 | 289,030 | |
RSP PERMIAN INC | COM | 74978Q105 | 12 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 699 | 178,810 | SH | DFND | 4 | 0 | 178,810 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 134 | 7,991 | SH | DFND | 2 | 7,991 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,760 | 165,000 | SH | Put | DFND | 3 | 165,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,869 | 171,462 | SH | DFND | 3 | 165,584 | 0 | 5,878 | |
RANGE RES CORP | COM | 75281A109 | 144 | 8,627 | SH | DFND | 15 | 8,627 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,598 | 95,500 | SH | DFND | 19 | 95,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,244 | 313,454 | SH | DFND | 23 | 239,120 | 0 | 74,334 | |
RANGE RES CORP | COM | 75281A109 | 17 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 48 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 67 | 3,939 | SH | DFND | 3 | 2,419 | 0 | 1,520 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 282 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 20 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 740 | 5,742 | SH | DFND | 3 | 5,742 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 37,155 | 288,447 | SH | DFND | 4 | 0 | 139,400 | 149,047 | |
RBC BEARINGS INC | COM | 75524B104 | 3,584 | 27,821 | SH | DFND | 5 | 28 | 27,793 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 45 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 19 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 121 | 941 | SH | DFND | 29 | 941 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 57 | 440 | SH | SOLE | 440 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 12 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 183 | 3,485 | SH | DFND | 3 | 3,434 | 0 | 51 | |
RE MAX HLDGS INC | CL A | 75524W108 | 425 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 467 | 8,912 | SH | DFND | 5 | 700 | 8,212 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 36 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,820 | 55,861 | SH | DFND | 3 | 51,876 | 0 | 3,985 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 291 | 12,944 | SH | DFND | 3 | 12,944 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 24 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,472 | 240,000 | SH | Put | DFND | 3 | 240,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,131 | 93,462 | SH | DFND | 3 | 92,405 | 0 | 1,057 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 15 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 29,546 | 536,227 | SH | DFND | 3 | 536,176 | 0 | 51 | |
REALPAGE INC | COM | 75606N109 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,458 | 117,208 | SH | DFND | 23 | 98,098 | 0 | 19,110 | |
REALPAGE INC | COM | 75606N109 | 2,028 | 36,801 | SH | OTR | 23 | 0 | 0 | 36,801 | |
REALPAGE INC | COM | 75606N109 | 2,226 | 40,396 | SH | DFND | 27;23 | 40,396 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,040 | 55,171 | SH | DFND | 28;23 | 55,171 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 7 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,380 | 1,305,000 | PRN | DFND | 6 | 1,305,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 794 | 17,036 | SH | DFND | 3 | 16,917 | 0 | 119 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,058 | 87,083 | SH | DFND | 4 | 0 | 37,793 | 49,290 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 123 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 36 | 1,072 | SH | DFND | 5 | 0 | 1,072 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,187 | 95,140 | SH | DFND | 23 | 80,512 | 0 | 14,628 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,872 | 55,876 | SH | OTR | 23 | 0 | 0 | 55,876 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,665 | 79,563 | SH | OTR | 33 | 79,563 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 52 | 1,558 | SH | OTR | 35 | 1,558 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,433 | 72,616 | SH | DFND | 27;23 | 72,616 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,966 | 58,687 | SH | DFND | 28;23 | 58,687 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 9 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 409 | 17,725 | SH | DFND | 3 | 15,955 | 0 | 1,770 | |
REDFIN CORP | COM | 75737F108 | 453 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 117 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,185 | 61,408 | SH | DFND | 3 | 58,648 | 0 | 2,760 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,293 | 3,749 | SH | DFND | 5 | 3,155 | 594 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 544 | 1,578 | SH | DFND | 15 | 1,578 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 300 | SH | DFND | 300 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 29 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 42 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 11 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,117 | 31,900 | SH | DFND | 4 | 0 | 31,900 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 88 | 133,600 | SH | DFND | 3 | 87,600 | 0 | 46,000 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 4,507 | SH | DFND | 5 | 4,507 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 8 | 12,192 | SH | OTR | 35 | 12,192 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,544 | 1,324,210 | SH | DFND | 1 | 1,324,210 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,104 | 680,753 | SH | DFND | 3 | 608,496 | 0 | 72,257 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 792 | 44,546 | SH | DFND | 5 | 44,546 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,640 | SH | DFND | 8 | 1,640 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 81 | 4,567 | SH | DFND | 15 | 4,567 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 77 | 4,309 | SH | DFND | 19 | 4,309 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 1,717 | SH | OTR | 19 | 1,670 | 0 | 47 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 111 | 6,244 | SH | DFND | 21 | 6,244 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 510 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
REIS INC | COM | 75936P105 | 802 | 36,774 | SH | DFND | 4 | 0 | 36,774 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 318 | 14,903 | SH | DFND | 3 | 14,783 | 0 | 120 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,240 | 105,002 | SH | DFND | 5 | 6,372 | 98,630 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 252 | 11,828 | SH | DFND | 7 | 0 | 11,828 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 81 | 3,787 | SH | DFND | 8 | 0 | 3,787 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 20 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 57 | SH | OTR | 19 | 0 | 0 | 57 | |
RELX NV | SPONSORED ADR | 75955B102 | 62 | 2,890 | SH | DFND | 21 | 2,890 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 7 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 84 | 2,707 | SH | DFND | 3 | 2,707 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 493 | 29,181 | SH | DFND | 1 | 29,181 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 297,875 | 4,939,881 | SH | DFND | 1 | 4,939,881 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,030 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,352 | 55,596 | SH | DFND | 3 | 51,349 | 0 | 4,247 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 374,145 | 6,204,728 | SH | DFND | 5 | 5,582,642 | 622,086 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,944 | 65,402 | SH | DFND | 7 | 0 | 65,402 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,538 | 141,587 | SH | DFND | 8 | 141,587 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60 | 989 | SH | DFND | 21 | 825 | 0 | 164 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,474 | 24,450 | SH | DFND | 29 | 24,450 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,863 | 1,009,334 | SH | SOLE | 1,009,334 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,948 | 101,661 | SH | DFND | 3 | 98,667 | 0 | 2,994 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,289 | 850,179 | SH | DFND | 4 | 0 | 413,081 | 437,098 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 251 | SH | DFND | 5 | 200 | 51 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 50 | 2,587 | SH | DFND | 21 | 2,587 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 7,507 | SH | DFND | 3 | 7,507 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,694 | 210,793 | SH | DFND | 5 | 0 | 210,793 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,286 | SH | DFND | 21 | 837 | 0 | 449 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 11 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,447 | 49,792 | SH | DFND | 3 | 49,792 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26 | 830 | SH | DFND | 19 | 830 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 48 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,654 | 37,720 | SH | DFND | 23 | 34,612 | 0 | 3,108 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,684 | 23,943 | SH | OTR | 23 | 0 | 0 | 23,943 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,862 | 26,469 | SH | DFND | 27;23 | 26,469 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,641 | 23,323 | SH | DFND | 28;23 | 23,323 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 143 | SH | DFND | 3 | 38 | 0 | 105 | |
RING ENERGY INC | COM | 76680V108 | 41,363 | 3,277,599 | SH | DFND | 4 | 0 | 2,216,095 | 1,061,504 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 143 | 6,930 | SH | DFND | 3 | 6,861 | 0 | 69 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,118 | 63,214 | SH | DFND | 3 | 60,714 | 0 | 2,500 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,279 | 233,969 | SH | DFND | 3 | 232,473 | 0 | 1,496 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 110 | 52,600 | SH | DFND | 4 | 0 | 52,600 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 34 | 1,741 | SH | OTR | 35 | 1,741 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 158 | 3,705 | SH | DFND | 3 | 3,430 | 0 | 275 | |
ROKU INC | COM CL A | 77543R102 | 353 | 8,294 | SH | DFND | 5 | 7,798 | 496 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,002 | 23,500 | SH | OTR | 34 | 23,500 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875 | 780287AA6 | 15 | 14,000 | PRN | DFND | 3 | 14,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 720 | 68,463 | SH | DFND | 3 | 65,798 | 0 | 2,665 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 47 | 16,400 | SH | DFND | 4 | 0 | 16,400 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 349 | 4,198 | SH | DFND | 3 | 3,598 | 0 | 600 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,162 | 74,110 | SH | DFND | 24 | 50,000 | 0 | 24,110 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 217 | SH | OTR | 36 | 217 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 19 | 929 | SH | OTR | 38 | 929 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,134 | 393,026 | SH | DFND | 1 | 393,026 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 177 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,314 | 202,628 | SH | DFND | 3 | 201,358 | 0 | 1,270 | |
S&P GLOBAL INC | COM | 78409V104 | 1,969 | 9,656 | SH | DFND | 5 | 7,325 | 2,331 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 612 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 922 | 4,520 | SH | DFND | 19 | 4,520 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
S&P GLOBAL INC | COM | 78409V104 | 376 | 1,844 | SH | DFND | 21 | 1,844 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,752 | 18,404 | SH | DFND | 23 | 9,730 | 0 | 8,674 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,363 | 32,477 | SH | DFND | 3 | 32,423 | 0 | 54 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,858 | 71,816 | SH | DFND | 5 | 1,083 | 70,733 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,767 | 22,814 | SH | DFND | 7 | 0 | 22,814 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80 | 486 | SH | DFND | 8 | 6 | 480 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 253 | 1,533 | SH | DFND | 21 | 1,533 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100 | 603 | SH | DFND | 29 | 603 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 132 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 19 | 841 | SH | DFND | 3 | 571 | 0 | 270 | |
SB ONE BANCORP | COM | 78413T103 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 165 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 68 | 4,586 | SH | OTR | 38 | 4,586 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 77 | 3,307 | SH | DFND | 3 | 3,307 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,388 | 402,559 | SH | DFND | 5 | 345 | 402,214 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 82 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 157 | SH | OTR | 19 | 0 | 0 | 157 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19 | 825 | SH | DFND | 21 | 825 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,140 | 80,973 | SH | DFND | 1 | 80,973 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 577 | 5,738 | SH | DFND | 3 | 5,738 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 208 | SH | DFND | 5 | 200 | 8 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,850 | 18,407 | SH | DFND | 7 | 0 | 18,407 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 217 | 2,157 | SH | DFND | 8 | 0 | 2,157 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,519 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 151 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 156 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25 | 2,224 | SH | DFND | 3 | 1,993 | 0 | 231 | |
SLM CORP | COM | 78442P106 | 29 | 2,503 | SH | DFND | 5 | 0 | 2,503 | 0 | |
SLM CORP | COM | 78442P106 | 425 | 37,100 | SH | DFND | 15 | 37,100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 95 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 419 | 16,304 | SH | DFND | 3 | 16,304 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 52 | 2,023 | SH | DFND | 5 | 2,023 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,454 | 115,947 | SH | DFND | 1 | 115,947 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050,527 | 3,872,481 | SH | DFND | 2 | 3,872,481 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,392,860 | 5,134,400 | SH | Call | DFND | 3 | 5,134,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,879,331 | 14,300,100 | SH | Put | DFND | 3 | 14,300,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,305 | 1,372,400 | SH | DFND | 3 | 1,207,413 | 0 | 164,987 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,856 | 124,800 | SH | Put | DFND | 5 | 124,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457,946 | 1,688,093 | SH | DFND | 5 | 1,617,261 | 70,832 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,854 | 124,792 | SH | DFND | 7 | 0 | 124,792 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,616 | 53,878 | SH | DFND | 8 | 30,973 | 22,905 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,502 | 182,475 | SH | DFND | 9 | 182,475 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,105 | 26,189 | SH | DFND | 11 | 26,189 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,054 | 446,232 | SH | DFND | 13 | 446,232 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,153 | 52,172 | SH | DFND | 14 | 52,172 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,899 | 29,119 | SH | DFND | 15 | 29,119 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779 | 2,870 | SH | DFND | 18 | 2,870 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,305 | 395,550 | SH | DFND | 19 | 395,550 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,088 | 11,384 | SH | OTR | 19 | 11,384 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,170 | 78,037 | SH | DFND | 21 | 75,972 | 0 | 2,065 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,972 | 10,957 | SH | DFND | 23 | 9,391 | 0 | 1,566 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 2,726 | SH | DFND | 24 | 0 | 0 | 2,726 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 740 | SH | DFND | 29 | 740 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,910 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,132 | 55,780 | SH | DFND | 55,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,916 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,127 | 28,951 | SH | DFND | 3 | 28,839 | 0 | 112 | |
SPS COMM INC | COM | 78463M107 | 27,358 | 372,324 | SH | DFND | 4 | 0 | 182,599 | 189,725 | |
SPS COMM INC | COM | 78463M107 | 7 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 459 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 706,810 | 5,957,100 | SH | Call | DFND | 3 | 5,957,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99,571 | 839,200 | SH | Put | DFND | 3 | 839,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,890 | 437,336 | SH | DFND | 3 | 410,596 | 0 | 26,740 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,368 | 222,234 | SH | DFND | 5 | 199,125 | 23,109 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,761 | 23,266 | SH | DFND | 7 | 0 | 23,266 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,359 | 11,452 | SH | DFND | 8 | 11,452 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 762 | 6,420 | SH | DFND | 11 | 6,420 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 711 | 5,989 | SH | DFND | 13 | 5,989 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,236 | 10,421 | SH | DFND | 19 | 10,421 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,808 | 15,239 | SH | DFND | 21 | 6,711 | 0 | 8,528 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71 | 600 | SH | DFND | 29 | 600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 744 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,268 | 86,537 | SH | SOLE | 86,537 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 89 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 635 | 19,011 | SH | DFND | 5 | 19,011 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 23 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 12 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 452 | 12,419 | SH | DFND | 3 | 300 | 0 | 12,119 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 60 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,205 | 135,807 | SH | DFND | 2 | 135,807 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,919 | 206,609 | SH | DFND | 3 | 186,008 | 0 | 20,601 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,974 | 495,017 | SH | DFND | 5 | 494,967 | 50 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 236 | 6,147 | SH | DFND | 8 | 6,147 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 246 | 6,415 | SH | DFND | 24 | 305 | 0 | 6,110 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 50 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 75 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,469 | 85,108 | SH | DFND | 3 | 80,363 | 0 | 4,745 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 70 | 703 | SH | DFND | 5 | 211 | 492 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 240 | 2,410 | SH | DFND | 21 | 2,410 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 15 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 40 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 734 | 12,375 | SH | DFND | 3 | 12,375 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 756 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,277 | 21,735 | SH | DFND | 3 | 21,235 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,767 | 16,865 | SH | DFND | 5 | 15,364 | 1,501 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 30 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 65 | 621 | SH | DFND | 21 | 621 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 189 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 177 | 2,979 | SH | DFND | 3 | 2,979 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 29 | 494 | SH | DFND | 5 | 300 | 194 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,072 | 30,753 | SH | DFND | 3 | 28,650 | 0 | 2,103 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 445 | 6,606 | SH | DFND | 5 | 2,488 | 4,118 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,476 | 70,076 | SH | DFND | 3 | 66,004 | 0 | 4,072 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 361 | 10,205 | SH | DFND | 5 | 10,205 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 236 | 6,672 | SH | DFND | 21 | 6,672 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,048 | 34,226 | SH | DFND | 3 | 32,807 | 0 | 1,419 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,350 | 76,729 | SH | DFND | 5 | 36,204 | 40,525 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,695 | 73,790 | SH | DFND | 3 | 52,335 | 0 | 21,455 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,130 | 22,569 | SH | DFND | 21 | 849 | 0 | 21,720 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,965 | 186,345 | SH | DFND | 3 | 173,006 | 0 | 13,339 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 404 | 8,393 | SH | DFND | 5 | 8,393 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 373 | 7,744 | SH | DFND | 8 | 7,744 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 52 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,491 | 73,576 | SH | DFND | 3 | 71,018 | 0 | 2,558 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 47 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,374 | 88,082 | SH | DFND | 3 | 73,822 | 0 | 14,260 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,779 | 98,645 | SH | DFND | 5 | 387 | 98,258 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 544 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 60 | 1,621 | SH | DFND | 3 | 1,021 | 0 | 600 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,626 | 93,707 | SH | DFND | 5 | 93,707 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 308 | 6,236 | SH | DFND | 8 | 6,236 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 717 | 18,318 | SH | DFND | 3 | 17,818 | 0 | 500 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 35 | 886 | SH | DFND | 11 | 886 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 88 | 2,239 | SH | DFND | 19 | 2,239 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 62 | 1,577 | SH | DFND | 21 | 1,577 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 333 | 9,707 | SH | DFND | 3 | 9,609 | 0 | 98 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 120 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 103 | 3,002 | SH | DFND | 21 | 3,002 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,539 | 73,975 | SH | DFND | 23 | 62,526 | 0 | 11,449 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 56 | 1,622 | SH | DFND | 24 | 0 | 0 | 1,622 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,795 | 190,634 | SH | DFND | 3 | 187,292 | 0 | 3,342 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 808 | 26,589 | SH | DFND | 21 | 26,589 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 10,881 | 116,545 | SH | DFND | 3 | 114,374 | 0 | 2,171 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 824 | 8,823 | SH | DFND | 5 | 5,600 | 3,223 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 125 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 50 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 63 | 2,047 | SH | DFND | 8 | 2,047 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 62 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 887 | 26,214 | SH | DFND | 5 | 5,325 | 20,889 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 272 | 8,053 | SH | DFND | 8 | 6,863 | 1,190 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 419 | 6,622 | SH | DFND | 3 | 6,268 | 0 | 354 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 40 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 360 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 512 | 9,071 | SH | DFND | 3 | 8,725 | 0 | 346 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,637 | 28,978 | SH | DFND | 21 | 28,978 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 582 | 13,390 | SH | DFND | 3 | 13,390 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,019 | 23,441 | SH | DFND | 5 | 6,893 | 16,548 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 168 | 3,855 | SH | DFND | 8 | 3,855 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 50 | 1,153 | SH | DFND | 11 | 1,153 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,373 | 65,481 | SH | DFND | 3 | 29,951 | 0 | 35,530 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,378 | 44,055 | SH | DFND | 2 | 44,055 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 95 | 3,032 | SH | DFND | 5 | 0 | 3,032 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,229 | 155,197 | SH | DFND | 2 | 155,197 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22,601 | 426,279 | SH | DFND | 3 | 413,909 | 0 | 12,370 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,136 | 21,426 | SH | DFND | 5 | 19,514 | 1,912 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,454 | 102,862 | SH | DFND | 7 | 0 | 102,862 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,137 | 59,160 | SH | DFND | 8 | 6,211 | 52,949 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 48 | 906 | SH | DFND | 19 | 906 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 78 | 1,464 | SH | DFND | 21 | 1,464 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,235 | 162,128 | SH | DFND | 3 | 159,199 | 0 | 2,929 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 223 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,912 | 177,588 | SH | DFND | 3 | 174,116 | 0 | 3,472 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 472 | 14,192 | SH | DFND | 5 | 14,192 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 412 | 12,390 | SH | DFND | 8 | 1,270 | 11,120 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 11,642 | 349,705 | SH | DFND | 23 | 264,605 | 0 | 85,100 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 361 | 14,248 | SH | DFND | 3 | 14,170 | 0 | 78 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 20 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 142 | 5,251 | SH | DFND | 3 | 5,251 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 118 | 4,376 | SH | DFND | 21 | 4,376 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 125 | 3,562 | SH | DFND | 3 | 2,661 | 0 | 901 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,851 | 81,167 | SH | DFND | 5 | 0 | 81,167 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 550 | 15,656 | SH | DFND | 7 | 0 | 15,656 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 35 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 179 | 5,089 | SH | DFND | 21 | 5,089 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 53,585 | 1,510,300 | SH | DFND | 1 | 1,510,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,260 | 232,810 | SH | DFND | 2 | 232,810 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 28,242 | 796,001 | SH | DFND | 3 | 700,991 | 0 | 95,010 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,514 | 42,670 | SH | DFND | 5 | 20,987 | 21,683 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,469 | 69,601 | SH | DFND | 7 | 0 | 69,601 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,615 | 73,715 | SH | DFND | 8 | 2,414 | 71,301 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 106 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,692 | 132,241 | SH | DFND | 19 | 132,241 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 20,402 | 575,023 | SH | DFND | 21 | 575,023 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,119 | 103,417 | SH | DFND | 2 | 103,417 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,043 | 67,730 | SH | DFND | 3 | 65,040 | 0 | 2,690 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 239 | 7,914 | SH | DFND | 5 | 7,914 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27 | 892 | SH | DFND | 23 | 892 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,336 | 24,628 | SH | DFND | 2 | 24,628 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 823 | 15,177 | SH | DFND | 3 | 15,177 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 43 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,164 | 73,043 | SH | DFND | 3 | 65,517 | 0 | 7,526 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 276 | 9,309 | SH | DFND | 5 | 0 | 9,309 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,384 | 49,867 | SH | DFND | 2 | 49,867 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 10,509 | 378,720 | SH | DFND | 3 | 366,731 | 0 | 11,989 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 78 | 2,822 | SH | DFND | 5 | 2,822 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 46 | 1,651 | SH | DFND | 21 | 1,651 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 154 | 2,447 | SH | DFND | 3 | 2,377 | 0 | 70 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,842 | 25,477 | SH | DFND | 3 | 25,222 | 0 | 255 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 156 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 2,129 | 27,216 | SH | DFND | 3 | 24,976 | 0 | 2,240 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 65 | 801 | SH | DFND | 3 | 15 | 0 | 786 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 145 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,513 | 48,032 | SH | DFND | 3 | 46,256 | 0 | 1,776 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 130 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 27 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 129 | 1,375 | SH | DFND | 21 | 1,375 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,018 | 57,596 | SH | DFND | 3 | 52,042 | 0 | 5,554 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 48 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 29 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,276 | 45,756 | SH | DFND | 3 | 43,824 | 0 | 1,932 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 23 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 56 | 2,012 | SH | DFND | 21 | 2,012 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 226 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 853 | 15,365 | SH | DFND | 3 | 15,347 | 0 | 18 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 90 | 1,613 | SH | DFND | 5 | 418 | 1,195 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 32 | 575 | SH | DFND | 7 | 0 | 575 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 75 | 1,347 | SH | DFND | 8 | 847 | 500 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 321 | 9,166 | SH | DFND | 3 | 9,166 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 7 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 51 | 867 | SH | DFND | 3 | 765 | 0 | 102 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,827 | 82,248 | SH | DFND | 5 | 2,093 | 80,155 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 50 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 29 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 7,655 | 130,436 | SH | DFND | 23 | 98,517 | 0 | 31,919 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 204 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,102 | 182,000 | SH | Call | DFND | 3 | 182,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 70,620 | 1,157,700 | SH | Put | DFND | 3 | 1,157,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,428 | 679,151 | SH | DFND | 3 | 637,573 | 0 | 41,578 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 123 | 2,020 | SH | DFND | 4 | 0 | 2,020 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,082 | 214,466 | SH | DFND | 5 | 214,415 | 51 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 76 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 506 | 8,294 | SH | DFND | 8 | 8,294 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 109 | 1,787 | SH | DFND | 15 | 1,787 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 154 | 2,531 | SH | DFND | 19 | 2,531 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44 | 724 | SH | DFND | 21 | 724 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 420 | 6,878 | SH | DFND | 29 | 6,878 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,903 | 39,184 | SH | DFND | 3 | 38,884 | 0 | 300 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 194 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 444 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 271 | 6,304 | SH | DFND | 3 | 6,304 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 14 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 176 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 88,260 | 2,049,700 | SH | Call | DFND | 3 | 2,049,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 226,177 | 5,252,600 | SH | Put | DFND | 3 | 5,252,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,331 | 425,717 | SH | DFND | 3 | 413,361 | 0 | 12,356 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 308 | 7,160 | SH | DFND | 5 | 7,160 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 111 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 262 | 15,441 | SH | DFND | 2 | 15,441 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 300 | 17,718 | SH | DFND | 3 | 6,959 | 0 | 10,759 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 756 | 44,564 | SH | DFND | 5 | 43,942 | 622 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 346 | 9,765 | SH | DFND | 2 | 9,765 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,547 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,033 | 141,883 | SH | DFND | 3 | 116,902 | 0 | 24,981 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 35 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 71 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 211 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,277 | 488,424 | SH | DFND | 3 | 357,298 | 0 | 131,126 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48,315 | 521,194 | SH | DFND | 5 | 391,949 | 129,245 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,927 | 171,816 | SH | DFND | 7 | 0 | 171,816 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,971 | 21,258 | SH | DFND | 8 | 18,723 | 2,535 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,056 | 22,180 | SH | DFND | 9 | 22,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 89 | 960 | SH | DFND | 11 | 960 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 73,229 | 789,960 | SH | DFND | 19 | 789,840 | 0 | 120 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,699 | 18,325 | SH | OTR | 19 | 18,325 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,250 | 13,486 | SH | DFND | 21 | 12,686 | 0 | 800 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 510 | 5,500 | SH | DFND | 23 | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 68 | 730 | SH | DFND | 24 | 0 | 0 | 730 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 295 | 3,186 | SH | DFND | 29 | 3,186 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 107 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,059 | 35,482 | SH | DFND | 3 | 34,846 | 0 | 636 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 42 | 729 | SH | DFND | 5 | 0 | 729 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 101 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,096 | 36,770 | SH | DFND | 3 | 35,734 | 0 | 1,036 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 10 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 8 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 106 | 3,546 | SH | DFND | 21 | 3,546 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,217 | 47,000 | SH | Call | DFND | 3 | 47,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 81,115 | 1,720,000 | SH | Put | DFND | 3 | 1,720,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 47,810 | 1,013,783 | SH | DFND | 3 | 997,529 | 0 | 16,254 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,498 | 31,758 | SH | DFND | 5 | 31,758 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 31 | 659 | SH | DFND | 8 | 659 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,688 | 35,800 | SH | DFND | 19 | 35,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 94 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 77 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 107 | 3,144 | SH | DFND | 5 | 3,144 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,207 | 99,682 | SH | DFND | 3 | 90,865 | 0 | 8,817 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 240 | 3,322 | SH | DFND | 5 | 0 | 3,322 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 14 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 243 | 3,362 | SH | DFND | 21 | 3,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 17 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 909 | 16,839 | SH | DFND | 3 | 16,839 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 32 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,968 | 57,053 | SH | DFND | 3 | 53,207 | 0 | 3,846 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 10 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,036 | 87,027 | SH | DFND | 3 | 81,300 | 0 | 5,727 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,195 | 16,536 | SH | DFND | 3 | 16,360 | 0 | 176 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 45,691 | 480,000 | SH | Put | DFND | 3 | 480,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,612 | 248,051 | SH | DFND | 3 | 229,020 | 0 | 19,031 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,644 | 101,317 | SH | DFND | 5 | 99,326 | 1,991 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 116 | 1,217 | SH | DFND | 8 | 1,217 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 71 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,389 | 98,630 | SH | DFND | 19 | 98,630 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 51 | 541 | SH | OTR | 19 | 0 | 0 | 541 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,064 | 11,176 | SH | DFND | 21 | 11,176 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,222 | 96,885 | SH | DFND | 24 | 60,950 | 0 | 35,935 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 739 | 18,674 | SH | DFND | 3 | 9,499 | 0 | 9,175 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,654 | 244,091 | SH | DFND | 5 | 244,091 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 489 | 12,359 | SH | DFND | 8 | 12,359 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 35 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 520 | 13,149 | SH | DFND | 15 | 13,149 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 135 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,110 | 21,391 | SH | DFND | 3 | 13,691 | 0 | 7,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,424 | 27,447 | SH | DFND | 5 | 16 | 27,431 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 415 | 12,806 | SH | DFND | 3 | 12,806 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 49 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 8,178 | 216,548 | SH | DFND | 3 | 208,447 | 0 | 8,101 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 21 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 88,228 | 1,878,382 | SH | DFND | 3 | 1,758,944 | 0 | 119,438 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,805 | 59,710 | SH | DFND | 5 | 34,400 | 25,310 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 536 | 11,401 | SH | DFND | 8 | 11,401 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 404 | 8,610 | SH | DFND | 15 | 8,610 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,198 | 25,497 | SH | DFND | 29 | 25,497 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,575 | 495,796 | SH | DFND | 3 | 475,014 | 0 | 20,782 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 857 | 18,029 | SH | DFND | 5 | 6,029 | 12,000 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 49 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 421 | 8,850 | SH | DFND | 21 | 8,850 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 69,580 | 286,658 | SH | DFND | 2 | 286,658 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 485 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 89,982 | 370,709 | SH | DFND | 3 | 348,887 | 0 | 21,822 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,934 | 57,404 | SH | DFND | 5 | 57,404 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 120 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,095 | 20,990 | SH | DFND | 8 | 2,115 | 18,875 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,253 | 5,164 | SH | DFND | 11 | 5,164 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 146 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 546 | 2,250 | SH | DFND | 19 | 2,250 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,703 | 7,014 | SH | DFND | 21 | 7,014 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16 | 65 | SH | DFND | 65 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,716 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33,839 | 95,316 | SH | DFND | 2 | 95,316 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,182 | 79,381 | SH | DFND | 3 | 71,633 | 0 | 7,748 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,091 | 70,676 | SH | DFND | 5 | 67,322 | 3,354 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,635 | 4,605 | SH | DFND | 7 | 0 | 4,605 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 676 | SH | DFND | 8 | 676 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,756 | 4,945 | SH | DFND | 9 | 4,945 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 372 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,077 | 3,035 | SH | DFND | 19 | 3,035 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,904 | 10,996 | SH | DFND | 21 | 10,996 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715 | 2,013 | SH | DFND | 24 | 250 | 0 | 1,763 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 113 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 286 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 174 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 70 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,273 | 110,734 | SH | DFND | 19 | 110,734 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 81 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,430 | 144,079 | SH | DFND | 3 | 127,031 | 0 | 17,048 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,162 | 70,317 | SH | DFND | 5 | 50,965 | 19,352 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 79 | 2,571 | SH | DFND | 8 | 2,571 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,632 | 85,580 | SH | DFND | 21 | 85,580 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,479 | 90,822 | SH | DFND | 3 | 85,715 | 0 | 5,107 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 127 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 177 | 6,488 | SH | DFND | 8 | 2,200 | 4,288 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 34 | 1,249 | SH | DFND | 15 | 1,249 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 111 | 4,066 | SH | DFND | 21 | 4,066 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 31 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 13 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18,899 | 206,370 | SH | DFND | 2 | 206,370 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 83,532 | 912,120 | SH | DFND | 3 | 848,664 | 0 | 63,456 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,778 | 106,768 | SH | DFND | 5 | 106,746 | 22 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,289 | 101,430 | SH | DFND | 8 | 101,430 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 21 | 229 | SH | DFND | 21 | 229 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 137 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 595 | 25,118 | SH | DFND | 3 | 25,118 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,534 | 31,963 | SH | DFND | 2 | 31,963 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,201 | 212,606 | SH | DFND | 3 | 209,260 | 0 | 3,346 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 51 | 1,069 | SH | DFND | 21 | 1,069 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 168 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 14,608 | 304,387 | SH | DFND | 3 | 291,680 | 0 | 12,707 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9 | 189 | SH | DFND | 5 | 0 | 189 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 411 | 8,560 | SH | DFND | 8 | 8,560 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 422 | 8,797 | SH | DFND | 21 | 8,797 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 90 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 82 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,882 | 50,458 | SH | DFND | 3 | 50,175 | 0 | 283 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 519 | 7,878 | SH | DFND | 3 | 7,760 | 0 | 118 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 67 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 16 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,385 | 42,898 | SH | DFND | 2 | 42,898 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,052 | 32,578 | SH | DFND | 3 | 32,431 | 0 | 147 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 176 | 5,462 | SH | DFND | 21 | 5,462 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 857 | 44,499 | SH | DFND | 2 | 44,499 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 2,638 | 136,920 | SH | DFND | 3 | 134,881 | 0 | 2,039 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 8 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 24 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 20 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 21 | 483 | SH | OTR | 19 | 0 | 0 | 483 | |
SPX FLOW INC | COM | 78469X107 | 13 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,690 | 198,534 | SH | DFND | 23 | 177,630 | 0 | 20,904 | |
SPX FLOW INC | COM | 78469X107 | 350 | 7,990 | SH | DFND | 26;23 | 0 | 0 | 7,990 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 412 | 8,436 | SH | DFND | 3 | 8,395 | 0 | 41 | |
SRC ENERGY INC | COM | 78470V108 | 33 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 197 | 17,890 | SH | DFND | 3 | 17,890 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 18,337 | 1,663,976 | SH | DFND | 23 | 1,483,100 | 0 | 180,876 | |
SRC ENERGY INC | COM | 78470V108 | 758 | 68,801 | SH | DFND | 26;23 | 0 | 0 | 68,801 | |
SVB FINL GROUP | COM | 78486Q101 | 1,086 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 40 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,017 | 6,985 | SH | DFND | 3 | 6,856 | 0 | 129 | |
SVB FINL GROUP | COM | 78486Q101 | 9,831 | 34,047 | SH | DFND | 4 | 0 | 1,370 | 32,677 | |
SVB FINL GROUP | COM | 78486Q101 | 4,396 | 15,225 | SH | DFND | 5 | 6,072 | 9,153 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,320 | 14,961 | SH | DFND | 7 | 0 | 14,961 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,939 | 6,714 | SH | DFND | 8 | 46 | 6,668 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 32 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 168,425 | 583,269 | SH | DFND | 16 | 583,269 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,185 | 14,492 | SH | DFND | 18 | 14,492 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6 | 21 | SH | OTR | 19 | 21 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 62 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 23,167 | 80,229 | SH | DFND | 23 | 76,953 | 0 | 3,276 | |
SVB FINL GROUP | COM | 78486Q101 | 16,840 | 58,318 | SH | DFND | 24 | 23,015 | 0 | 35,303 | |
SVB FINL GROUP | COM | 78486Q101 | 2,426 | 8,400 | SH | OTR | 39 | 8,400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,744 | 6,039 | SH | DFND | 28;23 | 6,039 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 763 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 338 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 123 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,669 | 168,849 | SH | DFND | 3 | 162,907 | 0 | 5,942 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 137 | 6,292 | SH | DFND | 19 | 6,292 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 163 | SH | OTR | 19 | 0 | 0 | 163 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 41 | SH | DFND | 24 | 0 | 0 | 41 | |
SABRE CORP | COM | 78573M104 | 198 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 704 | 28,570 | SH | DFND | 3 | 28,225 | 0 | 345 | |
SABRE CORP | COM | 78573M104 | 145 | 5,896 | SH | DFND | 5 | 37 | 5,859 | 0 | |
SABRE CORP | COM | 78573M104 | 18 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 481 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 20 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 777 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 8 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,895 | 12,107 | SH | DFND | 3 | 11,874 | 0 | 233 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 271 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 23 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 61 | SH | DFND | 23 | 61 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,463 | 30,463 | SH | DFND | 23 | 26,387 | 0 | 4,076 | |
SAIA INC | COM | 78709Y105 | 1,479 | 18,288 | SH | OTR | 23 | 0 | 0 | 18,288 | |
SAIA INC | COM | 78709Y105 | 1,634 | 20,208 | SH | DFND | 27;23 | 20,208 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,475 | 18,247 | SH | DFND | 28;23 | 18,247 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 178 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 220 | 8,959 | SH | DFND | 5 | 0 | 8,959 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 594 | 24,186 | SH | OTR | 33 | 24,186 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,241 | 302,356 | SH | DFND | 1 | 302,356 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 333 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,760 | 152,200 | SH | Call | DFND | 3 | 152,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 78,444 | 575,100 | SH | Put | DFND | 3 | 575,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 44,417 | 325,641 | SH | DFND | 3 | 304,066 | 0 | 21,575 | |
SALESFORCE COM INC | COM | 79466L302 | 23,248 | 170,437 | SH | DFND | 5 | 59,478 | 110,959 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,987 | 51,227 | SH | DFND | 7 | 0 | 51,227 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 392 | 2,871 | SH | DFND | 8 | 701 | 2,170 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 881 | 6,461 | SH | DFND | 15 | 6,461 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105 | 770 | SH | DFND | 19 | 770 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 272 | 1,995 | SH | OTR | 19 | 455 | 0 | 1,540 | |
SALESFORCE COM INC | COM | 79466L302 | 963 | 7,063 | SH | DFND | 21 | 7,063 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,223 | 148,265 | SH | DFND | 24 | 74,415 | 0 | 73,850 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 842 | SH | DFND | 29 | 842 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,978 | 14,500 | SH | OTR | 34 | 14,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 176 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 826 | 82,966 | SH | DFND | 3 | 72,105 | 0 | 10,861 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 29 | 6,500 | SH | DFND | 3 | 4,500 | 0 | 2,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 148 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 15 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 10 | 4,029 | SH | DFND | 19 | 4,029 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 5 | 2,072 | SH | DFND | 21 | 2,072 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 5 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 4 | 2,000 | SH | DFND | 3 | 1,000 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,150 | 255,520 | SH | DFND | 2 | 255,520 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 30 | 6,750 | SH | DFND | 3 | 4,250 | 0 | 2,500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35 | 7,796 | SH | DFND | 5 | 7,796 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 32,969 | 824,021 | SH | DFND | 3 | 760,205 | 0 | 63,816 | |
SANOFI | SPONSORED ADR | 80105N105 | 28,032 | 700,621 | SH | DFND | 5 | 343,380 | 357,241 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 167 | SH | DFND | 7 | 0 | 167 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 263 | 6,579 | SH | DFND | 8 | 6,579 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 874 | 21,841 | SH | DFND | 15 | 21,841 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,517 | 37,914 | SH | DFND | 19 | 37,914 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 42 | SH | OTR | 19 | 0 | 0 | 42 | |
SANOFI | SPONSORED ADR | 80105N105 | 120 | 2,999 | SH | DFND | 21 | 2,999 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 217 | SH | DFND | 23 | 0 | 0 | 217 | |
SANOFI | SPONSORED ADR | 80105N105 | 72 | 1,803 | SH | DFND | 29 | 1,803 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 4,301 | SH | DFND | 3 | 4,001 | 0 | 300 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 247 | SH | DFND | 19 | 247 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 425 | SH | DFND | 24 | 0 | 0 | 425 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 68 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 63 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 20 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 30 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,876 | 74,662 | SH | DFND | 3 | 72,280 | 0 | 2,382 | |
SCANA CORP NEW | COM | 80589M102 | 91 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,633 | 42,386 | SH | DFND | 19 | 42,386 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 397 | 10,300 | SH | DFND | 21 | 9,720 | 0 | 580 | |
SCANA CORP NEW | COM | 80589M102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 376 | 13,662 | SH | DFND | 3 | 13,662 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,418 | 87,897 | SH | DFND | 5 | 48,028 | 39,869 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 73 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 93 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 348 | 7,090 | SH | DFND | 5 | 7,090 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 25 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 737 | 17,352 | SH | DFND | 3 | 15,961 | 0 | 1,391 | |
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 4,216 | SH | DFND | 5 | 2,112 | 2,104 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 58 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 80 | 1,892 | SH | DFND | 19 | 1,892 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,104 | SH | DFND | 21 | 1,104 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,080 | 85,600 | SH | DFND | 3 | 85,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 953 | SH | DFND | 3 | 653 | 0 | 300 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 158 | SH | OTR | 19 | 0 | 0 | 158 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 25 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 137 | 6,267 | SH | OTR | 36 | 6,267 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 11 | 6,548 | SH | DFND | 3 | 6,548 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 3 | 2,083 | SH | DFND | 19 | 2,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,829 | 31,500 | SH | Call | DFND | 3 | 31,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,984 | 68,600 | SH | Put | DFND | 3 | 68,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,145 | 226,366 | SH | DFND | 3 | 221,955 | 0 | 4,411 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,365 | 57,949 | SH | DFND | 5 | 39,491 | 18,458 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 997 | SH | DFND | 21 | 997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,721 | 428,000 | SH | Put | DFND | 3 | 428,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,741 | 584,003 | SH | DFND | 3 | 553,540 | 0 | 30,463 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,504 | 125,856 | SH | DFND | 5 | 108,541 | 17,315 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,206 | 14,450 | SH | DFND | 7 | 0 | 14,450 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 4,315 | SH | DFND | 8 | 4,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 367 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 329 | 3,946 | SH | DFND | 19 | 3,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477 | 5,719 | SH | DFND | 21 | 5,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,607 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 105,466 | 2,046,700 | SH | Put | DFND | 3 | 2,046,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,267 | 742,619 | SH | DFND | 3 | 726,584 | 0 | 16,035 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,535 | 68,593 | SH | DFND | 5 | 63,070 | 5,523 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 1,199 | SH | DFND | 8 | 1,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,812 | 54,561 | SH | DFND | 19 | 54,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 390 | 7,572 | SH | DFND | 21 | 7,572 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,160 | 28,908 | SH | DFND | 2 | 28,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,185 | 450,000 | SH | Put | DFND | 3 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 86,163 | 788,317 | SH | DFND | 3 | 747,180 | 0 | 41,137 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,501 | 77,781 | SH | DFND | 5 | 71,329 | 6,452 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215 | 1,971 | SH | DFND | 8 | 1,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 379 | 3,468 | SH | DFND | 19 | 3,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 598 | 5,469 | SH | DFND | 21 | 5,469 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,783 | 36,653 | SH | DFND | 2 | 36,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,315 | 188,500 | SH | Call | DFND | 3 | 188,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,111 | 857,400 | SH | Put | DFND | 3 | 857,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104,094 | 1,370,746 | SH | DFND | 3 | 1,230,287 | 0 | 140,459 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,815 | 63,400 | SH | DFND | 5 | 42,757 | 20,643 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 326 | 4,291 | SH | DFND | 8 | 4,291 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319 | 4,200 | SH | DFND | 14 | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172 | 2,264 | SH | DFND | 19 | 2,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292 | 3,843 | SH | DFND | 21 | 3,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403 | 5,311 | SH | DFND | 29 | 5,311 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,707 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,422 | 84,565 | SH | DFND | 84,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,404 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 582 | 21,872 | SH | DFND | 2 | 21,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 121,367 | 4,564,400 | SH | Call | DFND | 3 | 4,564,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 132,860 | 4,996,600 | SH | Put | DFND | 3 | 4,996,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 93,611 | 3,520,535 | SH | DFND | 3 | 3,218,980 | 0 | 301,555 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,145 | 720,020 | SH | DFND | 5 | 340,352 | 379,668 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 13,000 | SH | DFND | 7 | 0 | 13,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 516 | 19,387 | SH | DFND | 8 | 19,387 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 350 | 13,160 | SH | DFND | 14 | 13,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 335 | 12,609 | SH | DFND | 19 | 12,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 668 | 25,136 | SH | DFND | 21 | 25,136 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,786 | 67,164 | SH | DFND | 29 | 67,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,384 | 1,631,600 | SH | Put | SOLE | 1,631,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,416 | 880,649 | SH | SOLE | 880,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,908 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,902 | 933,995 | SH | DFND | 3 | 876,961 | 0 | 57,034 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,536 | 147,091 | SH | DFND | 5 | 140,276 | 6,815 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 98 | 1,367 | SH | DFND | 8 | 1,367 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 357 | 4,980 | SH | DFND | 14 | 4,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 90 | 1,256 | SH | DFND | 19 | 1,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 3,012 | SH | DFND | 21 | 3,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,192 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,138 | 246,700 | SH | Put | DFND | 3 | 246,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,746 | 1,565,372 | SH | DFND | 3 | 1,415,874 | 0 | 149,498 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78,036 | 1,123,300 | SH | DFND | 5 | 1,082,382 | 40,918 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 735 | 10,575 | SH | DFND | 7 | 0 | 10,575 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,900 | 27,345 | SH | DFND | 8 | 27,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 614 | 8,842 | SH | DFND | 13 | 8,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,002 | 14,423 | SH | DFND | 19 | 14,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 765 | 11,010 | SH | DFND | 21 | 11,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 752 | SH | DFND | 23 | 752 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78 | 1,581 | SH | DFND | 3 | 1,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 310 | 9,473 | SH | DFND | 2 | 9,473 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,961 | 151,667 | SH | DFND | 3 | 145,037 | 0 | 6,630 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,318 | 70,853 | SH | DFND | 5 | 70,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 57 | 1,740 | SH | DFND | 7 | 0 | 1,740 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24 | 735 | SH | DFND | 24 | 425 | 0 | 310 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 91,928 | 1,769,200 | SH | DFND | 1 | 1,769,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,143 | 22,005 | SH | DFND | 2 | 22,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,364 | 642,100 | SH | Call | DFND | 3 | 642,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,080 | 1,040,800 | SH | Put | DFND | 3 | 1,040,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,448 | 547,489 | SH | DFND | 3 | 500,197 | 0 | 47,292 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,612 | 146,495 | SH | DFND | 5 | 56,389 | 90,106 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,092 | 21,008 | SH | DFND | 7 | 0 | 21,008 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 121 | 2,320 | SH | DFND | 8 | 600 | 1,720 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87 | 1,683 | SH | DFND | 19 | 1,683 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316 | 6,072 | SH | DFND | 21 | 6,072 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 78 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41 | 790 | SH | DFND | 790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 64 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 35 | 2,408 | SH | DFND | 3 | 2,350 | 0 | 58 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,232 | 497,695 | SH | DFND | 23 | 443,559 | 0 | 54,136 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 300 | 20,624 | SH | DFND | 26;23 | 0 | 0 | 20,624 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 235 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 40 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 322 | 23,920 | SH | OTR | 38 | 23,920 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,412 | 418,880 | SH | DFND | 3 | 402,596 | 0 | 16,284 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 29 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 22 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 39 | 1,715 | SH | DFND | 19 | 1,715 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,783 | 79,332 | SH | DFND | 21 | 71,552 | 0 | 7,780 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 27 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 11 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 632 | 24,887 | SH | DFND | 3 | 24,887 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,489 | 82,317 | SH | DFND | 1 | 82,317 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 113 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,561 | 141,570 | SH | DFND | 3 | 108,342 | 0 | 33,228 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 63 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 113 | 6,263 | SH | DFND | 21 | 5,263 | 0 | 1,000 | |
SENOMYX INC | COM | 81724Q107 | 3 | 2,750 | SH | DFND | 3 | 2,000 | 0 | 750 | |
SENOMYX INC | COM | 81724Q107 | 4 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 108 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30 | 415 | SH | DFND | 11 | 415 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 700 | SH | DFND | 3 | 600 | 0 | 100 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,607 | 85,000 | SH | Call | DFND | 3 | 85,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 677 | 15,967 | SH | DFND | 3 | 15,767 | 0 | 200 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 170 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,252 | 54,676 | SH | DFND | 1 | 54,676 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18 | 311 | SH | DFND | 3 | 111 | 0 | 200 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 118 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,775 | 39,284 | SH | DFND | 1 | 39,284 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,229 | 88,300 | SH | Call | DFND | 3 | 88,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,504 | 101,493 | SH | DFND | 3 | 95,538 | 0 | 5,955 | |
SERVICENOW INC | COM | 81762P102 | 5,021 | 29,115 | SH | DFND | 5 | 29,106 | 9 | 0 | |
SERVICENOW INC | COM | 81762P102 | 249 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 104 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 179 | 1,038 | SH | DFND | 21 | 1,038 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 20 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 30 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 25 | 2,850 | SH | DFND | 3 | 0 | 0 | 2,850 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 2 | 191 | SH | OTR | 38 | 191 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 493,033 | 24,227,649 | SH | DFND | 1 | 24,227,649 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 433 | 21,302 | SH | DFND | 3 | 19,768 | 0 | 1,534 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,053 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 204 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 196,664 | 9,664,061 | SH | DFND | 5 | 6,970,833 | 2,693,228 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 53,204 | 2,614,445 | SH | DFND | 7 | 0 | 2,614,445 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,708 | 182,200 | SH | DFND | 8 | 141,123 | 41,077 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,382 | 117,070 | SH | DFND | 9 | 117,070 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 525 | SH | DFND | 24 | 0 | 0 | 525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 185 | 9,100 | SH | DFND | 29 | 9,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,188 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,733 | 134,300 | SH | Put | SOLE | 134,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 91 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 241,724 | 11,878,321 | SH | SOLE | 11,878,321 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,553 | 38,822 | SH | DFND | 2 | 38,822 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,096 | 18,343 | SH | DFND | 3 | 17,321 | 0 | 1,022 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 442 | 2,617 | SH | DFND | 5 | 2,553 | 64 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 33 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 196 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 166 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10 | 59 | SH | DFND | 24 | 0 | 0 | 59 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23 | 136 | SH | DFND | 136 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,371 | 235,594 | SH | DFND | 1 | 235,594 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,878 | 54,000 | SH | Call | DFND | 3 | 54,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 38,778 | 265,800 | SH | Put | DFND | 3 | 265,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,962 | 40,863 | SH | DFND | 3 | 39,944 | 0 | 919 | |
SHOPIFY INC | CL A | 82509L107 | 19,199 | 131,600 | SH | Call | DFND | 5 | 131,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 43,417 | 297,600 | SH | Put | DFND | 5 | 297,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 134,393 | 921,192 | SH | DFND | 5 | 915,095 | 6,097 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,003 | 13,730 | SH | DFND | 7 | 0 | 13,730 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 743 | 5,096 | SH | DFND | 8 | 5,096 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 92 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 292 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
SHOPIFY INC | CL A | 82509L107 | 84 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 35 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 32 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 29 | 317 | SH | OTR | 19 | 0 | 0 | 317 | |
SHUTTERFLY INC | COM | 82568P304 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 26 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 87 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 3 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 4 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 422 | 60,100 | SH | DFND | 4 | 0 | 60,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 199 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 728 | 5,696 | SH | DFND | 3 | 5,687 | 0 | 9 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,374 | 198,420 | SH | DFND | 4 | 0 | 10,834 | 187,586 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,539 | 19,851 | SH | DFND | 5 | 150 | 19,701 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 40 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 129 | 1,011 | SH | DFND | 19 | 1,011 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,140 | 118,395 | SH | DFND | 23 | 117,310 | 0 | 1,085 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71 | 554 | SH | DFND | 29 | 554 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 490 | 3,832 | SH | OTR | 38 | 3,832 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,222 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 106 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29 | 552 | SH | DFND | 11 | 552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 52 | 984 | SH | OTR | 19 | 0 | 0 | 984 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,079 | 1,153,000 | SH | DFND | 1 | 1,153,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 754 | 282,570 | SH | DFND | 3 | 281,570 | 0 | 1,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 32 | 11,804 | SH | DFND | 5 | 11,804 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 188 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 4 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 13 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 27 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 8 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 25 | 419 | SH | DFND | 419 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,172 | 763,941 | SH | DFND | 1 | 763,941 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,490 | 220,026 | SH | DFND | 3 | 184,635 | 0 | 35,391 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,795 | 265,169 | SH | DFND | 5 | 255,169 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 3,122 | SH | DFND | 8 | 3,122 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 335 | 49,488 | SH | DFND | 21 | 39,856 | 0 | 9,632 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,100 | 13,095 | SH | DFND | 3 | 12,870 | 0 | 225 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 33,748 | 401,906 | SH | DFND | 4 | 0 | 193,350 | 208,556 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,514 | 18,029 | SH | DFND | 5 | 10,658 | 7,371 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,211 | 26,336 | SH | DFND | 23 | 23,883 | 0 | 2,453 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 873 | 10,395 | SH | OTR | 23 | 0 | 0 | 10,395 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 961 | 11,443 | SH | DFND | 27;23 | 11,443 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,433 | 17,065 | SH | DFND | 28;23 | 17,065 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 796 | 11,368 | SH | DFND | 1 | 11,368 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 179 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,178 | 16,816 | SH | DFND | 3 | 16,707 | 0 | 109 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,698 | 52,788 | SH | DFND | 5 | 7,497 | 45,291 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 126 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,151 | 244,840 | SH | DFND | 19 | 244,575 | 0 | 265 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 41 | 580 | SH | OTR | 19 | 580 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 81,094 | 1,157,663 | SH | DFND | 21 | 1,111,741 | 0 | 45,922 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 133 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,446 | 46,000 | SH | Put | DFND | 3 | 46,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,169 | 53,484 | SH | DFND | 3 | 51,572 | 0 | 1,912 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,516 | 46,725 | SH | DFND | 5 | 46,725 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269 | 2,783 | SH | DFND | 15 | 2,783 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 184 | SH | OTR | 36 | 184 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 177 | 6,087 | SH | DFND | 3 | 6,087 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 57 | 1,961 | SH | DFND | 21 | 0 | 0 | 1,961 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 11 | SH | DFND | 23 | 0 | 0 | 11 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,121 | 83,173 | SH | DFND | 3 | 80,531 | 0 | 2,642 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,200 | 245,131 | SH | DFND | 5 | 57,263 | 187,868 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 55 | 1,472 | SH | DFND | 15 | 1,472 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 100 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 133 | 5,149 | SH | OTR | 38 | 5,149 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 74 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,148 | 928,000 | SH | Put | DFND | 3 | 928,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,725 | 590,127 | SH | DFND | 3 | 546,503 | 0 | 43,624 | |
SNAP INC | CL A | 83304A106 | 959 | 73,288 | SH | DFND | 5 | 73,288 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 84 | 6,448 | SH | DFND | 11 | 6,448 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 71 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 316 | 24,170 | SH | DFND | 19 | 24,170 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 31 | 2,383 | SH | DFND | 21 | 2,333 | 0 | 50 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 26 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 203 | 17,724 | SH | DFND | 5 | 17,724 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 836 | 40,896 | SH | DFND | 3 | 40,156 | 0 | 740 | |
SOLAR CAP LTD | COM | 83413U100 | 929 | 45,461 | SH | DFND | 5 | 45,461 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 106 | 5,184 | SH | DFND | 8 | 5,184 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 285 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750 | 83416TAA8 | 20 | 18,000 | PRN | DFND | 21 | 18,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,713 | 35,797 | SH | DFND | 1 | 35,797 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 96 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100 | 2,085 | SH | DFND | 19 | 2,085 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7 | 500 | SH | DFND | 3 | 200 | 0 | 300 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 30 | 2,079 | SH | OTR | 35 | 2,079 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 155 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 6 | 2,006 | SH | DFND | 5 | 1,364 | 642 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 13 | 4,473 | SH | DFND | 7 | 0 | 4,473 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 31 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 26 | 3,775 | SH | DFND | 3 | 2,650 | 0 | 1,125 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 54 | 1,389 | SH | OTR | 38 | 1,389 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 47 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,000 | 21,327 | SH | DFND | 1 | 21,327 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 259 | 5,517 | SH | DFND | 3 | 4,743 | 0 | 774 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 179 | 3,815 | SH | DFND | 5 | 3,815 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,745 | 37,230 | SH | OTR | 34 | 37,230 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 646 | 7,808 | SH | DFND | 3 | 7,213 | 0 | 595 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 40 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 32 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 7 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,395 | 95,851 | SH | DFND | 3 | 93,787 | 0 | 2,064 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 160 | 4,509 | SH | DFND | 5 | 4,509 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 28 | 785 | SH | DFND | 19 | 785 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 41 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 713 | 34,041 | SH | DFND | 3 | 34,041 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 201 | 2,458 | SH | DFND | 3 | 2,294 | 0 | 164 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 407 | 4,981 | SH | DFND | 5 | 0 | 4,981 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 26 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 37 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 168 | 2,374 | SH | DFND | 3 | 1,861 | 0 | 513 | |
SPIRE INC | COM | 84857L101 | 37,609 | 532,324 | SH | DFND | 4 | 0 | 254,987 | 277,337 | |
SPIRE INC | COM | 84857L101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 62 | 871 | SH | DFND | 15 | 871 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 437 | 6,180 | SH | OTR | 37 | 6,180 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,098 | 136,711 | SH | DFND | 1 | 136,711 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 916 | 114,047 | SH | DFND | 3 | 98,938 | 0 | 15,109 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 68 | 8,430 | SH | DFND | 21 | 8,430 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 112 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875 | 84860WAA0 | 3,006 | 3,017,000 | PRN | DFND | 3 | 3,017,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750 | 84860WAB8 | 177 | 176,000 | PRN | DFND | 3 | 171,000 | 0 | 5,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 141 | 13,671 | SH | DFND | 1 | 13,671 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 2 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 63 | 6,085 | SH | DFND | 3 | 4,575 | 0 | 1,510 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,655 | 109,934 | SH | DFND | 1 | 109,934 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 65 | 4,338 | SH | DFND | 3 | 4,338 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 388 | 25,800 | SH | DFND | 4 | 0 | 25,800 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 515 | 100,580 | SH | DFND | 3 | 81,355 | 0 | 19,225 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,534 | 248,917 | SH | DFND | 3 | 226,576 | 0 | 22,341 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,082 | 695,712 | SH | DFND | 5 | 695,362 | 350 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 612 | 60,100 | SH | DFND | 21 | 0 | 0 | 60,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 208 | 35,450 | SH | DFND | 3 | 32,450 | 0 | 3,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 274 | 46,622 | SH | DFND | 5 | 44,722 | 1,900 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 302 | 51,500 | SH | DFND | 21 | 3,000 | 0 | 48,500 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 498 | 60,329 | SH | DFND | 3 | 57,408 | 0 | 2,921 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 430 | SH | DFND | 5 | 0 | 430 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,835 | 704,889 | SH | DFND | 1 | 704,889 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,577 | 473,660 | SH | DFND | 3 | 470,696 | 0 | 2,964 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 28 | 5,095 | SH | DFND | 21 | 5,094 | 0 | 1 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 692 | 88,551 | SH | DFND | 3 | 85,323 | 0 | 3,228 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 23 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 81 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 933 | 42,269 | SH | DFND | 3 | 38,607 | 0 | 3,662 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,368 | 667,870 | SH | DFND | 3 | 658,044 | 0 | 9,826 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,868 | 1,186,591 | SH | DFND | 5 | 1,183,991 | 2,600 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 30 | 2,404 | SH | DFND | 8 | 2,404 | 0 | 0 | |
SQUARE INC | NOTE 0.375 | 852234AB9 | 1,350 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375 | 852234AB9 | 405 | 150,000 | PRN | DFND | 6 | 150,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 3 | 1,100 | SH | Call | DFND | 3 | 1,100 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 237 | 98,212 | SH | DFND | 3 | 98,212 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 85 | 35,100 | SH | DFND | 4 | 0 | 35,100 | 0 | |
STAG INDL INC | COM | 85254J102 | 17 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,227 | 118,512 | SH | DFND | 3 | 105,195 | 0 | 13,317 | |
STAG INDL INC | COM | 85254J102 | 2,703 | 99,280 | SH | DFND | 4 | 0 | 33,800 | 65,480 | |
STAG INDL INC | COM | 85254J102 | 606 | 22,251 | SH | DFND | 5 | 22,251 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 170 | 6,259 | SH | DFND | 8 | 6,259 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 64 | 2,353 | SH | DFND | 15 | 2,353 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 272 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 115,318 | 4,495,836 | SH | DFND | 1 | 4,495,836 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 15 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 51,171 | 1,994,988 | SH | DFND | 5 | 1,684,881 | 310,107 | 0 | |
STANTEC INC | COM | 85472N109 | 4,755 | 185,362 | SH | DFND | 7 | 0 | 185,362 | 0 | |
STANTEC INC | COM | 85472N109 | 671 | 26,159 | SH | DFND | 8 | 23,179 | 2,980 | 0 | |
STANTEC INC | COM | 85472N109 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
STANTEC INC | COM | 85472N109 | 74 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 13,175 | 362,953 | SH | DFND | 1 | 362,953 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 30 | 838 | SH | DFND | 3 | 838 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 363 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 835 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 496 | 13,675 | SH | DFND | 5 | 13,675 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 10 | 274 | SH | SOLE | 274 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,815 | 129,647 | SH | DFND | 3 | 126,814 | 0 | 2,833 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 647 | 29,810 | SH | DFND | 5 | 29,810 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 3,099 | SH | DFND | 15 | 3,099 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 800 | SH | OTR | 19 | 800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 25 | 1,152 | SH | DFND | 21 | 1,152 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,136 | 881,451 | SH | DFND | 24 | 212,820 | 0 | 668,631 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 602 | SH | SOLE | 602 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375 | 85571BAH8 | 15,224 | 15,167,000 | PRN | DFND | 6 | 15,167,000 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 1 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 48 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 182 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 937 | 39,875 | SH | DFND | 3 | 39,875 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,027 | 299,028 | SH | DFND | 4 | 0 | 97,874 | 201,154 | |
STERLING BANCORP DEL | COM | 85917A100 | 33 | 1,409 | SH | DFND | 5 | 0 | 1,409 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 48,622 | 2,069,023 | SH | DFND | 23 | 1,897,975 | 0 | 171,048 | |
STERLING BANCORP DEL | COM | 85917A100 | 27 | 1,150 | SH | OTR | 35 | 1,150 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 52 | 2,200 | SH | OTR | 38 | 2,200 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,607 | 68,400 | SH | OTR | 39 | 68,400 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,486 | 63,237 | SH | DFND | 26;23 | 0 | 0 | 63,237 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4,305 | 326,886 | SH | DFND | 3 | 77,206 | 0 | 249,680 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,790 | 138,629 | SH | DFND | 3 | 129,029 | 0 | 9,600 | |
STONERIDGE INC | COM | 86183P102 | 3 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 30,504 | 868,060 | SH | DFND | 4 | 0 | 629,030 | 239,030 | |
STONERIDGE INC | COM | 86183P102 | 4 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 81 | 13,509 | SH | DFND | 3 | 13,509 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 4 | 605 | SH | DFND | 21 | 605 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,130 | 660,274 | SH | DFND | 3 | 649,140 | 0 | 11,134 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,504 | 322,213 | SH | DFND | 5 | 50,222 | 271,991 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177 | 22,799 | SH | DFND | 15 | 22,799 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 349 | SH | OTR | 19 | 0 | 0 | 349 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 40 | 5,158 | SH | DFND | 21 | 5,158 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 11 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 64 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 62 | 2,379 | SH | DFND | 5 | 1,300 | 1,079 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13 | 510 | SH | OTR | 19 | 0 | 0 | 510 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 29 | 11,900 | SH | DFND | 3 | 11,000 | 0 | 900 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 10 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 613 | 24,557 | SH | DFND | 3 | 23,007 | 0 | 1,550 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,344 | 53,835 | SH | DFND | 5 | 53,835 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 6 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 55 | 2,193 | SH | DFND | 19 | 2,193 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 64 | 2,571 | SH | DFND | 21 | 1,861 | 0 | 710 | |
SUNOPTA INC | COM | 8676EP108 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22 | 2,585 | SH | DFND | 5 | 2,015 | 570 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 88 | 6,684 | SH | DFND | 3 | 6,684 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 38 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 329 | 13,899 | SH | DFND | 3 | 13,458 | 0 | 441 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 2 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 4 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 5 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 139 | 8,543 | SH | DFND | 4 | 0 | 8,543 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 19 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 365 | 30,000 | SH | DFND | 19 | 30,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 646 | 12,824 | SH | DFND | 3 | 12,598 | 0 | 226 | |
SYNAPTICS INC | COM | 87157D109 | 19,485 | 386,839 | SH | DFND | 4 | 0 | 242,207 | 144,632 | |
SYNAPTICS INC | COM | 87157D109 | 453 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 50 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 26 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 34 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 158 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,598 | 200,601 | SH | DFND | 4 | 0 | 60,239 | 140,362 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,518 | 47,293 | SH | DFND | 3 | 46,286 | 0 | 1,007 | |
SYNTEL INC | COM | 87162H103 | 16 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 8 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 7 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 18 | 555 | SH | OTR | 36 | 555 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 113 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,341 | 13,893 | SH | DFND | 5 | 13,893 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 18 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 225 | 2,334 | SH | DFND | 23 | 2,334 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 78 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 2,490 | SH | DFND | 21 | 2,490 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 651 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 105 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,881 | 176,198 | SH | DFND | 3 | 145,072 | 0 | 31,126 | |
SYNCHRONY FINL | COM | 87165B103 | 22,436 | 672,140 | SH | DFND | 4 | 0 | 26,520 | 645,620 | |
SYNCHRONY FINL | COM | 87165B103 | 2,890 | 86,583 | SH | DFND | 5 | 83,781 | 2,802 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 125 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,173 | 125,000 | SH | DFND | 11 | 125,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 536 | 16,071 | SH | DFND | 15 | 16,071 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,899 | 56,878 | SH | DFND | 19 | 56,878 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 195 | 5,845 | SH | OTR | 19 | 5,845 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 461 | 13,815 | SH | DFND | 21 | 13,033 | 0 | 782 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 98 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 45 | 956 | SH | DFND | 3 | 927 | 0 | 29 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 780 | 16,631 | SH | DFND | 5 | 2,764 | 13,867 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 704 | 27,117 | SH | DFND | 3 | 15,441 | 0 | 11,676 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,489 | 155,000 | SH | Put | DFND | 3 | 155,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,936 | 53,609 | SH | DFND | 3 | 53,528 | 0 | 81 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 674 | 12,311 | SH | DFND | 5 | 9,471 | 2,840 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 258 | 4,705 | SH | DFND | 23 | 4,705 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 572 | 39,615 | SH | DFND | 3 | 39,615 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 16 | 1,096 | SH | DFND | 19 | 1,096 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 15 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 39 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
TFS FINL CORP | COM | 87240R107 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 1,433 | 82,996 | SH | DFND | 3 | 82,646 | 0 | 350 | |
TRI POINTE GROUP INC | COM | 87265H109 | 67 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,030 | 429,733 | SH | DFND | 4 | 0 | 16,853 | 412,880 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 25 | 1,530 | SH | DFND | 19 | 1,530 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 464 | 25,882 | SH | DFND | 3 | 25,382 | 0 | 500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 309 | 17,250 | SH | DFND | 24 | 2,800 | 0 | 14,450 | |
TPI COMPOSITES INC | COM | 87266J104 | 323 | 11,053 | SH | DFND | 5 | 11,053 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 43 | 1,468 | SH | DFND | 8 | 1,468 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 9 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 41 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,343 | 359,785 | SH | DFND | 3 | 359,785 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,137 | 610,000 | PRN | DFND | 3 | 610,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 9,000 | PRN | DFND | 21 | 9,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 577 | 5,900 | SH | DFND | 3 | 5,350 | 0 | 550 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 135 | 2,600 | SH | DFND | 3 | 200 | 0 | 2,400 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,069 | 20,552 | SH | DFND | 21 | 20,552 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,770 | 34,046 | SH | DFND | 23 | 29,450 | 0 | 4,596 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,089 | 20,933 | SH | OTR | 23 | 0 | 0 | 20,933 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,200 | 23,082 | SH | DFND | 27;23 | 23,082 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 851 | 33,331 | SH | DFND | 1 | 33,331 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 17 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 248 | 9,728 | SH | DFND | 3 | 9,668 | 0 | 60 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,765 | 343,453 | SH | DFND | 23 | 307,904 | 0 | 35,549 | |
TAILORED BRANDS INC | COM | 87403A107 | 20 | 802 | SH | OTR | 35 | 802 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 345 | 13,535 | SH | DFND | 26;23 | 0 | 0 | 13,535 | |
TALOS ENERGY INC | COM | 87484T108 | 7 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 01/01/202 | 87484T116 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2,978 | 381,843 | SH | DFND | 4 | 0 | 249,445 | 132,398 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,974 | 201,530 | SH | DFND | 3 | 166,275 | 0 | 35,255 | |
TARGA RES CORP | COM | 87612G101 | 3,243 | 65,530 | SH | DFND | 5 | 528 | 65,002 | 0 | |
TARGA RES CORP | COM | 87612G101 | 99 | 2,004 | SH | DFND | 8 | 2,004 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 126 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 249 | 5,030 | SH | DFND | 21 | 5,030 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 44 | 898 | SH | DFND | 24 | 0 | 0 | 898 | |
TARGA RES CORP | COM | 87612G101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,205 | 298,611 | SH | DFND | 4 | 0 | 91,184 | 207,427 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 293 | 14,111 | SH | DFND | 5 | 32 | 14,079 | 0 | |
TECHTARGET INC | COM | 87874R100 | 6 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 55 | 1,929 | SH | DFND | 11 | 1,929 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 26 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 627 | 57,761 | SH | DFND | 1 | 57,761 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 62 | 5,757 | SH | DFND | 2 | 5,757 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 143 | 13,166 | SH | DFND | 3 | 11,066 | 0 | 2,100 | |
TEGNA INC | COM | 87901J105 | 8 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
TEGNA INC | COM | 87901J105 | 1 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,754 | 453,668 | SH | DFND | 3 | 437,617 | 0 | 16,051 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 29 | 1,349 | SH | DFND | 19 | 1,349 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 336 | 17,899 | SH | DFND | 3 | 15,899 | 0 | 2,000 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 8,679 | 674,384 | SH | DFND | 3 | 388,180 | 0 | 286,204 | |
TELADOC INC | COM | 87918A105 | 19 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 782 | 13,471 | SH | DFND | 3 | 4,671 | 0 | 8,800 | |
TELADOC INC | COM | 87918A105 | 2,944 | 50,710 | SH | DFND | 5 | 50,710 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 10 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 81 | 1,400 | SH | DFND | 24 | 0 | 0 | 1,400 | |
TELADOC INC | COM | 87918A105 | 47 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 224 | 30,537 | SH | DFND | 5 | 5,684 | 24,853 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 57 | 7,810 | SH | DFND | 15 | 7,810 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 609 | 92,418 | SH | DFND | 5 | 0 | 92,418 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 260 | 39,443 | SH | DFND | 15 | 39,443 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,569 | 132,159 | SH | DFND | 3 | 125,646 | 0 | 6,513 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,261 | 695,928 | SH | DFND | 5 | 14,095 | 681,833 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 246 | 20,762 | SH | DFND | 15 | 20,762 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 142 | 17,053 | SH | OTR | 37 | 17,053 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 629,236 | 17,719,963 | SH | DFND | 1 | 17,719,963 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,858 | 136,797 | SH | DFND | 3 | 133,561 | 0 | 3,236 | |
TELUS CORP | COM | 87971M103 | 2,841 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 487,675 | 13,733,467 | SH | DFND | 5 | 10,820,485 | 2,912,982 | 0 | |
TELUS CORP | COM | 87971M103 | 40,549 | 1,141,902 | SH | DFND | 7 | 0 | 1,141,902 | 0 | |
TELUS CORP | COM | 87971M103 | 11 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 11,871 | 334,302 | SH | DFND | 8 | 288,461 | 45,841 | 0 | |
TELUS CORP | COM | 87971M103 | 469 | 13,217 | SH | DFND | 9 | 13,217 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 61 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 109 | 3,079 | SH | DFND | 23 | 2,800 | 0 | 279 | |
TELUS CORP | COM | 87971M103 | 12 | 340 | SH | DFND | 24 | 0 | 0 | 340 | |
TELUS CORP | COM | 87971M103 | 1,433 | 40,363 | SH | DFND | 29 | 40,363 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 130 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 342,594 | 9,647,814 | SH | SOLE | 9,647,814 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 257 | 12,053 | SH | DFND | 3 | 9,531 | 0 | 2,522 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 399 | 18,723 | SH | DFND | 5 | 18,723 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 10 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 118 | 5,525 | SH | DFND | 5,525 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 78 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 125 | 2,606 | SH | DFND | 3 | 1,356 | 0 | 1,250 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 50 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,039 | 28,542 | SH | DFND | 3 | 27,171 | 0 | 1,371 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 171 | 4,688 | SH | DFND | 5 | 0 | 4,688 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,495 | 44,534 | SH | DFND | 1 | 44,534 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 891 | 26,548 | SH | DFND | 3 | 24,923 | 0 | 1,625 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 711 | 21,166 | SH | DFND | 5 | 21,166 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 170 | 5,060 | SH | DFND | 19 | 5,060 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 152 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,791 | 44,600 | SH | DFND | 3 | 43,173 | 0 | 1,427 | |
TERADATA CORP DEL | COM | 88076W103 | 653 | 16,256 | SH | DFND | 5 | 16,256 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
TERADATA CORP DEL | COM | 88076W103 | 49 | 1,216 | SH | DFND | 21 | 1,216 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3,737 | 2,799,000 | PRN | DFND | 3 | 2,799,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 16,614 | 1,420,000 | SH | DFND | 1 | 1,420,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 88 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 27,067 | 718,539 | SH | DFND | 4 | 0 | 332,547 | 385,992 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 38 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 135,740 | 395,800 | SH | Call | DFND | 3 | 395,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 636,515 | 1,856,000 | SH | Put | DFND | 3 | 1,856,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,770 | 72,227 | SH | DFND | 3 | 67,674 | 0 | 4,553 | |
TESLA INC | COM | 88160R101 | 9,488 | 27,667 | SH | DFND | 5 | 26,090 | 1,577 | 0 | |
TESLA INC | COM | 88160R101 | 307 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
TESLA INC | COM | 88160R101 | 257 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24 | 71 | SH | OTR | 19 | 0 | 0 | 71 | |
TESLA INC | COM | 88160R101 | 762 | 2,222 | SH | DFND | 21 | 1,517 | 0 | 705 | |
TESLA INC | COM | 88160R101 | 137 | 400 | SH | OTR | 32 | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 273 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 20 | 18,000 | PRN | DFND | 3 | 18,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 36,696 | 32,565,000 | PRN | DFND | 6 | 32,565,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 308 | 69,318 | SH | DFND | 3 | 67,600 | 0 | 1,718 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 423 | 94,999 | SH | DFND | 21 | 94,999 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 43 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 129 | 2,213 | SH | DFND | 3 | 2,175 | 0 | 38 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,989 | 444,255 | SH | DFND | 4 | 0 | 213,883 | 230,372 | |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 158 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 50 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 33 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 28 | 477 | SH | OTR | 19 | 0 | 0 | 477 | |
TETRA TECH INC NEW | COM | 88162G103 | 53 | 901 | SH | DFND | 21 | 901 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,814 | 184,862 | SH | DFND | 23 | 164,735 | 0 | 20,127 | |
TETRA TECH INC NEW | COM | 88162G103 | 445 | 7,599 | SH | DFND | 26;23 | 0 | 0 | 7,599 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 35 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 46 | 7,170 | SH | DFND | 3 | 7,170 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 166 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 374 | 4,091 | SH | DFND | 3 | 3,410 | 0 | 681 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 57,488 | 628,286 | SH | DFND | 4 | 0 | 290,470 | 337,816 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,043 | 11,395 | SH | DFND | 5 | 110 | 11,285 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 171 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,926 | 21,047 | SH | DFND | 23 | 18,235 | 0 | 2,812 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,164 | 12,722 | SH | OTR | 23 | 0 | 0 | 12,722 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 607 | 6,637 | SH | OTR | 39 | 6,637 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 976 | 10,670 | SH | DFND | 27;23 | 10,670 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 819 | 8,953 | SH | DFND | 28;23 | 8,953 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 93 | 7,105 | SH | DFND | 5 | 7,105 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 92 | 6,976 | SH | DFND | 21 | 6,976 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 25 | 3,940 | SH | DFND | 3 | 2,440 | 0 | 1,500 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,173 | 12,500 | SH | Put | DFND | 3 | 12,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,609 | 17,157 | SH | DFND | 3 | 16,757 | 0 | 400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 503 | 5,361 | SH | DFND | 5 | 5,361 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 56 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 189 | 2,014 | SH | DFND | 15 | 2,014 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,577 | 186,617 | SH | DFND | 3 | 180,527 | 0 | 6,090 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 768 | 55,583 | SH | DFND | 5 | 55,583 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,904 | 96,095 | SH | DFND | 1 | 96,095 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,420 | 63,136 | SH | DFND | 2 | 63,136 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,656 | 105,000 | SH | Put | DFND | 3 | 105,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 279,132 | 1,418,928 | SH | DFND | 3 | 1,263,567 | 0 | 155,361 | |
3M CO | COM | 88579Y101 | 174,735 | 888,240 | SH | DFND | 5 | 844,502 | 43,738 | 0 | |
3M CO | COM | 88579Y101 | 432 | 2,195 | SH | DFND | 7 | 0 | 2,195 | 0 | |
3M CO | COM | 88579Y101 | 7,283 | 37,023 | SH | DFND | 8 | 35,323 | 1,700 | 0 | |
3M CO | COM | 88579Y101 | 76 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
3M CO | COM | 88579Y101 | 260 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,771 | 14,085 | SH | DFND | 15 | 14,085 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,333 | 123,694 | SH | DFND | 19 | 123,694 | 0 | 0 | |
3M CO | COM | 88579Y101 | 414 | 2,104 | SH | OTR | 19 | 1,827 | 0 | 277 | |
3M CO | COM | 88579Y101 | 28,389 | 144,310 | SH | DFND | 21 | 140,698 | 0 | 3,612 | |
3M CO | COM | 88579Y101 | 1,365 | 6,940 | SH | DFND | 23 | 5,790 | 0 | 1,150 | |
3M CO | COM | 88579Y101 | 23 | 115 | SH | OTR | 23 | 115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 582 | 2,957 | SH | DFND | 24 | 0 | 0 | 2,957 | |
3M CO | COM | 88579Y101 | 1,002 | 5,095 | SH | DFND | 29 | 5,095 | 0 | 0 | |
3M CO | COM | 88579Y101 | 865 | 4,395 | SH | DFND | 1,770 | 2,625 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 30 | 1,022 | SH | DFND | 3 | 985 | 0 | 37 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 6 | 1,660 | SH | DFND | 3 | 1,599 | 0 | 61 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 5 | 1,795 | SH | DFND | 3 | 1,729 | 0 | 66 | |
TIER REIT INC | COM NEW | 88650V208 | 335 | 14,104 | SH | DFND | 3 | 14,104 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 341 | 44,332 | SH | DFND | 3 | 41,849 | 0 | 2,483 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 59 | SH | DFND | 5 | 0 | 59 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 214 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 0 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 7 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 34 | 2,208 | SH | DFND | 11 | 2,208 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 104 | 6,669 | SH | DFND | 23 | 6,669 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 3 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 135 | 24,075 | SH | DFND | 5 | 23,817 | 258 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 6 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 7 | 1,166 | SH | DFND | 21 | 1,166 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 16 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 23 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 17 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 46 | 3,427 | SH | DFND | 15 | 3,427 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 11 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 38 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 128 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 46 | 583 | SH | DFND | 5 | 322 | 261 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 15 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,833 | 68,693 | SH | DFND | 3 | 54,465 | 0 | 14,228 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 21 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 82 | 3,091 | SH | DFND | 21 | 3,091 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 519 | 27,544 | SH | DFND | 3 | 23,288 | 0 | 4,256 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,302 | 76,275 | SH | DFND | 3 | 74,059 | 0 | 2,216 | |
TORTOISE MLP FD INC | COM | 89148B101 | 26 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 167 | 9,756 | SH | DFND | 21 | 9,756 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 25 | 67,903 | SH | DFND | 3 | 65,242 | 0 | 2,661 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 1 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 4 | 9,756 | SH | DFND | 21 | 9,756 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 316 | 18,443 | SH | DFND | 3 | 14,443 | 0 | 4,000 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 8 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 616 | 48,848 | SH | DFND | 3 | 46,898 | 0 | 1,950 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 53 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 57 | 65,200 | SH | DFND | 4 | 0 | 65,200 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 177,599 | 35,519,765 | SH | DFND | 1 | 35,519,765 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TRANSALTA CORP | COM | 89346D107 | 9,607 | 1,921,476 | SH | DFND | 5 | 1,914,424 | 7,052 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,473 | 894,541 | SH | DFND | 7 | 0 | 894,541 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 424 | 84,762 | SH | DFND | 8 | 48,355 | 36,407 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 1,135 | SH | DFND | 9 | 1,135 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,473 | 694,676 | SH | SOLE | 694,676 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,192,542 | 27,605,132 | SH | DFND | 1 | 27,605,132 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,209 | 97,431 | SH | DFND | 3 | 87,756 | 0 | 9,675 | |
TRANSCANADA CORP | COM | 89353D107 | 8,640 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 50,635 | 1,172,100 | SH | Put | DFND | 5 | 1,172,100 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 754,380 | 17,462,504 | SH | DFND | 5 | 15,509,253 | 1,953,251 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 62,072 | 1,436,853 | SH | DFND | 7 | 0 | 1,436,853 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 30 | 690 | SH | OTR | 7 | 690 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,427 | 495,996 | SH | DFND | 8 | 408,418 | 87,578 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 936 | 21,665 | SH | DFND | 9 | 21,665 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 46 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,428 | 56,200 | SH | DFND | 19 | 56,200 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,652 | 38,234 | SH | DFND | 21 | 38,234 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,586 | 36,717 | SH | DFND | 29 | 36,717 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 648 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 455 | 10,521 | SH | DFND | 10,521 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,132,646 | 26,218,660 | SH | SOLE | 26,218,660 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5,310 | 1,217,862 | SH | DFND | 3 | 964,991 | 0 | 252,871 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 50 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 11 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 8,275 | 5,810,000 | PRN | DFND | 6 | 5,810,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 32 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 508 | 7,092 | SH | DFND | 3 | 7,021 | 0 | 71 | |
TRANSUNION | COM | 89400J107 | 51 | 715 | SH | DFND | 5 | 0 | 715 | 0 | |
TRANSUNION | COM | 89400J107 | 29 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,772 | 66,617 | SH | DFND | 23 | 56,003 | 0 | 10,614 | |
TRANSUNION | COM | 89400J107 | 1,787 | 24,950 | SH | DFND | 28;23 | 24,950 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 88 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,101 | 20,963 | SH | DFND | 3 | 20,184 | 0 | 779 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,729 | 509,023 | SH | DFND | 4 | 0 | 181,555 | 327,468 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 49,232 | 937,581 | SH | DFND | 23 | 866,072 | 0 | 71,509 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,234 | 23,492 | SH | DFND | 26;23 | 0 | 0 | 23,492 | |
TREX CO INC | COM | 89531P105 | 917 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 37 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,106 | 17,677 | SH | DFND | 3 | 17,305 | 0 | 372 | |
TREX CO INC | COM | 89531P105 | 33 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 469 | 7,496 | SH | DFND | 21 | 7,496 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,495 | 39,860 | SH | DFND | 23 | 33,512 | 0 | 6,348 | |
TREX CO INC | COM | 89531P105 | 1,436 | 22,950 | SH | OTR | 23 | 0 | 0 | 22,950 | |
TREX CO INC | COM | 89531P105 | 1,585 | 25,326 | SH | DFND | 27;23 | 25,326 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,834 | 29,306 | SH | DFND | 28;23 | 29,306 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 666 | SH | DFND | 7 | 0 | 666 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 14 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 8,012 | 224,407 | SH | DFND | 5 | 119,381 | 105,026 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 31 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 577 | 46,406 | SH | DFND | 3 | 46,406 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 144 | 14,225 | SH | DFND | 3 | 14,100 | 0 | 125 | |
TRUECAR INC | COM | 89785L107 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 14 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 40 | 5,134 | SH | DFND | 3 | 5,134 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 31 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 15 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 171 | 5,361 | SH | DFND | 3 | 5,361 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,333 | 228,064 | SH | DFND | 1 | 228,064 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,266 | 126,100 | SH | DFND | 3 | 124,738 | 0 | 1,362 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,573 | 51,781 | SH | DFND | 5 | 14,281 | 37,500 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 117 | 2,352 | SH | DFND | 15 | 2,352 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 751 | 15,115 | SH | DFND | 19 | 15,115 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10 | 200 | SH | OTR | 19 | 200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 189 | 3,808 | SH | DFND | 21 | 3,808 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,960 | 60,080 | SH | DFND | 3 | 47,538 | 0 | 12,542 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 334 | 6,781 | SH | DFND | 5 | 424 | 6,357 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 138 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,927 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 132 | 2,682 | SH | DFND | 15 | 2,682 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12 | 249 | SH | DFND | 19 | 249 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 25 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,497 | 50,673 | SH | OTR | 33 | 50,673 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,034 | 18,464 | SH | DFND | 3 | 18,464 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 533 | 9,514 | SH | DFND | 5 | 9,514 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 840 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21 | 367 | SH | DFND | 21 | 167 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 365 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 139 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 786 | 18,000 | SH | Put | DFND | 3 | 18,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 99,375 | 2,275,599 | SH | DFND | 3 | 2,251,035 | 0 | 24,564 | |
TWITTER INC | COM | 90184L102 | 3,156 | 72,274 | SH | DFND | 5 | 46,771 | 25,503 | 0 | |
TWITTER INC | COM | 90184L102 | 34 | 780 | SH | DFND | 7 | 0 | 780 | 0 | |
TWITTER INC | COM | 90184L102 | 114 | 2,606 | SH | DFND | 8 | 2,606 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 233 | 5,325 | SH | DFND | 15 | 5,325 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 87 | 2,001 | SH | OTR | 19 | 1,966 | 0 | 35 | |
TWITTER INC | COM | 90184L102 | 323 | 7,395 | SH | DFND | 21 | 6,395 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 8 | 178 | SH | DFND | 178 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 217 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
TWITTER INC | NOTE 0.250 | 90184LAB8 | 5,818 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250 | 90184LAB8 | 24 | 25,000 | PRN | DFND | 21 | 25,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000 | 90184LAD4 | 6,773 | 7,000,000 | PRN | DFND | 3 | 7,000,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,573 | 226,166 | SH | DFND | 3 | 188,499 | 0 | 37,667 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 79 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
2U INC | COM | 90214J101 | 5 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
2U INC | COM | 90214J101 | 514 | 6,155 | SH | DFND | 3 | 5,612 | 0 | 543 | |
2U INC | COM | 90214J101 | 13 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,104 | 13,211 | SH | DFND | 23 | 11,472 | 0 | 1,739 | |
2U INC | COM | 90214J101 | 654 | 7,823 | SH | OTR | 23 | 0 | 0 | 7,823 | |
2U INC | COM | 90214J101 | 723 | 8,650 | SH | DFND | 27;23 | 8,650 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,086 | 12,993 | SH | DFND | 28;23 | 12,993 | 0 | 0 | |
2U INC | COM | 90214J101 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 53 | 3,332 | SH | DFND | 7 | 0 | 3,332 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 50 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 80 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 70 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 456 | 27,118 | SH | DFND | 3 | 26,560 | 0 | 558 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 87 | 5,153 | SH | DFND | 5 | 5,153 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 3,296 | 150,150 | SH | DFND | 3 | 150,150 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 98 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 545 | 4,727 | SH | DFND | 5 | 3,347 | 1,380 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 12 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 20,216 | 1,444,008 | SH | DFND | 4 | 0 | 708,682 | 735,326 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 749 | 14,268 | SH | DFND | 3 | 7,393 | 0 | 6,875 | |
U S CONCRETE INC | COM NEW | 90333L201 | 361 | 6,876 | SH | DFND | 4 | 0 | 6,876 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 802 | 8,353 | SH | DFND | 4 | 0 | 8,353 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 33 | 341 | SH | DFND | 23 | 341 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 12 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,654 | 66,743 | SH | DFND | 3 | 66,066 | 0 | 677 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 36 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 17 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 16 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,307 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,354 | 5,800 | SH | Put | DFND | 3 | 5,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,167 | 52,117 | SH | DFND | 3 | 50,794 | 0 | 1,323 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,776 | 7,606 | SH | DFND | 5 | 3,434 | 4,172 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 52 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ULTA BEAUTY INC | COM | 90384S303 | 188 | 807 | SH | DFND | 21 | 807 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,229 | 5,265 | SH | DFND | 24 | 730 | 0 | 4,535 | |
ULTA BEAUTY INC | COM | 90384S303 | 198 | 846 | SH | OTR | 35 | 846 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 241 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,946 | 11,448 | SH | DFND | 3 | 11,048 | 0 | 400 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,110 | 8,200 | SH | DFND | 4 | 0 | 4,730 | 3,470 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,059 | 4,117 | SH | DFND | 5 | 3 | 4,114 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 130 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 51 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 105 | 410 | SH | DFND | 23 | 410 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 111 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 16 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 752 | 19,340 | SH | DFND | 3 | 12,340 | 0 | 7,000 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 33 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 100 | 2,576 | SH | DFND | 21 | 2,576 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,495 | 48,744 | SH | DFND | 3 | 48,664 | 0 | 80 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 46,671 | 1,521,727 | SH | DFND | 4 | 0 | 966,674 | 555,053 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 110 | 4,052 | SH | OTR | 38 | 4,052 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,237 | 148,548 | SH | DFND | 2 | 148,548 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 54,977 | 3,650,500 | SH | Call | DFND | 3 | 3,650,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 53,696 | 3,565,500 | SH | Put | DFND | 3 | 3,565,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 572 | 37,990 | SH | DFND | 3 | 32,950 | 0 | 5,040 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 41 | 2,700 | SH | DFND | 23 | 2,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,530 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,181 | 476,821 | SH | SOLE | 476,821 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,167 | 27,991 | SH | DFND | 1 | 27,991 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,739 | 15,373 | SH | DFND | 3 | 14,525 | 0 | 848 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 668 | 5,905 | SH | DFND | 5 | 5,905 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,817 | 1,462,531 | SH | DFND | 1 | 1,462,531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,834 | 64,541 | SH | DFND | 2 | 64,541 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,503 | 112,100 | SH | Call | DFND | 3 | 112,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,498 | 1,660,954 | SH | DFND | 3 | 1,498,633 | 0 | 162,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,306 | 1,383,002 | SH | DFND | 5 | 1,272,891 | 110,111 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,806 | 48,122 | SH | DFND | 7 | 0 | 48,122 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,601 | 59,515 | SH | DFND | 8 | 45,259 | 14,256 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,117 | SH | DFND | 11 | 1,117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,107 | SH | DFND | 13 | 1,107 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,146 | 12,822 | SH | DFND | 15 | 12,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,654 | 1,478,169 | SH | DFND | 16 | 1,478,169 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,549 | 26,694 | SH | DFND | 18 | 26,694 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,721 | 308,636 | SH | DFND | 19 | 308,636 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987 | 4,022 | SH | OTR | 19 | 1,968 | 0 | 2,054 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,413 | 576,395 | SH | DFND | 21 | 556,107 | 0 | 20,288 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,988 | 16,253 | SH | DFND | 23 | 8,171 | 0 | 8,082 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 3,350 | SH | DFND | 24 | 0 | 0 | 3,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,257 | 5,122 | SH | DFND | 29 | 5,122 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,906 | 7,770 | SH | OTR | 34 | 7,770 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,569 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,548 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 96 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,312 | 115,419 | SH | DFND | 3 | 113,148 | 0 | 2,271 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 26 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 25 | 1,246 | SH | DFND | 21 | 836 | 0 | 410 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 53 | SH | DFND | 24 | 0 | 0 | 53 | |
UNITI GROUP INC | COM | 91325V108 | 30 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 9 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 31 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 9 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 60 | 2,271 | SH | OTR | 35 | 2,271 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,290 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,887 | 21,944 | SH | DFND | 3 | 20,457 | 0 | 1,487 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,070 | 24,072 | SH | DFND | 5 | 24,072 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94 | 1,091 | SH | DFND | 21 | 841 | 0 | 250 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,914 | 111,500 | SH | DFND | 3 | 101,000 | 0 | 10,500 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18 | 509 | SH | OTR | 36 | 509 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 12 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,055 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,006 | 27,200 | SH | Call | DFND | 3 | 27,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,867 | 50,467 | SH | DFND | 3 | 47,182 | 0 | 3,285 | |
UNUM GROUP | COM | 91529Y106 | 1,633 | 44,149 | SH | DFND | 5 | 44,149 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 98 | 2,652 | SH | DFND | 8 | 2,652 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 167 | 4,517 | SH | DFND | 15 | 4,517 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
UNUM GROUP | COM | 91529Y106 | 73 | 1,966 | SH | DFND | 21 | 1,966 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 18 | 27,273 | SH | DFND | 5 | 27,273 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 78 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 18 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 2,000 | SH | DFND | 5 | 500 | 1,500 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 28 | 11,671 | SH | DFND | 2 | 11,671 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,415 | 594,372 | SH | DFND | 5 | 594,372 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6 | 2,713 | SH | DFND | 8 | 2,713 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 42 | 8,000 | SH | DFND | 19 | 8,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 125 | 23,100 | SH | DFND | 4 | 0 | 23,100 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 687 | 251,817 | SH | DFND | 3 | 235,334 | 0 | 16,483 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,697 | 31,719 | SH | DFND | 3 | 30,401 | 0 | 1,318 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,011 | 10,983 | SH | DFND | 5 | 10,809 | 174 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 713 | 2,600 | SH | OTR | 32 | 2,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,945 | 987,327 | SH | DFND | 1 | 987,327 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,770 | 162,200 | SH | Call | DFND | 3 | 162,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,581 | 756,500 | SH | Put | DFND | 3 | 756,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,772 | 76,253 | SH | DFND | 3 | 72,252 | 0 | 4,001 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,040 | 776,239 | SH | DFND | 5 | 774,808 | 1,431 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 222 | 9,531 | SH | DFND | 8 | 9,531 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 58 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,596 | 1,273,480 | SH | SOLE | 1,273,480 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 190,544 | 1,719,243 | SH | DFND | 1 | 1,719,243 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 118 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,947 | 107,800 | SH | Call | DFND | 3 | 107,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,896 | 369,000 | SH | Put | DFND | 3 | 369,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,374 | 355,265 | SH | DFND | 3 | 342,627 | 0 | 12,638 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,995 | 99,208 | SH | DFND | 5 | 98,962 | 246 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 140 | SH | DFND | 7 | 0 | 140 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 342 | 3,090 | SH | DFND | 8 | 3,090 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 439 | 3,962 | SH | DFND | 15 | 3,962 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 481 | 4,344 | SH | DFND | 19 | 4,344 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 94 | SH | OTR | 19 | 76 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,553 | 23,033 | SH | DFND | 21 | 23,033 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,518 | 22,717 | SH | DFND | 23 | 18,130 | 0 | 4,587 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 101 | 910 | SH | DFND | 910 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 244 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,240 | 32,577 | SH | DFND | 3 | 22,577 | 0 | 10,000 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,556 | 72,133 | SH | DFND | 1 | 72,133 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 134 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,473 | 68,292 | SH | DFND | 3 | 68,292 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22 | 1,036 | SH | DFND | 5 | 0 | 1,036 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 86 | SH | OTR | 19 | 0 | 0 | 86 | |
VALVOLINE INC | COM | 92047W101 | 21 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 40,951 | 1,898,537 | SH | DFND | 23 | 1,764,054 | 0 | 134,483 | |
VALVOLINE INC | COM | 92047W101 | 1,050 | 48,679 | SH | DFND | 26;23 | 0 | 0 | 48,679 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,924 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 139,435 | 6,249,900 | SH | Put | DFND | 3 | 6,249,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42,605 | 1,909,676 | SH | DFND | 3 | 1,795,819 | 0 | 113,857 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,016 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 217 | 9,739 | SH | DFND | 8 | 9,739 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 156 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42 | 1,878 | SH | DFND | 19 | 1,878 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 181 | 8,115 | SH | DFND | 23 | 0 | 0 | 8,115 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 371 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 94 | 3,634 | SH | DFND | 3 | 3,634 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 18 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,767 | 39,034 | SH | DFND | 2 | 39,034 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 11 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 30 | 1,382 | SH | DFND | 3 | 882 | 0 | 500 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 17 | 760 | SH | DFND | 3 | 444 | 0 | 316 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7,558 | 329,664 | SH | DFND | 19 | 329,664 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 52 | 2,265 | SH | OTR | 19 | 2,265 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 49,478 | 2,158,173 | SH | DFND | 21 | 2,138,804 | 0 | 19,369 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 59 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 10,290 | 326,965 | SH | DFND | 3 | 300,603 | 0 | 26,362 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 67 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 128 | 4,065 | SH | DFND | 8 | 4,065 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 350 | 11,126 | SH | DFND | 15 | 11,126 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 116 | 3,685 | SH | DFND | 19 | 3,685 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 53 | 1,700 | SH | OTR | 19 | 1,700 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 6,021 | 191,321 | SH | DFND | 21 | 191,321 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 6 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 114 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 563 | 22,950 | SH | DFND | 3 | 22,950 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,859 | 370,000 | SH | Call | DFND | 3 | 370,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,018 | 95,000 | SH | Put | DFND | 3 | 95,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 66 | 3,091 | SH | DFND | 3 | 3,091 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,165 | 54,852 | SH | DFND | 5 | 54,852 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 50 | 2,353 | SH | DFND | 8 | 2,353 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 431 | 20,277 | SH | DFND | 11 | 20,277 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 441 | 20,750 | SH | DFND | 13 | 20,750 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 404 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 688 | 41,319 | SH | DFND | 2 | 41,319 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,148 | 429,585 | SH | DFND | 3 | 428,382 | 0 | 1,203 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 462 | 23,605 | SH | DFND | 2 | 23,605 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,983 | 203,339 | SH | DFND | 3 | 203,339 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 86 | 4,400 | SH | DFND | 21 | 0 | 0 | 4,400 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,224 | 42,684 | SH | DFND | 2 | 42,684 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 267 | 9,317 | SH | DFND | 3 | 7,660 | 0 | 1,657 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,365 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 146 | 5,105 | SH | DFND | 8 | 5,105 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 28 | 992 | SH | DFND | 21 | 992 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 49 | 2,019 | SH | DFND | 3 | 1,619 | 0 | 400 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 16 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 160 | 6,335 | SH | DFND | 3 | 5,335 | 0 | 1,000 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 20 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 145 | 5,724 | SH | DFND | 23 | 4,987 | 0 | 737 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 22,262 | 1,308,000 | SH | DFND | 1 | 1,308,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,142 | 67,121 | SH | DFND | 3 | 62,467 | 0 | 4,654 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 43 | 2,499 | SH | DFND | 5 | 2,301 | 198 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 256 | 15,036 | SH | DFND | 15 | 15,036 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,021 | 295,000 | SH | DFND | 16 | 295,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 111 | 6,544 | SH | DFND | 19 | 6,544 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 62 | 1,059 | SH | DFND | 3 | 959 | 0 | 100 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 71 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 8 | 133 | SH | DFND | 7 | 0 | 133 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 10 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 19 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 141 | 5,761 | SH | DFND | 2 | 5,761 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 282 | 16,313 | SH | DFND | 3 | 16,313 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 51 | 2,972 | SH | DFND | 23 | 0 | 0 | 2,972 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 30 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 10,627 | 450,986 | SH | DFND | 3 | 444,815 | 0 | 6,171 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 40 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 19 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 56 | 1,711 | SH | DFND | 21 | 1,711 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 5 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 23 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 16 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 86 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 9 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 199 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 267 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 212 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 218 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 115 | 2,631 | SH | DFND | 21 | 2,631 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,401 | 78,075 | SH | DFND | 24 | 12,370 | 0 | 65,705 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 9 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 254 | 14,530 | SH | DFND | 5 | 14,530 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 23 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 92 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 325 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,696 | 182,100 | SH | Put | DFND | 3 | 182,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,724 | 65,496 | SH | DFND | 3 | 64,754 | 0 | 742 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 41 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 12 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 136 | 2,308 | SH | DFND | 3 | 2,008 | 0 | 300 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 419 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 545 | 8,763 | SH | DFND | 3 | 6,943 | 0 | 1,820 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 170 | 2,740 | SH | DFND | 5 | 2,740 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 17 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 112 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 13 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 361 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35,333 | 1,345,000 | SH | Put | DFND | 3 | 1,345,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,542 | 667,767 | SH | DFND | 3 | 655,786 | 0 | 11,981 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 560 | 21,315 | SH | DFND | 5 | 21,315 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 28 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,032 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,305 | 44,217 | SH | DFND | 3 | 42,380 | 0 | 1,837 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 908 | 7,568 | SH | DFND | 5 | 1,740 | 5,828 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 89 | 1,825 | SH | DFND | 3 | 1,725 | 0 | 100 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 29 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 3 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,755 | 176,000 | SH | Put | DFND | 3 | 176,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,681 | 296,059 | SH | DFND | 3 | 284,156 | 0 | 11,903 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,398 | 134,507 | SH | DFND | 5 | 134,315 | 192 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 649 | 19,852 | SH | DFND | 8 | 19,852 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 157 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 116 | 3,546 | SH | DFND | 21 | 296 | 0 | 3,250 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 242 | 15,361 | SH | DFND | 3 | 1,300 | 0 | 14,061 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 967 | 60,544 | SH | DFND | 3 | 60,544 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 118 | 7,384 | SH | DFND | 5 | 7,384 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 48 | 3,000 | SH | DFND | 21 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 6 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 13 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 8 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 37 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 64 | 2,741 | SH | DFND | 3 | 2,741 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 58 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 10 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 107,139 | 1,958,305 | SH | DFND | 3 | 1,713,233 | 0 | 245,072 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,758 | 86,965 | SH | DFND | 5 | 60,746 | 26,219 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,214 | 58,740 | SH | DFND | 7 | 0 | 58,740 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,366 | 24,977 | SH | DFND | 8 | 20,741 | 4,236 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 499 | 9,117 | SH | DFND | 15 | 9,117 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 736 | 13,444 | SH | DFND | 21 | 13,444 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,899 | 34,712 | SH | DFND | 29 | 34,712 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,824 | 40,231 | SH | DFND | 3 | 39,186 | 0 | 1,045 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,154 | 53,966 | SH | DFND | 5 | 39,168 | 14,798 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 79 | 465 | SH | DFND | 7 | 0 | 465 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 132 | 781 | SH | DFND | 8 | 781 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 87 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,582 | 41,576 | SH | DFND | 3 | 38,732 | 0 | 2,844 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,300 | 24,579 | SH | DFND | 5 | 12,651 | 11,928 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 194 | 1,445 | SH | DFND | 7 | 0 | 1,445 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 75 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 54 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,640 | 82,222 | SH | DFND | 3 | 79,636 | 0 | 2,586 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,276 | 50,208 | SH | DFND | 5 | 45,323 | 4,885 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 138 | 1,309 | SH | DFND | 8 | 1,309 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 141 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 849 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,561 | 378,960 | SH | DFND | 3 | 264,550 | 0 | 114,410 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,874 | 146,392 | SH | DFND | 5 | 140,948 | 5,444 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 133 | 1,970 | SH | DFND | 7 | 0 | 1,970 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 188 | 2,781 | SH | DFND | 8 | 2,781 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 274 | 4,055 | SH | DFND | 19 | 4,055 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 285 | 4,230 | SH | DFND | 21 | 4,230 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 88 | 1,300 | SH | DFND | 23 | 1,300 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22,276 | 139,975 | SH | DFND | 3 | 78,775 | 0 | 61,200 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22,102 | 138,885 | SH | DFND | 5 | 117,918 | 20,967 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 121 | 760 | SH | DFND | 7 | 0 | 760 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 525 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 122 | 768 | SH | DFND | 21 | 768 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,112 | 52,367 | SH | DFND | 3 | 50,896 | 0 | 1,471 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,178 | 38,124 | SH | DFND | 5 | 35,498 | 2,626 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 39 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 74 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 726 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,244 | 315,570 | SH | DFND | 3 | 247,172 | 0 | 68,398 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,364 | 205,977 | SH | DFND | 5 | 165,868 | 40,109 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,043 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 928 | 5,118 | SH | DFND | 8 | 5,118 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 1,345 | SH | DFND | 11 | 545 | 800 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 699 | 3,853 | SH | DFND | 19 | 3,853 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 189 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 105 | 580 | SH | DFND | 29 | 580 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,846 | 21,632 | SH | DFND | 3 | 21,334 | 0 | 298 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 395 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 44 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29 | 224 | SH | DFND | 21 | 224 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,176 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,823 | 24,343 | SH | DFND | 3 | 23,595 | 0 | 748 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 126 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 170 | 1,468 | SH | DFND | 21 | 1,468 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 33 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,797 | 21,166 | SH | DFND | 3 | 19,859 | 0 | 1,307 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 194 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 70 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,296 | 105,073 | SH | DFND | 3 | 97,593 | 0 | 7,480 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 977 | 16,312 | SH | DFND | 5 | 13,477 | 2,835 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 465 | 7,765 | SH | DFND | 8 | 7,729 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,970 | 32,869 | SH | DFND | 19 | 32,869 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,217 | 207,650 | SH | DFND | 1 | 207,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,934 | 1,049,086 | SH | DFND | 3 | 957,686 | 0 | 91,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,894 | 113,877 | SH | DFND | 5 | 66,661 | 47,216 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,146 | 53,085 | SH | DFND | 7 | 0 | 53,085 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,892 | 37,034 | SH | DFND | 8 | 22,692 | 14,342 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,188 | 117,640 | SH | DFND | 19 | 117,640 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 75 | SH | OTR | 19 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,913 | 62,904 | SH | DFND | 21 | 55,529 | 0 | 7,375 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 724 | 9,273 | SH | DFND | 23 | 1,301 | 0 | 7,972 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237 | 3,029 | SH | DFND | 29 | 3,029 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 817 | 5,508 | SH | DFND | 3 | 5,508 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 85 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 317 | 2,777 | SH | DFND | 3 | 2,777 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 15 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 83 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,992 | 22,800 | SH | DFND | 3 | 22,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,462 | 18,763 | SH | DFND | 5 | 4,395 | 14,368 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,000 | 88,421 | SH | DFND | 3 | 85,771 | 0 | 2,650 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,222 | 179,119 | SH | DFND | 3 | 175,328 | 0 | 3,791 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,013 | 207,715 | SH | DFND | 5 | 205,282 | 2,433 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,961 | 111,113 | SH | DFND | 8 | 7,513 | 103,600 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 722 | 11,531 | SH | DFND | 19 | 11,531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 103 | 1,639 | SH | DFND | 21 | 1,639 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 160 | 2,555 | SH | DFND | 23 | 2,555 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 18 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,148 | 143,596 | SH | DFND | 3 | 140,033 | 0 | 3,563 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 401 | 3,208 | SH | DFND | 3 | 989 | 0 | 2,219 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,490 | 27,950 | SH | DFND | 5 | 0 | 27,950 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 117 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,979 | 349,717 | SH | DFND | 3 | 303,894 | 0 | 45,823 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 585 | 11,379 | SH | DFND | 5 | 11,379 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 45 | 875 | SH | DFND | 21 | 875 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,978 | 148,200 | SH | DFND | 1 | 148,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,329 | 163,633 | SH | DFND | 2 | 163,633 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,245 | 413,897 | SH | DFND | 3 | 373,266 | 0 | 40,631 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 268 | 3,064 | SH | DFND | 5 | 2,215 | 849 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 64 | 735 | SH | DFND | 8 | 735 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,673 | 19,109 | SH | DFND | 29 | 19,109 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 714 | 9,553 | SH | DFND | 3 | 9,011 | 0 | 542 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 150 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,361 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 624 | 7,466 | SH | DFND | 2 | 7,466 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,516 | 341,429 | SH | DFND | 3 | 322,331 | 0 | 19,098 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,634 | 187,186 | SH | DFND | 5 | 129,767 | 57,419 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,936 | 35,150 | SH | DFND | 7 | 0 | 35,150 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,566 | 30,729 | SH | DFND | 8 | 16,678 | 14,051 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,222 | 26,604 | SH | DFND | 19 | 26,604 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 95 | 1,135 | SH | OTR | 19 | 1,065 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,445 | 328,601 | SH | DFND | 21 | 302,317 | 0 | 26,284 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 697 | 8,351 | SH | DFND | 23 | 3,851 | 0 | 4,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 898 | 10,751 | SH | DFND | 25 | 10,751 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 120 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 17 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 125 | 3,368 | SH | DFND | 3 | 3,068 | 0 | 300 | |
VAREX IMAGING CORP | COM | 92214X106 | 28 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 18 | 480 | SH | DFND | 24 | 0 | 0 | 480 | |
VARIAN MED SYS INC | COM | 92220P105 | 51,497 | 452,843 | SH | DFND | 1 | 452,843 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 69 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,853 | 25,088 | SH | DFND | 3 | 24,152 | 0 | 936 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,546 | 101,530 | SH | DFND | 4 | 0 | 8,780 | 92,750 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,607 | 31,721 | SH | DFND | 5 | 169 | 31,552 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 95 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VARIAN MED SYS INC | COM | 92220P105 | 56 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 164 | 1,440 | SH | DFND | 23 | 1,440 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 136 | 1,200 | SH | DFND | 24 | 0 | 0 | 1,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 282 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 390 | 5,460 | SH | DFND | 3 | 5,460 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 36 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 109 | 1,530 | SH | DFND | 19 | 1,530 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,437 | 48,105 | SH | DFND | 21 | 46,705 | 0 | 1,400 | |
VECTREN CORP | COM | 92240G101 | 407 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 195 | 10,206 | SH | DFND | 3 | 10,206 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 18 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,947 | 626,150 | SH | DFND | 19 | 625,709 | 0 | 441 | |
VECTOR GROUP LTD | COM | 92240M108 | 51 | 2,682 | SH | OTR | 19 | 2,603 | 0 | 79 | |
VECTOR GROUP LTD | COM | 92240M108 | 95,698 | 5,015,594 | SH | DFND | 21 | 4,828,496 | 0 | 187,098 | |
VECTOR GROUP LTD | COM | 92240M108 | 147 | 7,688 | SH | DFND | 7,688 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 24 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 342 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 65 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 103 | 7,572 | SH | DFND | 5 | 7,572 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 61 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,657 | 116,893 | SH | DFND | 1 | 116,893 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27,602 | 484,663 | SH | DFND | 3 | 445,117 | 0 | 39,546 | |
VENTAS INC | COM | 92276F100 | 14,685 | 257,858 | SH | DFND | 5 | 23,729 | 234,129 | 0 | |
VENTAS INC | COM | 92276F100 | 73 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 185 | 3,242 | SH | DFND | 15 | 3,242 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 36 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 83 | 1,466 | SH | OTR | 19 | 0 | 0 | 1,466 | |
VENTAS INC | COM | 92276F100 | 5,303 | 93,109 | SH | DFND | 21 | 91,384 | 0 | 1,725 | |
VENTAS INC | COM | 92276F100 | 17 | 292 | SH | DFND | 23 | 0 | 0 | 292 | |
VENTAS INC | COM | 92276F100 | 1,311 | 23,015 | SH | DFND | 24 | 150 | 0 | 22,865 | |
VENTAS INC | COM | 92276F100 | 44 | 767 | SH | DFND | 29 | 767 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 296 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 42 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 31 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 14 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13,211 | 1,775,690 | SH | DFND | 1 | 1,775,690 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 223 | 30,030 | SH | DFND | 3 | 28,922 | 0 | 1,108 | |
VEREIT INC | COM | 92339V100 | 4 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 88 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 146 | 6,381 | SH | DFND | 3 | 5,726 | 0 | 655 | |
VERIFONE SYS INC | COM | 92342Y109 | 23 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 24 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,624 | 3,550,470 | SH | DFND | 1 | 3,550,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,579 | 71,129 | SH | DFND | 2 | 71,129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513 | 10,200 | SH | Call | DFND | 3 | 10,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,007 | 298,300 | SH | Put | DFND | 3 | 298,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426,731 | 8,482,033 | SH | DFND | 3 | 7,726,514 | 0 | 755,519 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,366 | 3,167,688 | SH | DFND | 5 | 1,830,949 | 1,336,739 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 729 | SH | DFND | 7 | 0 | 729 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,405 | 67,678 | SH | DFND | 8 | 67,678 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 15,061 | SH | DFND | 11 | 15,061 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103 | 2,046 | SH | DFND | 14 | 2,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,323 | 66,044 | SH | DFND | 15 | 66,044 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,634 | 648,653 | SH | DFND | 19 | 648,398 | 0 | 255 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644 | 12,792 | SH | OTR | 19 | 6,012 | 1,036 | 5,744 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,018 | 3,260,143 | SH | DFND | 21 | 3,134,486 | 0 | 125,657 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,263 | 184,117 | SH | DFND | 23 | 164,343 | 0 | 19,774 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 13,630 | SH | OTR | 23 | 13,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123 | 2,453 | SH | DFND | 24 | 0 | 0 | 2,453 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,959 | 38,930 | SH | DFND | 29 | 38,930 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116 | 2,300 | SH | OTR | 35 | 2,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471 | 9,363 | SH | DFND | 1,163 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,809 | 95,587 | SH | SOLE | 95,587 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 13 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 301 | 6,781 | SH | DFND | 3 | 6,781 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 297 | SH | OTR | 19 | 0 | 0 | 297 | |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500 | 92343XAA8 | 25 | 26,000 | PRN | DFND | 21 | 26,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,915 | 54,956 | SH | DFND | 3 | 54,245 | 0 | 711 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,839 | 100,700 | SH | DFND | 4 | 0 | 0 | 100,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,347 | 96,123 | SH | DFND | 5 | 8,514 | 87,609 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163 | 1,516 | SH | DFND | 15 | 1,516 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 100 | 925 | SH | DFND | 19 | 925 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 130 | SH | OTR | 19 | 125 | 0 | 5 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 343 | 3,189 | SH | DFND | 21 | 3,189 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 16 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 52 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 3 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 25 | 1,270 | SH | DFND | 3 | 1,070 | 0 | 200 | |
VERSARTIS INC | COM | 92529L102 | 1 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 13 | 6,605 | SH | OTR | 35 | 6,605 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,771 | 345,796 | SH | DFND | 1 | 345,796 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,093 | 141,755 | SH | DFND | 3 | 133,952 | 0 | 7,803 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,030 | 6,059 | SH | DFND | 5 | 492 | 5,567 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 1,205 | SH | DFND | 8 | 1,205 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98 | 576 | SH | DFND | 21 | 576 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 18 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 135 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 276 | 7,420 | SH | DFND | 3 | 6,420 | 0 | 1,000 | |
VERSUM MATLS INC | COM | 92532W103 | 31 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 18 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
VERSUM MATLS INC | COM | 92532W103 | 87 | 2,353 | SH | DFND | 21 | 2,353 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8 | 203 | SH | DFND | 23 | 203 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 16 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 16 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 738 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
VIASAT INC | COM | 92552V100 | 101 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 28 | 419 | SH | DFND | 3 | 219 | 0 | 200 | |
VIASAT INC | COM | 92552V100 | 35 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 176 | 4,958 | SH | DFND | 3 | 4,733 | 0 | 225 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 30 | 840 | SH | DFND | 19 | 800 | 0 | 40 | |
VIACOM INC NEW | CL A | 92553P102 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,409 | 113,022 | SH | DFND | 1 | 113,022 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,182 | 105,514 | SH | DFND | 3 | 100,842 | 0 | 4,672 | |
VIACOM INC NEW | CL B | 92553P201 | 161 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 110 | 3,658 | SH | DFND | 15 | 3,658 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
VIACOM INC NEW | CL B | 92553P201 | 148 | 4,922 | SH | DFND | 21 | 4,922 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,733 | 62,296 | SH | DFND | 3 | 62,296 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 22,975 | 464,889 | SH | DFND | 3 | 365,144 | 0 | 99,745 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 3,131 | 65,916 | SH | DFND | 3 | 64,916 | 0 | 1,000 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 33,623 | 680,494 | SH | DFND | 3 | 661,560 | 0 | 18,934 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 3,345 | 98,637 | SH | DFND | 3 | 97,461 | 0 | 1,176 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 27,474 | 593,141 | SH | DFND | 3 | 571,084 | 0 | 22,057 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 7,290 | 149,390 | SH | DFND | 3 | 149,228 | 0 | 162 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 264 | 6,712 | SH | DFND | 3 | 5,895 | 0 | 817 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 6 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 11,958 | 263,976 | SH | DFND | 3 | 262,554 | 0 | 1,422 | |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 1,167 | 25,356 | SH | DFND | 3 | 25,356 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 1,216 | 35,565 | SH | DFND | 3 | 35,308 | 0 | 257 | |
VIEWRAY INC | COM | 92672L107 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,107 | 160,000 | SH | Put | DFND | 3 | 160,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 820 | 118,481 | SH | DFND | 3 | 117,481 | 0 | 1,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 28 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 18 | 554 | SH | OTR | 35 | 554 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,483 | 1,980,000 | SH | Put | DFND | 3 | 1,980,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,849 | 170,416 | SH | DFND | 3 | 170,416 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,149 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95,570 | 721,555 | SH | DFND | 1 | 721,555 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,972 | 75,286 | SH | DFND | 2 | 75,286 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217,988 | 1,645,811 | SH | DFND | 3 | 1,493,902 | 0 | 151,909 | |
VISA INC | COM CL A | 92826C839 | 354,365 | 2,675,462 | SH | DFND | 5 | 2,399,290 | 276,172 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,291 | 92,795 | SH | DFND | 7 | 0 | 92,795 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,231 | 77,243 | SH | DFND | 8 | 67,406 | 9,837 | 0 | |
VISA INC | COM CL A | 92826C839 | 6 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 146 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 265 | 2,002 | SH | DFND | 13 | 2,002 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 466 | 3,520 | SH | DFND | 14 | 3,520 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,995 | 30,164 | SH | DFND | 15 | 30,164 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 232 | 1,750 | SH | DFND | 18 | 1,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,387 | 629,572 | SH | DFND | 19 | 629,572 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,040 | 7,852 | SH | OTR | 19 | 4,381 | 0 | 3,471 | |
VISA INC | COM CL A | 92826C839 | 134,512 | 1,015,565 | SH | DFND | 21 | 959,939 | 0 | 55,626 | |
VISA INC | COM CL A | 92826C839 | 7,173 | 54,157 | SH | DFND | 23 | 33,539 | 0 | 20,618 | |
VISA INC | COM CL A | 92826C839 | 2,815 | 21,256 | SH | DFND | 24 | 0 | 0 | 21,256 | |
VISA INC | COM CL A | 92826C839 | 788 | 5,949 | SH | DFND | 29 | 5,949 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 339 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,726 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 16 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 13 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,921 | 194,775 | SH | DFND | 4 | 0 | 93,970 | 100,805 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33 | 261 | SH | OTR | 35 | 261 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 224 | 16,748 | SH | DFND | 3 | 16,421 | 0 | 327 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,772 | 98,867 | SH | DFND | 4 | 0 | 47,926 | 50,941 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 431 | 38,271 | SH | DFND | 3 | 38,271 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 251 | 22,899 | SH | DFND | 3 | 4,127 | 0 | 18,772 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 997 | 7,712 | SH | DFND | 3 | 7,712 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 76 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 30 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,123 | 47,456 | SH | DFND | 1 | 47,456 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 841 | 35,537 | SH | DFND | 3 | 13,937 | 0 | 21,600 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,287 | 603,857 | SH | DFND | 4 | 0 | 24,035 | 579,822 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 38 | 1,588 | SH | DFND | 21 | 1,588 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18 | 759 | SH | OTR | 36 | 759 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 402 | 16,975 | SH | OTR | 37 | 16,975 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 103 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 38 | 400 | PRN | DFND | 3 | 400 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 42 | 15,300 | SH | Put | DFND | 3 | 15,300 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 488 | 179,527 | SH | DFND | 3 | 179,527 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 589 | 19,719 | SH | DFND | 3 | 19,286 | 0 | 433 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,472 | 49,263 | SH | DFND | 23 | 47,263 | 0 | 2,000 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11 | 375 | SH | OTR | 23 | 375 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48,386 | 1,990,375 | SH | DFND | 3 | 1,821,655 | 0 | 168,720 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,931 | 3,082,298 | SH | DFND | 5 | 1,481,328 | 1,600,970 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 2,179 | SH | DFND | 7 | 0 | 2,179 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,123 | 46,193 | SH | DFND | 8 | 46,193 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 432 | 17,782 | SH | DFND | 15 | 17,782 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 6,543 | SH | DFND | 19 | 6,543 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 199 | 8,200 | SH | OTR | 19 | 0 | 1,090 | 7,110 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 101 | 4,174 | SH | DFND | 21 | 4,105 | 0 | 69 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68 | 2,780 | SH | DFND | 23 | 2,012 | 0 | 768 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 585 | 24,076 | SH | DFND | 29 | 24,076 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 23 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 294 | 22,836 | SH | DFND | 3 | 22,725 | 0 | 111 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24,522 | 1,902,403 | SH | DFND | 4 | 0 | 1,376,673 | 525,730 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 26 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 34 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 3 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 125 | 15,474 | SH | DFND | 3 | 14,972 | 0 | 502 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 832 | 71,888 | SH | DFND | 3 | 71,642 | 0 | 246 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 284 | 38,614 | SH | DFND | 3 | 33,598 | 0 | 5,016 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 750 | 48,238 | SH | DFND | 3 | 46,961 | 0 | 1,277 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 175 | 26,234 | SH | DFND | 3 | 25,786 | 0 | 448 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 863 | 171,628 | SH | DFND | 3 | 170,628 | 0 | 1,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 43 | 6,805 | SH | DFND | 3 | 6,805 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 7 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 22 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 135 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 29 | 4,112 | SH | DFND | 5 | 4,112 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 415 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 147 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,072 | 23,341 | SH | DFND | 3 | 13,834 | 0 | 9,507 | |
WGL HLDGS INC | COM | 92924F106 | 33 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 22 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 31 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,418 | 29,210 | SH | DFND | 3 | 26,327 | 0 | 2,883 | |
WABCO HLDGS INC | COM | 92927K102 | 10,649 | 91,000 | SH | DFND | 4 | 0 | 7,200 | 83,800 | |
WABCO HLDGS INC | COM | 92927K102 | 1,980 | 16,918 | SH | DFND | 5 | 2,779 | 14,139 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32 | 277 | SH | DFND | 7 | 0 | 277 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 17 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 79 | 672 | SH | DFND | 29 | 672 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 93 | SH | OTR | 35 | 93 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 441 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 45 | 861 | SH | DFND | 21 | 861 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18 | 343 | SH | OTR | 36 | 343 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 7 | 4,958 | SH | DFND | 5 | 4,958 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 524 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,041 | 60,900 | SH | DFND | 3 | 55,387 | 0 | 5,513 | |
W P CAREY INC | COM | 92936U109 | 1,413 | 21,301 | SH | DFND | 5 | 21,301 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 38 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,559 | 23,504 | SH | DFND | 15 | 23,504 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 10,305 | 155,310 | SH | DFND | 19 | 155,115 | 0 | 195 | |
W P CAREY INC | COM | 92936U109 | 105 | 1,583 | SH | OTR | 19 | 883 | 0 | 700 | |
W P CAREY INC | COM | 92936U109 | 62,471 | 941,535 | SH | DFND | 21 | 909,850 | 0 | 31,685 | |
WPP PLC NEW | ADR | 92937A102 | 16,980 | 216,090 | SH | DFND | 3 | 201,642 | 0 | 14,448 | |
WPP PLC NEW | ADR | 92937A102 | 18,034 | 229,504 | SH | DFND | 5 | 112,410 | 117,094 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 247 | 3,141 | SH | DFND | 8 | 3,141 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 298 | 3,788 | SH | DFND | 15 | 3,788 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 25 | 322 | SH | DFND | 29 | 322 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,124 | 357,685 | SH | DFND | 1 | 357,685 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,306 | 97,547 | SH | DFND | 3 | 89,148 | 0 | 8,399 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,696 | 57,177 | SH | DFND | 5 | 17,551 | 39,626 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,654 | 41,056 | SH | DFND | 7 | 0 | 41,056 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 5,214 | SH | DFND | 8 | 1,310 | 3,904 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 651 | SH | DFND | 9 | 651 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 4,720 | SH | DFND | 15 | 4,720 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 429 | 6,628 | SH | DFND | 19 | 6,628 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,723 | 42,123 | SH | DFND | 21 | 41,923 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 141 | 2,181 | SH | DFND | 23 | 1,150 | 0 | 1,031 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 5,405 | SH | DFND | 24 | 0 | 0 | 5,405 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 786 | 14,130 | SH | DFND | 4 | 0 | 14,130 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 267 | 4,803 | SH | DFND | 23 | 4,803 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,102 | 76,225 | SH | DFND | 3 | 75,268 | 0 | 957 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 501 | 61,835 | SH | DFND | 1 | 61,835 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 524 | 64,570 | SH | DFND | 3 | 57,070 | 0 | 7,500 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 118 | 14,531 | SH | DFND | 5 | 14,531 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 335,426 | 4,455,718 | SH | DFND | 1 | 4,455,718 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,661 | 75,201 | SH | DFND | 3 | 74,464 | 0 | 737 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,721 | 195,555 | SH | DFND | 4 | 0 | 0 | 195,555 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 311,387 | 4,136,379 | SH | DFND | 5 | 3,767,640 | 368,739 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,095 | 320,068 | SH | DFND | 7 | 0 | 320,068 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,236 | 109,401 | SH | DFND | 8 | 100,765 | 8,636 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 326 | 4,329 | SH | DFND | 9 | 4,329 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 67 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 1,235 | SH | DFND | 21 | 1,235 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,914 | 25,419 | SH | DFND | 29 | 25,419 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 130 | 1,725 | SH | OTR | 35 | 1,725 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 361 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 80,514 | 1,069,524 | SH | SOLE | 1,069,524 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 80,043 | 984,057 | SH | DFND | 1 | 984,057 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 138 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,145 | 321,432 | SH | DFND | 3 | 268,030 | 0 | 53,402 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,529 | 301,566 | SH | DFND | 5 | 251,446 | 50,120 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 36 | SH | DFND | 7 | 0 | 36 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 705 | 8,667 | SH | DFND | 8 | 8,667 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 448 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 621 | 7,637 | SH | DFND | 19 | 7,637 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,271 | 15,620 | SH | DFND | 21 | 15,239 | 0 | 381 | |
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,751 | SH | DFND | 23 | 2,400 | 0 | 351 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 200 | SH | OTR | 23 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
WASTE MGMT INC DEL | COM | 94106L109 | 783 | 9,624 | SH | OTR | 35 | 9,624 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 138 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 150 | 8,805 | SH | DFND | 3 | 8,805 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 610 | SH | DFND | 24 | 0 | 0 | 610 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 457 | 26,776 | SH | OTR | 38 | 26,776 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,051 | 42,532 | SH | DFND | 3 | 38,167 | 0 | 4,365 | |
WAYFAIR INC | CL A | 94419L101 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% | 947075AH0 | 11 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 28 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,886 | 88,880 | SH | DFND | 1 | 88,880 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 333 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 802 | 3,256 | SH | DFND | 3 | 3,172 | 0 | 84 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 217 | 881 | SH | DFND | 5 | 722 | 159 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 24 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 88 | 358 | SH | DFND | 23 | 358 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,476 | 10,056 | SH | DFND | 28;23 | 10,056 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%1 | 94973VBG1 | 2,843 | 870,000 | PRN | DFND | 6 | 870,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 502 | 62,834 | SH | DFND | 3 | 60,466 | 0 | 2,368 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 40 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3 | 432 | SH | OTR | 19 | 0 | 0 | 432 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 628 | 112,364 | SH | DFND | 3 | 112,080 | 0 | 284 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 8,797 | 704,885 | SH | DFND | 3 | 662,791 | 0 | 42,094 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 36 | 2,889 | SH | DFND | 5 | 2,889 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2 | 178 | SH | OTR | 19 | 0 | 0 | 178 | |
WELLTOWER INC | COM | 95040Q104 | 3,623 | 57,785 | SH | DFND | 1 | 57,785 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 183,753 | 2,931,134 | SH | DFND | 3 | 2,653,975 | 0 | 277,159 | |
WELLTOWER INC | COM | 95040Q104 | 22,944 | 365,994 | SH | DFND | 5 | 144,987 | 221,007 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 160 | 2,555 | SH | DFND | 8 | 2,555 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,339 | 21,358 | SH | DFND | 15 | 21,358 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,248 | 227,275 | SH | DFND | 19 | 227,160 | 0 | 115 | |
WELLTOWER INC | COM | 95040Q104 | 70 | 1,116 | SH | OTR | 19 | 1,110 | 0 | 6 | |
WELLTOWER INC | COM | 95040Q104 | 104,256 | 1,663,047 | SH | DFND | 21 | 1,611,666 | 0 | 51,381 | |
WELLTOWER INC | COM | 95040Q104 | 44 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 1,327 | 21,161 | SH | DFND | 29 | 21,161 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,256 | 67,886 | SH | DFND | 67,886 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 333 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 98 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 295 | 17,176 | SH | DFND | 3 | 14,839 | 0 | 2,337 | |
WENDYS CO | COM | 95058W100 | 108 | 6,275 | SH | DFND | 5 | 6,275 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 38 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 17 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 84 | 4,895 | SH | DFND | 21 | 4,895 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 362 | 21,096 | SH | OTR | 36 | 21,096 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 152 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,140 | 19,960 | SH | DFND | 3 | 19,960 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 54 | 943 | SH | DFND | 5 | 517 | 426 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 148 | 5,900 | SH | DFND | 3 | 4,900 | 0 | 1,000 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6,230 | 469,468 | SH | DFND | 3 | 468,791 | 0 | 677 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 637 | 48,038 | SH | DFND | 5 | 48,038 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10 | 722 | SH | OTR | 19 | 0 | 0 | 722 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 162 | 12,185 | SH | DFND | 12,185 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 211 | 23,100 | SH | DFND | 3 | 22,539 | 0 | 561 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4 | 466 | SH | OTR | 19 | 0 | 0 | 466 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 849 | 131,788 | SH | DFND | 3 | 130,438 | 0 | 1,350 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 955 | 198,150 | SH | DFND | 3 | 193,226 | 0 | 4,924 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 45 | 9,401 | SH | DFND | 19 | 9,401 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5 | 958 | SH | OTR | 19 | 0 | 0 | 958 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,658 | SH | DFND | 21 | 1,658 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 619 | 48,849 | SH | DFND | 3 | 44,399 | 0 | 4,450 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 38 | 2,990 | SH | DFND | 21 | 2,990 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 65 | 9,050 | SH | DFND | 3 | 9,050 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 728 | 51,526 | SH | DFND | 3 | 51,526 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,867 | 163,314 | SH | DFND | 3 | 162,669 | 0 | 645 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,517 | 225,740 | SH | DFND | 3 | 216,736 | 0 | 9,004 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 22 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 21 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 106 | 4,988 | SH | DFND | 3 | 4,988 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 21 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,007 | 137,565 | SH | DFND | 3 | 127,473 | 0 | 10,092 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 553 | 26,400 | SH | DFND | 3 | 24,800 | 0 | 1,600 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,452 | 63,016 | SH | DFND | 3 | 62,516 | 0 | 500 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,737 | 163,395 | SH | DFND | 3 | 154,895 | 0 | 8,500 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 21 | 1,985 | SH | DFND | 3 | 1,985 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 146 | 14,041 | SH | DFND | 4 | 0 | 14,041 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 9 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 9 | 11,040 | SH | DFND | 5 | 11,040 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 273 | 7,625 | SH | DFND | 3 | 6,625 | 0 | 1,000 | |
WESTROCK CO | COM | 96145D105 | 430 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 52 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,305 | 198,270 | SH | DFND | 3 | 147,501 | 0 | 50,769 | |
WESTROCK CO | COM | 96145D105 | 8,201 | 143,833 | SH | DFND | 4 | 0 | 5,683 | 138,150 | |
WESTROCK CO | COM | 96145D105 | 7,174 | 125,812 | SH | DFND | 5 | 125,812 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 66 | 1,160 | SH | DFND | 8 | 1,160 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 141 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,335 | 216,332 | SH | DFND | 19 | 216,142 | 0 | 190 | |
WESTROCK CO | COM | 96145D105 | 92 | 1,605 | SH | OTR | 19 | 1,571 | 0 | 34 | |
WESTROCK CO | COM | 96145D105 | 97,814 | 1,715,431 | SH | DFND | 21 | 1,655,749 | 0 | 59,682 | |
WESTROCK CO | COM | 96145D105 | 18 | 312 | SH | DFND | 23 | 312 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,356 | 12,368 | SH | DFND | 1 | 12,368 | 0 | 0 | |
WEX INC | COM | 96208T104 | 240 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
WEX INC | COM | 96208T104 | 230 | 1,207 | SH | DFND | 3 | 1,176 | 0 | 31 | |
WEX INC | COM | 96208T104 | 23,722 | 124,540 | SH | DFND | 4 | 0 | 10,000 | 114,540 | |
WEX INC | COM | 96208T104 | 95 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 30 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 3 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 456 | 18,000 | SH | Put | DFND | 3 | 18,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 159 | 6,273 | SH | DFND | 3 | 1,273 | 0 | 5,000 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 18 | 716 | SH | OTR | 36 | 716 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 50 | 1,606 | SH | DFND | 3 | 1,562 | 0 | 44 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,920 | 62,000 | SH | DFND | 4 | 0 | 62,000 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,863 | 119,820 | SH | DFND | 3 | 90,521 | 0 | 29,299 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 19 | 456 | SH | DFND | 8 | 456 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 176 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 109 | 2,694 | SH | DFND | 19 | 2,694 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 141 | 3,467 | SH | DFND | 21 | 3,467 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 71 | 13,417 | SH | DFND | 3 | 13,112 | 0 | 305 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 154 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,715 | 31,192 | SH | DFND | 3 | 28,784 | 0 | 2,408 | |
WINTRUST FINL CORP | COM | 97650W108 | 35,538 | 408,246 | SH | DFND | 4 | 0 | 290,356 | 117,890 | |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 18 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 273 | 3,138 | SH | DFND | 23 | 3,138 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,831 | 21,036 | SH | OTR | 39 | 21,036 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 63 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34 | 7,168 | SH | DFND | 5 | 7,168 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,946 | 214,371 | SH | DFND | 3 | 209,791 | 0 | 4,580 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 398 | 4,371 | SH | DFND | 3 | 4,371 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 40 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,611 | 266,351 | SH | DFND | 3 | 242,314 | 0 | 24,037 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,206 | 45,846 | SH | DFND | 3 | 42,667 | 0 | 3,179 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 213 | 3,045 | SH | DFND | 11 | 3,045 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 27 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 215 | 3,068 | SH | DFND | 21 | 3,068 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,524 | 94,855 | SH | DFND | 3 | 93,402 | 0 | 1,453 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,396 | 29,281 | SH | DFND | 5 | 29,281 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 67 | 1,402 | SH | DFND | 19 | 1,402 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 243 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 574 | 12,032 | SH | DFND | 12,032 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,802 | 131,496 | SH | DFND | 3 | 119,984 | 0 | 11,512 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 260 | 2,901 | SH | DFND | 5 | 520 | 2,381 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 528 | 5,878 | SH | DFND | 11 | 5,878 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 131 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 324 | 3,608 | SH | DFND | 21 | 3,608 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 185 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,357 | 311,581 | SH | DFND | 3 | 295,202 | 0 | 16,379 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,078 | 25,155 | SH | DFND | 5 | 17,353 | 7,802 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72 | 1,676 | SH | DFND | 11 | 1,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 77 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,400 | 56,330 | SH | DFND | 5 | 49,432 | 6,898 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 104 | 4,193 | SH | DFND | 8 | 4,193 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,543 | 50,978 | SH | DFND | 3 | 49,742 | 0 | 1,236 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 176 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 16 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 25 | 521 | SH | DFND | 8 | 521 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 575 | 27,417 | SH | DFND | 3 | 27,417 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,593 | 18,338 | SH | DFND | 2 | 18,338 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,711 | 65,732 | SH | DFND | 3 | 59,727 | 0 | 6,005 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 192 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 52 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,922 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,342 | 172,496 | SH | DFND | 3 | 171,559 | 0 | 937 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 104 | 4,129 | SH | DFND | 5 | 3,549 | 580 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 34 | 1,347 | SH | DFND | 8 | 1,347 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 87 | 3,440 | SH | DFND | 19 | 3,440 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 199 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,035 | 126,902 | SH | DFND | 3 | 126,902 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 64 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 40 | 1,682 | SH | DFND | 8 | 1,682 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 36 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,198 | 340,724 | SH | DFND | 3 | 315,572 | 0 | 25,152 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 207 | 5,780 | SH | DFND | 5 | 5,780 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 161 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 450 | SH | DFND | 24 | 0 | 0 | 450 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 714 | 16,382 | SH | DFND | 3 | 15,777 | 0 | 605 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 92 | 4,015 | SH | DFND | 19 | 4,015 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 5,627 | 145,438 | SH | DFND | 3 | 143,603 | 0 | 1,835 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 16 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 5 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,520 | 87,625 | SH | DFND | 3 | 84,902 | 0 | 2,723 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 78 | 1,939 | SH | DFND | 21 | 1,939 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,051 | 34,246 | SH | DFND | 3 | 32,259 | 0 | 1,987 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 35 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 146 | 4,607 | SH | DFND | 3 | 4,607 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 104 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,673 | 528,587 | SH | DFND | 3 | 244,363 | 0 | 284,224 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 485 | 16,357 | SH | DFND | 5 | 16,357 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 216 | 7,299 | SH | DFND | 21 | 7,299 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 33 | 1,125 | SH | DFND | 24 | 0 | 0 | 1,125 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,718 | 51,519 | SH | DFND | 3 | 46,091 | 0 | 5,428 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 223 | 4,226 | SH | DFND | 13 | 4,226 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 17,404 | 241,889 | SH | DFND | 3 | 139,986 | 0 | 101,903 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,561 | 91,182 | SH | DFND | 24 | 28,255 | 0 | 62,927 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 172 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,997 | 45,913 | SH | DFND | 3 | 45,475 | 0 | 438 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,644 | 25,194 | SH | DFND | 5 | 25,194 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 60 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 13 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 126 | 3,012 | SH | DFND | 3 | 2,862 | 0 | 150 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 97 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,793 | 58,438 | SH | DFND | 3 | 55,368 | 0 | 3,070 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,794 | 79,381 | SH | DFND | 5 | 390 | 78,991 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,106 | 50,870 | SH | DFND | 3 | 49,195 | 0 | 1,675 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2 | 57 | SH | DFND | 5 | 0 | 57 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 11 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 33 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,055 | 78,650 | SH | DFND | 3 | 77,056 | 0 | 1,594 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,152 | 14,957 | SH | DFND | 5 | 13,500 | 1,457 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 770 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 136 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 423 | 7,833 | SH | DFND | 2 | 7,833 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,016 | 241,124 | SH | DFND | 3 | 237,236 | 0 | 3,888 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,434 | 193,303 | SH | DFND | 5 | 192,892 | 411 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 485 | 8,980 | SH | DFND | 8 | 8,980 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,956 | 36,230 | SH | DFND | 11 | 36,230 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 301 | 5,575 | SH | DFND | 13 | 5,575 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 202 | 3,740 | SH | DFND | 21 | 840 | 0 | 2,900 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 28 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,254 | 19,213 | SH | DFND | 3 | 16,973 | 0 | 2,240 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,337 | 51,139 | SH | DFND | 5 | 49,787 | 1,352 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 93 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 904 | 13,850 | SH | DFND | 19 | 13,850 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 13 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 211 | 4,606 | SH | DFND | 3 | 4,606 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 35 | 771 | SH | DFND | 5 | 55 | 716 | 0 | |
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 172 | 5,820 | SH | DFND | 5 | 0 | 5,820 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 186 | 6,414 | SH | DFND | 3 | 2,414 | 0 | 4,000 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 36 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 182 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 594 | 17,976 | SH | DFND | 3 | 17,976 | 0 | 0 | |
WISDOMTREE TR | EUR DOMST ECO FD | 97717X388 | 49 | 1,763 | SH | DFND | 3 | 1,763 | 0 | 0 | |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 499 | 15,441 | SH | DFND | 3 | 14,685 | 0 | 756 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 99 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 39 | 1,310 | SH | DFND | 19 | 1,310 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,935 | 167,701 | SH | DFND | 3 | 166,608 | 0 | 1,093 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,171 | 176,001 | SH | DFND | 3 | 16,778 | 0 | 159,223 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,148 | 67,575 | SH | DFND | 3 | 34,298 | 0 | 33,277 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 113 | 3,544 | SH | DFND | 5 | 2,080 | 1,464 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 55 | 1,737 | SH | DFND | 8 | 1,737 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,387 | 54,217 | SH | DFND | 3 | 53,932 | 0 | 285 | |
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 7,417 | 295,732 | SH | DFND | 3 | 295,732 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 37 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,748 | 47,630 | SH | DFND | 3 | 47,530 | 0 | 100 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 53 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 274 | 6,680 | SH | DFND | 2 | 6,680 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,608 | 283,055 | SH | DFND | 3 | 72,494 | 0 | 210,561 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 34 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27 | 656 | SH | DFND | 21 | 656 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,490 | 55,279 | SH | DFND | 2 | 55,279 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,485 | 308,603 | SH | DFND | 3 | 227,145 | 0 | 81,458 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,690 | 296,001 | SH | DFND | 5 | 293,214 | 2,787 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,544 | 24,454 | SH | DFND | 8 | 24,454 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 194 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 181 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 652 | 10,333 | SH | DFND | 19 | 10,333 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 759 | 12,019 | SH | DFND | 21 | 12,019 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 261 | 4,130 | SH | DFND | 29 | 4,130 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 461 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 8 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 93 | 1,339 | SH | DFND | 3 | 1,259 | 0 | 80 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 116 | 1,679 | SH | DFND | 5 | 0 | 1,679 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 124 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 390 | 11,324 | SH | DFND | 3 | 11,174 | 0 | 150 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 57 | 1,660 | SH | DFND | 5 | 1,625 | 35 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WISDOMTREE TR | CB OE RUSSELL | 97717Y840 | 4,032 | 159,061 | SH | DFND | 3 | 158,942 | 0 | 119 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,329 | 176,710 | SH | DFND | 3 | 160,884 | 0 | 15,826 | |
WOORI BK | ADR | 98105T104 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
WORKDAY INC | CL A | 98138H101 | 7,220 | 59,610 | SH | DFND | 3 | 59,285 | 0 | 325 | |
WORKDAY INC | CL A | 98138H101 | 385 | 3,179 | SH | DFND | 5 | 2,066 | 1,113 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 121 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,103 | 207,257 | SH | DFND | 24 | 71,115 | 0 | 136,142 | |
WORKDAY INC | CL A | 98138H101 | 84 | 696 | SH | SOLE | 696 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3,081 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 177 | 7,253 | SH | DFND | 3 | 6,081 | 0 | 1,172 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 222 | 3,043 | SH | DFND | 3 | 3,043 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 102 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 51 | SH | OTR | 19 | 0 | 0 | 51 | |
WPX ENERGY INC | COM | 98212B103 | 247 | 13,709 | SH | DFND | 2 | 13,709 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,025 | 112,291 | SH | DFND | 3 | 110,475 | 0 | 1,816 | |
WPX ENERGY INC | COM | 98212B103 | 660 | 36,614 | SH | DFND | 5 | 36,614 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 29 | 1,592 | SH | DFND | 21 | 1,592 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 108 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 10 | 132 | PRN | DFND | 2 | 132 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 126 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 708 | 16,000 | SH | Put | DFND | 3 | 16,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,292 | 29,175 | SH | DFND | 3 | 27,032 | 0 | 2,143 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,548 | 34,964 | SH | DFND | 5 | 34,964 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 128 | 2,887 | SH | DFND | 8 | 2,887 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 56 | 1,255 | SH | DFND | 21 | 1,255 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 186 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,177 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,903 | 32,347 | SH | DFND | 3 | 30,203 | 0 | 2,144 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,426 | 24,247 | SH | DFND | 5 | 24,247 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 103 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 81 | 1,369 | SH | DFND | 21 | 1,369 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59 | 1,011 | SH | OTR | 35 | 1,011 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 59,475 | 1,301,982 | SH | DFND | 1 | 1,301,982 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,558 | 515,725 | SH | DFND | 3 | 460,128 | 0 | 55,597 | |
XCEL ENERGY INC | COM | 98389B100 | 837 | 18,317 | SH | DFND | 5 | 18,317 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,809 | SH | DFND | 8 | 1,809 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 257 | 5,618 | SH | DFND | 15 | 5,618 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,929 | 392,483 | SH | DFND | 19 | 392,273 | 0 | 210 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 4,132 | SH | OTR | 19 | 1,175 | 0 | 2,957 | |
XCEL ENERGY INC | COM | 98389B100 | 130,648 | 2,860,061 | SH | DFND | 21 | 2,780,750 | 0 | 79,311 | |
XCEL ENERGY INC | COM | 98389B100 | 146 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 72 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 9 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XCERRA CORP | COM | 98400J108 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 19 | 1,350 | SH | DFND | 23 | 1,350 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 18 | 1,295 | SH | OTR | 36 | 1,295 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 12 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 20 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 21 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 17 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,190 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,732 | 218,646 | SH | DFND | 3 | 179,867 | 0 | 38,779 | |
XYLEM INC | COM | 98419M100 | 2,972 | 44,111 | SH | DFND | 5 | 40,608 | 3,503 | 0 | |
XYLEM INC | COM | 98419M100 | 67 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 67 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 230 | 3,410 | SH | DFND | 15 | 3,410 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 911 | SH | DFND | 19 | 911 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
XYLEM INC | COM | 98419M100 | 159 | 2,360 | SH | DFND | 21 | 2,360 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36 | 532 | SH | DFND | 24 | 0 | 0 | 532 | |
XYLEM INC | COM | 98419M100 | 173 | 2,571 | SH | OTR | 35 | 2,571 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 412 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,074 | 116,692 | SH | DFND | 5 | 116,692 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
XPERI CORP | COM | 98421B100 | 10 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 9 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 188 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,019 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,525 | 15,178 | SH | DFND | 3 | 15,178 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 25 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
YAHOO INC | NOTE 1 | 984332AF3 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,134 | 1,770,438 | SH | DFND | 1 | 1,770,438 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,973 | 1,370,132 | SH | DFND | 2 | 1,370,132 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 7,468 | SH | DFND | 3 | 5,468 | 0 | 2,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,874 | 990,988 | SH | DFND | 5 | 990,174 | 814 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 40 | 13,787 | SH | DFND | 8 | 13,787 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 47 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 91 | 4,292 | SH | DFND | 5 | 4,292 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 753 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 237 | 12,241 | SH | DFND | 3 | 11,391 | 0 | 850 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,416 | 114,827 | SH | DFND | 3 | 90,437 | 0 | 24,390 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,526 | 39,670 | SH | DFND | 5 | 39,656 | 14 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 1,072 | SH | DFND | 8 | 1,072 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 161 | 4,195 | SH | DFND | 15 | 4,195 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 77 | SH | OTR | 19 | 0 | 0 | 77 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 647 | 16,828 | SH | DFND | 21 | 16,828 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 56 | 3,250 | SH | DFND | 3 | 3,000 | 0 | 250 | |
ZAGG INC | COM | 98884U108 | 50,943 | 2,944,687 | SH | DFND | 4 | 0 | 2,119,500 | 825,187 | |
ZAGG INC | COM | 98884U108 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,433 | 94,101 | SH | DFND | 1 | 94,101 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,104 | 112,500 | SH | Put | DFND | 3 | 112,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,486 | 40,725 | SH | DFND | 3 | 40,725 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,114 | 30,535 | SH | DFND | 5 | 0 | 30,535 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,774 | 103,444 | SH | DFND | 23 | 91,655 | 0 | 11,789 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 546 | 14,964 | SH | OTR | 32 | 14,964 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,352 | 146,702 | SH | DFND | 28;23 | 146,702 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 20 | 5,366 | SH | DFND | 4 | 0 | 5,366 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,546 | 28,374 | SH | DFND | 3 | 28,343 | 0 | 31 | |
ZENDESK INC | COM | 98936J101 | 12 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,370 | 22,935 | SH | DFND | 3 | 21,435 | 0 | 1,500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,555 | 26,018 | SH | DFND | 23 | 25,826 | 0 | 192 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,976 | 66,538 | SH | DFND | 28;23 | 66,538 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 127 | 2,150 | SH | DFND | 3 | 1,550 | 0 | 600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 95 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,328 | 101,654 | SH | DFND | 3 | 96,716 | 0 | 4,938 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,534 | 130,420 | SH | DFND | 5 | 129,863 | 557 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 246 | 2,209 | SH | DFND | 8 | 2,209 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 318 | 2,851 | SH | DFND | 15 | 2,851 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 97 | 870 | SH | DFND | 19 | 870 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 256 | 2,298 | SH | DFND | 21 | 2,298 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 60 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,990 | 107,590 | SH | DFND | 24 | 55,550 | 0 | 52,040 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 749 | 6,724 | SH | OTR | 32 | 6,724 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 288 | 2,580 | SH | OTR | 35 | 2,580 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,671 | 23,965 | SH | DFND | 23,965 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27 | 8,785 | SH | DFND | 3 | 8,785 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 54 | 18,000 | SH | DFND | 15 | 18,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 102 | 2,300 | SH | OTR | 35 | 2,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,659 | 547,701 | SH | DFND | 1 | 547,701 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54,924 | 644,727 | SH | DFND | 3 | 594,814 | 0 | 49,913 | |
ZOETIS INC | CL A | 98978V103 | 20,510 | 240,755 | SH | DFND | 5 | 65,338 | 175,417 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,782 | 91,353 | SH | DFND | 7 | 0 | 91,353 | 0 | |
ZOETIS INC | CL A | 98978V103 | 658 | 7,721 | SH | DFND | 8 | 3,945 | 3,776 | 0 | |
ZOETIS INC | CL A | 98978V103 | 383 | 4,490 | SH | DFND | 15 | 4,490 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47,578 | 558,495 | SH | DFND | 19 | 558,495 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 563 | 6,614 | SH | OTR | 19 | 4,581 | 0 | 2,033 | |
ZOETIS INC | CL A | 98978V103 | 82,701 | 970,788 | SH | DFND | 21 | 939,688 | 0 | 31,100 | |
ZOETIS INC | CL A | 98978V103 | 467 | 5,487 | SH | DFND | 24 | 0 | 0 | 5,487 | |
ZOETIS INC | CL A | 98978V103 | 182 | 2,142 | SH | DFND | 29 | 2,142 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 5 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 64 | 6,580 | SH | DFND | 4 | 0 | 6,580 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 14 | 700 | SH | Call | DFND | 3 | 700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 48 | 2,381 | SH | DFND | 3 | 2,381 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 153 | 4,273 | SH | DFND | 3 | 4,173 | 0 | 100 | |
ZSCALER INC | COM | 98980G102 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 11 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 235 | 15,927 | SH | DFND | 5 | 15,927 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 95 | 23,419 | SH | DFND | 3 | 23,404 | 0 | 15 | |
ZYNGA INC | CL A | 98986T108 | 31 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 90 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 11 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 184 | 19,989 | SH | DFND | 3 | 19,089 | 0 | 900 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 310 | 33,693 | SH | DFND | 5 | 33,693 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,186 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,392 | 225,217 | SH | DFND | 3 | 225,217 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,700 | 348,381 | SH | DFND | 5 | 348,381 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 181 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 159 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,006 | 377,229 | SH | SOLE | 377,229 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,903 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 6,392 | 129,935 | SH | DFND | 3 | 124,694 | 0 | 5,241 | |
ADIENT PLC | ORD SHS | G0084W101 | 49 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 101 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 32 | 653 | SH | DFND | 21 | 653 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 5 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 958 | 46,739 | SH | DFND | 3 | 45,964 | 0 | 775 | |
AIRCASTLE LTD | COM | G0129K104 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,523 | 123,084 | SH | DFND | 19 | 123,084 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 27 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 421 | 10,221 | SH | DFND | 3 | 7,855 | 0 | 2,366 | |
ALKERMES PLC | SHS | G01767105 | 763 | 18,526 | SH | DFND | 5 | 2,691 | 15,835 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ALKERMES PLC | SHS | G01767105 | 55 | 1,336 | SH | DFND | 21 | 1,336 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32 | 766 | SH | DFND | 23 | 766 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 882 | 21,423 | SH | DFND | 28;23 | 21,423 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 79 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,076 | 13,915 | SH | DFND | 3 | 13,610 | 0 | 305 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 176 | 2,276 | SH | DFND | 5 | 1,901 | 375 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 29 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,525 | 69,127 | SH | DFND | 1 | 69,127 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35,295 | 211,700 | SH | Put | DFND | 3 | 211,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 73,742 | 442,311 | SH | DFND | 3 | 431,235 | 0 | 11,076 | |
ALLERGAN PLC | SHS | G0177J108 | 8,846 | 53,061 | SH | DFND | 5 | 52,704 | 357 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 83 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 179 | 1,074 | SH | DFND | 8 | 1,074 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 901 | 5,403 | SH | DFND | 15 | 5,403 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 137 | 822 | SH | DFND | 19 | 822 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 24 | SH | OTR | 19 | 24 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 190 | 1,137 | SH | DFND | 21 | 1,137 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35 | 211 | SH | DFND | 23 | 70 | 0 | 141 | |
ALLERGAN PLC | SHS | G0177J108 | 13 | 77 | SH | DFND | 24 | 0 | 0 | 77 | |
ALLERGAN PLC | SHS | G0177J108 | 572 | 3,428 | SH | DFND | 29 | 3,428 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,454 | 8,719 | SH | OTR | 32 | 8,719 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 44,370 | 670,339 | SH | DFND | 1 | 670,339 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,139 | 62,527 | SH | DFND | 3 | 59,772 | 0 | 2,755 | |
AMDOCS LTD | SHS | G02602103 | 2,088 | 31,552 | SH | DFND | 5 | 26,445 | 5,107 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,583 | 39,031 | SH | DFND | 7 | 0 | 39,031 | 0 | |
AMDOCS LTD | SHS | G02602103 | 308 | 4,649 | SH | DFND | 8 | 310 | 4,339 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 40 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 630 | 9,511 | SH | DFND | 21 | 9,511 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 106 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 152 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 35 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,570 | 170,156 | SH | DFND | 4 | 0 | 117,746 | 52,410 | |
AMBARELLA INC | SHS | G037AX101 | 303 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 77 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AMBARELLA INC | SHS | G037AX101 | 17 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 32,180 | 234,598 | SH | DFND | 1 | 234,598 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 134 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,788 | 34,905 | SH | DFND | 3 | 30,931 | 0 | 3,974 | |
AON PLC | SHS CL A | G0408V102 | 5,735 | 41,809 | SH | DFND | 5 | 11,618 | 30,191 | 0 | |
AON PLC | SHS CL A | G0408V102 | 64 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 880 | 6,419 | SH | DFND | 15 | 6,419 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 195 | 1,421 | SH | DFND | 19 | 1,421 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
AON PLC | SHS CL A | G0408V102 | 123 | 897 | SH | DFND | 23 | 897 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,968 | 14,350 | SH | DFND | 24 | 0 | 0 | 14,350 | |
AON PLC | SHS CL A | G0408V102 | 482 | 3,512 | SH | OTR | 33 | 3,512 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 254 | 1,850 | SH | OTR | 36 | 1,850 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26 | 190 | SH | DFND | 190 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 163 | 10,473 | SH | DFND | 3 | 6,225 | 0 | 4,248 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 125 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,387 | 279,167 | SH | DFND | 3 | 218,591 | 0 | 60,576 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,471 | 93,404 | SH | DFND | 5 | 298 | 93,106 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 357 | 13,474 | SH | DFND | 15 | 13,474 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 730 | 105,075 | SH | DFND | 3 | 105,075 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 108 | 15,572 | SH | DFND | 5 | 15,572 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 77 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 722 | 17,728 | SH | DFND | 3 | 17,321 | 0 | 407 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 658 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 111 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 125 | 5,108 | SH | DFND | 3 | 4,608 | 0 | 500 | |
ARRIS INTL INC | SHS | G0551A103 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 65 | 2,658 | SH | DFND | 15 | 2,658 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2 | 63 | SH | OTR | 19 | 0 | 0 | 63 | |
ARRIS INTL INC | SHS | G0551A103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,472 | 97,184 | SH | DFND | 1 | 97,184 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 47 | 1,325 | SH | DFND | 3 | 1,225 | 0 | 100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 90 | 2,511 | SH | OTR | 35 | 2,511 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 142 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 70 | 1,590 | SH | DFND | 3 | 1,410 | 0 | 180 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,016 | 68,799 | SH | DFND | 5 | 68,799 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 56 | 1,279 | SH | DFND | 8 | 1,279 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 230 | 5,235 | SH | DFND | 23 | 5,235 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 993 | 22,654 | SH | OTR | 33 | 22,654 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 108 | 1,937 | SH | DFND | 3 | 1,841 | 0 | 96 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,547 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,577 | 151,000 | SH | Put | DFND | 3 | 151,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,917 | 162,235 | SH | DFND | 3 | 158,627 | 0 | 3,608 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,087 | 68,869 | SH | DFND | 5 | 9,300 | 59,569 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 144 | 4,748 | SH | DFND | 11 | 4,748 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 45 | 1,488 | SH | DFND | 15 | 1,488 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 463 | 15,286 | SH | OTR | 36 | 15,286 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 73 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 7 | 3,000 | SH | DFND | 3 | 500 | 0 | 2,500 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 6 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 205 | 10,173 | SH | DFND | 3 | 10,173 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 502 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 125 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 147 | 3,221 | SH | DFND | 21 | 3,221 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,376 | 576,903 | SH | DFND | 23 | 514,702 | 0 | 62,201 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,085 | 23,723 | SH | DFND | 26;23 | 0 | 0 | 23,723 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150,017 | 917,028 | SH | DFND | 1 | 917,028 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474 | 2,895 | SH | DFND | 2 | 2,895 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,606 | 498,843 | SH | DFND | 3 | 465,404 | 0 | 33,439 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,914 | 231,762 | SH | DFND | 5 | 171,357 | 60,405 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,593 | 9,738 | SH | DFND | 7 | 0 | 9,738 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,972 | 12,055 | SH | DFND | 8 | 10,805 | 1,250 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,495 | 9,141 | SH | DFND | 15 | 9,141 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,747 | 163,502 | SH | DFND | 19 | 163,502 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 2,367 | SH | OTR | 19 | 861 | 0 | 1,506 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,809 | 225,005 | SH | DFND | 21 | 220,410 | 0 | 4,595 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300 | 1,835 | SH | DFND | 23 | 1,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,126 | 196,384 | SH | DFND | 24 | 73,650 | 0 | 122,734 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 236 | SH | DFND | 29 | 236 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 12 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 4 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2,565 | 230,000 | SH | DFND | 11 | 230,000 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 146 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 284 | 6,886 | SH | DFND | 3 | 5,686 | 0 | 1,200 | |
MIMECAST LTD | ORD SHS | G14838109 | 110 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,752 | 139,574 | SH | DFND | 23 | 122,837 | 0 | 16,737 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,653 | 64,374 | SH | OTR | 23 | 0 | 0 | 64,374 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,933 | 71,165 | SH | DFND | 27;23 | 71,165 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,640 | 88,328 | SH | DFND | 28;23 | 88,328 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 187,762 | 4,907,526 | SH | DFND | 1 | 4,907,526 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 18 | 473 | SH | DFND | 3 | 73 | 0 | 400 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,507 | 300,761 | SH | DFND | 5 | 300,481 | 280 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,211 | 293,025 | SH | DFND | 7 | 0 | 293,025 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 293 | 7,656 | SH | DFND | 8 | 6,097 | 1,559 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 291,352 | 15,318,174 | SH | DFND | 1 | 15,318,174 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 314 | 16,488 | SH | DFND | 3 | 14,988 | 0 | 1,500 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 155,645 | 8,183,207 | SH | DFND | 5 | 5,762,751 | 2,420,456 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,131 | 374,901 | SH | DFND | 7 | 0 | 374,901 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,145 | 60,220 | SH | DFND | 8 | 58,732 | 1,488 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 42 | 2,197 | SH | DFND | 9 | 2,197 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 46 | 2,393 | SH | DFND | 19 | 2,393 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,595 | 83,844 | SH | DFND | 29 | 83,844 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 380 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 39 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 32,321 | 1,699,300 | SH | SOLE | 1,699,300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 429,631 | 11,188,298 | SH | DFND | 1 | 11,188,298 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,496 | 169,164 | SH | DFND | 3 | 99,112 | 0 | 70,052 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 336,616 | 8,766,036 | SH | DFND | 5 | 7,007,988 | 1,758,048 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,965 | 598,035 | SH | DFND | 7 | 0 | 598,035 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,572 | 119,061 | SH | DFND | 8 | 116,182 | 2,879 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 81 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,607 | 172,045 | SH | DFND | 19 | 172,045 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 50 | 1,294 | SH | OTR | 19 | 1,294 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 96,209 | 2,505,449 | SH | DFND | 21 | 2,451,454 | 0 | 53,995 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 97 | 2,516 | SH | DFND | 29 | 2,516 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 508 | SH | DFND | 508 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,995 | 494,657 | SH | SOLE | 494,657 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 169,106 | 5,627,500 | SH | DFND | 1 | 5,627,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,015 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 63,755 | 2,121,617 | SH | DFND | 5 | 1,978,537 | 143,080 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,268 | 641,211 | SH | DFND | 7 | 0 | 641,211 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,064 | 35,422 | SH | DFND | 8 | 32,045 | 3,377 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 479 | SH | DFND | 479 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,895 | 229,466 | SH | SOLE | 229,466 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,502 | 165,000 | SH | Call | DFND | 3 | 165,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,440 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,282 | 32,734 | SH | DFND | 3 | 29,884 | 0 | 2,850 | |
BUNGE LIMITED | COM | G16962105 | 74 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,740 | 24,960 | SH | DFND | 11 | 24,960 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 81 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 31 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 182 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 14 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 149 | 6,163 | SH | DFND | 3 | 6,163 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 14,573 | 602,687 | SH | DFND | 4 | 0 | 290,072 | 312,615 | |
CISION LTD | SHS | G1992S109 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 15 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 103 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 391 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,881 | 12,797 | SH | DFND | 3 | 12,697 | 0 | 100 | |
CREDICORP LTD | COM | G2519Y108 | 71 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 177,667 | 789,212 | SH | DFND | 16 | 789,212 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 90 | 11,809 | SH | DFND | 5 | 11,809 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 89 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 376 | 9,261 | SH | DFND | 3 | 9,122 | 0 | 139 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 263 | 6,482 | SH | DFND | 5 | 6,404 | 78 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 53 | 1,305 | SH | DFND | 19 | 1,305 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 86 | 2,115 | SH | DFND | 21 | 2,115 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 158 | 3,879 | SH | DFND | 23 | 3,879 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 128 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,318 | 72,986 | SH | DFND | 3 | 67,921 | 0 | 5,065 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 550 | 12,109 | SH | DFND | 5 | 2,423 | 9,686 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 16 | 358 | SH | DFND | 7 | 0 | 358 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10 | 221 | SH | OTR | 19 | 200 | 0 | 21 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 16 | 345 | SH | DFND | 21 | 339 | 0 | 6 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 104 | SH | DFND | 23 | 104 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77,635 | 1,038,730 | SH | DFND | 1 | 1,038,730 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 94 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 147,381 | 1,971,910 | SH | DFND | 3 | 1,829,490 | 0 | 142,420 | |
EATON CORP PLC | SHS | G29183103 | 10,148 | 135,776 | SH | DFND | 5 | 80,509 | 55,267 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,867 | 38,364 | SH | DFND | 7 | 0 | 38,364 | 0 | |
EATON CORP PLC | SHS | G29183103 | 772 | 10,334 | SH | DFND | 8 | 1,052 | 9,282 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 685 | 9,162 | SH | DFND | 15 | 9,162 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 241 | 3,227 | SH | DFND | 19 | 3,227 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 137 | 1,835 | SH | OTR | 19 | 71 | 0 | 1,764 | |
EATON CORP PLC | SHS | G29183103 | 7,708 | 103,134 | SH | DFND | 21 | 94,604 | 0 | 8,530 | |
EATON CORP PLC | SHS | G29183103 | 13 | 172 | SH | DFND | 23 | 0 | 0 | 172 | |
EATON CORP PLC | SHS | G29183103 | 747 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
EATON CORP PLC | SHS | G29183103 | 661 | 8,838 | SH | DFND | 29 | 8,838 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 62 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 1,795 | SH | DFND | 3 | 1,400 | 0 | 395 | |
ENDO INTL PLC | SHS | G30401106 | 69 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,260 | 15,727 | SH | DFND | 3 | 15,727 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 49 | 4,825 | SH | DFND | 3 | 4,825 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 10,134 | SH | DFND | 2 | 10,134 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 113 | 15,581 | SH | DFND | 3 | 8,251 | 0 | 7,330 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 315 | 43,360 | SH | DFND | 4 | 0 | 43,360 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 175 | 24,077 | SH | DFND | 5 | 24,052 | 25 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 116 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 91 | 12,517 | SH | OTR | 35 | 12,517 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,841 | 51,389 | SH | DFND | 3 | 51,389 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,067 | 4,628 | SH | DFND | 3 | 4,458 | 0 | 170 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,908 | 12,619 | SH | DFND | 5 | 12,569 | 50 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,456 | 6,316 | SH | DFND | 7 | 0 | 6,316 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 37 | 159 | SH | DFND | 8 | 109 | 50 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,150 | 35,361 | SH | DFND | 23 | 31,594 | 0 | 3,767 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 929 | 4,030 | SH | OTR | 23 | 4,030 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 21,117 | 572,430 | SH | DFND | 1 | 572,430 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 16 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 26 | 705 | SH | DFND | 3 | 405 | 0 | 300 | |
FABRINET | SHS | G3323L100 | 155 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
FABRINET | SHS | G3323L100 | 410 | 11,121 | SH | DFND | 5 | 0 | 11,121 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 32 | 3,762 | SH | DFND | 5 | 3,762 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 4 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 247 | 5,541 | SH | DFND | 3 | 5,541 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,041 | 135,590 | SH | DFND | 4 | 0 | 44,280 | 91,310 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 784 | 17,597 | SH | DFND | 5 | 17,597 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 47 | 8,020 | SH | DFND | 5 | 8,020 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 710 | SH | OTR | 19 | 0 | 0 | 710 | |
GASLOG LTD | SHS | G37585109 | 19 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 918 | 48,037 | SH | DFND | 3 | 47,874 | 0 | 163 | |
GASLOG LTD | SHS | G37585109 | 143 | 7,480 | SH | DFND | 5 | 7,480 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 455 | 35,000 | SH | DFND | 4 | 0 | 35,000 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 20 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 19 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,001 | 207,416 | SH | DFND | 3 | 205,134 | 0 | 2,282 | |
GENPACT LIMITED | SHS | G3922B107 | 7,627 | 263,650 | SH | DFND | 5 | 303 | 263,347 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,544 | 87,929 | SH | DFND | 7 | 0 | 87,929 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 63 | 2,174 | SH | DFND | 8 | 24 | 2,150 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 56 | SH | OTR | 19 | 0 | 0 | 56 | |
GENPACT LIMITED | SHS | G3922B107 | 31 | 1,076 | SH | DFND | 21 | 1,076 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 69 | 2,384 | SH | DFND | 29 | 2,384 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 76 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 284 | 32,646 | SH | DFND | 3 | 32,646 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 48 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 28 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 550 | 38,762 | SH | DFND | 5 | 38,762 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 105 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,960 | 19,912 | SH | DFND | 3 | 18,874 | 0 | 1,038 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 95 | 970 | SH | DFND | 4 | 0 | 970 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,097 | 76,269 | SH | DFND | 1 | 76,269 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,612 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 32,494 | 604,870 | SH | DFND | 3 | 604,870 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 90 | 1,680 | SH | DFND | 19 | 1,680 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 170 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 29 | 933 | SH | DFND | 3 | 367 | 0 | 566 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 131 | 4,264 | SH | DFND | 21 | 4,264 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 97 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,248 | 24,510 | SH | DFND | 3 | 23,510 | 0 | 1,000 | |
ICON PLC | SHS | G4705A100 | 3,705 | 27,955 | SH | DFND | 5 | 27,814 | 141 | 0 | |
ICON PLC | SHS | G4705A100 | 2,762 | 20,844 | SH | DFND | 7 | 0 | 20,844 | 0 | |
ICON PLC | SHS | G4705A100 | 201 | 1,520 | SH | DFND | 8 | 180 | 1,340 | 0 | |
ICON PLC | SHS | G4705A100 | 36 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6 | 49 | SH | OTR | 19 | 0 | 0 | 49 | |
ICON PLC | SHS | G4705A100 | 155 | 1,166 | SH | DFND | 21 | 1,166 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 130 | 6,136 | SH | DFND | 3 | 5,836 | 0 | 300 | |
ICHOR HOLDINGS | SHS | G4740B105 | 249 | 11,756 | SH | DFND | 5 | 11,756 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 100 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,920 | 114,746 | SH | DFND | 3 | 112,599 | 0 | 2,147 | |
IHS MARKIT LTD | SHS | G47567105 | 13,489 | 261,462 | SH | DFND | 4 | 0 | 0 | 261,462 | |
IHS MARKIT LTD | SHS | G47567105 | 2,430 | 47,102 | SH | DFND | 5 | 8,891 | 38,211 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 98 | 1,908 | SH | DFND | 15 | 1,908 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 90 | 1,747 | SH | DFND | 21 | 1,747 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 492 | 9,537 | SH | OTR | 32 | 9,537 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,299 | 137,069 | SH | DFND | 3 | 131,546 | 0 | 5,523 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,789 | 75,655 | SH | DFND | 5 | 75,419 | 236 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 289 | 3,218 | SH | DFND | 8 | 743 | 2,475 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 254 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20,257 | 225,760 | SH | DFND | 19 | 225,760 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 110 | 1,221 | SH | OTR | 19 | 1,207 | 0 | 14 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,297 | 304,210 | SH | DFND | 21 | 294,823 | 0 | 9,387 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 37 | 415 | SH | DFND | 24 | 0 | 0 | 415 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 77 | 853 | SH | OTR | 35 | 853 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,345 | 100,900 | SH | Put | DFND | 3 | 100,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,796 | 77,287 | SH | DFND | 3 | 76,643 | 0 | 644 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 810 | 34,866 | SH | DFND | 5 | 34,866 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 245 | 10,531 | SH | DFND | 23 | 10,531 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 329 | 14,170 | SH | OTR | 35 | 14,170 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 464 | 19,984 | SH | OTR | 36 | 19,984 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,626 | 798,091 | SH | DFND | 3 | 758,031 | 0 | 40,060 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 50 | 15,278 | SH | DFND | 5 | 5,563 | 9,715 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 78 | 23,685 | SH | DFND | 15 | 23,685 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 430 | SH | DFND | 21 | 430 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,036 | 38,999 | SH | DFND | 1 | 38,999 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 260 | 9,800 | SH | Call | DFND | 3 | 9,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,356 | 314,608 | SH | DFND | 3 | 302,558 | 0 | 12,050 | |
INVESCO LTD | SHS | G491BT108 | 9,079 | 341,832 | SH | DFND | 4 | 0 | 13,560 | 328,272 | |
INVESCO LTD | SHS | G491BT108 | 4,375 | 164,703 | SH | DFND | 5 | 40,591 | 124,112 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 109 | 4,113 | SH | DFND | 15 | 4,113 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 243 | SH | OTR | 19 | 232 | 0 | 11 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,570 | SH | DFND | 21 | 1,570 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,832 | 106,629 | SH | DFND | 23 | 85,291 | 0 | 21,338 | |
INVESCO LTD | SHS | G491BT108 | 880 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 13 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,880 | 429,636 | SH | DFND | 4 | 0 | 254,676 | 174,960 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 940 | 23,923 | SH | DFND | 5 | 0 | 23,923 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 378 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,773 | 50,916 | SH | DFND | 3 | 47,213 | 0 | 3,703 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,655 | 148,900 | SH | DFND | 4 | 0 | 5,985 | 142,915 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,401 | 8,134 | SH | DFND | 5 | 6,915 | 1,219 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 195 | 1,131 | SH | OTR | 35 | 1,131 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 502 | 2,914 | SH | OTR | 36 | 2,914 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 91 | 530 | SH | SOLE | 530 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,098 | 301,880 | SH | DFND | 1 | 301,880 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 119 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,690 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,100 | 840,052 | SH | DFND | 3 | 817,679 | 0 | 22,373 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,954 | 716,104 | SH | DFND | 5 | 568,884 | 147,220 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,206 | 36,047 | SH | DFND | 8 | 36,047 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219 | 6,555 | SH | DFND | 15 | 6,555 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83 | 2,476 | SH | DFND | 19 | 2,476 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 8,383 | SH | DFND | 21 | 8,383 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 79 | 9,530 | SH | DFND | 3 | 9,530 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,119 | 63,770 | SH | DFND | 1 | 63,770 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,084 | 22,171 | SH | DFND | 3 | 20,706 | 0 | 1,465 | |
LAZARD LTD | SHS A | G54050102 | 357 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,201 | 45,000 | SH | DFND | 11 | 45,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,077 | SH | DFND | 3 | 827 | 0 | 250 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 185 | SH | DFND | 5 | 152 | 33 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,813 | 138,469 | SH | DFND | 11 | 138,469 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203 | 7,376 | SH | DFND | 21 | 7,376 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 122 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,221 | 121,056 | SH | DFND | 3 | 90,111 | 0 | 30,945 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,279 | 48,055 | SH | DFND | 5 | 2,798 | 45,257 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,490 | 93,565 | SH | DFND | 11 | 93,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 71 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 84 | 3,151 | SH | DFND | 15 | 3,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 487 | 18,299 | SH | DFND | 21 | 18,299 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,531 | 57,543 | SH | DFND | 23 | 22,462 | 0 | 35,081 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 403 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 142 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,949 | 29,546 | SH | DFND | 3 | 29,546 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 18 | SH | DFND | 5 | 0 | 18 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 64 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 967 | 124,801 | SH | DFND | 3 | 124,801 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 29 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 29 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 793 | 42,500 | SH | Put | DFND | 3 | 42,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 616 | 32,993 | SH | DFND | 3 | 27,947 | 0 | 5,046 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 180 | 9,623 | SH | DFND | 5 | 9,623 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 435 | SH | DFND | 7 | 0 | 435 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 442 | SH | DFND | 21 | 440 | 0 | 2 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | DFND | 23 | 4 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,017 | 233,982 | SH | DFND | 1 | 233,982 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,611 | 75,160 | SH | DFND | 3 | 73,405 | 0 | 1,755 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,323 | 61,717 | SH | DFND | 5 | 3,300 | 58,417 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 150 | 7,000 | SH | OTR | 19 | 0 | 0 | 7,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 58 | 2,685 | SH | DFND | 21 | 2,685 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 231 | 10,768 | SH | DFND | 23 | 10,768 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,067 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 176,758 | 2,064,685 | SH | DFND | 1 | 2,064,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 436 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,140 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,140 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 265,419 | 3,100,332 | SH | DFND | 3 | 2,821,929 | 0 | 278,403 | |
MEDTRONIC PLC | SHS | G5960L103 | 135,525 | 1,583,047 | SH | DFND | 5 | 1,413,396 | 169,651 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,231 | 61,104 | SH | DFND | 7 | 0 | 61,104 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,298 | 61,887 | SH | DFND | 8 | 50,707 | 11,180 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 119 | 1,390 | SH | DFND | 9 | 1,390 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 264 | 3,084 | SH | DFND | 11 | 3,084 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,582 | 18,477 | SH | DFND | 15 | 18,477 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,283 | 14,992 | SH | DFND | 19 | 14,992 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 517 | SH | OTR | 19 | 513 | 0 | 4 | |
MEDTRONIC PLC | SHS | G5960L103 | 633 | 7,389 | SH | DFND | 21 | 7,389 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 185 | 2,166 | SH | DFND | 23 | 570 | 0 | 1,596 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,499 | 169,356 | SH | DFND | 24 | 101,530 | 0 | 67,826 | |
MEDTRONIC PLC | SHS | G5960L103 | 799 | 9,334 | SH | DFND | 29 | 9,334 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 298 | 3,485 | SH | OTR | 36 | 3,485 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 454 | 5,303 | SH | DFND | 5,303 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 138 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 25 | 4,238 | SH | DFND | 4 | 0 | 4,238 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,392 | 201,088 | SH | DFND | 1 | 201,088 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,780 | 26,723 | SH | DFND | 3 | 26,543 | 0 | 180 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,050 | 15,759 | SH | DFND | 5 | 15,759 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 162 | SH | DFND | 21 | 162 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 173 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,091 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 103 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,195 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 17,849 | 194,794 | SH | DFND | 3 | 179,795 | 0 | 14,999 | |
APTIV PLC | SHS | G6095L109 | 2,861 | 31,223 | SH | DFND | 5 | 11,469 | 19,754 | 0 | |
APTIV PLC | SHS | G6095L109 | 99 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
APTIV PLC | SHS | G6095L109 | 14 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 77 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 287 | 3,130 | SH | OTR | 19 | 0 | 0 | 3,130 | |
APTIV PLC | SHS | G6095L109 | 111 | 1,208 | SH | DFND | 21 | 1,208 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29 | 315 | SH | DFND | 23 | 315 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 916 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
APTIV PLC | SHS | G6095L109 | 21 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 79 | 7,446 | SH | DFND | 3 | 7,446 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 61 | 9,457 | SH | DFND | 2 | 9,457 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 897 | 140,000 | SH | Call | DFND | 3 | 140,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 924 | 144,115 | SH | DFND | 3 | 138,522 | 0 | 5,593 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 524 | 81,702 | SH | DFND | 5 | 81,702 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42 | 6,488 | SH | DFND | 8 | 6,488 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 85 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 47 | 13,530 | SH | DFND | 3 | 10,030 | 0 | 3,500 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,656 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 192 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 12 | 1,100 | SH | DFND | 3 | 400 | 0 | 700 | |
NAM TAI PPTY INC | SHS | G63907102 | 830 | 75,801 | SH | DFND | 5 | 75,801 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,999 | 64,639 | SH | DFND | 3 | 63,134 | 0 | 1,505 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,839 | 156,457 | SH | DFND | 5 | 80,835 | 75,622 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 107 | 3,453 | SH | DFND | 15 | 3,453 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 509 | SH | DFND | 23 | 0 | 0 | 509 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,266 | 673,954 | SH | DFND | 3 | 659,628 | 0 | 14,326 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 1,557 | SH | DFND | 5 | 1,513 | 44 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 830 | SH | DFND | 21 | 830 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 26 | 4,050 | SH | DFND | 29 | 4,050 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 12 | 10,495 | SH | DFND | 3 | 10,255 | 0 | 240 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 21,374 | SH | DFND | 3 | 21,374 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 10,370 | SH | DFND | 5 | 10,370 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,706 | 57,276 | SH | DFND | 3 | 40,195 | 0 | 17,081 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 303 | 6,416 | SH | DFND | 5 | 5,368 | 1,048 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 326 | 6,901 | SH | DFND | 7 | 0 | 6,901 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44 | 930 | SH | DFND | 8 | 0 | 930 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,280 | 136,735 | SH | DFND | 3 | 136,285 | 0 | 450 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 38 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 843 | 33,588 | SH | DFND | 1 | 33,588 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 131 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,845 | 232,887 | SH | DFND | 3 | 192,191 | 0 | 40,696 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,469 | 138,211 | SH | DFND | 5 | 138,211 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 116 | 4,641 | SH | DFND | 8 | 4,641 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34 | 1,338 | SH | DFND | 15 | 1,338 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 1,032 | 319,351 | SH | DFND | 21 | 309,397 | 0 | 9,954 | |
PRESBIA PLC | SHS | G7234P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 79 | 5,449 | SH | DFND | 3 | 5,449 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 16 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 147 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 268 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 239 | 1,984 | SH | DFND | 5 | 1,429 | 555 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 37 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,073 | 66,124 | SH | DFND | 3 | 59,124 | 0 | 7,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 7,993 | SH | DFND | 2 | 7,993 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4 | 19,922 | SH | DFND | 3 | 19,350 | 0 | 572 | |
SEADRILL LIMITED | SHS | G7945E105 | 3 | 14,494 | SH | DFND | 5 | 14,494 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 2,200 | SH | OTR | 19 | 0 | 2,200 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,401 | 148,774 | SH | DFND | 1 | 148,774 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,647 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,222 | 517,479 | SH | DFND | 3 | 507,161 | 0 | 10,318 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 609 | 10,777 | SH | DFND | 5 | 10,761 | 16 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 138 | SH | DFND | 7 | 0 | 138 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 388 | 6,867 | SH | DFND | 15 | 6,867 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 160 | 2,832 | SH | DFND | 19 | 2,832 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 327 | 5,795 | SH | DFND | 21 | 5,795 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 108 | 1,918 | SH | DFND | 23 | 0 | 0 | 1,918 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,450 | 34,454 | SH | DFND | 1 | 34,454 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 55 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,253 | 196,115 | SH | DFND | 3 | 159,016 | 0 | 37,099 | |
PENTAIR PLC | SHS | G7S00T104 | 7,132 | 169,480 | SH | DFND | 4 | 0 | 0 | 169,480 | |
PENTAIR PLC | SHS | G7S00T104 | 6,884 | 163,588 | SH | DFND | 5 | 163,588 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 216 | 5,139 | SH | DFND | 8 | 5,139 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 56 | 1,332 | SH | DFND | 15 | 1,332 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
PENTAIR PLC | SHS | G7S00T104 | 24 | 566 | SH | DFND | 21 | 566 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 23 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 277 | SH | DFND | 277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 348 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 226 | 4,750 | SH | DFND | 3 | 4,726 | 0 | 24 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,067 | 22,431 | SH | DFND | 5 | 22,431 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 46 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 38 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 134 | 8,981 | SH | DFND | 3 | 6,092 | 0 | 2,889 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 20 | 1,332 | SH | DFND | 5 | 832 | 500 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 302 | SH | OTR | 19 | 0 | 0 | 302 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750 | G81075AF3 | 32,667 | 31,579,000 | PRN | DFND | 6 | 31,579,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,755 | 264,656 | SH | DFND | 1 | 264,656 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 77 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 725 | 13,005 | SH | DFND | 3 | 12,699 | 0 | 306 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,536 | 27,546 | SH | DFND | 5 | 26,989 | 557 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 41 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 575 | 6,789 | SH | DFND | 3 | 6,758 | 0 | 31 | |
SINA CORP | ORD | G81477104 | 75 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 258 | 8,093 | SH | DFND | 23 | 8,093 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 21 | SH | OTR | 36 | 21 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 165 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 280 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,511 | 14,385 | SH | DFND | 3 | 13,850 | 0 | 535 | |
STERIS PLC | SHS USD | G84720104 | 14,422 | 137,340 | SH | DFND | 4 | 0 | 11,140 | 126,200 | |
STERIS PLC | SHS USD | G84720104 | 1,539 | 14,660 | SH | DFND | 5 | 0 | 14,660 | 0 | |
STERIS PLC | SHS USD | G84720104 | 51 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 955 | 30,080 | SH | DFND | 3 | 29,734 | 0 | 346 | |
TECHNIPFMC PLC | COM | G87110105 | 7 | 225 | SH | DFND | 5 | 207 | 18 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,185 | 289,394 | SH | DFND | 6 | 289,394 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 186 | 5,858 | SH | DFND | 13 | 5,858 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
TECHNIPFMC PLC | COM | G87110105 | 142 | 4,483 | SH | DFND | 21 | 4,483 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 75 | 4,748 | SH | DFND | 3 | 4,748 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 420 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 362 | 22,783 | SH | DFND | 5 | 22,783 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27 | 1,699 | SH | DFND | 8 | 1,699 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 477 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 49 | 3,100 | SH | DFND | 19 | 3,100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 103 | 6,457 | SH | DFND | 23 | 6,457 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 346 | 15,250 | SH | DFND | 3 | 15,150 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 14 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,500 | 200,010 | SH | DFND | 5 | 200,010 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 615 | 49,225 | SH | DFND | 8 | 49,225 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 29 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 85 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 110 | 5,651 | SH | DFND | 21 | 5,651 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 23 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 44 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 78 | 2,543 | SH | DFND | 3 | 1,843 | 0 | 700 | |
TRITON INTL LTD | CL A | G9078F107 | 2,057 | 67,077 | SH | DFND | 5 | 0 | 67,077 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 92 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 7 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 190 | 51,002 | SH | DFND | 3 | 43,002 | 0 | 8,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 59 | 15,925 | SH | DFND | 5 | 15,925 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,628 | 112,837 | SH | DFND | 2 | 112,837 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 52 | 767 | SH | DFND | 3 | 599 | 0 | 168 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 22 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23,108 | 341,832 | SH | DFND | 23 | 304,660 | 0 | 37,172 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 957 | 14,162 | SH | DFND | 26;23 | 0 | 0 | 14,162 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 25 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 3 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 59 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 129 | SH | OTR | 19 | 0 | 0 | 129 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 376 | 12,754 | SH | OTR | 35 | 12,754 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 235 | 7,992 | SH | OTR | 37 | 7,992 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 50 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 282 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 93 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,064 | 13,618 | SH | DFND | 3 | 12,967 | 0 | 651 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,046 | 72,861 | SH | DFND | 5 | 72,861 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 985 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 170 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 54 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 281 | 1,853 | SH | DFND | 21 | 1,853 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,089 | 46,763 | SH | DFND | 23 | 42,693 | 0 | 4,070 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 635 | 4,190 | SH | OTR | 23 | 4,190 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,782 | 51,871 | SH | DFND | 1 | 51,871 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 627 | 8,605 | SH | DFND | 3 | 8,605 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 222 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 38 | 516 | SH | SOLE | 516 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 13,345 | 238,518 | SH | DFND | 2 | 238,518 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,088 | 37,323 | SH | DFND | 3 | 35,885 | 0 | 1,438 | |
XL GROUP LTD | COM | G98294104 | 7,514 | 134,299 | SH | DFND | 4 | 0 | 5,375 | 128,924 | |
XL GROUP LTD | COM | G98294104 | 34 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 29 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 49 | 881 | SH | OTR | 19 | 875 | 0 | 6 | |
XL GROUP LTD | COM | G98294104 | 4 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,635 | 107,347 | SH | DFND | 1 | 107,347 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 222 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34,760 | 273,654 | SH | DFND | 3 | 258,880 | 0 | 14,774 | |
CHUBB LIMITED | COM | H1467J104 | 18,241 | 143,610 | SH | DFND | 5 | 108,093 | 35,517 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,998 | 31,474 | SH | DFND | 7 | 0 | 31,474 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 605 | 4,761 | SH | DFND | 8 | 1,322 | 3,439 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 633 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,252 | 143,692 | SH | DFND | 19 | 143,692 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 212 | 1,668 | SH | OTR | 19 | 1,631 | 0 | 37 | |
CHUBB LIMITED | COM | H1467J104 | 24,295 | 191,270 | SH | DFND | 21 | 185,117 | 0 | 6,153 | |
CHUBB LIMITED | COM | H1467J104 | 328 | 2,582 | SH | DFND | 23 | 2,009 | 0 | 573 | |
CHUBB LIMITED | COM | H1467J104 | 14 | 110 | SH | DFND | 24 | 0 | 0 | 110 | |
CHUBB LIMITED | COM | H1467J104 | 250 | 1,971 | SH | OTR | 36 | 1,971 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,561 | 43,591 | SH | DFND | 3 | 39,741 | 0 | 3,850 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 602 | 10,241 | SH | DFND | 5 | 10,241 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,041 | 49,858 | SH | DFND | 1 | 49,858 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,190 | 19,510 | SH | DFND | 3 | 19,460 | 0 | 50 | |
GARMIN LTD | SHS | H2906T109 | 6,650 | 109,019 | SH | DFND | 5 | 109,019 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 246 | 4,028 | SH | DFND | 8 | 4,028 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
GARMIN LTD | SHS | H2906T109 | 17 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46 | 756 | SH | SOLE | 756 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,171 | 141,529 | SH | DFND | 1 | 141,529 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,975 | 128,722 | SH | DFND | 3 | 120,755 | 0 | 7,967 | |
UBS GROUP AG | SHS | H42097107 | 8,801 | 573,716 | SH | DFND | 5 | 421,217 | 152,499 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116 | 7,540 | SH | DFND | 8 | 7,540 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41 | 2,704 | SH | DFND | 11 | 2,704 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 94 | 6,117 | SH | DFND | 13 | 6,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 436 | 28,445 | SH | DFND | 15 | 28,445 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,328 | 1,585,945 | SH | DFND | 16 | 1,585,945 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 501 | 32,638 | SH | DFND | 21 | 3,971 | 0 | 28,667 | |
UBS GROUP AG | SHS | H42097107 | 62 | 4,048 | SH | DFND | 29 | 4,048 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 245 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,499 | 358,482 | SH | SOLE | 358,482 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 50 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 789 | 17,972 | SH | DFND | 5 | 17,972 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 42 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 218 | 4,960 | SH | DFND | 21 | 4,360 | 0 | 600 | |
LOGITECH INTL S A | SHS | H50430232 | 29 | 652 | SH | SOLE | 652 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 6 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,768 | 30,739 | SH | DFND | 1 | 30,739 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 138 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,817 | 186,728 | SH | DFND | 3 | 175,866 | 0 | 10,862 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,263 | 125,063 | SH | DFND | 5 | 54,063 | 71,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 191 | 2,120 | SH | DFND | 8 | 2,120 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 383 | 4,251 | SH | DFND | 19 | 4,251 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 319 | 3,540 | SH | DFND | 21 | 3,540 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 398 | SH | DFND | 398 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 143 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,752 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,189 | 311,709 | SH | DFND | 3 | 295,595 | 0 | 16,114 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 740 | 55,031 | SH | DFND | 5 | 54,472 | 559 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,118 | SH | DFND | 21 | 1,118 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 15 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 555 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 431 | 7,588 | SH | DFND | 3 | 7,199 | 0 | 389 | |
GLOBANT S A | COM | L44385109 | 19,181 | 337,753 | SH | DFND | 4 | 0 | 166,150 | 171,603 | |
GLOBANT S A | COM | L44385109 | 58 | 1,028 | SH | DFND | 15 | 1,028 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 1,817 | 154,400 | SH | DFND | 1 | 154,400 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 54 | 4,583 | SH | DFND | 5 | 4,583 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 638 | 20,680 | SH | DFND | 5 | 20,680 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,087 | 36,180 | SH | DFND | 3 | 34,683 | 0 | 1,497 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,266 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 204 | 1,213 | SH | DFND | 8 | 1,213 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,657 | 9,849 | SH | OTR | 33 | 9,849 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216 | 1,282 | SH | OTR | 36 | 1,282 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 51 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 53 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 27 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 16 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,279 | 74,514 | SH | DFND | 1 | 74,514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,327 | 44,300 | SH | DFND | 3 | 41,378 | 0 | 2,922 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,669 | 17,091 | SH | DFND | 5 | 12,961 | 4,130 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,086 | 11,115 | SH | DFND | 7 | 0 | 11,115 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 505 | SH | DFND | 8 | 335 | 170 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 109 | 1,119 | SH | DFND | 21 | 1,119 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CHECK CAP LTD | SHS | M2361E203 | 2 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 36 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 415 | 6,591 | SH | DFND | 3 | 6,541 | 0 | 50 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 474 | 7,531 | SH | DFND | 5 | 7,531 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ELBIT IMAGING LTD | SHS | M37605124 | 6 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 433 | 3,644 | SH | DFND | 5 | 3,644 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 14 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 17 | 3,420 | SH | OTR | 35 | 3,420 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,455 | 17,264 | SH | DFND | 3 | 17,264 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,410 | 16,726 | SH | DFND | 23 | 14,529 | 0 | 2,197 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 844 | 10,011 | SH | OTR | 23 | 0 | 0 | 10,011 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 928 | 11,012 | SH | DFND | 27;23 | 11,012 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,027 | 12,184 | SH | DFND | 28;23 | 12,184 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 295 | 64,227 | SH | DFND | 1 | 64,227 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 34 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,221 | 68,600 | SH | Put | DFND | 3 | 68,600 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 111 | 6,264 | SH | DFND | 3 | 6,264 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 49 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,272 | 52,948 | SH | DFND | 2 | 52,948 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 804 | 13,005 | SH | DFND | 3 | 12,308 | 0 | 697 | |
ORBOTECH LTD | ORD | M75253100 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 37 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 40 | 640 | SH | DFND | 24 | 0 | 0 | 640 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 436 | 36,331 | SH | DFND | 5 | 36,331 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 9 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
RADWARE LTD | ORD | M81873107 | 70 | 2,773 | SH | DFND | 3 | 2,773 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 432 | 22,592 | SH | DFND | 3 | 17,792 | 0 | 4,800 | |
STRATASYS LTD | SHS | M85548101 | 40 | 2,068 | SH | DFND | 5 | 2,068 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5 | 282 | SH | DFND | 21 | 282 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,101 | 61,383 | SH | DFND | 1 | 61,383 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,630 | 22,737 | SH | DFND | 5 | 22,737 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 39 | 1,758 | SH | DFND | 3 | 1,658 | 0 | 100 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13 | 610 | SH | OTR | 19 | 0 | 0 | 610 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 13 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 301 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 228 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,678 | 197,192 | SH | DFND | 1 | 197,192 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,755 | 457,160 | SH | DFND | 3 | 426,009 | 0 | 31,151 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,956 | 239,262 | SH | DFND | 5 | 195,118 | 44,144 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 230 | 4,253 | SH | DFND | 8 | 4,253 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 132 | 2,436 | SH | DFND | 15 | 2,436 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 59 | 1,093 | SH | DFND | 21 | 1,093 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,279 | 411,440 | SH | DFND | 23 | 400,164 | 0 | 11,276 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 626 | SH | DFND | 29 | 626 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 913 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,684 | 23,658 | SH | DFND | 3 | 22,654 | 0 | 1,004 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,663 | 63,965 | SH | DFND | 5 | 12,785 | 51,180 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 336 | 1,699 | SH | DFND | 21 | 720 | 0 | 979 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97 | 488 | SH | DFND | 23 | 488 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 23 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 20 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 89 | 616 | SH | DFND | 11 | 616 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 217 | 20,595 | SH | DFND | 3 | 12,714 | 0 | 7,881 | |
CNH INDL N V | SHS | N20944109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 53 | 5,100 | SH | DFND | 3 | 4,800 | 0 | 300 | |
CONSTELLIUM NV | CL A | N22035104 | 51 | 4,993 | SH | DFND | 5 | 4,993 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 50 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 115 | 11,193 | SH | OTR | 35 | 11,193 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 29 | 2,843 | SH | OTR | 36 | 2,843 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,063 | 16,343 | SH | DFND | 1 | 16,343 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 135 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,069 | 16,396 | SH | DFND | 3 | 16,240 | 0 | 156 | |
CORE LABORATORIES N V | COM | N22717107 | 8,474 | 67,140 | SH | DFND | 4 | 0 | 0 | 67,140 | |
CORE LABORATORIES N V | COM | N22717107 | 2,053 | 16,266 | SH | DFND | 5 | 78 | 16,188 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,897 | 15,034 | SH | DFND | 7 | 0 | 15,034 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
CORE LABORATORIES N V | COM | N22717107 | 39 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 56 | 442 | SH | DFND | 29 | 442 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 561 | 4,152 | SH | DFND | 3 | 3,814 | 0 | 338 | |
FERRARI N V | COM | N3167Y103 | 142 | 1,049 | SH | DFND | 5 | 619 | 430 | 0 | |
FERRARI N V | COM | N3167Y103 | 37 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 29 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 58 | 431 | SH | OTR | 19 | 0 | 0 | 431 | |
FERRARI N V | COM | N3167Y103 | 65 | 485 | SH | DFND | 21 | 485 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 517 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,568 | 347,675 | SH | DFND | 1 | 347,675 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 378 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 378 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 622 | 32,914 | SH | DFND | 3 | 29,727 | 0 | 3,187 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,105 | 58,498 | SH | DFND | 5 | 58,498 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 1,668 | SH | DFND | 21 | 1,668 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 103 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 269 | 34,443 | SH | DFND | 3 | 32,243 | 0 | 2,200 | |
FRANKS INTL N V | COM | N33462107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 624 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 226 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 377 | 6,039 | SH | DFND | 5 | 6,039 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 300 | 4,810 | SH | DFND | 8 | 4,810 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 62 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 72 | SH | OTR | 19 | 0 | 0 | 72 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,435 | 1,897,450 | SH | DFND | 1 | 1,897,450 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,296 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,623 | 506,350 | SH | DFND | 3 | 469,952 | 0 | 36,398 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,595 | 378,649 | SH | DFND | 5 | 331,532 | 47,117 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 829 | 7,547 | SH | DFND | 7 | 0 | 7,547 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,521 | 13,845 | SH | DFND | 8 | 11,592 | 2,253 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 564 | SH | DFND | 9 | 564 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 318 | 2,896 | SH | DFND | 15 | 2,896 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163 | 1,486 | SH | DFND | 21 | 1,486 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 192 | SH | DFND | 23 | 0 | 0 | 192 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 342 | SH | DFND | 29 | 342 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 875 | 7,965 | SH | DFND | 7,965 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 7 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MYLAN N V | SHS EURO | N59465109 | 18,876 | 522,307 | SH | DFND | 1 | 522,307 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,439 | 67,486 | SH | DFND | 3 | 59,506 | 0 | 7,980 | |
MYLAN N V | SHS EURO | N59465109 | 282 | 7,794 | SH | DFND | 5 | 7,720 | 74 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 39 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 73 | 2,027 | SH | DFND | 19 | 2,027 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 308 | 8,515 | SH | OTR | 35 | 8,515 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 519 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 914 | 8,362 | SH | DFND | 2 | 8,362 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,367 | 12,514 | SH | DFND | 3 | 10,924 | 0 | 1,590 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,548 | 14,169 | SH | DFND | 5 | 14,134 | 35 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 593 | 5,426 | SH | DFND | 19 | 5,426 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,721 | 15,746 | SH | DFND | 21 | 14,456 | 0 | 1,290 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 551 | SH | DFND | 29 | 551 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420 | 3,842 | SH | OTR | 36 | 3,842 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 19 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 586 | 54,234 | SH | DFND | 3 | 54,234 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26 | 728 | SH | SOLE | 728 | 0 | 0 | ||
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 9,751 | 7,600,000 | PRN | DFND | 6 | 7,600,000 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 4,426 | 453,043 | SH | DFND | 4 | 0 | 253,066 | 199,977 | |
UNIQURE NV | SHS | N90064101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 19 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,515 | 173,904 | SH | DFND | 3 | 173,904 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 31 | 1,186 | SH | DFND | 5 | 15 | 1,171 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 37 | 1,417 | SH | DFND | 21 | 1,417 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 65 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 765 | 21,302 | SH | DFND | 3 | 21,052 | 0 | 250 | |
YANDEX N V | SHS CLASS A | N97284108 | 158 | 4,410 | SH | DFND | 5 | 27 | 4,383 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 46 | 1,294 | SH | DFND | 21 | 1,294 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,430 | 25,684 | SH | DFND | 1 | 25,684 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 38 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,320 | 13,949 | SH | DFND | 5 | 13,949 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 22 | 228 | SH | OTR | 35 | 228 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 23 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 5 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,447 | 23,624 | SH | DFND | 1 | 23,624 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 71 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 746 | 7,200 | SH | Put | DFND | 3 | 7,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,919 | 47,482 | SH | DFND | 3 | 46,901 | 0 | 581 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,497 | 43,408 | SH | DFND | 5 | 43,274 | 134 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 107 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 114 | 1,097 | SH | DFND | 19 | 1,097 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 258 | 2,495 | SH | DFND | 21 | 2,395 | 0 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,950 | 28,472 | SH | DFND | 23 | 22,773 | 0 | 5,699 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,458 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 30 | 45,500 | SH | DFND | 4 | 0 | 45,500 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 178 | 21,700 | SH | DFND | 3 | 17,200 | 0 | 4,500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 221 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 159 | 51,963 | SH | DFND | 3 | 43,800 | 0 | 8,163 | |
COSTAMARE INC | SHS | Y1771G102 | 572 | 71,634 | SH | DFND | 3 | 71,634 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 106 | 13,256 | SH | DFND | 5 | 13,256 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 512 | SH | OTR | 19 | 0 | 0 | 512 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 3,166 | SH | DFND | 3 | 3,166 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 501 | SH | OTR | 19 | 0 | 0 | 501 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 184 | SH | DFND | 3 | 125 | 0 | 59 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 120 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 180 | 33,160 | SH | DFND | 5 | 33,160 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 12 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,019 | 72,201 | SH | DFND | 3 | 64,851 | 0 | 7,350 | |
FLEX LTD | ORD | Y2573F102 | 90 | 6,400 | SH | DFND | 5 | 6,299 | 101 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 230 | 14,808 | SH | DFND | 5 | 14,808 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 106 | 4,450 | SH | DFND | 3 | 3,650 | 0 | 800 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 24 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 625 | 40,432 | SH | DFND | 3 | 39,057 | 0 | 1,375 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 45 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 271 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 260 | 11,750 | SH | DFND | 3 | 10,750 | 0 | 1,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 72 | 5,700 | SH | DFND | 3 | 5,000 | 0 | 700 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 9 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 75 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 183 | 65,100 | SH | DFND | 3 | 65,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 521 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 495 | 69,762 | SH | OTR | 36 | 69,762 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 928 | 91,115 | SH | DFND | 3 | 82,215 | 0 | 8,900 | |
SEASPAN CORP | SHS | Y75638109 | 8,875 | 871,791 | SH | DFND | 5 | 29,957 | 841,834 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 9 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 71 | 4,195 | SH | DFND | 3 | 3,995 | 0 | 200 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9 | 520 | SH | DFND | 21 | 520 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 33 | 4,239 | SH | DFND | 3 | 1,820 | 0 | 2,419 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 12 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21 | 17,600 | SH | DFND | 4 | 0 | 17,600 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 |