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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 58 | 3,100 | SH | DFND | 8,9,14 | 3,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 568 | 30,400 | SH | DFND | 8,10 | 30,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,085 | 58,000 | SH | DFND | 8,10 | 58,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 83 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 375 | 1,800 | SH | DFND | 8,11 | 1,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 402 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 598 | 2,870 | SH | DFND | 1,2,6 | 2,870 | 0 | 0 | |
3M CO | COM | 88579Y101 | 632 | 3,035 | SH | DFND | 1,2,7 | 3,035 | 0 | 0 | |
3M CO | COM | 88579Y101 | 871 | 4,182 | SH | DFND | 8,9,12,13 | 4,182 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,002 | 4,815 | SH | DFND | 8,9,12,13 | 4,815 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,302 | 6,252 | SH | DFND | 8,11 | 6,252 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,394 | 11,500 | SH | DFND | 8,9,15 | 11,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,637 | 36,685 | SH | DFND | 8,10 | 36,685 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,775 | 46,951 | SH | DFND | 8,10 | 46,951 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,886 | 153,160 | SH | DFND | 8 | 153,160 | 0 | 0 | |
3M CO | COM | 88579Y101 | 69,202 | 332,400 | SH | DFND | 8 | 332,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 66 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 221 | 5,018 | SH | DFND | 8 | 5,018 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,942 | 66,700 | SH | DFND | 8 | 66,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 97 | 2,000 | SH | DFND | 8,9,15 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 365 | 7,500 | SH | DFND | 8,10 | 7,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 552 | 11,354 | SH | DFND | 8,9,12,13 | 11,354 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 566 | 11,652 | SH | DFND | 8,9,12,13 | 11,652 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 679 | 13,967 | SH | DFND | 8,9,14 | 13,967 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,069 | 21,997 | SH | DFND | 8,11 | 21,997 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,280 | 88,038 | SH | DFND | 8,10 | 88,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,557 | 155,464 | SH | DFND | 8 | 155,464 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,672 | 342,976 | SH | DFND | 8 | 342,976 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 116 | 1,600 | SH | DFND | 8,11 | 1,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 700 | 9,660 | SH | DFND | 8,11 | 9,660 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 776 | 10,699 | SH | DFND | 8,9,12,13 | 10,699 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,182 | 16,300 | SH | DFND | 1,2,6 | 16,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,195 | 30,272 | SH | DFND | 8,9,14 | 30,272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,601 | 132,409 | SH | DFND | 8 | 132,409 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,455 | 144,184 | SH | DFND | 8,10 | 144,184 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,637 | 146,700 | SH | DFND | 1,2,5 | 146,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,876 | 163,790 | SH | DFND | 8,10 | 163,790 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,946 | 288,876 | SH | DFND | 8 | 288,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,395 | 391,597 | SH | DFND | 8,9,12,13 | 391,597 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 243 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 77 | 1,850 | SH | DFND | 8,9,14 | 1,850 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,091 | 26,300 | SH | DFND | 8,10 | 26,300 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,771 | 42,700 | SH | DFND | 8,10 | 42,700 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 114 | 4,104 | SH | DFND | 8,9,12,13 | 4,104 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 322 | 11,593 | SH | DFND | 8 | 11,593 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,023 | 36,796 | SH | DFND | 8 | 36,796 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 169 | 6,190 | SH | DFND | 8,9,14 | 6,190 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,179 | 43,100 | SH | DFND | 8,10 | 43,100 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,316 | 48,100 | SH | DFND | 8,10 | 48,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161 | 1,300 | SH | DFND | 8,11 | 1,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 4,677 | SH | DFND | 8,9,12,13 | 4,677 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 4,892 | SH | DFND | 8,9,12,13 | 4,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 831 | 6,716 | SH | DFND | 8,11 | 6,716 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,105 | 17,018 | SH | DFND | 8,9 | 17,018 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,894 | 23,400 | SH | DFND | 8,9,15 | 23,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,181 | 41,892 | SH | DFND | 8,10 | 41,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,674 | 45,880 | SH | DFND | 8,10 | 45,880 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,692 | 70,275 | SH | DFND | 8 | 70,275 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,637 | 166,855 | SH | DFND | 8 | 166,855 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 77 | SH | DFND | 8,11 | 77 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 4,100 | SH | DFND | 8,9,12,13 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 354 | 6,155 | SH | DFND | 8,9,12,13 | 6,155 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,244 | 21,600 | SH | DFND | 8,10 | 21,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,577 | 27,400 | SH | DFND | 8,10 | 27,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,011 | 34,924 | SH | DFND | 8 | 34,924 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,079 | 88,229 | SH | DFND | 8 | 88,229 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 69 | 337 | SH | DFND | 8,9,12,13 | 337 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 244 | 1,200 | SH | DFND | 8,9,14 | 1,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,709 | 8,409 | SH | DFND | 8 | 8,409 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,273 | 16,100 | SH | DFND | 8,10 | 16,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,456 | 17,000 | SH | DFND | 8,9 | 17,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,926 | 19,311 | SH | DFND | 8 | 19,311 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,777 | 23,500 | SH | DFND | 8,10 | 23,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 46 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8 | 55 | SH | DFND | 8,11 | 55 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 306 | 2,160 | SH | DFND | 8,10 | 2,160 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 453 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 598 | 4,228 | SH | DFND | 8,9,12,13 | 4,228 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,697 | 12,000 | SH | DFND | 8,9 | 12,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,738 | 33,501 | SH | DFND | 8,10 | 33,501 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,062 | 35,789 | SH | DFND | 8 | 35,789 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,945 | 84,456 | SH | DFND | 8 | 84,456 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 177 | 4,673 | SH | DFND | 8 | 4,673 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 19 | SH | DFND | 8,11 | 19 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54 | 461 | SH | DFND | 8,9,12,13 | 461 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 895 | SH | DFND | 8,9,12,13 | 895 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 645 | 5,529 | SH | DFND | 8 | 5,529 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 991 | 8,500 | SH | DFND | 8,10 | 8,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,085 | 9,310 | SH | DFND | 8 | 9,310 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 194 | 3,000 | SH | DFND | 1,2,7 | 3,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 970 | 15,000 | SH | DFND | 1,2,7 | 15,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,135 | 33,000 | SH | DFND | 1,2,5 | 33,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,674 | 165,000 | SH | DFND | 1,2,5 | 165,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 5,700 | SH | DFND | 8,9,12,13 | 5,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 6,600 | SH | DFND | 8,9,12,13 | 6,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 687 | 55,019 | SH | DFND | 8 | 55,019 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,909 | 152,960 | SH | DFND | 8 | 152,960 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 124 | SH | DFND | 8,10 | 124 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 474 | 15,157 | SH | DFND | 8,11 | 15,157 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 167 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 223 | 4,812 | SH | DFND | 8,11 | 4,812 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,671 | 36,000 | SH | DFND | 8,10 | 36,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,207 | 219,827 | SH | DFND | 8 | 219,827 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,280 | 415,248 | SH | DFND | 8 | 415,248 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44 | 4,000 | SH | DFND | 8,9,12,13 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 334 | 30,029 | SH | DFND | 8,11 | 30,029 | 0 | 0 | |
AES CORP | COM | 00130H105 | 720 | 64,816 | SH | DFND | 8,9,14 | 64,816 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,033 | 93,000 | SH | DFND | 8,10 | 93,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,514 | 406,321 | SH | DFND | 8 | 406,321 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,910 | 441,947 | SH | DFND | 8 | 441,947 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,055 | 635,000 | SH | DFND | 8,10 | 635,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 74 | 489 | SH | DFND | 8,11 | 489 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 296 | 1,949 | SH | DFND | 8,9,12,13 | 1,949 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 417 | 2,745 | SH | DFND | 8,9,12,13 | 2,745 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 902 | 5,943 | SH | DFND | 8,9,14 | 5,943 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,332 | 21,946 | SH | DFND | 8 | 21,946 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,800 | 44,789 | SH | DFND | 8,10 | 44,789 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,946 | 52,337 | SH | DFND | 8 | 52,337 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,223 | 67,329 | SH | DFND | 8,10 | 67,329 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 50 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 561 | 3,384 | SH | DFND | 8 | 3,384 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,279 | 7,709 | SH | DFND | 8 | 7,709 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 225 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 261 | 3,355 | SH | DFND | 8,9,12,13 | 3,355 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 295 | 3,800 | SH | DFND | 8,9,14 | 3,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 714 | 9,190 | SH | DFND | 1,2,3,4 | 9,190 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,123 | 27,324 | SH | DFND | 8,10 | 27,324 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,237 | 28,800 | SH | DFND | 8 | 28,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,125 | 53,103 | SH | DFND | 8 | 53,103 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,114 | 65,828 | SH | DFND | 8,10 | 65,828 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2 | 25 | SH | DFND | 8,11 | 25 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 40 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 653 | SH | DFND | 8,9,12,13 | 653 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,230 | 18,257 | SH | DFND | 8 | 18,257 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,293 | 34,028 | SH | DFND | 8 | 34,028 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,797 | 41,500 | SH | DFND | 8,10 | 41,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 159 | 2,689 | SH | DFND | 8,9,12,13 | 2,689 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291 | 4,900 | SH | DFND | 8,10 | 4,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,203 | 20,290 | SH | DFND | 8 | 20,290 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,245 | 54,707 | SH | DFND | 8 | 54,707 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 36 | 1,713 | SH | DFND | 8,11 | 1,713 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 110 | 5,151 | SH | DFND | 8,9,12,13 | 5,151 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 197 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,309 | 61,479 | SH | DFND | 8 | 61,479 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,036 | SH | DFND | 8,9,12,13 | 1,036 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 102 | 2,254 | SH | DFND | 8,9,12,13 | 2,254 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 411 | 9,108 | SH | DFND | 8 | 9,108 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,120 | 24,816 | SH | DFND | 8 | 24,816 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,421 | 31,500 | SH | DFND | 8,10 | 31,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,489 | 697,900 | SH | DFND | 8,10 | 697,900 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 60 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 161 | 3,506 | SH | DFND | 8 | 3,506 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 645 | 14,061 | SH | DFND | 8 | 14,061 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 90 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 107 | 1,183 | SH | DFND | 8,9,12,13 | 1,183 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 374 | 4,135 | SH | DFND | 8 | 4,135 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,329 | 14,682 | SH | DFND | 8 | 14,682 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 12,207 | 134,900 | SH | DFND | 8,10 | 134,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 474 | 12,700 | SH | DFND | 1,2,6 | 12,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 270 | SH | DFND | 1,2,6 | 270 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 198 | 1,382 | SH | DFND | 8,9,12,13 | 1,382 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 1,708 | SH | DFND | 8,9,12,13 | 1,708 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 987 | 6,900 | SH | DFND | 8,9 | 6,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,113 | 14,770 | SH | DFND | 8,10 | 14,770 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,782 | 19,443 | SH | DFND | 8 | 19,443 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,469 | 38,228 | SH | DFND | 8 | 38,228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,899 | 41,237 | SH | DFND | 8,10 | 41,237 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR CV ZERO NT 19 | 00971TAG6 | 6,513 | 6,654,000 | PRN | DFND | 8 | 0 | 0 | 6,654,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 904 | SH | DFND | 8,9,12,13 | 904 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 55 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 149 | 2,990 | SH | DFND | 8,9,14 | 2,990 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 640 | 12,858 | SH | DFND | 8 | 12,858 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,097 | 22,028 | SH | DFND | 8 | 22,028 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,161 | 23,300 | SH | DFND | 8,9 | 23,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,331 | 46,800 | SH | DFND | 8,10 | 46,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,268 | 65,600 | SH | DFND | 8,10 | 65,600 | 0 | 0 | |
AKORN INC | COM | 009728106 | 97 | 2,882 | SH | DFND | 8 | 2,882 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,770 | 525,100 | SH | DFND | 8,10 | 525,100 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 173 | 4,600 | SH | DFND | 8,9,14 | 4,600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 527 | 14,000 | SH | DFND | 8,9 | 14,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,611 | 42,800 | SH | DFND | 8,10 | 42,800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,081 | 55,300 | SH | DFND | 8,10 | 55,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 399 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 468 | 5,215 | SH | DFND | 8 | 5,215 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 16 | SH | DFND | 8,11 | 16 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,113 | 10,548 | SH | DFND | 8 | 10,548 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,854 | 17,569 | SH | DFND | 8 | 17,569 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,396 | 22,700 | SH | DFND | 8,10 | 22,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,537 | 77,700 | SH | DFND | 8,10 | 77,700 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 153 | 3,697 | SH | DFND | 8 | 3,697 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 84 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 124 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 602 | 5,000 | SH | DFND | 8,9,12,13 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 2,994 | 24,853 | SH | DFND | 8 | 24,853 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,347 | 44,381 | SH | DFND | 8 | 44,381 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53 | 434 | SH | DFND | 8,9 | 434 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 95 | 780 | SH | DFND | 8,9,14 | 780 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 134 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184 | 1,512 | SH | DFND | 8,9,12,13 | 1,512 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,584 | 13,020 | SH | DFND | 8 | 13,020 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,251 | 18,500 | SH | DFND | 8,10 | 18,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,811 | 23,100 | SH | DFND | 8,10 | 23,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,026 | 24,871 | SH | DFND | 8 | 24,871 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 440 | SH | DFND | 1,2,6 | 440 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149 | 1,059 | SH | DFND | 8,9 | 1,059 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 2,159 | SH | DFND | 1,2,6 | 2,159 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,127 | 8,000 | SH | DFND | 8,9 | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,423 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,245 | 15,931 | SH | DFND | 8,9,12,13 | 15,931 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,396 | 38,300 | SH | DFND | 1,2,7 | 38,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,777 | 48,100 | SH | DFND | 8 | 48,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,609 | 54,004 | SH | DFND | 8,10 | 54,004 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,878 | 70,108 | SH | DFND | 8 | 70,108 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,671 | 132,511 | SH | DFND | 8,9,14 | 132,511 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,424 | 244,317 | SH | DFND | 8,9,14 | 244,317 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,977 | 347,600 | SH | DFND | 8,9 | 347,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,758 | 459,600 | SH | DFND | 1,2,5 | 459,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,859 | 765,500 | SH | DFND | 8 | 765,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,520 | 912,139 | SH | DFND | 8 | 912,139 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72 | 477 | SH | DFND | 8,9,12,13 | 477 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 390 | 2,600 | SH | DFND | 8,9,14 | 2,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 736 | 4,902 | SH | DFND | 8 | 4,902 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,553 | 10,346 | SH | DFND | 8 | 10,346 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,883 | 12,545 | SH | DFND | 8,10 | 12,545 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 18,700 | SH | DFND | 8,10 | 18,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 81 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 340 | 5,860 | SH | DFND | 8,9,12,13 | 5,860 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 489 | 8,434 | SH | DFND | 8 | 8,434 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,425 | 24,576 | SH | DFND | 8,9,14 | 24,576 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,859 | 32,071 | SH | DFND | 8 | 32,071 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,295 | 246,600 | SH | DFND | 8,9,12,13 | 246,600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 59 | 100 | SH | DFND | 8,9,12,13 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 119 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 847 | 1,424 | SH | DFND | 8 | 1,424 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,654 | 2,781 | SH | DFND | 8 | 2,781 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67 | 3,944 | SH | DFND | 8 | 3,944 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 802 | 9,885 | SH | DFND | 8 | 9,885 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,348 | 41,268 | SH | DFND | 8 | 41,268 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9 | 36 | SH | DFND | 8,11 | 36 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 83 | 340 | SH | DFND | 8,9 | 340 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 194 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 413 | 1,700 | SH | DFND | 8,9,14 | 1,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,062 | 4,370 | SH | DFND | 8,9,12,13 | 4,370 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,504 | 10,300 | SH | DFND | 8,10 | 10,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,099 | 16,863 | SH | DFND | 8 | 16,863 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,195 | 29,600 | SH | DFND | 8,10 | 29,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,604 | 39,507 | SH | DFND | 8 | 39,507 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,645 | 109,609 | SH | DFND | 8,9,12,13 | 109,609 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,678 | 5,408 | SH | DFND | 8 | 5,408 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 128 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 898 | 3,500 | SH | DFND | 8,9 | 3,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,069 | 4,163 | SH | DFND | 8 | 4,163 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,181 | 4,600 | SH | DFND | 8,9,14 | 4,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,271 | 4,953 | SH | DFND | 8,11 | 4,953 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,412 | 5,500 | SH | DFND | 8,10 | 5,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,540 | 6,000 | SH | DFND | 1,2,6 | 6,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,346 | 28,617 | SH | DFND | 8 | 28,617 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,861 | 54,000 | SH | DFND | 1,2,5 | 54,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 104 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 175 | 4,354 | SH | DFND | 8,9,12,13 | 4,354 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 793 | 19,740 | SH | DFND | 8 | 19,740 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,714 | 42,678 | SH | DFND | 8 | 42,678 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 61 | 4,793 | SH | DFND | 8 | 4,793 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 75 | 844 | SH | DFND | 1,2,7 | 844 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 150 | 1,700 | SH | DFND | 8,11 | 1,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151 | 1,708 | SH | DFND | 1,2,6 | 1,708 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 159 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 205 | 2,315 | SH | DFND | 8,9,12,13 | 2,315 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 261 | 2,950 | SH | DFND | 8,11 | 2,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 312 | 3,530 | SH | DFND | 8,10 | 3,530 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 460 | 5,206 | SH | DFND | 1,2,6 | 5,206 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,821 | 65,819 | SH | DFND | 8 | 65,819 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,121 | 103,136 | SH | DFND | 1,2,6 | 103,136 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,293 | 116,387 | SH | DFND | 8 | 116,387 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 55,373 | 626,112 | SH | DFND | 1,2,5 | 626,112 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 111 | 5,300 | SH | DFND | 8,9,12,13 | 5,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 742 | 35,503 | SH | DFND | 8 | 35,503 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,127 | 53,900 | SH | DFND | 8,10 | 53,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,520 | 72,719 | SH | DFND | 8 | 72,719 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 36 | SH | DFND | 8,11 | 36 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 100 | SH | DFND | 8,9,15 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 242 | SH | DFND | 1,2,6 | 242 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 415 | 457 | SH | DFND | 1,2,3,4 | 457 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 454 | 500 | SH | DFND | 8,9 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,722 | 1,895 | SH | DFND | 8,9,14 | 1,895 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,975 | 2,173 | SH | DFND | 1,2,3,4 | 2,173 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 2,728 | SH | DFND | 1,2,7 | 2,728 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,826 | 3,110 | SH | DFND | 8,9,12,13 | 3,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,589 | 3,950 | SH | DFND | 8,9 | 3,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,149 | 8,967 | SH | DFND | 8,10 | 8,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,406 | 14,752 | SH | DFND | 8,10 | 14,752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,846 | 15,237 | SH | DFND | 8 | 15,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,174 | 16,698 | SH | DFND | 1,2,5 | 16,698 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,009 | 35,224 | SH | DFND | 8 | 35,224 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,193 | 120,160 | SH | DFND | 8,9,12,13 | 120,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 50 | SH | DFND | 8,9 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 142 | SH | DFND | 8,11 | 142 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 185 | 199 | SH | DFND | 1,2,6 | 199 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 279 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 612 | SH | DFND | 8,9 | 612 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 632 | SH | DFND | 8,9,15 | 632 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 930 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,678 | 2,881 | SH | DFND | 8,9,12,13 | 2,881 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,761 | 2,970 | SH | DFND | 8,11 | 2,970 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,027 | 4,332 | SH | DFND | 1,2,7 | 4,332 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,695 | 8,277 | SH | DFND | 8,9,14 | 8,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,367 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,178 | 9,872 | SH | DFND | 1,2,6 | 9,872 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,808 | 19,155 | SH | DFND | 8,10 | 19,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,698 | 25,490 | SH | DFND | 8,10 | 25,490 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,280 | 26,116 | SH | DFND | 8 | 26,116 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,593 | 30,756 | SH | DFND | 8,9 | 30,756 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,544 | 68,350 | SH | DFND | 8 | 68,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,108 | 73,260 | SH | DFND | 1,2,5 | 73,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,311 | 103,596 | SH | DFND | 8,9,12,13 | 103,596 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 60 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 529 | 7,110 | SH | DFND | 1,2,3,4 | 7,110 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 916 | 12,300 | SH | DFND | 8,10 | 12,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 980 | 13,164 | SH | DFND | 8,11 | 13,164 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,019 | 13,686 | SH | DFND | 1,2,3,4 | 13,686 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,222 | 16,415 | SH | DFND | 8,9,12,13 | 16,415 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,229 | 16,500 | SH | DFND | 8,9,15 | 16,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,829 | 37,986 | SH | DFND | 8,9,14 | 37,986 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,347 | 71,800 | SH | DFND | 8,10 | 71,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,713 | 385,558 | SH | DFND | 8,9,12,13 | 385,558 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,434 | 529,529 | SH | DFND | 8 | 529,529 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 61,307 | 823,241 | SH | DFND | 8 | 823,241 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,235 | 67,100 | SH | DFND | 8,10 | 67,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,710 | 2,800 | SH | Call | DFND | 8,10 | 2,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77 | 80 | SH | DFND | 1,2,6 | 80 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 155 | 160 | SH | DFND | 8,9,15 | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 232 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 271 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 532 | 550 | SH | DFND | 8,9 | 550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 581 | 600 | SH | DFND | 8,9 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 651 | 673 | SH | DFND | 8,11 | 673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,130 | 1,167 | SH | DFND | 1,2,7 | 1,167 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,614 | 2,700 | SH | DFND | 8,9 | 2,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,165 | 3,270 | SH | DFND | 8,9,12,13 | 3,270 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,462 | 8,742 | SH | DFND | 1,2,6 | 8,742 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,101 | 15,600 | SH | DFND | 8,10 | 15,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,023 | 20,685 | SH | DFND | 8 | 20,685 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,312 | 35,446 | SH | DFND | 8,10 | 35,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,204 | 42,566 | SH | DFND | 8 | 42,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,340 | 67,500 | SH | DFND | 1,2,5 | 67,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,123 | 107,565 | SH | DFND | 8,9,12,13 | 107,565 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 84 | 1,720 | SH | DFND | 8,9,14 | 1,720 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 558 | 11,500 | SH | DFND | 8,9 | 11,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,088 | 22,400 | SH | DFND | 8,10 | 22,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,728 | 35,600 | SH | DFND | 8,10 | 35,600 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 968 | 176,300 | SH | DFND | 8,10 | 176,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 292 | 5,466 | SH | DFND | 8 | 5,466 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 279 | 4,330 | SH | DFND | 1,2,3,4 | 4,330 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 374 | 5,800 | SH | DFND | 1,2,3,4 | 5,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 540 | 8,370 | SH | DFND | 8 | 8,370 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 706 | 10,950 | SH | DFND | 1,2,7 | 10,950 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 754 | 11,698 | SH | DFND | 8 | 11,698 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,764 | 120,450 | SH | DFND | 1,2,5 | 120,450 | 0 | 0 | |
AMERCO | COM | 023586100 | 477 | 1,302 | SH | DFND | 8 | 1,302 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,198 | 3,273 | SH | DFND | 8 | 3,273 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,537 | 4,200 | SH | DFND | 8,10 | 4,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 87 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 103 | 1,893 | SH | DFND | 8,11 | 1,893 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 135 | 2,466 | SH | DFND | 8,9,12,13 | 2,466 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,301 | 23,800 | SH | DFND | 8,9,14 | 23,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,451 | 26,534 | SH | DFND | 8 | 26,534 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,964 | 35,921 | SH | DFND | 8 | 35,921 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,445 | 153,600 | SH | DFND | 8 | 153,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,561 | 286,469 | SH | DFND | 8 | 286,469 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61 | 1,215 | SH | DFND | 8,11 | 1,215 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 996 | 19,800 | SH | DFND | 8,10 | 19,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,454 | 28,903 | SH | DFND | 8 | 28,903 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,622 | 151,466 | SH | DFND | 8 | 151,466 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 79 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 118 | 2,986 | SH | DFND | 8 | 2,986 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 594 | 15,090 | SH | DFND | 8 | 15,090 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 1,248 | 80,000 | SH | DFND | 8,10 | 80,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 331 | 7,000 | SH | DFND | 8,9,12,13 | 7,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,094 | 23,139 | SH | DFND | 8 | 23,139 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,758 | 58,308 | SH | DFND | 8 | 58,308 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 135 | 11,175 | SH | DFND | 8 | 11,175 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 188 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 215 | 3,100 | SH | DFND | 8,10 | 3,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 753 | 10,841 | SH | DFND | 8,9,12,13 | 10,841 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,107 | 30,329 | SH | DFND | 8 | 30,329 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,025 | 57,943 | SH | DFND | 8 | 57,943 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,874 | 71,300 | SH | DFND | 8,10 | 71,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 180 | SH | DFND | 1,2,3,4 | 180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 1,040 | SH | DFND | 1,2,6 | 1,040 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 1,570 | SH | DFND | 1,2,6 | 1,570 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 320 | 3,800 | SH | DFND | 8,11 | 3,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 783 | 9,300 | SH | DFND | 8,9,12,13 | 9,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,292 | 15,341 | SH | DFND | 8,9,14 | 15,341 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,718 | 56,010 | SH | DFND | 8,10 | 56,010 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,066 | 72,003 | SH | DFND | 8,10 | 72,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,282 | 133,923 | SH | DFND | 8 | 133,923 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,774 | 175,385 | SH | DFND | 8 | 175,385 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,864 | 496,963 | SH | DFND | 8,9,12,13 | 496,963 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 294 | 2,955 | SH | DFND | 8 | 2,955 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,079 | 10,860 | SH | DFND | 8 | 10,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 258 | 11,443 | SH | DFND | 8,9,12,13 | 11,443 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 671 | 29,733 | SH | DFND | 8 | 29,733 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,351 | 104,161 | SH | DFND | 8 | 104,161 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 130 | SH | DFND | 8,11 | 130 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363 | 5,800 | SH | DFND | 8,9,12,13 | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 475 | 7,604 | SH | DFND | 8,9,12,13 | 7,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 510 | 8,164 | SH | DFND | 8,9 | 8,164 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,926 | 30,800 | SH | DFND | 8,11 | 30,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,564 | 57,000 | SH | DFND | 8,9,14 | 57,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,574 | 73,159 | SH | DFND | 8,10 | 73,159 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,225 | 83,568 | SH | DFND | 8 | 83,568 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,421 | 102,700 | SH | DFND | 8,10 | 102,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,065 | 144,987 | SH | DFND | 8 | 144,987 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,816 | 316,950 | SH | DFND | 8,9 | 316,950 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | SR CONV NT 3%18 | 02917TAA2 | 2,009 | 2,000,000 | PRN | DFND | 8 | 0 | 0 | 2,000,000 | |
AMERICAN RLTY CAP PPTYS INC | SR CV NT 3.75%20 | 02917TAB0 | 2,530 | 2,459,000 | PRN | DFND | 8 | 0 | 0 | 2,459,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 503 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,095 | 30,949 | SH | DFND | 8 | 30,949 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,347 | 32,852 | SH | DFND | 8,10 | 32,852 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,302 | 47,627 | SH | DFND | 8 | 47,627 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,894 | 52,100 | SH | DFND | 8,10 | 52,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,606 | 329,549 | SH | DFND | 8,9,12,13 | 329,549 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 3,450 | SH | DFND | 8,9,12,13 | 3,450 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331 | 4,250 | SH | DFND | 8,10 | 4,250 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 495 | 6,351 | SH | DFND | 1,2,7 | 6,351 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 503 | 6,459 | SH | DFND | 8,10 | 6,459 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 605 | 7,762 | SH | DFND | 1,2,3,4 | 7,762 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,091 | 13,997 | SH | DFND | 8 | 13,997 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,039 | 38,983 | SH | DFND | 8 | 38,983 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,446 | 69,861 | SH | DFND | 1,2,5 | 69,861 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,442 | 441,847 | SH | DFND | 8,9,12,13 | 441,847 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 36 | SH | DFND | 1,2,3,4 | 36 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 160 | 1,256 | SH | DFND | 8,9,12,13 | 1,256 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 529 | 4,153 | SH | DFND | 8,10 | 4,153 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 742 | 5,831 | SH | DFND | 1,2,7 | 5,831 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,007 | 7,912 | SH | DFND | 8 | 7,912 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,218 | 25,280 | SH | DFND | 1,2,6 | 25,280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,726 | 37,130 | SH | DFND | 8 | 37,130 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,182 | 221,400 | SH | DFND | 1,2,5 | 221,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389 | 4,120 | SH | DFND | 8,9,12,13 | 4,120 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 955 | 10,100 | SH | DFND | 8,11 | 10,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,158 | 12,245 | SH | DFND | 8 | 12,245 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,504 | 26,490 | SH | DFND | 1,2,6 | 26,490 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,897 | 41,220 | SH | DFND | 8 | 41,220 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,165 | 171,000 | SH | DFND | 1,2,5 | 171,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,780 | 230,404 | SH | DFND | 8,9,12,13 | 230,404 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 85 | SH | DFND | 8,11 | 85 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 55 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 91 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,358 | 38,926 | SH | DFND | 8 | 38,926 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,495 | 123,742 | SH | DFND | 8 | 123,742 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 602 | SH | DFND | 8,11 | 602 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 172 | 1,000 | SH | DFND | 8,11 | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 172 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 623 | 3,620 | SH | DFND | 1,2,7 | 3,620 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 892 | 5,179 | SH | DFND | 8,9,12,13 | 5,179 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 906 | 5,261 | SH | DFND | 8,9,12,13 | 5,261 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,701 | 9,875 | SH | DFND | 1,2,6 | 9,875 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,927 | 11,190 | SH | DFND | 8,9,15 | 11,190 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,652 | 15,400 | SH | DFND | 8,9,14 | 15,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,978 | 63,740 | SH | DFND | 8,10 | 63,740 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,496 | 78,363 | SH | DFND | 1,2,5 | 78,363 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,984 | 86,998 | SH | DFND | 8,10 | 86,998 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,321 | 94,763 | SH | DFND | 8 | 94,763 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,285 | 135,199 | SH | DFND | 8 | 135,199 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 394 | 10,100 | SH | DFND | 1,2,7 | 10,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,338 | 111,100 | SH | DFND | 1,2,5 | 111,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 174 | 2,355 | SH | DFND | 8,9,12,13 | 2,355 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,259 | 30,600 | SH | DFND | 8,10 | 30,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,539 | 34,400 | SH | DFND | 8,9,14 | 34,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,311 | 58,401 | SH | DFND | 8 | 58,401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,429 | 60,000 | SH | DFND | 8,10 | 60,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,117 | 69,316 | SH | DFND | 8 | 69,316 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,716 | 253,538 | SH | DFND | 8,9,12,13 | 253,538 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 63 | 1,400 | SH | DFND | 1,2,3,4 | 1,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 91 | 1,999 | SH | DFND | 8,9 | 1,999 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 131 | 2,900 | SH | DFND | 8,11 | 2,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 211 | 4,650 | SH | DFND | 8,9,12,13 | 4,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 703 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,220 | 26,900 | SH | DFND | 8,10 | 26,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,287 | 50,443 | SH | DFND | 8 | 50,443 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,753 | 60,720 | SH | DFND | 8,10 | 60,720 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,129 | 69,021 | SH | DFND | 8 | 69,021 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,181 | 400,983 | SH | DFND | 8,9,12,13 | 400,983 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 237 | 3,046 | SH | DFND | 8,9,12,13 | 3,046 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 630 | 8,100 | SH | DFND | 8,10 | 8,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,355 | 17,418 | SH | DFND | 8 | 17,418 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,837 | 23,614 | SH | DFND | 8,9,14 | 23,614 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,635 | 46,717 | SH | DFND | 8 | 46,717 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,215 | 433,641 | SH | DFND | 1,2,7 | 433,641 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,525 | 877,100 | SH | DFND | 8,10 | 877,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 604 | SH | DFND | 8,11 | 604 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,300 | SH | DFND | 8,9,12,13 | 2,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 898 | 74,500 | SH | DFND | 8,10 | 74,500 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,312 | 108,912 | SH | DFND | 8 | 108,912 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,254 | 270,000 | SH | DFND | 8,10 | 270,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,740 | 310,412 | SH | DFND | 8 | 310,412 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,902 | 987,698 | SH | DFND | 8,9,12,13 | 987,698 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 49 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 220 | 1,810 | SH | DFND | 8,9,12,13 | 1,810 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 377 | 3,100 | SH | DFND | 8,9 | 3,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 830 | 6,825 | SH | DFND | 8 | 6,825 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,436 | 11,800 | SH | DFND | 8,10 | 11,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,028 | 16,667 | SH | DFND | 8 | 16,667 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,544 | 152,400 | SH | DFND | 8,9,12,13 | 152,400 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 14,092 | 641,108 | SH | DFND | 1 | 641,108 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 35 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 100 | 4,622 | SH | DFND | 8,11 | 4,622 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 178 | 8,238 | SH | DFND | 8 | 8,238 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 309 | 14,287 | SH | DFND | 8 | 14,287 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 22,293 | 1,031,619 | SH | DFND | 1 | 1,031,619 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9 | 48 | SH | DFND | 8,11 | 48 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 320 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 365 | 1,942 | SH | DFND | 8,9,12,13 | 1,942 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,264 | 17,350 | SH | DFND | 8 | 17,350 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,932 | 20,900 | SH | DFND | 8,10 | 20,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,022 | 42,643 | SH | DFND | 8 | 42,643 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 321 | 2,411 | SH | DFND | 8,9,12,13 | 2,411 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,123 | 15,968 | SH | DFND | 8 | 15,968 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,969 | 22,330 | SH | DFND | 8,9,15 | 22,330 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,807 | 58,720 | SH | DFND | 8 | 58,720 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,546 | 101,885 | SH | DFND | 8,9,12,13 | 101,885 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 47 | 984 | SH | DFND | 8,9,12,13 | 984 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 105 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 820 | 17,100 | SH | DFND | 8,9,14 | 17,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 892 | 18,612 | SH | DFND | 8,11 | 18,612 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,735 | 36,200 | SH | DFND | 8,10 | 36,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,111 | 44,034 | SH | DFND | 8 | 44,034 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,679 | 55,891 | SH | DFND | 8 | 55,891 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,867 | 122,400 | SH | DFND | 8,10 | 122,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 342 | 7,970 | SH | DFND | 8,9,12,13 | 7,970 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 995 | 23,166 | SH | DFND | 8 | 23,166 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,130 | 72,845 | SH | DFND | 8 | 72,845 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 142 | 7,600 | SH | DFND | 8,9,12,13 | 7,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 511 | 27,334 | SH | DFND | 8 | 27,334 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,792 | 95,772 | SH | DFND | 8 | 95,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 43 | 300 | SH | DFND | 8,9 | 300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51 | 355 | SH | DFND | 355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 371 | SH | DFND | 1,2,6 | 371 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109 | 760 | SH | DFND | 1,2,3,4 | 760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 276 | 1,918 | SH | DFND | 1,2,6 | 1,918 | 0 | 0 | |
APPLE INC | COM | 037833100 | 410 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 613 | 4,257 | SH | DFND | 8,9 | 4,257 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,151 | 7,991 | SH | DFND | 8,11 | 7,991 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,630 | 11,319 | SH | DFND | 1,2,3,4 | 11,319 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,473 | 17,170 | SH | DFND | 8,9,15 | 17,170 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,895 | 20,100 | SH | DFND | 8,9 | 20,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,904 | 27,108 | SH | DFND | 8,11 | 27,108 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,577 | 31,783 | SH | DFND | 1,2,7 | 31,783 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,163 | 42,795 | SH | DFND | 8,9,12,13 | 42,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,688 | 67,265 | SH | DFND | 1,2,5 | 67,265 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,225 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,553 | 73,276 | SH | DFND | 1,2,6 | 73,276 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,209 | 91,718 | SH | DFND | 8,9,14 | 91,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,935 | 221,741 | SH | DFND | 8,9 | 221,741 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,823 | 262,623 | SH | DFND | 8,10 | 262,623 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,583 | 295,671 | SH | DFND | 8,10 | 295,671 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,608 | 323,622 | SH | DFND | 8 | 323,622 | 0 | 0 | |
APPLE INC | COM | 037833100 | 71,841 | 498,825 | SH | DFND | 1,2,5 | 498,825 | 0 | 0 | |
APPLE INC | COM | 037833100 | 152,987 | 1,062,259 | SH | DFND | 8 | 1,062,259 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167,056 | 1,159,953 | SH | DFND | 8,9,12,13 | 1,159,953 | 0 | 0 | |
APPLE INC | COM | 037833100 | 598 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 145 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 768 | 18,588 | SH | DFND | 8,9,12,13 | 18,588 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,780 | 43,100 | SH | DFND | 8,10 | 43,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,455 | 59,419 | SH | DFND | 8 | 59,419 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,092 | 147,467 | SH | DFND | 8 | 147,467 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,026 | 1,089,946 | SH | DFND | 8,9,12,13 | 1,089,946 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 759 | 22,794 | SH | DFND | 8 | 22,794 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 37 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 79 | 1,939 | SH | DFND | 8,11 | 1,939 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 677 | 16,530 | SH | DFND | 8,9,14 | 16,530 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 910 | 22,207 | SH | DFND | 8 | 22,207 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,822 | 44,468 | SH | DFND | 8 | 44,468 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,721 | 90,812 | SH | DFND | 8,10 | 90,812 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,866 | 118,731 | SH | DFND | 8,10 | 118,731 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 205 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 971 | 10,411 | SH | DFND | 8 | 10,411 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,641 | 28,311 | SH | DFND | 8 | 28,311 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,651 | 146,324 | SH | DFND | 8,9,12,13 | 146,324 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 413 | SH | DFND | 8,11 | 413 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 108 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125 | 3,020 | SH | DFND | 8,9,12,13 | 3,020 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,590 | 159,247 | SH | DFND | 8 | 159,247 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,927 | 167,400 | SH | DFND | 8,10 | 167,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,188 | 246,202 | SH | DFND | 8 | 246,202 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 58 | SH | DFND | 8,11 | 58 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 40 | 1,766 | SH | DFND | 8,9,12,13 | 1,766 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 49 | 2,163 | SH | DFND | 8,9,12,13 | 2,163 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,346 | 59,434 | SH | DFND | 8 | 59,434 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,132 | 138,266 | SH | DFND | 8,10 | 138,266 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,764 | 210,312 | SH | DFND | 8 | 210,312 | 0 | 0 | |
ARES CAP CORP | SR CV NT 4.75%18 | 04010LAJ2 | 3,542 | 3,494,000 | PRN | DFND | 8 | 0 | 0 | 3,494,000 | |
ARES CAP CORP | SR CV NT4.375%19 | 04010LAM5 | 2,182 | 2,120,000 | PRN | DFND | 8 | 0 | 0 | 2,120,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 298 | 1,988 | SH | DFND | 8 | 1,988 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 802 | 5,351 | SH | DFND | 8 | 5,351 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,019 | 6,800 | SH | DFND | 8,9 | 6,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 292 | 10,413 | SH | DFND | 8 | 10,413 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 448 | 16,000 | SH | DFND | 1,2,7 | 16,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,932 | 176,000 | SH | DFND | 1,2,5 | 176,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 427 | 5,446 | SH | DFND | 8 | 5,446 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,532 | 19,533 | SH | DFND | 8 | 19,533 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,878 | 36,700 | SH | DFND | 8,9,12,13 | 36,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 464 | 15,100 | SH | DFND | 8,9,12,13 | 15,100 | 0 | 0 | |
ARVINMERITOR INC | SR STEP CV NT 27 | 043353AH4 | 1,590 | 1,526,000 | PRN | DFND | 8 | 0 | 0 | 1,526,000 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 16 | 1,512 | SH | DFND | 8,9,12,13 | 1,512 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 24 | 4,000 | SH | DFND | 8,9,12,13 | 4,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 65 | 10,608 | SH | DFND | 8 | 10,608 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 226 | 37,113 | SH | DFND | 8 | 37,113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 11 | SH | DFND | 8,11 | 11 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4 | 43 | SH | DFND | 8,9,12,13 | 43 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 272 | 2,619 | SH | DFND | 8 | 2,619 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 733 | 7,068 | SH | DFND | 8 | 7,068 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 136 | 4,000 | SH | DFND | 8,9 | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 111 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 139 | 3,693 | SH | DFND | 8,11 | 3,693 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 170 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 279 | 7,400 | SH | DFND | 8,11 | 7,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 350 | 9,270 | SH | DFND | 1,2,3,4 | 9,270 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 422 | 11,180 | SH | DFND | 8,9,15 | 11,180 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,068 | 28,300 | SH | DFND | 1,2,6 | 28,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,759 | 46,630 | SH | DFND | 1,2,7 | 46,630 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,835 | 48,639 | SH | DFND | 8,9,12,13 | 48,639 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,976 | 52,364 | SH | DFND | 1,2,3,4 | 52,364 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,044 | 54,164 | SH | DFND | 8,9,14 | 54,164 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,305 | 87,600 | SH | DFND | 8,9 | 87,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,610 | 254,700 | SH | DFND | 1,2,5 | 254,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,221 | 297,400 | SH | DFND | 8,10 | 297,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,509 | 331,529 | SH | DFND | 1,2,5 | 331,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,473 | 357,100 | SH | DFND | 8,10 | 357,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,796 | 710,216 | SH | DFND | 8 | 710,216 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 48,349 | 1,281,459 | SH | DFND | 8 | 1,281,459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 63,240 | 1,676,127 | SH | DFND | 8,9,12,13 | 1,676,127 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 79 | 1,583 | SH | DFND | 8 | 1,583 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 476 | 9,591 | SH | DFND | 8 | 9,591 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 141 | 6,610 | SH | DFND | 8,9,14 | 6,610 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,316 | 61,600 | SH | DFND | 8,10 | 61,600 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,929 | 90,300 | SH | DFND | 8,10 | 90,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 58 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,481 | 17,858 | SH | DFND | 8 | 17,858 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,275 | 51,543 | SH | DFND | 8 | 51,543 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,599 | 67,500 | SH | DFND | 8,9,12,13 | 67,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 165 | 1,641 | SH | DFND | 8,9,12,13 | 1,641 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,012 | 10,033 | SH | DFND | 8 | 10,033 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,596 | 25,750 | SH | DFND | 8 | 25,750 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 150 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,105 | 46,400 | SH | DFND | 8 | 46,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 55 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 77 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 138 | 1,260 | SH | DFND | 1,2,6 | 1,260 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,142 | 10,400 | SH | DFND | 8,9,14 | 10,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,593 | 14,512 | SH | DFND | 8 | 14,512 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,672 | 15,225 | SH | DFND | 8 | 15,225 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,004 | 18,255 | SH | DFND | 1,2,6 | 18,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 287 | 2,800 | SH | DFND | 8,11 | 2,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 350 | 3,420 | SH | DFND | 8,9,12,13 | 3,420 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 351 | 3,430 | SH | DFND | 8,10 | 3,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 380 | 3,705 | SH | DFND | 8,9,12,13 | 3,705 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 876 | 8,551 | SH | DFND | 8,9,14 | 8,551 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,486 | 24,261 | SH | DFND | 8,10 | 24,261 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,410 | 72,321 | SH | DFND | 8 | 72,321 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,830 | 144,741 | SH | DFND | 8 | 144,741 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 46 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 284 | 6,736 | SH | DFND | 8 | 6,736 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,284 | 77,900 | SH | DFND | 8,10 | 77,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,585 | 108,757 | SH | DFND | 8 | 108,757 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 17 | SH | DFND | 8,11 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 64 | 112 | SH | DFND | 1,2,6 | 112 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 114 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 612 | 1,072 | SH | DFND | 8,10 | 1,072 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,491 | 2,613 | SH | DFND | 8 | 2,613 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,741 | 6,558 | SH | DFND | 8 | 6,558 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,586 | 29,074 | SH | DFND | 8,9,12,13 | 29,074 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 257 | 1,336 | SH | DFND | 8,9,12,13 | 1,336 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,508 | 7,845 | SH | DFND | 8,9,12,13 | 7,845 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,463 | 38,834 | SH | DFND | 8 | 38,834 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,005 | 67,672 | SH | DFND | 8 | 67,672 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 61 | SH | DFND | 8,11 | 61 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 69 | 785 | SH | DFND | 8,9,12,13 | 785 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 171 | 1,933 | SH | DFND | 8,9,12,13 | 1,933 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 978 | 11,065 | SH | DFND | 1,2,7 | 11,065 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,821 | 20,612 | SH | DFND | 8,9,14 | 20,612 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,994 | 22,565 | SH | DFND | 8 | 22,565 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,306 | 60,048 | SH | DFND | 8 | 60,048 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,756 | 121,715 | SH | DFND | 1,2,5 | 121,715 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 39 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 101 | 3,717 | SH | DFND | 8 | 3,717 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 61 | 1,577 | SH | DFND | 8,9,12,13 | 1,577 | 0 | 0 | |
AVNET INC | COM | 053807103 | 780 | 20,069 | SH | DFND | 8 | 20,069 | 0 | 0 | |
AVNET INC | COM | 053807103 | 876 | 22,526 | SH | DFND | 8 | 22,526 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 77 | 20,309 | SH | DFND | 8 | 20,309 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 223 | 6,953 | SH | DFND | 8 | 6,953 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 998 | 31,154 | SH | DFND | 8 | 31,154 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,253 | 320,000 | SH | DFND | 8,9,12,13 | 320,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 39 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 157 | 2,426 | SH | DFND | 8 | 2,426 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 168 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 930 | 14,389 | SH | DFND | 8 | 14,389 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16,495 | 255,100 | SH | DFND | 8,9,12,13 | 255,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,770 | 1,697,550 | SH | DFND | 8,10 | 1,697,550 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 62 | 1,550 | SH | DFND | 8,9,14 | 1,550 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 550 | 13,800 | SH | DFND | 8,10 | 13,800 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 757 | 19,000 | SH | DFND | 8,10 | 19,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 358 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 590 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 761 | 4,254 | SH | DFND | 8,10 | 4,254 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 869 | 4,859 | SH | DFND | 1,2,3,4 | 4,859 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,139 | 6,370 | SH | DFND | 1,2,6 | 6,370 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,967 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,146 | 11,997 | SH | DFND | 8,9,14 | 11,997 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,053 | 17,069 | SH | DFND | 8 | 17,069 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,223 | 29,200 | SH | DFND | 8,9,14 | 29,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,175 | 40,115 | SH | DFND | 1,2,7 | 40,115 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,567 | 109,400 | SH | DFND | 8,9 | 109,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,837 | 178,000 | SH | DFND | 8 | 178,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40,154 | 224,500 | SH | DFND | 8 | 224,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45,666 | 255,316 | SH | DFND | 1,2,5 | 255,316 | 0 | 0 | |
BALL CORP | COM | 058498106 | 42 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 51 | 1,204 | SH | DFND | 8,9,12,13 | 1,204 | 0 | 0 | |
BALL CORP | COM | 058498106 | 76 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 112 | 2,660 | SH | DFND | 1,2,3,4 | 2,660 | 0 | 0 | |
BALL CORP | COM | 058498106 | 295 | 6,988 | SH | DFND | 8,9,14 | 6,988 | 0 | 0 | |
BALL CORP | COM | 058498106 | 588 | 13,920 | SH | DFND | 1,2,3,4 | 13,920 | 0 | 0 | |
BALL CORP | COM | 058498106 | 775 | 18,360 | SH | DFND | 1,2,6 | 18,360 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,150 | 27,252 | SH | DFND | 8 | 27,252 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,799 | 42,630 | SH | DFND | 8,10 | 42,630 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,036 | 71,933 | SH | DFND | 8 | 71,933 | 0 | 0 | |
BANCO BILBAO VIZCAYA FDIC TLGP | ALT TIER I COCO | E1R845AX9 | 418 | 400,000 | PRN | DFND | 1 | 0 | 0 | 400,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,354 | 865,161 | SH | DFND | 8 | 865,161 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,675 | 1,491,190 | SH | DFND | 8 | 1,491,190 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 343 | 4,396 | SH | DFND | 8,10 | 4,396 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,712 | SH | DFND | 8,9 | 1,712 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 927 | 138,574 | SH | DFND | 1 | 138,574 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 546 | 72,000 | SH | DFND | 1,2,7 | 72,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6,003 | 792,000 | SH | DFND | 1,2,5 | 792,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19 | 769 | SH | DFND | 8,11 | 769 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 58 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 306 | 12,600 | SH | DFND | 8,9 | 12,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 401 | 16,520 | SH | DFND | 1,2,3,4 | 16,520 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,621 | 66,800 | SH | DFND | 8,9,12,13 | 66,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,077 | 85,600 | SH | DFND | 8,9,14 | 85,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,149 | 500,800 | SH | DFND | 8,10 | 500,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,392 | 510,800 | SH | DFND | 8,10 | 510,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,695 | 770,598 | SH | DFND | 8 | 770,598 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,071 | 1,157,079 | SH | DFND | 8,9,12,13 | 1,157,079 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,451 | 1,832,279 | SH | DFND | 8 | 1,832,279 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 161 | 2,191 | SH | DFND | 8 | 2,191 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 279 | 3,800 | SH | DFND | 8,10 | 3,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 286 | 3,900 | SH | DFND | 8,9,12,13 | 3,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 348 | 4,741 | SH | DFND | 8,9,12,13 | 4,741 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 376 | 5,115 | SH | DFND | 8 | 5,115 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 459 | 6,254 | SH | DFND | 8,9,14 | 6,254 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 744 | 10,126 | SH | DFND | 8,11 | 10,126 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 823 | 11,200 | SH | DFND | 8,10 | 11,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 997 | 13,577 | SH | DFND | 8 | 13,577 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,929 | 80,738 | SH | DFND | 8 | 80,738 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 420 | 6,980 | SH | DFND | 8,9,12,13 | 6,980 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 531 | 8,827 | SH | DFND | 8,9,12,13 | 8,827 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 826 | 13,733 | SH | DFND | 8,10 | 13,733 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,217 | 20,241 | SH | DFND | 8 | 20,241 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7,201 | 119,756 | SH | DFND | 8 | 119,756 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 163 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 342 | 6,700 | SH | DFND | 8,9,14 | 6,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 757 | 14,830 | SH | DFND | 8,9,12,13 | 14,830 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,159 | 81,521 | SH | DFND | 8 | 81,521 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,103 | 119,627 | SH | DFND | 8 | 119,627 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,182 | 160,375 | SH | DFND | 8,10 | 160,375 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,596 | 168,479 | SH | DFND | 8,10 | 168,479 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,593 | 991,628 | SH | DFND | 8,9,12,13 | 991,628 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 245 | 5,220 | SH | DFND | 1,2,3,4 | 5,220 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 348 | 7,423 | SH | DFND | 8 | 7,423 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 381 | 8,130 | SH | DFND | 1,2,3,4 | 8,130 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 742 | 22,000 | SH | DFND | 1,2,7 | 22,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,158 | 242,000 | SH | DFND | 1,2,5 | 242,000 | 0 | 0 | |
BARCLAYS BK PLC | COCO 23 | 06739FHK0 | 1,092 | 1,050,000 | PRN | DFND | 8 | 0 | 0 | 1,050,000 | |
BARD C R INC | COM | 067383109 | 57 | 179 | SH | DFND | 8,11 | 179 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 158 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 158 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 348 | 1,100 | SH | DFND | 8,9,14 | 1,100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,584 | 5,012 | SH | DFND | 8 | 5,012 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,513 | 11,114 | SH | DFND | 8 | 11,114 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 296 | SH | DFND | 8,11 | 296 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 106 | 6,645 | SH | DFND | 8,9,12,13 | 6,645 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 113 | 7,110 | SH | DFND | 8,9,12,13 | 7,110 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 151 | 9,500 | SH | DFND | 8,9 | 9,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 412 | 25,900 | SH | DFND | 8,9,14 | 25,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 811 | 51,000 | SH | DFND | 8,10 | 51,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 888 | 55,830 | SH | DFND | 8 | 55,830 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,453 | 91,300 | SH | DFND | 8,9,15 | 91,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,521 | 158,439 | SH | DFND | 8 | 158,439 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,433 | 1,221,447 | SH | DFND | 8,10 | 1,221,447 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 52 | 858 | SH | DFND | 8,11 | 858 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 170 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 661 | 10,920 | SH | DFND | 8,9,12,13 | 10,920 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 893 | 14,749 | SH | DFND | 8,9 | 14,749 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,210 | 36,500 | SH | DFND | 8,11 | 36,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,499 | 41,276 | SH | DFND | 8,10 | 41,276 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,472 | 73,874 | SH | DFND | 8,10 | 73,874 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,993 | 82,478 | SH | DFND | 8,9,14 | 82,478 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,836 | 145,957 | SH | DFND | 8 | 145,957 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,243 | 350,900 | SH | DFND | 8,9 | 350,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41,441 | 684,523 | SH | DFND | 8 | 684,523 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44,408 | 733,529 | SH | DFND | 8,9,12,13 | 733,529 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 268 | 5,900 | SH | DFND | 8,9,12,13 | 5,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 269 | 5,925 | SH | DFND | 8,9,12,13 | 5,925 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,231 | 27,100 | SH | DFND | 8,9,14 | 27,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,973 | 43,441 | SH | DFND | 8 | 43,441 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,448 | 53,900 | SH | DFND | 8,10 | 53,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,752 | 104,647 | SH | DFND | 8 | 104,647 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 69 | 1,540 | SH | DFND | 8,11 | 1,540 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 86 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 461 | 10,241 | SH | DFND | 8,10 | 10,241 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 680 | 15,096 | SH | DFND | 8 | 15,096 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,551 | 34,443 | SH | DFND | 8,9,12,13 | 34,443 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,699 | 82,126 | SH | DFND | 8 | 82,126 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,408 | SH | DFND | 8,9,12,13 | 1,408 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 507 | 2,600 | SH | DFND | 8,9,14 | 2,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,102 | 15,900 | SH | DFND | 8,9,15 | 15,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,193 | 21,488 | SH | DFND | 8,10 | 21,488 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,001 | 35,883 | SH | DFND | 8 | 35,883 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,351 | 37,677 | SH | DFND | 8,10 | 37,677 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,581 | 43,981 | SH | DFND | 8,9,12,13 | 43,981 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 62,258 | 319,092 | SH | DFND | 8 | 319,092 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 27 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 54 | 1,760 | SH | DFND | 8,11 | 1,760 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 95 | 3,138 | SH | DFND | 8,9,12,13 | 3,138 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 687 | 22,605 | SH | DFND | 8 | 22,605 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,701 | 121,727 | SH | DFND | 8 | 121,727 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 171 | 2,273 | SH | DFND | 8 | 2,273 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 360 | 7,791 | SH | DFND | 8 | 7,791 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 48 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 83 | 1,202 | SH | DFND | 8,9,12,13 | 1,202 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 536 | 7,747 | SH | DFND | 8 | 7,747 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,583 | 51,802 | SH | DFND | 8 | 51,802 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | DFND | 8,9 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 665 | SH | DFND | 1,2,6 | 665 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,700 | SH | DFND | 8,11 | 1,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389 | 8,200 | SH | DFND | 8,9,12,13 | 8,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,332 | 19,674 | SH | DFND | 8,9 | 19,674 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,865 | 22,818 | SH | DFND | 1,2,6 | 22,818 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,528 | 38,542 | SH | DFND | 8,10 | 38,542 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,038 | 65,168 | SH | DFND | 8,10 | 65,168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,356 | 90,667 | SH | DFND | 8 | 90,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,008 | 124,039 | SH | DFND | 8,9,12,13 | 124,039 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,311 | 125,826 | SH | DFND | 8 | 125,826 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 123 | 2,139 | SH | DFND | 8,9,12,13 | 2,139 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 134 | 2,345 | SH | DFND | 8,9,12,13 | 2,345 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,124 | 19,604 | SH | DFND | 8,9,14 | 19,604 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,244 | 21,700 | SH | DFND | 8,10 | 21,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,488 | 113,175 | SH | DFND | 8 | 113,175 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,655 | 168,403 | SH | DFND | 8 | 168,403 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 200 | 4,135 | SH | DFND | 8 | 4,135 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 81 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 413 | 1,521 | SH | DFND | 1,2,3,4 | 1,521 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 675 | 2,488 | SH | DFND | 8,9,12,13 | 2,488 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 741 | 2,730 | SH | DFND | 8,9,14 | 2,730 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,764 | 6,500 | SH | DFND | 8,9,15 | 6,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,764 | 6,502 | SH | DFND | 1,2,3,4 | 6,502 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,846 | 6,804 | SH | DFND | 1,2,7 | 6,804 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,069 | 14,993 | SH | DFND | 8 | 14,993 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,639 | 17,095 | SH | DFND | 8,10 | 17,095 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,019 | 25,867 | SH | DFND | 8,10 | 25,867 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,422 | 31,035 | SH | DFND | 8 | 31,035 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,340 | 52,844 | SH | DFND | 1,2,5 | 52,844 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,119 | 59,401 | SH | DFND | 8,9,12,13 | 59,401 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB CONV NT 18 | 09061GAE1 | 571 | 515,000 | PRN | DFND | 8 | 0 | 0 | 515,000 | |
BIOMARIN PHARMACEUTICAL INC | SR SB CONV NT 18 | 09061GAE1 | 7,164 | 6,465,000 | PRN | DFND | 8 | 0 | 0 | 6,465,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 109 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 246 | 2,710 | SH | DFND | 8,9,14 | 2,710 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 657 | 7,233 | SH | DFND | 8 | 7,233 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,713 | 18,865 | SH | DFND | 8 | 18,865 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,334 | 25,700 | SH | DFND | 8,9 | 25,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,415 | 37,600 | SH | DFND | 8,10 | 37,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,487 | 38,400 | SH | DFND | 8,10 | 38,400 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 333 | 5,540 | SH | DFND | 8 | 5,540 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 538 | 8,942 | SH | DFND | 1,2,7 | 8,942 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3,971 | 66,000 | SH | DFND | 1,2,5 | 66,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 540 | 6,300 | SH | DFND | 1,2,7 | 6,300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,942 | 69,300 | SH | DFND | 1,2,5 | 69,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 66 | 6,645 | SH | DFND | 8 | 6,645 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 85 | 8,500 | SH | DFND | 8,9,12,13 | 8,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 113 | 11,321 | SH | DFND | 8,9,12,13 | 11,321 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 579 | 58,002 | SH | DFND | 8 | 58,002 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 647 | 18,100 | SH | DFND | 8,10 | 18,100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,158 | 32,400 | SH | DFND | 8,10 | 32,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 218 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 338 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 380 | 900 | SH | DFND | 8,9,14 | 900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 466 | 1,104 | SH | DFND | 8,9,12,13 | 1,104 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 511 | 1,210 | SH | DFND | 8,9,15 | 1,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,709 | 6,414 | SH | DFND | 8 | 6,414 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,254 | 10,070 | SH | DFND | 8,10 | 10,070 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,929 | 14,037 | SH | DFND | 8 | 14,037 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,737 | 18,316 | SH | DFND | 8,10 | 18,316 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 180 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 627 | 18,793 | SH | DFND | 8,9 | 18,793 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,241 | 67,200 | SH | DFND | 8,11 | 67,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,161 | 94,779 | SH | DFND | 8,10 | 94,779 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,604 | 138,044 | SH | DFND | 8,9,14 | 138,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,987 | 629,300 | SH | DFND | 8,9 | 629,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,524 | 645,400 | SH | DFND | 8 | 645,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,818 | 864,118 | SH | DFND | 8,10 | 864,118 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 46 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 105 | 3,411 | SH | DFND | 8,9,12,13 | 3,411 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 289 | 9,334 | SH | DFND | 8 | 9,334 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 593 | 19,192 | SH | DFND | 8 | 19,192 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REIT | COM CL A | 09627J102 | 15 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 89 | 450 | SH | DFND | 1,2,6 | 450 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97 | 490 | SH | DFND | 8,11 | 490 | 0 | 0 | |
BOEING CO | COM | 097023105 | 316 | 1,600 | SH | DFND | 8,9 | 1,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 732 | 3,700 | SH | DFND | 8,9,12,13 | 3,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,739 | 8,796 | SH | DFND | 8,9,14 | 8,796 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,749 | 24,016 | SH | DFND | 8,10 | 24,016 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,817 | 39,530 | SH | DFND | 8,10 | 39,530 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,953 | 80,672 | SH | DFND | 8 | 80,672 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,709 | 190,689 | SH | DFND | 8,9,12,13 | 190,689 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,280 | 279,543 | SH | DFND | 8 | 279,543 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 593 | 25,000 | SH | DFND | 1,2,7 | 25,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6,523 | 275,000 | SH | DFND | 1,2,5 | 275,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 423 | 13,000 | SH | DFND | 1,2,7 | 13,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 556 | 17,100 | SH | DFND | 8,10 | 17,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,015 | 31,200 | SH | DFND | 8,10 | 31,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 4,653 | 143,000 | SH | DFND | 1,2,5 | 143,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35 | 820 | SH | DFND | 8,9,12,13 | 820 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 75 | 1,782 | SH | DFND | 8,9,12,13 | 1,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 805 | 19,000 | SH | DFND | 8,10 | 19,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,458 | 34,422 | SH | DFND | 8 | 34,422 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,564 | 36,925 | SH | DFND | 1,2,6 | 36,925 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,181 | 169,519 | SH | DFND | 8 | 169,519 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 156 | 1,272 | SH | DFND | 8,9,12,13 | 1,272 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,070 | 8,700 | SH | DFND | 8,9,12,13 | 8,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,343 | 10,913 | SH | DFND | 8,10 | 10,913 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,351 | 43,499 | SH | DFND | 8 | 43,499 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,042 | 73,500 | SH | DFND | 8 | 73,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244 | 8,800 | SH | DFND | 8,9,12,13 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 310 | 11,167 | SH | DFND | 8,9,12,13 | 11,167 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496 | 17,900 | SH | DFND | 8,9,14 | 17,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,119 | 76,432 | SH | DFND | 8 | 76,432 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,010 | 108,574 | SH | DFND | 8,10 | 108,574 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,715 | 170,093 | SH | DFND | 8,10 | 170,093 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,867 | 175,566 | SH | DFND | 8 | 175,566 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 174 | 9,900 | SH | DFND | 8,9,12,13 | 9,900 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 420 | 23,969 | SH | DFND | 8 | 23,969 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,317 | 75,136 | SH | DFND | 8 | 75,136 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 47 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 118 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,720 | 230,700 | SH | DFND | 8,10 | 230,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 249 | 6,546 | SH | DFND | 8 | 6,546 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 380 | 6,814 | SH | DFND | 1,2,3,4 | 6,814 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 496 | 8,902 | SH | DFND | 8,9,14 | 8,902 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 650 | 11,657 | SH | DFND | 8,9,12,13 | 11,657 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 697 | 12,510 | SH | DFND | 1,2,7 | 12,510 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 740 | 13,280 | SH | DFND | 1,2,6 | 13,280 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 798 | 14,313 | SH | DFND | 8,9,12,13 | 14,313 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,158 | 20,779 | SH | DFND | 1,2,3,4 | 20,779 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,259 | 22,600 | SH | DFND | 8,9 | 22,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,542 | 117,409 | SH | DFND | 8,10 | 117,409 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,369 | 132,251 | SH | DFND | 8 | 132,251 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,668 | 137,610 | SH | DFND | 1,2,5 | 137,610 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,767 | 139,400 | SH | DFND | 8,10 | 139,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,642 | 316,627 | SH | DFND | 8 | 316,627 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 229 | 12,800 | SH | DFND | 8,9,12,13 | 12,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,150 | 64,315 | SH | DFND | 8 | 64,315 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,384 | 133,360 | SH | DFND | 8 | 133,360 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 10 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 50 | SH | DFND | 1,2,7 | 50 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 516 | 2,213 | SH | DFND | 8,9,12,13 | 2,213 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 653 | 2,800 | SH | DFND | 1,2,6 | 2,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 817 | 3,506 | SH | DFND | 8,9,12,13 | 3,506 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,235 | 5,300 | SH | DFND | 8,9 | 5,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,191 | 9,400 | SH | DFND | 8,10 | 9,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,892 | 16,700 | SH | DFND | 8,10 | 16,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,717 | 20,240 | SH | DFND | 8 | 20,240 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,873 | 25,200 | SH | DFND | 1,2,5 | 25,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,911 | 25,365 | SH | DFND | 1,2,6 | 25,365 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12,524 | 53,739 | SH | DFND | 8 | 53,739 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51,287 | 220,068 | SH | DFND | 1,2,5 | 220,068 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 14 | 189 | SH | DFND | 8,9,12,13 | 189 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 635 | 8,401 | SH | DFND | 8 | 8,401 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,568 | 20,751 | SH | DFND | 1,2,7 | 20,751 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,002 | 26,495 | SH | DFND | 8 | 26,495 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,995 | 119,042 | SH | DFND | 1,2,5 | 119,042 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | SR CV NT1.375%20 | 111621AQ1 | 2,615 | 2,578,000 | PRN | DFND | 8 | 0 | 0 | 2,578,000 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 0 | 9 | SH | DFND | 1,2,7 | 9 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 161 | 12,746 | SH | DFND | 8 | 12,746 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 251 | 6,400 | SH | DFND | 8,9,12,13 | 6,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 287 | 7,314 | SH | DFND | 8,9,12,13 | 7,314 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 620 | 15,811 | SH | DFND | 8 | 15,811 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,300 | 84,172 | SH | DFND | 8 | 84,172 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,758 | 172,350 | SH | DFND | 8,10 | 172,350 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 895 | 37,800 | SH | DFND | 8,10 | 37,800 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,324 | 98,173 | SH | DFND | 8 | 98,173 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,115 | 25,894 | SH | DFND | 1,2,7 | 25,894 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,829 | 204,985 | SH | DFND | 1,2,5 | 204,985 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 44 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 211 | 4,348 | SH | DFND | 8,9,12,13 | 4,348 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,583 | 32,568 | SH | DFND | 8 | 32,568 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,709 | 96,899 | SH | DFND | 8 | 96,899 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,361 | 336,650 | SH | DFND | 8,9,12,13 | 336,650 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 363 | 5,784 | SH | DFND | 8 | 5,784 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,491 | 71,600 | SH | DFND | 8,10 | 71,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 67 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 77 | 1,029 | SH | DFND | 8,11 | 1,029 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 91 | 1,219 | SH | DFND | 8,9,12,13 | 1,219 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,222 | 29,782 | SH | DFND | 8 | 29,782 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,984 | 40,000 | SH | DFND | 8,10 | 40,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,128 | 95,543 | SH | DFND | 8 | 95,543 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,809 | 171,700 | SH | DFND | 8,10 | 171,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,168 | 12,700 | SH | DFND | 1,2,7 | 12,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,851 | 139,700 | SH | DFND | 1,2,5 | 139,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 173 | 2,518 | SH | DFND | 8,9,12,13 | 2,518 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,781 | 25,939 | SH | DFND | 8 | 25,939 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,014 | 73,000 | SH | DFND | 8,10 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,360 | 78,042 | SH | DFND | 8,9,12,13 | 78,042 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,436 | 79,148 | SH | DFND | 8 | 79,148 | 0 | 0 | |
CA INC | COM | 12673P105 | 3 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
CA INC | COM | 12673P105 | 52 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 222 | 6,450 | SH | DFND | 8,9,12,13 | 6,450 | 0 | 0 | |
CA INC | COM | 12673P105 | 314 | 9,100 | SH | DFND | 8,10 | 9,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,726 | 50,085 | SH | DFND | 8 | 50,085 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,425 | 99,350 | SH | DFND | 8 | 99,350 | 0 | 0 | |
CA INC | COM | 12673P105 | 20,238 | 587,107 | SH | DFND | 8,9,12,13 | 587,107 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 475 | 8,881 | SH | DFND | 8 | 8,881 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 58 | 2,324 | SH | DFND | 8,9,12,13 | 2,324 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 742 | 29,601 | SH | DFND | 8 | 29,601 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,368 | 54,542 | SH | DFND | 8 | 54,542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 317 | SH | DFND | 8,9,12,13 | 317 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147 | 4,400 | SH | DFND | 8,9,12,13 | 4,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 672 | 20,053 | SH | DFND | 8 | 20,053 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,568 | 46,811 | SH | DFND | 8 | 46,811 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 87 | SH | DFND | 8,11 | 87 | 0 | 0 | |
CAE INC | COM | 124765108 | 31 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 831 | 48,183 | SH | DFND | 8 | 48,183 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,536 | 147,112 | SH | DFND | 8 | 147,112 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 649 | 18,366 | SH | DFND | 8 | 18,366 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 124 | SH | DFND | 8,11 | 124 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 464 | 34,273 | SH | DFND | 8 | 34,273 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 111 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 182 | 2,131 | SH | DFND | 1,2,3,4 | 2,131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 385 | 4,500 | SH | DFND | 8,9,12,13 | 4,500 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,036 | 23,805 | SH | DFND | 8 | 23,805 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,499 | 40,920 | SH | DFND | 8 | 40,920 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 48 | 5,256 | SH | DFND | 8 | 5,256 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 91 | 10,000 | SH | DFND | 8,9 | 10,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 439 | 48,234 | SH | DFND | 8 | 48,234 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,070 | SH | DFND | 8,11 | 1,070 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,453 | SH | DFND | 8,9,12,13 | 1,453 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 84 | 1,615 | SH | DFND | 8,9,12,13 | 1,615 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 261 | 5,000 | SH | DFND | 8,10 | 5,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 301 | 5,772 | SH | DFND | 1,2,3,4 | 5,772 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 446 | 8,560 | SH | DFND | 1,2,3,4 | 8,560 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 885 | 16,963 | SH | DFND | 8,9,15 | 16,963 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,604 | 107,451 | SH | DFND | 8 | 107,451 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,795 | 168,650 | SH | DFND | 8 | 168,650 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 56 | 1,942 | SH | DFND | 8,11 | 1,942 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 190 | 6,600 | SH | DFND | 8,9,12,13 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 234 | 8,109 | SH | DFND | 8,9,12,13 | 8,109 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 562 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 600 | 20,800 | SH | DFND | 8,10 | 20,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 741 | 25,708 | SH | DFND | 8 | 25,708 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,313 | 80,200 | SH | DFND | 8,10 | 80,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,752 | 95,407 | SH | DFND | 8 | 95,407 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 97 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 704 | 8,692 | SH | DFND | 8,9,12,13 | 8,692 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,282 | 65,173 | SH | DFND | 8,10 | 65,173 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,308 | 65,491 | SH | DFND | 8 | 65,491 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,916 | 110,000 | SH | DFND | 8,10 | 110,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,245 | 286,794 | SH | DFND | 8,9,12,13 | 286,794 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,748 | 342,357 | SH | DFND | 8 | 342,357 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 148 | 919 | SH | DFND | 8,9,12,13 | 919 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 191 | 1,188 | SH | DFND | 8,9,12,13 | 1,188 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 241 | 1,500 | SH | DFND | 8,10 | 1,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,738 | 10,810 | SH | DFND | 8 | 10,810 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,930 | 12,000 | SH | DFND | 8,10 | 12,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,263 | 63,821 | SH | DFND | 8 | 63,821 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 489 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 62 | SH | DFND | 8,11 | 62 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 388 | 4,698 | SH | DFND | 8,9,12,13 | 4,698 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 5,700 | SH | DFND | 8,9,15 | 5,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,007 | 24,293 | SH | DFND | 8 | 24,293 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,540 | 42,850 | SH | DFND | 8,10 | 42,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,585 | 55,489 | SH | DFND | 8 | 55,489 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 320 | 22,500 | SH | DFND | 8,9,12,13 | 22,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 779 | SH | DFND | 8,11 | 779 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 188 | 2,415 | SH | DFND | 8,9,12,13 | 2,415 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 2,980 | SH | DFND | 8,9,12,13 | 2,980 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 3,110 | SH | DFND | 8,10 | 3,110 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,640 | 21,053 | SH | DFND | 8 | 21,053 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,855 | 23,800 | SH | DFND | 8,9,15 | 23,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,248 | 41,687 | SH | DFND | 8,9,14 | 41,687 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,896 | 50,000 | SH | DFND | 8,9 | 50,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,912 | 63,045 | SH | DFND | 8 | 63,045 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 110 | 4,133 | SH | DFND | 8,9,12,13 | 4,133 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 310 | 11,626 | SH | DFND | 8 | 11,626 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,009 | 37,797 | SH | DFND | 8 | 37,797 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 65 | 3,499 | SH | DFND | 8,9,12,13 | 3,499 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 184 | 9,947 | SH | DFND | 8 | 9,947 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 562 | 30,309 | SH | DFND | 8 | 30,309 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,732 | 93,400 | SH | DFND | 8,10 | 93,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 63 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 88 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 647 | 10,267 | SH | DFND | 8 | 10,267 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,200 | 19,027 | SH | DFND | 8 | 19,027 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 20 | SH | DFND | 8,11 | 20 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 164 | 2,500 | SH | DFND | 8,10 | 2,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 177 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 218 | 3,317 | SH | DFND | 8,9,12,13 | 3,317 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,607 | 24,503 | SH | DFND | 8 | 24,503 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,961 | 45,156 | SH | DFND | 8 | 45,156 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,305 | 80,900 | SH | DFND | 8,10 | 80,900 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 172 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 83 | 2,378 | SH | DFND | 8 | 2,378 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 322 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 3,207 | SH | DFND | 8,9,14 | 3,207 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 388 | 3,610 | SH | DFND | 1,2,3,4 | 3,610 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 475 | 4,420 | SH | DFND | 8,9,12,13 | 4,420 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,085 | 19,400 | SH | DFND | 8,9 | 19,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,530 | 32,850 | SH | DFND | 8,10 | 32,850 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,962 | 55,480 | SH | DFND | 8,10 | 55,480 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,729 | 90,535 | SH | DFND | 8 | 90,535 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,940 | 781,128 | SH | DFND | 8 | 781,128 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 68 | 1,100 | SH | DFND | 8,9,14 | 1,100 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 609 | 9,800 | SH | DFND | 8,10 | 9,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 938 | 15,100 | SH | DFND | 8,10 | 15,100 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,559 | 25,100 | SH | DFND | 8,9 | 25,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 85 | 10,074 | SH | DFND | 8,9,12,13 | 10,074 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 196 | 23,264 | SH | DFND | 8 | 23,264 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 715 | 84,856 | SH | DFND | 8 | 84,856 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 384 | 4,202 | SH | DFND | 8 | 4,202 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 858 | 9,387 | SH | DFND | 1 | 9,387 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,160 | 12,696 | SH | DFND | 8 | 12,696 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,507 | 16,485 | SH | DFND | 1,2,7 | 16,485 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,365 | 91,520 | SH | DFND | 1,2,5 | 91,520 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 95 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 170 | 4,683 | SH | DFND | 8,9,12,13 | 4,683 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 914 | 25,114 | SH | DFND | 8 | 25,114 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,829 | 50,242 | SH | DFND | 8,9,14 | 50,242 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,077 | 84,530 | SH | DFND | 8,9,15 | 84,530 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,576 | 208,132 | SH | DFND | 8 | 208,132 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 191 | 3,000 | SH | DFND | 8,10 | 3,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 199 | 3,113 | SH | DFND | 8,9,12,13 | 3,113 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 211 | 3,311 | SH | DFND | 8,9,12,13 | 3,311 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 579 | 9,078 | SH | DFND | 8,10 | 9,078 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,416 | 22,203 | SH | DFND | 8 | 22,203 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,886 | 45,257 | SH | DFND | 8 | 45,257 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76 | 1,222 | SH | DFND | 8,11 | 1,222 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 197 | 3,170 | SH | DFND | 8,9,12,13 | 3,170 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 488 | 7,857 | SH | DFND | 8 | 7,857 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,775 | 28,606 | SH | DFND | 8 | 28,606 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25,898 | 417,300 | SH | DFND | 8,9,12,13 | 417,300 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 62 | 769 | SH | DFND | 8,11 | 769 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 195 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 231 | 2,850 | SH | DFND | 1,2,6 | 2,850 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 292 | 3,600 | SH | DFND | 8,10 | 3,600 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 781 | 9,629 | SH | DFND | 8,10 | 9,629 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 1,007 | 12,409 | SH | DFND | 8,9,14 | 12,409 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 1,742 | 21,464 | SH | DFND | 8,9,12,13 | 21,464 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 2,050 | 25,264 | SH | DFND | 8 | 25,264 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 4,688 | 57,767 | SH | DFND | 8 | 57,767 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 131 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 991 | 15,842 | SH | DFND | 8 | 15,842 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,382 | 38,100 | SH | DFND | 8,9,12,13 | 38,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,452 | 39,215 | SH | DFND | 8 | 39,215 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 18 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 55 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 64 | 679 | SH | DFND | 8,11 | 679 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 66 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 297 | 3,129 | SH | DFND | 8,9,12,13 | 3,129 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,452 | 15,295 | SH | DFND | 8 | 15,295 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,997 | 21,036 | SH | DFND | 8 | 21,036 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,038 | 42,527 | SH | DFND | 8,9,12,13 | 42,527 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,181 | 65,100 | SH | DFND | 8,10 | 65,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 22 | 170 | SH | DFND | 1,2,6 | 170 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 91 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 156 | 1,200 | SH | DFND | 8,11 | 1,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 896 | 6,900 | SH | DFND | 8,9,12,13 | 6,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,317 | 10,138 | SH | DFND | 8,11 | 10,138 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,165 | 24,369 | SH | DFND | 8,9,14 | 24,369 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,740 | 28,800 | SH | DFND | 8,10 | 28,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,413 | 64,783 | SH | DFND | 8 | 64,783 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,145 | 93,520 | SH | DFND | 8,10 | 93,520 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,727 | 144,195 | SH | DFND | 8 | 144,195 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 39,715 | 305,808 | SH | DFND | 8,9,12,13 | 305,808 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 32 | 3,365 | SH | DFND | 8 | 3,365 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,070 | 219,773 | SH | DFND | 8 | 219,773 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,609 | 277,015 | SH | DFND | 8 | 277,015 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 2,845 | SH | DFND | 8,9,12,13 | 2,845 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62 | 8,358 | SH | DFND | 8,9,12,13 | 8,358 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 13,747 | SH | DFND | 8,11 | 13,747 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 159 | 21,551 | SH | DFND | 8 | 21,551 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 700 | 94,984 | SH | DFND | 8 | 94,984 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 112 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 116 | 1,450 | SH | DFND | 1,2,3,4 | 1,450 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 202 | 2,528 | SH | DFND | 8,9,14 | 2,528 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 872 | 10,917 | SH | DFND | 1,2,7 | 10,917 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,210 | 15,149 | SH | DFND | 1,2,3,4 | 15,149 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,338 | 16,751 | SH | DFND | 8 | 16,751 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,084 | 26,083 | SH | DFND | 8 | 26,083 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,579 | 44,800 | SH | DFND | 8,10 | 44,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,593 | 120,087 | SH | DFND | 1,2,5 | 120,087 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 135 | 4,921 | SH | DFND | 8,9,12,13 | 4,921 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 345 | 12,585 | SH | DFND | 8,11 | 12,585 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 767 | 28,000 | SH | DFND | 8,10 | 28,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,605 | 95,154 | SH | DFND | 8 | 95,154 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,545 | 166,000 | SH | DFND | 8,10 | 166,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,610 | 204,898 | SH | DFND | 8 | 204,898 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRPRS | CL A NEW | G20045202 | 300 | 75,000 | SH | DFND | 8,9 | 75,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 74 | 3,105 | SH | DFND | 8,11 | 3,105 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 112 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 387 | 16,200 | SH | DFND | 8,9,12,13 | 16,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 645 | 27,000 | SH | DFND | 8,10 | 27,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,185 | 175,236 | SH | DFND | 8 | 175,236 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,704 | 196,986 | SH | DFND | 8 | 196,986 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,008 | 293,487 | SH | DFND | 8,9,12,13 | 293,487 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 329 | 4,950 | SH | DFND | 8,9,12,13 | 4,950 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 332 | 4,996 | SH | DFND | 1,2,3,4 | 4,996 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 824 | 12,404 | SH | DFND | 1,2,7 | 12,404 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,051 | 15,807 | SH | DFND | 8 | 15,807 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,296 | 19,500 | SH | DFND | 8,10 | 19,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,435 | 21,596 | SH | DFND | 1,2,3,4 | 21,596 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,784 | 41,884 | SH | DFND | 8 | 41,884 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,686 | 55,448 | SH | DFND | 8,9,12,13 | 55,448 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,069 | 136,444 | SH | DFND | 1,2,5 | 136,444 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 69 | 2,460 | SH | DFND | 8,9,12,13 | 2,460 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 135 | 4,815 | SH | DFND | 8,11 | 4,815 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 227 | 8,119 | SH | DFND | 8 | 8,119 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 723 | 25,859 | SH | DFND | 8 | 25,859 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,105 | 182,580 | SH | DFND | 8,10 | 182,580 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 573 | 5,669 | SH | DFND | 8 | 5,669 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 143 | 424 | SH | DFND | 8,11 | 424 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 422 | 1,253 | SH | DFND | 8,9,12,13 | 1,253 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 617 | 1,833 | SH | DFND | 8,9,12,13 | 1,833 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,325 | 6,902 | SH | DFND | 8,10 | 6,902 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 4,148 | 12,315 | SH | DFND | 8 | 12,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 6,063 | 18,000 | SH | DFND | 8,10 | 18,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 9,990 | 29,656 | SH | DFND | 8 | 29,656 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 38 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 105 | 5,217 | SH | DFND | 8 | 5,217 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 352 | 17,505 | SH | DFND | 8 | 17,505 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 99 | 912 | SH | DFND | 8,9,12,13 | 912 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 120 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 594 | 5,447 | SH | DFND | 8 | 5,447 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 884 | 8,102 | SH | DFND | 8 | 8,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,645 | 15,080 | SH | DFND | 1,2,6 | 15,080 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 8,443 | 77,400 | SH | DFND | 1,2,5 | 77,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 208 | 5,491 | SH | DFND | 8 | 5,491 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 524 | 10,767 | SH | DFND | 8 | 10,767 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,227 | 25,182 | SH | DFND | 8 | 25,182 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 7,227 | SH | DFND | 8 | 7,227 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 8,369 | SH | DFND | 8 | 8,369 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 71 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 200 | 8,164 | SH | DFND | 8 | 8,164 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 615 | 25,123 | SH | DFND | 8 | 25,123 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 13 | SH | DFND | 8,11 | 13 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 209 | 2,002 | SH | DFND | 8,9 | 2,002 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 420 | 4,021 | SH | DFND | 1,2,7 | 4,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 715 | 6,850 | SH | DFND | 1,2,3,4 | 6,850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,330 | 12,750 | SH | DFND | 8,9,12,13 | 12,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,545 | 14,806 | SH | DFND | 8,9,15 | 14,806 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,261 | 21,676 | SH | DFND | 1,2,6 | 21,676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,531 | 62,600 | SH | DFND | 8,10 | 62,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,886 | 161,854 | SH | DFND | 8 | 161,854 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,555 | 187,438 | SH | DFND | 8,9,12,13 | 187,438 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,996 | 191,664 | SH | DFND | 1,2,5 | 191,664 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,488 | 196,378 | SH | DFND | 8 | 196,378 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,152 | 260,250 | SH | DFND | 8,10 | 260,250 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 444 | 22,500 | SH | DFND | 8 | 22,500 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 77 | 8,191 | SH | DFND | 8 | 8,191 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 148 | 1,310 | SH | DFND | 8,9,12,13 | 1,310 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 758 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,590 | 22,901 | SH | DFND | 8,9,14 | 22,901 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,448 | 30,490 | SH | DFND | 8,9,14 | 30,490 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 10,145 | 89,700 | SH | DFND | 8 | 89,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 152 | 366 | SH | DFND | 8,9,12,13 | 366 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 972 | 2,335 | SH | DFND | 8 | 2,335 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,505 | 3,617 | SH | DFND | 8 | 3,617 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10 | 66 | SH | DFND | 8,11 | 66 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64 | 441 | SH | DFND | 1,2,6 | 441 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 225 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 387 | 2,663 | SH | DFND | 8,9,12,13 | 2,663 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 432 | 2,969 | SH | DFND | 1,2,6 | 2,969 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 570 | 3,920 | SH | DFND | 8,9,12,13 | 3,920 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,582 | 10,879 | SH | DFND | 8,10 | 10,879 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,126 | 21,500 | SH | DFND | 8,10 | 21,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,086 | 48,741 | SH | DFND | 1,2,6 | 48,741 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,604 | 52,304 | SH | DFND | 8 | 52,304 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,845 | 60,839 | SH | DFND | 8 | 60,839 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,125 | 262,242 | SH | DFND | 1,2,5 | 262,242 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 243 | 6,900 | SH | DFND | 8 | 6,900 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 821 | 23,300 | SH | DFND | 8 | 23,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 111 | 2,134 | SH | DFND | 8,9,12,13 | 2,134 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 148 | 2,856 | SH | DFND | 8,9,12,13 | 2,856 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 376 | 7,248 | SH | DFND | 1,2,3,4 | 7,248 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,390 | 26,800 | SH | DFND | 8,9,15 | 26,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,464 | 28,224 | SH | DFND | 1,2,7 | 28,224 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,053 | 39,574 | SH | DFND | 1,2,3,4 | 39,574 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,199 | 42,384 | SH | DFND | 8 | 42,384 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,175 | 138,299 | SH | DFND | 8 | 138,299 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,107 | 310,464 | SH | DFND | 1,2,5 | 310,464 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 843 | 4,600 | SH | DFND | 1,2,7 | 4,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,855 | 37,400 | SH | DFND | 1,2,5 | 37,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 298 | 11,896 | SH | DFND | 8 | 11,896 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5 | 27 | SH | DFND | 8,11 | 27 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 285 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 360 | 2,149 | SH | DFND | 8,9,12,13 | 2,149 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,422 | 8,496 | SH | DFND | 8,9,14 | 8,496 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,456 | 8,700 | SH | DFND | 8,10 | 8,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,152 | 18,829 | SH | DFND | 8 | 18,829 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,696 | 69,875 | SH | DFND | 8 | 69,875 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 239 | SH | DFND | 8,9,12,13 | 239 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 47 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 582 | 6,193 | SH | DFND | 8 | 6,193 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 973 | 10,355 | SH | DFND | 8 | 10,355 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 68 | 942 | SH | DFND | 8,11 | 942 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 72 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 135 | 1,861 | SH | DFND | 8,9,12,13 | 1,861 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 877 | 12,101 | SH | DFND | 8 | 12,101 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,184 | 30,144 | SH | DFND | 8 | 30,144 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 249 | 6,407 | SH | DFND | 8 | 6,407 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7 | 59 | SH | DFND | 8,9,12,13 | 59 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 98 | 777 | SH | DFND | 8,9,12,13 | 777 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 307 | 2,437 | SH | DFND | 8,9,14 | 2,437 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 933 | 7,400 | SH | DFND | 8,10 | 7,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,120 | 16,821 | SH | DFND | 8 | 16,821 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,140 | 40,779 | SH | DFND | 8 | 40,779 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 284 | 4,524 | SH | DFND | 8 | 4,524 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 533 | 8,500 | SH | DFND | 8,9 | 8,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 85 | 2,720 | SH | DFND | 1,2,6 | 2,720 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 134 | 4,293 | SH | DFND | 1,2,6 | 4,293 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 222 | 7,100 | SH | DFND | 8 | 7,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 244 | 7,805 | SH | DFND | 1,2,6 | 7,805 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 9,700 | SH | DFND | 8,11 | 9,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 315 | 10,053 | SH | DFND | 8,11 | 10,053 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 928 | 29,634 | SH | DFND | 1,2,3,4 | 29,634 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,265 | 40,400 | SH | DFND | 8,9 | 40,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,564 | 49,980 | SH | DFND | 8,9,12,13 | 49,980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,441 | 78,000 | SH | DFND | 8,9 | 78,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,523 | 80,600 | SH | DFND | 8,9,14 | 80,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,652 | 84,740 | SH | DFND | 1,2,7 | 84,740 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,679 | 85,600 | SH | DFND | 8,9,15 | 85,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,057 | 97,680 | SH | DFND | 1,2,3,4 | 97,680 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,083 | 226,300 | SH | DFND | 8,10 | 226,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,020 | 320,121 | SH | DFND | 8,10 | 320,121 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,847 | 602,140 | SH | DFND | 8 | 602,140 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,011 | 767,140 | SH | DFND | 1,2,5 | 767,140 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,175 | 1,123,787 | SH | DFND | 8 | 1,123,787 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,070 | 2,430,345 | SH | DFND | 8,9,12,13 | 2,430,345 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 48 | 977 | SH | DFND | 8,9,12,13 | 977 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 78 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 549 | 11,273 | SH | DFND | 8 | 11,273 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 779 | 16,000 | SH | DFND | 8,10 | 16,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 830 | 17,043 | SH | DFND | 8,11 | 17,043 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,732 | 97,168 | SH | DFND | 8 | 97,168 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,870 | 100,000 | SH | DFND | 8,10 | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 94 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 143 | 2,145 | SH | DFND | 1,2,6 | 2,145 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,428 | 21,350 | SH | DFND | 8,9,12,13 | 21,350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,458 | 21,804 | SH | DFND | 8,11 | 21,804 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,267 | 93,699 | SH | DFND | 8,9,14 | 93,699 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,181 | 167,183 | SH | DFND | 8,10 | 167,183 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,866 | 177,417 | SH | DFND | 8,10 | 177,417 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,726 | 220,191 | SH | DFND | 8 | 220,191 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,122 | 435,430 | SH | DFND | 8 | 435,430 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,613 | 532,498 | SH | DFND | 8,9,12,13 | 532,498 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 132 | SH | DFND | 8,11 | 132 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 178 | 5,000 | SH | DFND | 8,9,12,13 | 5,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,145 | 32,100 | SH | DFND | 8,10 | 32,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,642 | 74,054 | SH | DFND | 8 | 74,054 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,491 | 97,847 | SH | DFND | 8 | 97,847 | 0 | 0 | |
CITRIX SYS INC | SR CONV NT0.5%19 | 177376AD2 | 1,621 | 1,350,000 | PRN | DFND | 8 | 0 | 0 | 1,350,000 | |
CITRIX SYS INC | SR CONV NT0.5%19 | 177376AD2 | 11,231 | 9,354,000 | PRN | DFND | 8 | 0 | 0 | 9,354,000 | |
CITRIX SYS INC | COM | 177376100 | 101 | 1,272 | SH | DFND | 8,9,12,13 | 1,272 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 101 | 1,272 | SH | DFND | 8,9,12,13 | 1,272 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 683 | 8,580 | SH | DFND | 1,2,7 | 8,580 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 828 | 10,403 | SH | DFND | 8 | 10,403 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,057 | 13,277 | SH | DFND | 1,2,3,4 | 13,277 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,614 | 20,285 | SH | DFND | 8 | 20,285 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,679 | 21,100 | SH | DFND | 8,10 | 21,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,037 | 25,600 | SH | DFND | 8,10 | 25,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,743 | 34,470 | SH | DFND | 8,9,15 | 34,470 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,511 | 94,380 | SH | DFND | 1,2,5 | 94,380 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 15 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 771 | 13,812 | SH | DFND | 1,2,3,4 | 13,812 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 865 | 15,496 | SH | DFND | 1,2,7 | 15,496 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,517 | 170,456 | SH | DFND | 1,2,5 | 170,456 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12 | 89 | SH | DFND | 8,11 | 89 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 53 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 227 | 1,700 | SH | DFND | 8,9,14 | 1,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 253 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,892 | 14,200 | SH | DFND | 8,10 | 14,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,199 | 54,030 | SH | DFND | 8 | 54,030 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,218 | 69,183 | SH | DFND | 8 | 69,183 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,786 | 148,500 | SH | DFND | 8,9,12,13 | 148,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 47 | 500 | SH | DFND | 8,9,14 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 126 | 1,006 | SH | DFND | 8,11 | 1,006 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 250 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 276 | 2,205 | SH | DFND | 8,9,12,13 | 2,205 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,505 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,909 | 23,226 | SH | DFND | 8 | 23,226 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,737 | 29,835 | SH | DFND | 1,2,6 | 29,835 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,733 | 45,776 | SH | DFND | 8 | 45,776 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,514 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,800 | 261,900 | SH | DFND | 1,2,5 | 261,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 74 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 83 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 429 | 9,278 | SH | DFND | 8,11 | 9,278 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,225 | 26,486 | SH | DFND | 8,9,14 | 26,486 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,860 | 61,828 | SH | DFND | 8 | 61,828 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,025 | 65,400 | SH | DFND | 8,9,15 | 65,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,539 | 76,527 | SH | DFND | 8 | 76,527 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 60 | 5,255 | SH | DFND | 8,11 | 5,255 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 86 | 7,516 | SH | DFND | 8,9,12,13 | 7,516 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 100 | 8,830 | SH | DFND | 8 | 8,830 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 179 | 15,732 | SH | DFND | 8,9,12,13 | 15,732 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,020 | 1,583,523 | SH | DFND | 8 | 1,583,523 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 23,787 | 2,090,234 | SH | DFND | 8,9 | 2,090,234 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 58,104 | 5,105,767 | SH | DFND | 8 | 5,105,767 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 297 | 14,220 | SH | DFND | 8 | 14,220 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 543 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,972 | 286,000 | SH | DFND | 1,2,5 | 286,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 4 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
COACH INC | COM | 189754104 | 95 | 2,013 | SH | DFND | 8,9,12,13 | 2,013 | 0 | 0 | |
COACH INC | COM | 189754104 | 182 | 3,841 | SH | DFND | 8,9,12,13 | 3,841 | 0 | 0 | |
COACH INC | COM | 189754104 | 932 | 19,691 | SH | DFND | 8 | 19,691 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,892 | 39,970 | SH | DFND | 8 | 39,970 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,411 | 177,671 | SH | DFND | 8,10 | 177,671 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24 | 524 | SH | DFND | 8,11 | 524 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 90 | 2,000 | SH | DFND | 8,9 | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 197 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 323 | 7,200 | SH | DFND | 8,11 | 7,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 382 | 8,511 | SH | DFND | 8,9 | 8,511 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,576 | 35,130 | SH | DFND | 8,9,12,13 | 35,130 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,731 | 38,600 | SH | DFND | 8,9,15 | 38,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,794 | 62,300 | SH | DFND | 8,9,14 | 62,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,286 | 140,147 | SH | DFND | 8,10 | 140,147 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,540 | 257,300 | SH | DFND | 8,10 | 257,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,073 | 625,931 | SH | DFND | 8 | 625,931 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,189 | 1,676,444 | SH | DFND | 8,9,12,13 | 1,676,444 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,280 | 1,901,446 | SH | DFND | 8 | 1,901,446 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 20 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 81 | 2,000 | SH | DFND | 8,9,15 | 2,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 96 | 2,350 | SH | DFND | 8,9,12,13 | 2,350 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 516 | 12,679 | SH | DFND | 8,11 | 12,679 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 6,245 | 153,546 | SH | DFND | 8,9,12,13 | 153,546 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 23,872 | 586,973 | SH | DFND | 8 | 586,973 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 26,901 | 661,435 | SH | DFND | 8 | 661,435 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5,937 | 692,000 | SH | DFND | 8,10 | 692,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 392 | 4,622 | SH | DFND | 8 | 4,622 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 239 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 390 | 5,878 | SH | DFND | 8,9,12,13 | 5,878 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 450 | 6,770 | SH | DFND | 8,9,14 | 6,770 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 637 | 9,600 | SH | DFND | 8,9 | 9,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,118 | 31,900 | SH | DFND | 8,10 | 31,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,313 | 49,900 | SH | DFND | 8,9,15 | 49,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,031 | 60,711 | SH | DFND | 8 | 60,711 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,307 | 64,864 | SH | DFND | 8 | 64,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 6,640 | 100,000 | SH | DFND | 8,9,14 | 100,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 141 | 626 | SH | DFND | 8 | 626 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 185 | 2,500 | SH | DFND | 8,11 | 2,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 3,800 | SH | DFND | 1,2,3,4 | 3,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 4,600 | SH | DFND | 8,9,12,13 | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,378 | SH | DFND | 8,9,12,13 | 6,378 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 515 | 6,942 | SH | DFND | 8,11 | 6,942 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 575 | 7,760 | SH | DFND | 1,2,3,4 | 7,760 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,644 | 35,662 | SH | DFND | 8,9,14 | 35,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,067 | 95,328 | SH | DFND | 8,10 | 95,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,248 | 165,229 | SH | DFND | 8,10 | 165,229 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,487 | 195,423 | SH | DFND | 8 | 195,423 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,257 | 421,646 | SH | DFND | 8 | 421,646 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 203 | 14,411 | SH | DFND | 8 | 14,411 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 380 | 27,000 | SH | DFND | 8,9,12,13 | 27,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 423 | 30,000 | SH | DFND | 1,2,7 | 30,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 915 | 64,963 | SH | DFND | 8 | 64,963 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,650 | 330,000 | SH | DFND | 1,2,5 | 330,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 209 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 494 | 14,396 | SH | DFND | 8 | 14,396 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,586 | 46,239 | SH | DFND | 8 | 46,239 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 134 | 6,000 | SH | DFND | 8,9,12,13 | 6,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 380 | 16,989 | SH | DFND | 8 | 16,989 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,268 | 56,646 | SH | DFND | 8 | 56,646 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 171 | 2,950 | SH | DFND | 1,2,3,4 | 2,950 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,514 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,514 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,570 | 245,900 | SH | Put | DFND | 1 | 245,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,747 | 353,200 | SH | Put | DFND | 1 | 353,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,514 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,514 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84 | 2,160 | SH | DFND | 1,2,6 | 2,160 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 7,100 | SH | DFND | 8,11 | 7,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,220 | SH | DFND | 1,2,3,4 | 7,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 408 | 10,483 | SH | DFND | 8,11 | 10,483 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 448 | 11,500 | SH | DFND | 8,9,14 | 11,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 536 | 13,780 | SH | DFND | 1,2,3,4 | 13,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,136 | 29,200 | SH | DFND | 8,9,12,13 | 29,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,851 | 73,246 | SH | DFND | 1,2,7 | 73,246 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,910 | 100,469 | SH | DFND | 1,2,6 | 100,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,896 | 125,797 | SH | DFND | 8,10 | 125,797 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,893 | 408,338 | SH | DFND | 8,9,12,13 | 408,338 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,308 | 444,713 | SH | DFND | 8 | 444,713 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,914 | 691,520 | SH | DFND | 8,10 | 691,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,573 | 785,538 | SH | DFND | 1,2,5 | 785,538 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,508 | 1,066,485 | SH | DFND | 8 | 1,066,485 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 103 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 117 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 296 | 4,041 | SH | DFND | 1,2,3,4 | 4,041 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 344 | 4,700 | SH | DFND | 8,10 | 4,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 996 | 13,600 | SH | DFND | 1,2,3,4 | 13,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,498 | 20,458 | SH | DFND | 8 | 20,458 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,807 | 38,332 | SH | DFND | 8 | 38,332 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 108 | 6,222 | SH | DFND | 8,9,12,13 | 6,222 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 217 | 12,445 | SH | DFND | 8,9,12,13 | 12,445 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359 | 9,443 | SH | DFND | 8 | 9,443 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 635 | 16,709 | SH | DFND | 8 | 16,709 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 3,113 | 159,210 | SH | DFND | 8 | 159,210 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 20440T201 | 10,740 | 549,340 | SH | DFND | 8 | 549,340 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 682 | 71,600 | SH | DFND | 8,10 | 71,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 831 | 87,300 | SH | DFND | 8 | 87,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,005 | 210,600 | SH | DFND | 8 | 210,600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 226 | 94,335 | SH | DFND | 8 | 94,335 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 355 | 147,900 | SH | DFND | 8 | 147,900 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 439 | 59,800 | SH | DFND | 8 | 59,800 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 887 | 120,800 | SH | DFND | 8 | 120,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 45 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | 755 | 28,787 | SH | DFND | 8 | 28,787 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 2,868 | 249,355 | SH | DFND | 8 | 249,355 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 6,528 | 567,647 | SH | DFND | 8 | 567,647 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 221 | 3,386 | SH | DFND | 8 | 3,386 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 114 | SH | DFND | 8,11 | 114 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 89 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 163 | 4,558 | SH | DFND | 8,9,12,13 | 4,558 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 190 | 5,300 | SH | DFND | 8,11 | 5,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,042 | 85,058 | SH | DFND | 8 | 85,058 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,610 | 268,744 | SH | DFND | 8 | 268,744 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 73 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 122 | 1,006 | SH | DFND | 1,2,3,4 | 1,006 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,072 | 8,818 | SH | DFND | 8 | 8,818 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,035 | 16,741 | SH | DFND | 8 | 16,741 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 34,053 | 280,200 | SH | DFND | 8,9,12,13 | 280,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 67 | SH | DFND | 8,11 | 67 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,518 | SH | DFND | 8,11 | 1,518 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 88 | 2,000 | SH | DFND | 8,9 | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 6,800 | SH | DFND | 8,9,12,13 | 6,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 9,080 | SH | DFND | 1,2,3,4 | 9,080 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 414 | 9,414 | SH | DFND | 8,9,12,13 | 9,414 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 523 | 11,900 | SH | DFND | 8,9,15 | 11,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 26,610 | SH | DFND | 1,2,3,4 | 26,610 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,899 | 43,200 | SH | DFND | 8,9,14 | 43,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,545 | 103,400 | SH | DFND | 8,10 | 103,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,123 | 116,539 | SH | DFND | 8 | 116,539 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,800 | 177,442 | SH | DFND | 8 | 177,442 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,005 | 227,586 | SH | DFND | 8,10 | 227,586 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 164 | 10,951 | SH | DFND | 8 | 10,951 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 339 | 15,800 | SH | DFND | 8,9,12,13 | 15,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 145 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,588 | 19,649 | SH | DFND | 8,9,12,13 | 19,649 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,004 | 24,792 | SH | DFND | 8 | 24,792 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,550 | 56,298 | SH | DFND | 8 | 56,298 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 47 | SH | DFND | 8,11 | 47 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,242 | SH | DFND | 1,2,7 | 1,242 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | DFND | 8,10 | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 688 | 3,550 | SH | DFND | 8,9,12,13 | 3,550 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,704 | 24,282 | SH | DFND | 8 | 24,282 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,680 | 75,773 | SH | DFND | 8 | 75,773 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,957 | 247,545 | SH | DFND | 8,9,12,13 | 247,545 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 65 | 2,006 | SH | DFND | 8,9,12,13 | 2,006 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 255 | 7,900 | SH | DFND | 8,10 | 7,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 356 | 11,021 | SH | DFND | 8 | 11,021 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,693 | 52,362 | SH | DFND | 8 | 52,362 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 523 | 22,001 | SH | DFND | 8 | 22,001 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 72 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 144 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 431 | 1,800 | SH | DFND | 8,9,14 | 1,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 721 | 3,010 | SH | DFND | 1,2,7 | 3,010 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,347 | 5,628 | SH | DFND | 8 | 5,628 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,233 | 9,327 | SH | DFND | 8 | 9,327 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,738 | 11,438 | SH | DFND | 8,10 | 11,438 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,841 | 20,218 | SH | DFND | 8,10 | 20,218 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,927 | 33,110 | SH | DFND | 1,2,5 | 33,110 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 84 | 2,317 | SH | DFND | 8 | 2,317 | 0 | 0 | |
COPART INC | COM | 217204106 | 821 | 25,818 | SH | DFND | 8 | 25,818 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 21 | 210 | SH | DFND | 8,9,12,13 | 210 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 38 | 373 | SH | DFND | 8,9,12,13 | 373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 162 | 1,600 | SH | DFND | 8,9,14 | 1,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 163 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 848 | 8,375 | SH | DFND | 8 | 8,375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,884 | 18,600 | SH | DFND | 8,10 | 18,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,522 | 24,900 | SH | DFND | 8,10 | 24,900 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 55 | 1,988 | SH | DFND | 8 | 1,988 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 167 | 6,067 | SH | DFND | 8,9,12,13 | 6,067 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 305 | 7,040 | SH | DFND | 8 | 7,040 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 176 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 475 | 13,300 | SH | DFND | 8,9 | 13,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8 | 274 | SH | DFND | 8,11 | 274 | 0 | 0 | |
CORNING INC | COM | 219350105 | 120 | 3,988 | SH | DFND | 8,9,12,13 | 3,988 | 0 | 0 | |
CORNING INC | COM | 219350105 | 174 | 5,800 | SH | DFND | 8,9,12,13 | 5,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,286 | 42,780 | SH | DFND | 8,10 | 42,780 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,495 | 49,755 | SH | DFND | 8 | 49,755 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,070 | 135,445 | SH | DFND | 8 | 135,445 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 189 | 5,400 | SH | DFND | 8,9,12,13 | 5,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 484 | 13,819 | SH | DFND | 8 | 13,819 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,423 | 40,628 | SH | DFND | 8 | 40,628 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 787 | 122,800 | SH | DFND | 8,10 | 122,800 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,654 | 726,040 | SH | DFND | 8 | 726,040 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 35 | 132 | SH | DFND | 8,11 | 132 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 294 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 737 | 2,795 | SH | DFND | 8 | 2,795 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 68 | SH | DFND | 8,11 | 68 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176 | 1,100 | SH | DFND | 8,10 | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 3,056 | SH | DFND | 8,9,12,13 | 3,056 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 3,427 | SH | DFND | 8,9,12,13 | 3,427 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,879 | 18,000 | SH | DFND | 8,10 | 18,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,616 | 53,875 | SH | DFND | 8 | 53,875 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,161 | 182,335 | SH | DFND | 8 | 182,335 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11 | 601 | SH | DFND | 1,2,6 | 601 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 41 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 178 | 9,500 | SH | DFND | 8,9,12,13 | 9,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,025 | 54,615 | SH | DFND | 8 | 54,615 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,028 | 214,717 | SH | DFND | 8 | 214,717 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 19,554 | 1,042,300 | SH | DFND | 8,9,12,13 | 1,042,300 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 179 | 20,316 | SH | DFND | 8,9,12,13 | 20,316 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 474 | 53,954 | SH | DFND | 8 | 53,954 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,711 | 194,661 | SH | DFND | 8 | 194,661 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 164 | 12,400 | SH | DFND | 8,9,12,13 | 12,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 199 | 1,188 | SH | DFND | 8 | 1,188 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 418 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 4,599 | 27,500 | SH | DFND | 1,2,5 | 27,500 | 0 | 0 | |
CRANE CO | COM | 224399105 | 206 | 2,598 | SH | DFND | 8 | 2,598 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,048 | 111,758 | SH | DFND | 8 | 111,758 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,093 | 178,900 | SH | DFND | 8 | 178,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 64 | 2,600 | SH | DFND | 8,9,14 | 2,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 66 | 2,697 | SH | DFND | 8 | 2,697 | 0 | 0 | |
CREE INC | COM | 225447101 | 594 | 24,100 | SH | DFND | 8,10 | 24,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 961 | 39,000 | SH | DFND | 8,10 | 39,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 5,900 | SH | DFND | 8,9,12,13 | 5,900 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72 | 9,450 | SH | DFND | 8,9,12,13 | 9,450 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75 | 9,852 | SH | DFND | 8 | 9,852 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 347 | 45,342 | SH | DFND | 8 | 45,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 75 | 1,536 | SH | DFND | 8,9 | 1,536 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 135 | 2,760 | SH | DFND | 8,9,14 | 2,760 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 608 | 12,400 | SH | DFND | 1,2,6 | 12,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,256 | 25,600 | SH | DFND | 8,9 | 25,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,265 | 25,800 | SH | DFND | 8,10 | 25,800 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,291 | 46,700 | SH | DFND | 8,10 | 46,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 140 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 653 | 6,520 | SH | DFND | 8,9,12,13 | 6,520 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,613 | 16,100 | SH | DFND | 8,10 | 16,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,831 | 18,279 | SH | DFND | 8 | 18,279 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,506 | 35,000 | SH | DFND | 8,10 | 35,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,662 | 56,523 | SH | DFND | 8 | 56,523 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,760 | 446,798 | SH | DFND | 8,9,12,13 | 446,798 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 54 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 209 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 791 | 13,264 | SH | DFND | 8 | 13,264 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,620 | 27,152 | SH | DFND | 8,11 | 27,152 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 41 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 50 | 1,577 | SH | DFND | 8 | 1,577 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 153 | 2,800 | SH | DFND | 8,10 | 2,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 349 | 6,400 | SH | DFND | 8,9,12,13 | 6,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 427 | 7,822 | SH | DFND | 8,9,12,13 | 7,822 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,509 | 27,653 | SH | DFND | 1,2,7 | 27,653 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,568 | 28,733 | SH | DFND | 1,2,3,4 | 28,733 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,543 | 64,931 | SH | DFND | 8,10 | 64,931 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,919 | 181,798 | SH | DFND | 8 | 181,798 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,596 | 304,183 | SH | DFND | 1,2,5 | 304,183 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,385 | 465,276 | SH | DFND | 8 | 465,276 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8 | 150 | SH | DFND | 1,2,6 | 150 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 109 | 2,015 | SH | DFND | 8,9 | 2,015 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 155 | 2,885 | SH | DFND | 1,2,6 | 2,885 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 285 | 5,300 | SH | DFND | 8,10 | 5,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 312 | 5,800 | SH | DFND | 8 | 5,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 415 | 7,700 | SH | DFND | 8,9,12,13 | 7,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,242 | 23,056 | SH | DFND | 8 | 23,056 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,449 | 26,900 | SH | DFND | 8 | 26,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,031 | 37,700 | SH | DFND | 1,2,7 | 37,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,952 | 54,800 | SH | DFND | 8,9,14 | 54,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,936 | 258,742 | SH | DFND | 8,9 | 258,742 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,303 | 302,700 | SH | DFND | 8 | 302,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,422 | 360,600 | SH | DFND | 8 | 360,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,366 | 452,400 | SH | DFND | 1,2,5 | 452,400 | 0 | 0 | |
CTRIP COM INTL LTD | SR CONV NT 1%20 | 22943FAF7 | 13,488 | 11,710,000 | PRN | DFND | 8 | 0 | 0 | 11,710,000 | |
CUBESMART | COM | 229663109 | 214 | 8,900 | SH | DFND | 8,9,12,13 | 8,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 565 | 23,514 | SH | DFND | 8 | 23,514 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,785 | 74,257 | SH | DFND | 8 | 74,257 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 138 | 850 | SH | DFND | 8,9,12,13 | 850 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 194 | 1,196 | SH | DFND | 8,9,12,13 | 1,196 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 211 | 1,300 | SH | DFND | 8,11 | 1,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 512 | 3,158 | SH | DFND | 8,10 | 3,158 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,338 | 20,580 | SH | DFND | 8,9,15 | 20,580 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,248 | 50,842 | SH | DFND | 8 | 50,842 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,340 | 106,891 | SH | DFND | 8 | 106,891 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 440 | 17,000 | SH | DFND | 1,2,7 | 17,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4,843 | 187,000 | SH | DFND | 1,2,5 | 187,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3 | 37 | SH | DFND | 8,11 | 37 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49 | 604 | SH | DFND | 8,9 | 604 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 145 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 907 | 11,270 | SH | DFND | 8,9,12,13 | 11,270 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,235 | 27,777 | SH | DFND | 1,2,7 | 27,777 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,804 | 34,852 | SH | DFND | 8,9,15 | 34,852 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,041 | 62,654 | SH | DFND | 8,10 | 62,654 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,775 | 71,770 | SH | DFND | 8,10 | 71,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,778 | 146,385 | SH | DFND | 8 | 146,385 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,327 | 439,058 | SH | DFND | 8 | 439,058 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,257 | 674,332 | SH | DFND | 8,9,12,13 | 674,332 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36 | 730 | SH | DFND | 1,2,3,4 | 730 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 85 | 1,700 | SH | DFND | 8,9,14 | 1,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 679 | 13,600 | SH | DFND | 8,10 | 13,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 839 | 16,800 | SH | DFND | 1,2,3,4 | 16,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 935 | 18,710 | SH | DFND | 1,2,7 | 18,710 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 944 | 18,900 | SH | DFND | 8,10 | 18,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,280 | 205,810 | SH | DFND | 1,2,5 | 205,810 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 180 | 3,231 | SH | DFND | 8 | 3,231 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 212 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,164 | 38,814 | SH | DFND | 8 | 38,814 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 62 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 81 | 2,345 | SH | DFND | 8,9,12,13 | 2,345 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 914 | 26,425 | SH | DFND | 8 | 26,425 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,645 | 47,574 | SH | DFND | 8 | 47,574 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 343 | 15,363 | SH | DFND | 8 | 15,363 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13 | 158 | SH | DFND | 8,11 | 158 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22 | 260 | SH | DFND | 1,2,6 | 260 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76 | 900 | SH | DFND | 1,2,6 | 900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 169 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 212 | 2,517 | SH | DFND | 1,2,3,4 | 2,517 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 295 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 363 | 4,300 | SH | DFND | 8,9,14 | 4,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 382 | 4,528 | SH | DFND | 8,9,12,13 | 4,528 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,675 | 19,851 | SH | DFND | 8,10 | 19,851 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,753 | 44,473 | SH | DFND | 8 | 44,473 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,475 | 53,024 | SH | DFND | 8,10 | 53,024 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,864 | 93,187 | SH | DFND | 8 | 93,187 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83 | 921 | SH | DFND | 8,9,12,13 | 921 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 178 | 1,967 | SH | DFND | 8,9,12,13 | 1,967 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 199 | 2,200 | SH | DFND | 8,11 | 2,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,835 | 31,352 | SH | DFND | 8,9,14 | 31,352 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,364 | 37,200 | SH | DFND | 8,9,15 | 37,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,683 | 51,775 | SH | DFND | 8 | 51,775 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,901 | 87,364 | SH | DFND | 8 | 87,364 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 872 | SH | DFND | 8,9,12,13 | 872 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 78 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,056 | 16,300 | SH | DFND | 8,9,15 | 16,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,584 | 24,456 | SH | DFND | 8 | 24,456 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,638 | 25,300 | SH | DFND | 8,9,14 | 25,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,704 | 26,314 | SH | DFND | 8 | 26,314 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 251 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 646 | 12,087 | SH | DFND | 8 | 12,087 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,287 | 42,792 | SH | DFND | 8 | 42,792 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 146 | 16,080 | SH | DFND | 8,9,12,13 | 16,080 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 389 | 42,927 | SH | DFND | 8 | 42,927 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,327 | 146,263 | SH | DFND | 8 | 146,263 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2 | 14 | SH | DFND | 8,11 | 14 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 160 | 1,293 | SH | DFND | 8,9,12,13 | 1,293 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 185 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 251 | 2,030 | SH | DFND | 8,10 | 2,030 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 519 | 4,200 | SH | DFND | 8,9,15 | 4,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,302 | 42,896 | SH | DFND | 8 | 42,896 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,481 | 125,263 | SH | DFND | 8,10 | 125,263 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,754 | 127,467 | SH | DFND | 8 | 127,467 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 84 | 1,382 | SH | DFND | 8,9,12,13 | 1,382 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 151 | 2,476 | SH | DFND | 8,9,12,13 | 2,476 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 266 | 4,355 | SH | DFND | 8,9,14 | 4,355 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 544 | 8,901 | SH | DFND | 8 | 8,901 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,058 | 33,682 | SH | DFND | 8 | 33,682 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7 | 76 | SH | DFND | 8,11 | 76 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 131 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 210 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 569 | 6,490 | SH | DFND | 8,10 | 6,490 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 570 | 6,500 | SH | DFND | 8,9,15 | 6,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,402 | 16,000 | SH | DFND | 8,9,14 | 16,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,042 | 23,300 | SH | DFND | 8,10 | 23,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,391 | 38,687 | SH | DFND | 8 | 38,687 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,028 | 57,359 | SH | DFND | 8 | 57,359 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,248 | SH | DFND | 8,9 | 2,248 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 392 | 7,300 | SH | DFND | 8,9,12,13 | 7,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,052 | 56,800 | SH | DFND | 8,10 | 56,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,230 | 60,100 | SH | DFND | 8,9,14 | 60,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,644 | 67,816 | SH | DFND | 8 | 67,816 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,729 | 88,000 | SH | DFND | 8,10 | 88,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,050 | 224,226 | SH | DFND | 8 | 224,226 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,295 | 712,600 | SH | DFND | 8,9,12,13 | 712,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 49 | SH | DFND | 8,11 | 49 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 126 | 1,946 | SH | DFND | 8,9,12,13 | 1,946 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,028 | 15,862 | SH | DFND | 8 | 15,862 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,131 | 17,445 | SH | DFND | 1,2,7 | 17,445 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,517 | 23,393 | SH | DFND | 1,2,3,4 | 23,393 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,933 | 29,815 | SH | DFND | 8 | 29,815 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,442 | 191,895 | SH | DFND | 1,2,5 | 191,895 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 50 | SH | DFND | 8,9,15 | 50 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 97 | SH | DFND | 1,2,3,4 | 97 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 101 | SH | DFND | 1,2,3,4 | 101 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 200 | 11,233 | SH | DFND | 1,2,6 | 11,233 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 201 | 11,309 | SH | DFND | 8,9,12,13 | 11,309 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 216 | 12,169 | SH | DFND | 8,9,12,13 | 12,169 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 511 | 28,698 | SH | DFND | 8,11 | 28,698 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 561 | 31,550 | SH | DFND | 1,2,7 | 31,550 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,123 | 63,100 | SH | DFND | 1,2,5 | 63,100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,195 | 67,181 | SH | DFND | 8,11 | 67,181 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,548 | 87,000 | SH | DFND | 8,9 | 87,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,898 | 106,697 | SH | DFND | 8,9 | 106,697 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,951 | 109,667 | SH | DFND | 8,10 | 109,667 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,058 | 171,898 | SH | DFND | 8,9 | 171,898 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,555 | 256,030 | SH | DFND | 8,9 | 256,030 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,710 | 433,392 | SH | DFND | 8,10 | 433,392 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,639 | 766,658 | SH | DFND | 1 | 766,658 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 117,923 | 6,628,609 | SH | DFND | 8 | 6,628,609 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 409,593 | 23,023,803 | SH | DFND | 8 | 23,023,803 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 400 | SH | DFND | 8,11 | 400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 2,300 | SH | DFND | 8,9,12,13 | 2,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 5,185 | SH | DFND | 8,9,12,13 | 5,185 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,623 | 50,781 | SH | DFND | 8,10 | 50,781 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,688 | 84,072 | SH | DFND | 8 | 84,072 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,474 | 108,675 | SH | DFND | 8 | 108,675 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 201 | 2,753 | SH | DFND | 8 | 2,753 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 523 | 7,151 | SH | DFND | 8 | 7,151 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387 | 4,357 | SH | DFND | 8 | 4,357 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,134 | 12,770 | SH | DFND | 8 | 12,770 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 108 | 9,832 | SH | DFND | 8,9,12,13 | 9,832 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 302 | 27,603 | SH | DFND | 8 | 27,603 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 684 | SH | DFND | 8,9,12,13 | 684 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 49 | 1,229 | SH | DFND | 8,11 | 1,229 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 556 | 13,960 | SH | DFND | 8 | 13,960 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,705 | 143,230 | SH | DFND | 8 | 143,230 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 185 | 1,635 | SH | DFND | 8,9,12,13 | 1,635 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,062 | 9,400 | SH | DFND | 8,9,12,13 | 9,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,153 | 45,621 | SH | DFND | 8 | 45,621 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,798 | 77,895 | SH | DFND | 8 | 77,895 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 199 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 209 | 3,359 | SH | DFND | 8,9,12,13 | 3,359 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,277 | 20,541 | SH | DFND | 8 | 20,541 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,040 | 32,800 | SH | DFND | 8,9,15 | 32,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,164 | 34,800 | SH | DFND | 8,10 | 34,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,645 | 42,525 | SH | DFND | 8 | 42,525 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 200 | SH | DFND | 8,10 | 200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 85 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 114 | 4,400 | SH | DFND | 1,2,3,4 | 4,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 251 | 9,700 | SH | DFND | 8,9,12,13 | 9,700 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 415 | 16,057 | SH | DFND | 8 | 16,057 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 541 | 20,939 | SH | DFND | 8 | 20,939 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 592 | 22,931 | SH | DFND | 1,2,7 | 22,931 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 909 | 35,207 | SH | DFND | 1,2,3,4 | 35,207 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,515 | 252,241 | SH | DFND | 1,2,5 | 252,241 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28,953 | 1,120,924 | SH | DFND | 8,9,12,13 | 1,120,924 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 48 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 179 | 7,093 | SH | DFND | 8 | 7,093 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 192 | 7,600 | SH | DFND | 8,9,12,13 | 7,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 553 | 21,936 | SH | DFND | 8 | 21,936 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,556 | 537,724 | SH | DFND | 8,9,12,13 | 537,724 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 82 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 144 | 2,294 | SH | DFND | 8,9,12,13 | 2,294 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 865 | 13,779 | SH | DFND | 8 | 13,779 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,631 | 25,980 | SH | DFND | 8 | 25,980 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 149 | 1,400 | SH | DFND | 8,11 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 795 | 7,485 | SH | DFND | 1,2,7 | 7,485 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,148 | 10,800 | SH | DFND | 8,9,15 | 10,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,280 | 12,051 | SH | DFND | 1,2,3,4 | 12,051 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,307 | 12,300 | SH | DFND | 8,10 | 12,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,621 | 15,256 | SH | DFND | 1 | 15,256 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,742 | 16,393 | SH | DFND | 8,9,12,13 | 16,393 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,748 | 82,335 | SH | DFND | 1,2,5 | 82,335 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,118 | 142,284 | SH | DFND | 8 | 142,284 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,109 | 151,615 | SH | DFND | 8,10 | 151,615 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,365 | 248,141 | SH | DFND | 8 | 248,141 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 78,978 | 743,324 | SH | DFND | 8,9,12,13 | 743,324 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 115 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 1,700 | SH | DFND | 1,2,3,4 | 1,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 176 | 2,444 | SH | DFND | 8,9,12,13 | 2,444 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 636 | 8,828 | SH | DFND | 1,2,7 | 8,828 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 961 | 13,329 | SH | DFND | 1,2,3,4 | 13,329 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,290 | 17,900 | SH | DFND | 8,10 | 17,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,471 | 20,400 | SH | DFND | 8,10 | 20,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,716 | 23,810 | SH | DFND | 8 | 23,810 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,459 | 34,105 | SH | DFND | 8 | 34,105 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,001 | 97,108 | SH | DFND | 1,2,5 | 97,108 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 108 | 1,549 | SH | DFND | 8,9,12,13 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 182 | 2,610 | SH | DFND | 8,9,12,13 | 2,610 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 790 | 11,300 | SH | DFND | 1,2,6 | 11,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 972 | 13,900 | SH | DFND | 8,10 | 13,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 979 | 14,005 | SH | DFND | 8 | 14,005 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,807 | 25,841 | SH | DFND | 8 | 25,841 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,111 | 101,700 | SH | DFND | 1,2,5 | 101,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,156 | SH | DFND | 8,9,12,13 | 5,156 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,301 | 30,030 | SH | DFND | 8 | 30,030 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,180 | 41,500 | SH | DFND | 8,10 | 41,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,851 | 76,356 | SH | DFND | 8 | 76,356 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTNRS | COM UT REP LTD | 257454108 | 1,010 | 35,000 | SH | DFND | 8,10 | 35,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 85 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 958 | SH | DFND | 1,2,7 | 958 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 272 | 1,284 | SH | DFND | 8 | 1,284 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,726 | 8,159 | SH | DFND | 8 | 8,159 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,906 | 27,921 | SH | DFND | 1,2,6 | 27,921 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52,102 | 246,312 | SH | DFND | 1,2,5 | 246,312 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 192 | 4,994 | SH | DFND | 8 | 4,994 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 596 | 13,079 | SH | DFND | 8 | 13,079 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 275 | 7,200 | SH | DFND | 8,9,12,13 | 7,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,230 | 32,186 | SH | DFND | 8 | 32,186 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,360 | 61,776 | SH | DFND | 8 | 61,776 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 103 | 1,281 | SH | DFND | 8,9,12,13 | 1,281 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 834 | 10,400 | SH | DFND | 8,10 | 10,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,292 | 28,566 | SH | DFND | 8 | 28,566 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,428 | 117,530 | SH | DFND | 8 | 117,530 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 8 | 122 | SH | DFND | 8,11 | 122 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 454 | 7,200 | SH | DFND | 8,9,12,13 | 7,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 498 | 7,900 | SH | DFND | 8,9,15 | 7,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 621 | 9,847 | SH | DFND | 8,9,12,13 | 9,847 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,427 | 70,195 | SH | DFND | 8 | 70,195 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,229 | 82,900 | SH | DFND | 8,10 | 82,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,238 | 162,321 | SH | DFND | 8 | 162,321 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14,037 | 222,564 | SH | DFND | 8,10 | 222,564 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 69 | SH | DFND | 8,11 | 69 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 133 | 1,462 | SH | DFND | 8,9,12,13 | 1,462 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 140 | 1,533 | SH | DFND | 8,9,12,13 | 1,533 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 337 | 3,700 | SH | DFND | 8,11 | 3,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,522 | 16,710 | SH | DFND | 8,9,15 | 16,710 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,797 | 30,700 | SH | DFND | 8,10 | 30,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,922 | 65,000 | SH | DFND | 8,10 | 65,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,752 | 85,079 | SH | DFND | 8 | 85,079 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,760 | 151,028 | SH | DFND | 8 | 151,028 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 548 | 13,000 | SH | DFND | 8,10 | 13,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 129 | 2,651 | SH | DFND | 8 | 2,651 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 116 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 719 | 6,800 | SH | DFND | 8,10 | 6,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,164 | 11,000 | SH | DFND | 8,9,12,13 | 11,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,407 | 13,302 | SH | DFND | 8 | 13,302 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,910 | 27,509 | SH | DFND | 8 | 27,509 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 137 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 299 | 3,710 | SH | DFND | 8,10 | 3,710 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 565 | 7,000 | SH | DFND | 8,11 | 7,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 807 | 10,002 | SH | DFND | 8,9,14 | 10,002 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 827 | 10,244 | SH | DFND | 8,9,12,13 | 10,244 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,587 | 32,049 | SH | DFND | 8,10 | 32,049 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,962 | 49,086 | SH | DFND | 8 | 49,086 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,106 | 125,219 | SH | DFND | 8 | 125,219 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 50,817 | 629,623 | SH | DFND | 8,9,12,13 | 629,623 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 145 | SH | DFND | 8,11 | 145 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,134 | 25,534 | SH | DFND | 8,9,12,13 | 25,534 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,173 | 26,000 | SH | DFND | 8,10 | 26,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,040 | 36,366 | SH | DFND | 8,10 | 36,366 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,461 | 65,334 | SH | DFND | 8 | 65,334 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,398 | 88,501 | SH | DFND | 8 | 88,501 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 576 | 20,600 | SH | DFND | 8,9,12,13 | 20,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,673 | 131,419 | SH | DFND | 8 | 131,419 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,114 | 182,985 | SH | DFND | 8 | 182,985 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 255 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 232 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 621 | 10,155 | SH | DFND | 8 | 10,155 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,376 | 22,500 | SH | DFND | 1,2,7 | 22,500 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,173 | 35,535 | SH | DFND | 8 | 35,535 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,137 | 247,500 | SH | DFND | 1,2,5 | 247,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 1,350 | SH | DFND | 8,9,12,13 | 1,350 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 241 | 3,141 | SH | DFND | 8,9,14 | 3,141 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 247 | 3,213 | SH | DFND | 1,2,7 | 3,213 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 468 | 6,099 | SH | DFND | 1,2,6 | 6,099 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 535 | 6,975 | SH | DFND | 8,9 | 6,975 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 677 | 8,825 | SH | DFND | 8,10 | 8,825 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 731 | 9,525 | SH | DFND | 8,11 | 9,525 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 749 | 9,761 | SH | DFND | 8,9,12,13 | 9,761 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,374 | 17,915 | SH | DFND | 8 | 17,915 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,211 | 54,891 | SH | DFND | 1,2,5 | 54,891 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,413 | 109,662 | SH | DFND | 8 | 109,662 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 166 | 1,856 | SH | DFND | 8 | 1,856 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 813 | 9,080 | SH | DFND | 1,2,7 | 9,080 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,941 | 99,880 | SH | DFND | 1,2,5 | 99,880 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 86 | SH | DFND | 8,11 | 86 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 205 | 5,400 | SH | DFND | 8,9,12,13 | 5,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,015 | 26,700 | SH | DFND | 8,10 | 26,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,225 | 32,204 | SH | DFND | 8 | 32,204 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,613 | 68,703 | SH | DFND | 8 | 68,703 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,297 | 560,000 | SH | DFND | 8,9,12,13 | 560,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 51 | 868 | SH | DFND | 8,11 | 868 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 332 | 5,669 | SH | DFND | 8 | 5,669 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,660 | 28,334 | SH | DFND | 8 | 28,334 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 225 | 10,756 | SH | DFND | 8 | 10,756 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 151 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 384 | 4,582 | SH | DFND | 8 | 4,582 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,116 | 13,323 | SH | DFND | 8 | 13,323 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 42 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 93 | 1,104 | SH | DFND | 8,11 | 1,104 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 168 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,319 | 15,700 | SH | DFND | 8,9,14 | 15,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,923 | 22,899 | SH | DFND | 8 | 22,899 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,957 | 23,303 | SH | DFND | 1,2,6 | 23,303 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,394 | 28,500 | SH | DFND | 8,10 | 28,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,420 | 28,815 | SH | DFND | 8 | 28,815 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,120 | 49,050 | SH | DFND | 8,10 | 49,050 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,339 | 135,000 | SH | DFND | 1,2,5 | 135,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,734 | 139,704 | SH | DFND | 8,9,12,13 | 139,704 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 83 | 1,069 | SH | DFND | 8,11 | 1,069 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 208 | 2,674 | SH | DFND | 8,9,12,13 | 2,674 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 239 | 3,066 | SH | DFND | 8,9,12,13 | 3,066 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 247 | 3,170 | SH | DFND | 8,10 | 3,170 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 765 | 9,828 | SH | DFND | 8,10 | 9,828 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,335 | 68,546 | SH | DFND | 8 | 68,546 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,159 | 246,160 | SH | DFND | 8 | 246,160 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 32 | SH | DFND | 8,10 | 32 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 42 | SH | DFND | 8,10 | 42 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 39 | 827 | SH | DFND | 8,9,12,13 | 827 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 167 | 3,530 | SH | DFND | 8 | 3,530 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 175 | 3,700 | SH | DFND | 8,9,14 | 3,700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 312 | 6,585 | SH | DFND | 8,11 | 6,585 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,398 | 29,548 | SH | DFND | 8 | 29,548 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 3 | 72 | SH | DFND | 8,11 | 72 | 0 | 0 | |
EBAY INC | COM | 278642103 | 115 | 3,300 | SH | DFND | 8,9,15 | 3,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 217 | 6,200 | SH | DFND | 8,9,12,13 | 6,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 279 | 7,979 | SH | DFND | 8,9,12,13 | 7,979 | 0 | 0 | |
EBAY INC | COM | 278642103 | 939 | 26,900 | SH | DFND | 8,9 | 26,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,128 | 60,952 | SH | DFND | 8 | 60,952 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,734 | 78,300 | SH | DFND | 8,10 | 78,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,865 | 82,037 | SH | DFND | 8,10 | 82,037 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,545 | 216,053 | SH | DFND | 8 | 216,053 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 53 | 399 | SH | DFND | 8,11 | 399 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 226 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 236 | 1,775 | SH | DFND | 8,9,12,13 | 1,775 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 266 | 2,000 | SH | DFND | 8,11 | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 531 | 4,000 | SH | DFND | 8,10 | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,267 | 24,610 | SH | DFND | 8,10 | 24,610 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,434 | 33,400 | SH | DFND | 8,9 | 33,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,024 | 37,844 | SH | DFND | 8 | 37,844 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,431 | 40,915 | SH | DFND | 8 | 40,915 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 144 | 1,900 | SH | DFND | 8,10 | 1,900 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 249 | 3,269 | SH | DFND | 8 | 3,269 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 149 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 172 | 2,200 | SH | DFND | 8,11 | 2,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 205 | 2,618 | SH | DFND | 8,9,12,13 | 2,618 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,040 | 13,300 | SH | DFND | 8,10 | 13,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,440 | 44,000 | SH | DFND | 8,10 | 44,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,766 | 48,168 | SH | DFND | 8 | 48,168 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,155 | 117,091 | SH | DFND | 8 | 117,091 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 138 | 3,566 | SH | DFND | 8,9,12,13 | 3,566 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 632 | 16,307 | SH | DFND | 8 | 16,307 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,344 | 34,675 | SH | DFND | 8 | 34,675 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 58 | SH | DFND | 8,11 | 58 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 195 | 1,649 | SH | DFND | 8,9,12,13 | 1,649 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 584 | 4,940 | SH | DFND | 8,9,14 | 4,940 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,253 | 10,600 | SH | DFND | 8,9 | 10,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,339 | 11,321 | SH | DFND | 8 | 11,321 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,402 | 28,774 | SH | DFND | 8 | 28,774 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,737 | 48,520 | SH | DFND | 8,10 | 48,520 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,870 | 58,104 | SH | DFND | 8,10 | 58,104 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 259 | 2,094 | SH | DFND | 8 | 2,094 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,279 | 10,339 | SH | DFND | 8 | 10,339 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 393 | SH | DFND | 8,11 | 393 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9,406 | 3,562,842 | SH | DFND | 8,10 | 3,562,842 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 22 | SH | DFND | 8,11 | 22 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 270 | 2,554 | SH | DFND | 8,9,12,13 | 2,554 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,162 | 20,448 | SH | DFND | 8 | 20,448 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,481 | 23,469 | SH | DFND | 8,9,14 | 23,469 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,160 | 96,107 | SH | DFND | 8 | 96,107 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | SR CV NT 0.75%19 | 286082AC6 | 4,033 | 3,754,000 | PRN | DFND | 8 | 0 | 0 | 3,754,000 | |
ELLIE MAE INC | COM | 28849P100 | 223 | 2,030 | SH | DFND | 8,9,14 | 2,030 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 561 | 5,100 | SH | DFND | 1,2,7 | 5,100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,132 | 19,400 | SH | DFND | 8,10 | 19,400 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,077 | 28,000 | SH | DFND | 8,10 | 28,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,166 | 56,100 | SH | DFND | 1,2,5 | 56,100 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 351 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,436 | 56,535 | SH | DFND | 8 | 56,535 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 361 | 19,789 | SH | DFND | 8 | 19,789 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 514 | 28,200 | SH | DFND | 8 | 28,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 367 | 5,610 | SH | DFND | 1,2,7 | 5,610 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,035 | 61,710 | SH | DFND | 1,2,5 | 61,710 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 113 | 1,900 | SH | DFND | 8,11 | 1,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 399 | 6,700 | SH | DFND | 8,9,12,13 | 6,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,544 | 25,900 | SH | DFND | 8,10 | 25,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,756 | 29,457 | SH | DFND | 8,9,12,13 | 29,457 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,507 | 75,600 | SH | DFND | 8,10 | 75,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,993 | 100,514 | SH | DFND | 8 | 100,514 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,347 | 341,280 | SH | DFND | 8 | 341,280 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 127 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 367 | 17,669 | SH | DFND | 8 | 17,669 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,048 | 50,439 | SH | DFND | 8 | 50,439 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORTE | SPON ADR | 29244A102 | 274 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORTE | SPON ADR | 29244A102 | 281 | 8,800 | SH | DFND | 8 | 8,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7 | 166 | SH | DFND | 8,11 | 166 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 153 | 3,837 | SH | DFND | 8,9,12,13 | 3,837 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 164 | 4,130 | SH | DFND | 8,9,12,13 | 4,130 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 184 | 4,610 | SH | DFND | 8,9,12,13 | 4,610 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 292 | 7,347 | SH | DFND | 8,11 | 7,347 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 400 | 10,039 | SH | DFND | 8,10 | 10,039 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 404 | 10,159 | SH | DFND | 8,9,12,13 | 10,159 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 490 | 12,300 | SH | DFND | 8,10 | 12,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,115 | 28,000 | SH | DFND | 8,9 | 28,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,119 | 28,099 | SH | DFND | 8,9,14 | 28,099 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,506 | 37,837 | SH | DFND | 8 | 37,837 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,267 | 56,957 | SH | DFND | 8 | 56,957 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,900 | 123,087 | SH | DFND | 8,10 | 123,087 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,697 | 168,222 | SH | DFND | 8 | 168,222 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 19 | 2,191 | SH | DFND | 8,9,12,13 | 2,191 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 102 | 11,600 | SH | DFND | 8,9,12,13 | 11,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 335 | 38,081 | SH | DFND | 8 | 38,081 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 773 | 87,848 | SH | DFND | 8 | 87,848 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,172 | 230,311 | SH | DFND | 8 | 230,311 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,688 | 497,117 | SH | DFND | 8 | 497,117 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 291 | 52,902 | SH | DFND | 8 | 52,902 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 446 | 81,047 | SH | DFND | 8 | 81,047 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 202 | 8,908 | SH | DFND | 8 | 8,908 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 360 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 161 | 3,261 | SH | DFND | 8 | 3,261 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 211 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,322 | 286,000 | SH | DFND | 1,2,5 | 286,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 78 | 1,082 | SH | DFND | 8 | 1,082 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 48 | 9,219 | SH | DFND | 8 | 9,219 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 57 | 740 | SH | DFND | 8,9,12,13 | 740 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 84 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 165 | 2,148 | SH | DFND | 8,11 | 2,148 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,674 | 21,800 | SH | DFND | 8,10 | 21,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,735 | 22,600 | SH | DFND | 8,9,14 | 22,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,947 | 25,360 | SH | DFND | 8 | 25,360 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,118 | 27,594 | SH | DFND | 8 | 27,594 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 115 | 2,910 | SH | DFND | 8,9,14 | 2,910 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,065 | 26,900 | SH | DFND | 8,10 | 26,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,247 | 31,500 | SH | DFND | 8,10 | 31,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 593 | 9,461 | SH | DFND | 8 | 9,461 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 728 | 11,621 | SH | DFND | 8 | 11,621 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 290 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 308 | 3,400 | SH | DFND | 8,9,12,13 | 3,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 383 | 4,233 | SH | DFND | 1,2,3,4 | 4,233 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,535 | 28,000 | SH | DFND | 1,2,6 | 28,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,639 | 40,201 | SH | DFND | 8 | 40,201 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,434 | 60,034 | SH | DFND | 8 | 60,034 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,594 | 61,800 | SH | DFND | 8,10 | 61,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,214 | 134,932 | SH | DFND | 8,10 | 134,932 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,811 | 252,000 | SH | DFND | 1,2,5 | 252,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 118 | 1,400 | SH | DFND | 8,9,14 | 1,400 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,118 | 13,300 | SH | DFND | 8,10 | 13,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,186 | 14,100 | SH | DFND | 8,9 | 14,100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,867 | 22,200 | SH | DFND | 8,10 | 22,200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 280 | 3,900 | SH | DFND | 8,9,12,13 | 3,900 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 590 | 8,215 | SH | DFND | 8 | 8,215 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,261 | 31,457 | SH | DFND | 8 | 31,457 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 67 | 1,143 | SH | DFND | 8,11 | 1,143 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 76 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 129 | 2,199 | SH | DFND | 1,2,3,4 | 2,199 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 287 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 773 | 13,199 | SH | DFND | 8 | 13,199 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,494 | 25,491 | SH | DFND | 8 | 25,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,638 | 79,160 | SH | DFND | 8,9,12,13 | 79,160 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38 | 280 | SH | DFND | 8,11 | 280 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 96 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 182 | 1,328 | SH | DFND | 8,9,12,13 | 1,328 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 275 | 2,000 | SH | DFND | 8,10 | 2,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,199 | 8,725 | SH | DFND | 1,2,7 | 8,725 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,286 | 16,632 | SH | DFND | 8 | 16,632 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,120 | 22,701 | SH | DFND | 1,2,6 | 22,701 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,349 | 53,480 | SH | DFND | 8 | 53,480 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,085 | 197,100 | SH | DFND | 1,2,5 | 197,100 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 153 | 356 | SH | DFND | 1,2,7 | 356 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 178 | 415 | SH | DFND | 8,9,12,13 | 415 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 287 | 669 | SH | DFND | 8,9,12,13 | 669 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 288 | 670 | SH | DFND | 8,10 | 670 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 384 | 895 | SH | DFND | 8,11 | 895 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 429 | 1,000 | SH | DFND | 8,10 | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,558 | 3,630 | SH | DFND | 8 | 3,630 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,095 | 9,543 | SH | DFND | 8 | 9,543 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,850 | 11,300 | SH | DFND | 8,9 | 11,300 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 194 | 6,125 | SH | DFND | 8,9,12,13 | 6,125 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 495 | 15,658 | SH | DFND | 8 | 15,658 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,709 | 54,088 | SH | DFND | 8 | 54,088 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 345 | 4,000 | SH | DFND | 8,9,12,13 | 4,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 691 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 949 | 10,989 | SH | DFND | 8 | 10,989 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,003 | 34,784 | SH | DFND | 8 | 34,784 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,598 | 88,000 | SH | DFND | 1,2,5 | 88,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 140 | 2,122 | SH | DFND | 8,9,12,13 | 2,122 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 174 | 2,642 | SH | DFND | 1,2,3,4 | 2,642 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,402 | 21,300 | SH | DFND | 8,9,12,13 | 21,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,533 | 99,234 | SH | DFND | 8 | 99,234 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,759 | 178,620 | SH | DFND | 8 | 178,620 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 180 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 982 | 3,816 | SH | DFND | 8,9,12,13 | 3,816 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,793 | 18,630 | SH | DFND | 8 | 18,630 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,680 | 33,737 | SH | DFND | 8 | 33,737 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 629 | 7,200 | SH | DFND | 1,2,7 | 7,200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,920 | 79,200 | SH | DFND | 1,2,5 | 79,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 21 | SH | DFND | 8,11 | 21 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,509 | 5,927 | SH | DFND | 8 | 5,927 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,760 | 10,842 | SH | DFND | 8 | 10,842 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 121 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 186 | 3,065 | SH | DFND | 8,9,12,13 | 3,065 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,468 | 24,173 | SH | DFND | 8 | 24,173 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,298 | 54,320 | SH | DFND | 8 | 54,320 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 2,300 | SH | DFND | 8,9,14 | 2,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 753 | 21,300 | SH | DFND | 8,10 | 21,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,171 | 33,100 | SH | DFND | 8,10 | 33,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6 | 159 | SH | DFND | 8,11 | 159 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 249 | 6,900 | SH | DFND | 8,9,12,13 | 6,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 280 | 7,756 | SH | DFND | 8,9,12,13 | 7,756 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 397 | 11,000 | SH | DFND | 8,10 | 11,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 460 | 12,740 | SH | DFND | 8,9,15 | 12,740 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,136 | 31,500 | SH | DFND | 8,9,14 | 31,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,617 | 128,000 | SH | DFND | 8,10 | 128,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,701 | 130,323 | SH | DFND | 8 | 130,323 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,854 | 134,570 | SH | DFND | 8 | 134,570 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | DFND | 8,11 | 7 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 89 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 181 | 1,217 | SH | DFND | 8,9,12,13 | 1,217 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 478 | 3,210 | SH | DFND | 8,9,14 | 3,210 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,002 | 6,725 | SH | DFND | 8 | 6,725 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,155 | 14,466 | SH | DFND | 8 | 14,466 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,333 | 22,379 | SH | DFND | 8,10 | 22,379 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,220 | 55,186 | SH | DFND | 8,10 | 55,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 130 | SH | DFND | 8,11 | 130 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,504 | SH | DFND | 8,9,12,13 | 1,504 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103 | 1,822 | SH | DFND | 8,9,12,13 | 1,822 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 768 | 13,600 | SH | DFND | 8,10 | 13,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,332 | 58,987 | SH | DFND | 8 | 58,987 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,483 | 114,785 | SH | DFND | 8 | 114,785 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 102 | 1,597 | SH | DFND | 8,9,14 | 1,597 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 131 | 2,055 | SH | DFND | 8,11 | 2,055 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 490 | 7,670 | SH | DFND | 8,9,12,13 | 7,670 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 511 | 8,003 | SH | DFND | 8,10 | 8,003 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,544 | 39,855 | SH | DFND | 8,9,15 | 39,855 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,635 | 72,608 | SH | DFND | 8,10 | 72,608 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,631 | 88,207 | SH | DFND | 8 | 88,207 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,424 | 116,284 | SH | DFND | 8 | 116,284 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,705 | 574,954 | SH | DFND | 8,9,12,13 | 574,954 | 0 | 0 | |
EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | 1,533 | 79,197 | SH | DFND | 8 | 79,197 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71 | 911 | SH | DFND | 8,11 | 911 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 569 | 7,300 | SH | DFND | 8,9,12,13 | 7,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,149 | 40,378 | SH | DFND | 8 | 40,378 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,863 | 62,349 | SH | DFND | 8 | 62,349 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55 | 679 | SH | DFND | 8,11 | 679 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,500 | SH | DFND | 8,9 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 234 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,650 | SH | DFND | 8,9,15 | 5,650 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 496 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 541 | 6,700 | SH | DFND | 1,2,7 | 6,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,656 | 32,900 | SH | DFND | 8,9,12,13 | 32,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,556 | 254,625 | SH | DFND | 8,10 | 254,625 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,731 | 281,566 | SH | DFND | 8 | 281,566 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,005 | 384,062 | SH | DFND | 8,10 | 384,062 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,141 | 497,231 | SH | DFND | 8 | 497,231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,111 | 856,076 | SH | DFND | 8,9,12,13 | 856,076 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 44 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 205 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 747 | 10,223 | SH | DFND | 8 | 10,223 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,890 | 25,874 | SH | DFND | 8 | 25,874 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,360 | 46,000 | SH | DFND | 8,10 | 46,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,399 | 197,112 | SH | DFND | 8,9,12,13 | 197,112 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 40 | SH | DFND | 8,11 | 40 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 92 | SH | DFND | 8,9,12,13 | 92 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 73 | 573 | SH | DFND | 8,9,12,13 | 573 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 407 | 3,200 | SH | DFND | 8,9,15 | 3,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 572 | 4,500 | SH | DFND | 8,9 | 4,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 577 | 4,543 | SH | DFND | 1,2,3,4 | 4,543 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 669 | 5,264 | SH | DFND | 1,2,7 | 5,264 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 952 | 7,491 | SH | DFND | 8 | 7,491 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,345 | 10,584 | SH | DFND | 8 | 10,584 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,357 | 57,904 | SH | DFND | 1,2,5 | 57,904 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,067 | 25,000 | SH | DFND | 8,10 | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 101 | 668 | SH | DFND | 8,9 | 668 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 151 | 1,000 | SH | DFND | 8,11 | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 163 | 1,078 | SH | DFND | 1,2,6 | 1,078 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 257 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 966 | 6,400 | SH | DFND | 1,2,6 | 6,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,414 | 9,366 | SH | DFND | 8,11 | 9,366 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,212 | 14,650 | SH | DFND | 8,9,14 | 14,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,958 | 19,590 | SH | DFND | 8,9,12,13 | 19,590 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,562 | 23,594 | SH | DFND | 1,2,7 | 23,594 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,684 | 24,400 | SH | DFND | 8,9 | 24,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,696 | 57,600 | SH | DFND | 1,2,5 | 57,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,343 | 68,505 | SH | DFND | 1,2,6 | 68,505 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,155 | 107,000 | SH | DFND | 8,10 | 107,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,667 | 130,261 | SH | DFND | 8 | 130,261 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,112 | 139,830 | SH | DFND | 8,10 | 139,830 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,246 | 293,060 | SH | DFND | 8 | 293,060 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,422 | 453,186 | SH | DFND | 1,2,5 | 453,186 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 125,449 | 830,900 | SH | DFND | 8,9,12,13 | 830,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 204 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 279 | 2,000 | SH | DFND | 1,2,7 | 2,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,295 | 9,287 | SH | DFND | 1,2,7 | 9,287 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,067 | 22,000 | SH | DFND | 1,2,5 | 22,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,242 | 102,157 | SH | DFND | 1,2,5 | 102,157 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 13 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 1,999 | SH | DFND | 8,9,12,13 | 1,999 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 106 | 2,442 | SH | DFND | 8,9,12,13 | 2,442 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,467 | 56,680 | SH | DFND | 8 | 56,680 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,005 | 137,956 | SH | DFND | 8 | 137,956 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 105 | 832 | SH | DFND | 8,9,12,13 | 832 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 531 | 4,200 | SH | DFND | 8,9,12,13 | 4,200 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,591 | 20,497 | SH | DFND | 8 | 20,497 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,525 | 35,799 | SH | DFND | 8 | 35,799 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 65 | 300 | SH | DFND | 8,9 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 102 | 470 | SH | DFND | 1,2,6 | 470 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 251 | 1,155 | SH | DFND | 8,11 | 1,155 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 326 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 391 | 1,797 | SH | DFND | 8,9,12,13 | 1,797 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 575 | 2,647 | SH | DFND | 1,2,7 | 2,647 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,140 | 14,450 | SH | DFND | 8,9,15 | 14,450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,314 | 15,250 | SH | DFND | 8,10 | 15,250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,794 | 22,059 | SH | DFND | 1,2,6 | 22,059 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,386 | 29,382 | SH | DFND | 8 | 29,382 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,113 | 41,930 | SH | DFND | 8,10 | 41,930 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,859 | 118,983 | SH | DFND | 8 | 118,983 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,438 | 167,661 | SH | DFND | 1,2,5 | 167,661 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 46 | 6,350 | SH | DFND | 8,9,12,13 | 6,350 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 128 | 17,786 | SH | DFND | 8 | 17,786 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 445 | 61,707 | SH | DFND | 8 | 61,707 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47 | 549 | SH | DFND | 8,9,12,13 | 549 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 69 | 804 | SH | DFND | 8,11 | 804 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 103 | 1,193 | SH | DFND | 8,9,12,13 | 1,193 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 148 | 1,720 | SH | DFND | 8 | 1,720 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 239 | 2,774 | SH | DFND | 8,9 | 2,774 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 854 | 9,929 | SH | DFND | 8,9 | 9,929 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,373 | 15,961 | SH | DFND | 8,10 | 15,961 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,044 | 116,762 | SH | DFND | 8,10 | 116,762 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,009 | 139,611 | SH | DFND | 8,9 | 139,611 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,183 | 164,878 | SH | DFND | 8 | 164,878 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 17,108 | 198,888 | SH | DFND | 8 | 198,888 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 58 | 5,499 | SH | DFND | 8,9,12,13 | 5,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 67 | 6,294 | SH | DFND | 8,11 | 6,294 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 81 | 7,591 | SH | DFND | 8,9,12,13 | 7,591 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 255 | 24,030 | SH | DFND | 8,9,14 | 24,030 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 293 | 27,528 | SH | DFND | 8,9 | 27,528 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 519 | 48,841 | SH | DFND | 8,9 | 48,841 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 815 | 76,711 | SH | DFND | 8,11 | 76,711 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 3,279 | 308,478 | SH | DFND | 8 | 308,478 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 7,065 | 664,606 | SH | DFND | 8,9 | 664,606 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 9,134 | 859,271 | SH | DFND | 8,10 | 859,271 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 19,282 | 1,813,963 | SH | DFND | 8 | 1,813,963 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 54,372 | 5,114,931 | SH | DFND | 8 | 5,114,931 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 12 | 258 | SH | DFND | 8,9,12,13 | 258 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 54 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,215 | 27,106 | SH | DFND | 8 | 27,106 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 2,041 | 45,521 | SH | DFND | 8 | 45,521 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 85 | 999 | SH | DFND | 8,11 | 999 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 120 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 224 | 2,620 | SH | DFND | 8,9,12,13 | 2,620 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 265 | 3,100 | SH | DFND | 8,10 | 3,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,468 | 17,186 | SH | DFND | 8 | 17,186 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3,632 | 42,534 | SH | DFND | 8 | 42,534 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 220 | SH | DFND | 8,11 | 220 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 118 | 4,563 | SH | DFND | 8,9,12,13 | 4,563 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 127 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,629 | 62,737 | SH | DFND | 8 | 62,737 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,706 | 181,283 | SH | DFND | 8 | 181,283 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 799 | 52,503 | SH | DFND | 1,2,3,4 | 52,503 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 892 | 58,620 | SH | DFND | 1,2,7 | 58,620 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,808 | 644,820 | SH | DFND | 1,2,5 | 644,820 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 659 | 14,740 | SH | DFND | 8 | 14,740 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 525 | 28,850 | SH | DFND | 8 | 28,850 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,377 | 75,660 | SH | DFND | 8,9,14 | 75,660 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,570 | 141,192 | SH | DFND | 8 | 141,192 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 275 | 15,771 | SH | DFND | 8 | 15,771 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 166 | 5,800 | SH | DFND | 8,9,12,13 | 5,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 460 | 16,067 | SH | DFND | 8 | 16,067 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,560 | 54,512 | SH | DFND | 8 | 54,512 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 52 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 89 | 8,015 | SH | DFND | 8 | 8,015 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3 | 34 | SH | DFND | 8,11 | 34 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 110 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 230 | 2,300 | SH | DFND | 8,9,14 | 2,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,042 | 10,413 | SH | DFND | 8 | 10,413 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,712 | 17,100 | SH | DFND | 1,2,6 | 17,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,410 | 24,074 | SH | DFND | 8,10 | 24,074 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,470 | 24,678 | SH | DFND | 8 | 24,678 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 11,972 | 119,600 | SH | DFND | 8,10 | 119,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 15,405 | 153,900 | SH | DFND | 1,2,5 | 153,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 19,469 | 194,500 | SH | DFND | 8,9,12,13 | 194,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 143 | 3,594 | SH | DFND | 8 | 3,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 159 | 5,447 | SH | DFND | 8,11 | 5,447 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 227 | 7,800 | SH | DFND | 8,9,12,13 | 7,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,096 | 37,577 | SH | DFND | 8 | 37,577 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,020 | 69,283 | SH | DFND | 8 | 69,283 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,451 | 495,559 | SH | DFND | 8,9,12,13 | 495,559 | 0 | 0 | |
FISERV INC | COM | 337738108 | 78 | 640 | SH | DFND | 1,2,6 | 640 | 0 | 0 | |
FISERV INC | COM | 337738108 | 91 | 743 | SH | DFND | 8,11 | 743 | 0 | 0 | |
FISERV INC | COM | 337738108 | 105 | 856 | SH | DFND | 8,9,12,13 | 856 | 0 | 0 | |
FISERV INC | COM | 337738108 | 226 | 1,849 | SH | DFND | 8,9,12,13 | 1,849 | 0 | 0 | |
FISERV INC | COM | 337738108 | 269 | 2,200 | SH | DFND | 8,10 | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 685 | 5,600 | SH | DFND | 8,10 | 5,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,546 | 12,633 | SH | DFND | 1,2,7 | 12,633 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,788 | 14,618 | SH | DFND | 8 | 14,618 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,075 | 33,311 | SH | DFND | 8 | 33,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,556 | 45,417 | SH | DFND | 1,2,6 | 45,417 | 0 | 0 | |
FISERV INC | COM | 337738108 | 49,089 | 401,247 | SH | DFND | 1,2,5 | 401,247 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 266 | 50,022 | SH | DFND | 1,2,3,4 | 50,022 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 299 | 56,374 | SH | DFND | 1,2,7 | 56,374 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,293 | 620,114 | SH | DFND | 1,2,5 | 620,114 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 499 | 3,458 | SH | DFND | 8 | 3,458 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,184 | 8,207 | SH | DFND | 8 | 8,207 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 70 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 83 | 5,098 | SH | DFND | 8,9,12,13 | 5,098 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 110 | 6,734 | SH | DFND | 8,11 | 6,734 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,119 | 68,587 | SH | DFND | 8,9,14 | 68,587 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,207 | 74,000 | SH | DFND | 8,10 | 74,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,231 | 75,462 | SH | DFND | 8 | 75,462 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,269 | 77,821 | SH | DFND | 8 | 77,821 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 35 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 121 | 3,498 | SH | DFND | 8,9,12,13 | 3,498 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 232 | 6,688 | SH | DFND | 8 | 6,688 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 683 | 19,709 | SH | DFND | 8 | 19,709 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 58 | 3,364 | SH | DFND | 8 | 3,364 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 45 | 961 | SH | DFND | 8,9,12,13 | 961 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 673 | 14,500 | SH | DFND | 8,10 | 14,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,348 | 29,023 | SH | DFND | 8 | 29,023 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,574 | 55,435 | SH | DFND | 8 | 55,435 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 54 | 1,183 | SH | DFND | 8,9,12,13 | 1,183 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,662 | 36,308 | SH | DFND | 8 | 36,308 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,900 | 41,500 | SH | DFND | 8,9,14 | 41,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,202 | 179,172 | SH | DFND | 8 | 179,172 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 6,628 | 67,400 | SH | DFND | 8 | 67,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 30,840 | 313,603 | SH | DFND | 8 | 313,603 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 932 | SH | DFND | 8,9,12,13 | 932 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 54 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 89 | 1,800 | SH | DFND | 1,2,3,4 | 1,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 172 | 3,500 | SH | DFND | 1,2,6 | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 448 | 9,100 | SH | DFND | 8,9 | 9,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 800 | 16,225 | SH | DFND | 1,2,7 | 16,225 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,101 | 22,350 | SH | DFND | 1,2,3,4 | 22,350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,350 | 27,400 | SH | DFND | 8,11 | 27,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,616 | 32,800 | SH | DFND | 8,10 | 32,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,932 | 39,200 | SH | DFND | 8,9,15 | 39,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,267 | 46,000 | SH | DFND | 8,9,14 | 46,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,144 | 84,100 | SH | DFND | 8,10 | 84,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,433 | 89,949 | SH | DFND | 8 | 89,949 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,795 | 178,475 | SH | DFND | 1,2,5 | 178,475 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,369 | 251,000 | SH | DFND | 8,9 | 251,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,871 | 281,482 | SH | DFND | 8 | 281,482 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 669 | SH | DFND | 8,11 | 669 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 50 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 90 | 8,000 | SH | DFND | 1,2,6 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 384 | 34,300 | SH | DFND | 8,9,12,13 | 34,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,284 | 204,143 | SH | DFND | 8,10 | 204,143 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,687 | 329,499 | SH | DFND | 8 | 329,499 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,049 | 540,528 | SH | DFND | 8,10 | 540,528 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,731 | 601,553 | SH | DFND | 8 | 601,553 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,917 | 1,333,028 | SH | DFND | 8,9,12,13 | 1,333,028 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 256 | 10,600 | SH | DFND | 8,9,12,13 | 10,600 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 774 | 32,004 | SH | DFND | 8 | 32,004 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,179 | 90,169 | SH | DFND | 8 | 90,169 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 76 | 2,035 | SH | DFND | 8,11 | 2,035 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 131 | 3,509 | SH | DFND | 8 | 3,509 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 594 | 15,868 | SH | DFND | 8 | 15,868 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 711 | 19,000 | SH | DFND | 8,9 | 19,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 51 | 1,453 | SH | DFND | 8,9,12,13 | 1,453 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 432 | 12,281 | SH | DFND | 8 | 12,281 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,020 | 57,461 | SH | DFND | 8 | 57,461 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,591 | 159,050 | SH | DFND | 8,9,12,13 | 159,050 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 79 | SH | DFND | 8,11 | 79 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 63 | 1,000 | SH | DFND | 1,2,7 | 1,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 249 | 3,923 | SH | DFND | 8,9,12,13 | 3,923 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 749 | 11,825 | SH | DFND | 8,10 | 11,825 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,248 | 51,269 | SH | DFND | 8 | 51,269 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,406 | 148,474 | SH | DFND | 8 | 148,474 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,021 | 237,114 | SH | DFND | 8,9,12,13 | 237,114 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 95 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 365 | 5,600 | SH | DFND | 8,9,12,13 | 5,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,489 | 22,824 | SH | DFND | 8 | 22,824 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,905 | 29,200 | SH | DFND | 8,10 | 29,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,812 | 43,100 | SH | DFND | 8,10 | 43,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,073 | 77,753 | SH | DFND | 8 | 77,753 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 34,577 | 530,000 | SH | DFND | 8,9,12,13 | 530,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 74 | 2,949 | SH | DFND | 8,9,12,13 | 2,949 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 210 | 8,349 | SH | DFND | 8 | 8,349 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 58 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 87 | 1,200 | SH | DFND | 1,2,6 | 1,200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 126 | 1,751 | SH | DFND | 8,9,12,13 | 1,751 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 178 | 2,461 | SH | DFND | 1,2,3,4 | 2,461 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 260 | 3,600 | SH | DFND | 8,10 | 3,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 368 | 5,103 | SH | DFND | 8 | 5,103 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,561 | 21,629 | SH | DFND | 8 | 21,629 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,237 | 322,023 | SH | DFND | 8,10 | 322,023 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 137 | 3,054 | SH | DFND | 8,9,12,13 | 3,054 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 143 | 3,191 | SH | DFND | 8,9,12,13 | 3,191 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 793 | 17,700 | SH | DFND | 8,10 | 17,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 929 | 20,750 | SH | DFND | 8 | 20,750 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,037 | 45,474 | SH | DFND | 8 | 45,474 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,372 | 75,276 | SH | DFND | 8,10 | 75,276 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 93 | 8,400 | SH | DFND | 8,9,12,13 | 8,400 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 160 | 14,423 | SH | DFND | 8 | 14,423 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 507 | 45,717 | SH | DFND | 8 | 45,717 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79 | 6,600 | SH | DFND | 8,9,12,13 | 6,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 11,726 | SH | DFND | 8,9,12,13 | 11,726 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,631 | 135,800 | SH | DFND | 8,10 | 135,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,994 | 166,000 | SH | DFND | 8,10 | 166,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,314 | 192,665 | SH | DFND | 8 | 192,665 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,907 | 408,577 | SH | DFND | 8 | 408,577 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 204 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,240 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 254 | 13,356 | SH | DFND | 8 | 13,356 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 166 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 488 | 8,530 | SH | DFND | 8,10 | 8,530 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 893 | 15,591 | SH | DFND | 8 | 15,591 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,875 | 32,756 | SH | DFND | 8 | 32,756 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 362 | 9,600 | SH | DFND | 8,9,12,13 | 9,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,001 | 26,581 | SH | DFND | 8 | 26,581 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 48 | 2,189 | SH | DFND | 8,9,12,13 | 2,189 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 104 | 4,743 | SH | DFND | 8,9,12,13 | 4,743 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 764 | 34,744 | SH | DFND | 8 | 34,744 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,958 | 179,982 | SH | DFND | 8 | 179,982 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 42 | 818 | SH | DFND | 8,9,12,13 | 818 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 48 | 939 | SH | DFND | 8,9,12,13 | 939 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 133 | 2,600 | SH | DFND | 8,11 | 2,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,369 | 26,818 | SH | DFND | 8 | 26,818 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,527 | 49,512 | SH | DFND | 8 | 49,512 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 99 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 136 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 647 | 5,235 | SH | DFND | 8 | 5,235 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 988 | 8,000 | SH | DFND | 8,10 | 8,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,935 | 15,666 | SH | DFND | 8 | 15,666 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 400 | SH | DFND | 1,2,6 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,620 | SH | DFND | 8,9,12,13 | 1,620 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 1,978 | SH | DFND | 8,9,12,13 | 1,978 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 469 | 2,365 | SH | DFND | 8 | 2,365 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,375 | 117,998 | SH | DFND | 8 | 117,998 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 446 | SH | DFND | 1,2,3,4 | 446 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 802 | SH | DFND | 802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 8,300 | SH | DFND | 8 | 8,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 11,100 | SH | DFND | 8,11 | 11,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 12,000 | SH | DFND | 8,9 | 12,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 13,522 | SH | DFND | 1,2,3,4 | 13,522 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 609 | 22,560 | SH | DFND | 1,2,6 | 22,560 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 28,900 | SH | DFND | 1,2,3,4 | 28,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 891 | 33,000 | SH | DFND | 1,2,7 | 33,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,048 | 75,813 | SH | DFND | 8,9,12,13 | 75,813 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,069 | 76,600 | SH | DFND | 8,9 | 76,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,076 | 113,879 | SH | DFND | 8,9,14 | 113,879 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,375 | 421,155 | SH | DFND | 8,10 | 421,155 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,910 | 515,000 | SH | DFND | 8,10 | 515,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,940 | 1,293,583 | SH | DFND | 8 | 1,293,583 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65,679 | 2,431,667 | SH | DFND | 8,9,12,13 | 2,431,667 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116,461 | 4,311,783 | SH | DFND | 8 | 4,311,783 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 94 | 1,704 | SH | DFND | 8,11 | 1,704 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 188 | 3,400 | SH | DFND | 8,11 | 3,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 258 | 4,651 | SH | DFND | 8,9,12,13 | 4,651 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 267 | 4,820 | SH | DFND | 8,10 | 4,820 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 332 | 5,997 | SH | DFND | 8,9,12,13 | 5,997 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 392 | 7,079 | SH | DFND | 1,2,3,4 | 7,079 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 537 | 9,695 | SH | DFND | 1,2,3,4 | 9,695 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 587 | 10,600 | SH | DFND | 1,2,6 | 10,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,933 | 34,889 | SH | DFND | 8,10 | 34,889 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,994 | 36,000 | SH | DFND | 8,9,15 | 36,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,132 | 182,897 | SH | DFND | 8 | 182,897 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,801 | 339,364 | SH | DFND | 8 | 339,364 | 0 | 0 | |
GENERAL MTRS CO | WT EXP 071019 | 37045V126 | 0 | 5 | SH | Call | DFND | 1 | 5 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16 | 444 | SH | DFND | 8,11 | 444 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 164 | 4,700 | SH | DFND | 8,9 | 4,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 279 | 8,000 | SH | DFND | 8,9,12,13 | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 357 | 10,226 | SH | DFND | 8,9,12,13 | 10,226 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,854 | 81,700 | SH | DFND | 8,10 | 81,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,871 | 82,196 | SH | DFND | 8 | 82,196 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,621 | 132,290 | SH | DFND | 8,10 | 132,290 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,114 | 203,678 | SH | DFND | 8 | 203,678 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 62 | 3,260 | SH | DFND | 8 | 3,260 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 73 | 792 | SH | DFND | 8,9,12,13 | 792 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 97 | 1,042 | SH | DFND | 8,9,12,13 | 1,042 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,659 | 17,887 | SH | DFND | 8 | 17,887 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,887 | 20,343 | SH | DFND | 8 | 20,343 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 87 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 182 | 6,150 | SH | DFND | 8,9,12,13 | 6,150 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 187 | 61,200 | SH | DFND | 1 | 61,200 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 613 | 201,000 | SH | DFND | 8 | 201,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,545 | 834,500 | SH | DFND | 8 | 834,500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 33 | 1,308 | SH | DFND | 8,9,12,13 | 1,308 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 94 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3 | 120 | SH | DFND | 8,11 | 120 | 0 | 0 | |
GGP INC | COM | 36174X101 | 76 | 3,205 | SH | DFND | 8,9,12,13 | 3,205 | 0 | 0 | |
GGP INC | COM | 36174X101 | 777 | 32,961 | SH | DFND | 8,9,12,13 | 32,961 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,580 | 151,964 | SH | DFND | 8 | 151,964 | 0 | 0 | |
GGP INC | COM | 36174X101 | 7,396 | 313,920 | SH | DFND | 8 | 313,920 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 84 | 2,737 | SH | DFND | 8,9,12,13 | 2,737 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 125 | 4,062 | SH | DFND | 8,9,12,13 | 4,062 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 287 | 9,325 | SH | DFND | 8 | 9,325 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 852 | 27,716 | SH | DFND | 8 | 27,716 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,372 | SH | DFND | 8,11 | 1,372 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,400 | SH | DFND | 8,9,14 | 2,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,857 | SH | DFND | 1,2,3,4 | 2,857 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 461 | 6,512 | SH | DFND | 8,9 | 6,512 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 633 | 8,938 | SH | DFND | 8,9,12,13 | 8,938 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 697 | 9,851 | SH | DFND | 8,9,12,13 | 9,851 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 752 | 10,629 | SH | DFND | 1,2,3,4 | 10,629 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,366 | 118,198 | SH | DFND | 8,10 | 118,198 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,550 | 120,800 | SH | DFND | 8 | 120,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,867 | 139,410 | SH | DFND | 8,10 | 139,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,174 | 186,123 | SH | DFND | 8 | 186,123 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 26 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 66 | 1,600 | SH | DFND | 8,9,14 | 1,600 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 618 | 14,900 | SH | DFND | 8,10 | 14,900 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 950 | 22,900 | SH | DFND | 8,10 | 22,900 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 61 | 2,733 | SH | DFND | 8,9,12,13 | 2,733 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 205 | 9,238 | SH | DFND | 8 | 9,238 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 586 | 26,358 | SH | DFND | 8 | 26,358 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25 | 282 | SH | DFND | 8,11 | 282 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 117 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 853 | 9,440 | SH | DFND | 8 | 9,440 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,552 | 17,182 | SH | DFND | 8 | 17,182 | 0 | 0 | |
GNC HLDGS INC | SR CONV NT1.5%20 | 36191GAB3 | 633 | 959,000 | PRN | DFND | 8 | 0 | 0 | 959,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,952 | 1,423,000 | SH | DFND | 8,10 | 1,423,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4 | 296 | SH | DFND | 8,11 | 296 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 61 | 4,718 | SH | DFND | 8,9,12,13 | 4,718 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 94 | 7,258 | SH | DFND | 8,9,12,13 | 7,258 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 103 | 8,000 | SH | DFND | 1,2,3,4 | 8,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 129 | 10,000 | SH | DFND | 8,9 | 10,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 195 | 15,125 | SH | DFND | 8 | 15,125 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 475 | 36,820 | SH | DFND | 1,2,3,4 | 36,820 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,094 | 84,754 | SH | DFND | 8 | 84,754 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,699 | 131,611 | SH | DFND | 8,10 | 131,611 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,219 | 326,804 | SH | DFND | 1,2,7 | 326,804 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,763 | 368,900 | SH | DFND | 8,10 | 368,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 22,862 | 1,770,890 | SH | DFND | 8,10 | 1,770,890 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 58 | SH | DFND | 8,11 | 58 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 900 | SH | DFND | 8,11 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444 | 2,000 | SH | DFND | 8,9,15 | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 590 | 2,660 | SH | DFND | 8,9,14 | 2,660 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 901 | 4,060 | SH | DFND | 8,9,12,13 | 4,060 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,960 | 13,341 | SH | DFND | 8,10 | 13,341 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,341 | 19,564 | SH | DFND | 1,2,6 | 19,564 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,869 | 35,460 | SH | DFND | 8 | 35,460 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,559 | 47,584 | SH | DFND | 8 | 47,584 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,352 | 150,300 | SH | DFND | 1,2,5 | 150,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,596 | 223,507 | SH | DFND | 8,9,12,13 | 223,507 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 56 | 1,600 | SH | DFND | 1,2,6 | 1,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,204 | 34,444 | SH | DFND | 8 | 34,444 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,308 | 37,400 | SH | DFND | 8,9,14 | 37,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,990 | 171,337 | SH | DFND | 8 | 171,337 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 64 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 177 | 9,656 | SH | DFND | 8 | 9,656 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 567 | 30,954 | SH | DFND | 8 | 30,954 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 100 | 1,392 | SH | DFND | 8 | 1,392 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 675 | 9,379 | SH | DFND | 8 | 9,379 | 0 | 0 | |
GRACO INC | COM | 384109104 | 788 | 7,211 | SH | DFND | 8 | 7,211 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 110 | 607 | SH | DFND | 8,9,12,13 | 607 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,975 | 22,020 | SH | DFND | 8 | 22,020 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,253 | 29,098 | SH | DFND | 8 | 29,098 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,979 | 127,289 | SH | DFND | 8,9,12,13 | 127,289 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 219 | 7,369 | SH | DFND | 8,9,12,13 | 7,369 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 584 | 19,672 | SH | DFND | 8 | 19,672 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,983 | 66,748 | SH | DFND | 8 | 66,748 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 753 | 9,600 | SH | DFND | 1,2,7 | 9,600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,280 | 105,600 | SH | DFND | 1,2,5 | 105,600 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 52 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 260 | 6,515 | SH | DFND | 8 | 6,515 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 711 | 17,845 | SH | DFND | 8 | 17,845 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 896 | 30,612 | SH | DFND | 8 | 30,612 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3 | 63 | SH | DFND | 8,11 | 63 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 107 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 158 | 3,100 | SH | DFND | 8,11 | 3,100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 169 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,225 | 23,983 | SH | DFND | 8 | 23,983 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,578 | 30,896 | SH | DFND | 8 | 30,896 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 83 | 1,910 | SH | DFND | 8,9,14 | 1,910 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 767 | 17,600 | SH | DFND | 8,10 | 17,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,282 | 29,400 | SH | DFND | 8,10 | 29,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 109 | 8,500 | SH | DFND | 1,2,6 | 8,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 528 | 35,806 | SH | DFND | 8 | 35,806 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 155 | 3,634 | SH | DFND | 8,9 | 3,634 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 178 | 4,170 | SH | DFND | 1,2,3,4 | 4,170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 265 | 6,200 | SH | DFND | 8,9,12,13 | 6,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 549 | 12,856 | SH | DFND | 1,2,7 | 12,856 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 940 | 22,000 | SH | DFND | 8,9 | 22,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,389 | 55,925 | SH | DFND | 8 | 55,925 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,411 | 56,439 | SH | DFND | 1,2,6 | 56,439 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,248 | 99,450 | SH | DFND | 8 | 99,450 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,904 | 231,892 | SH | DFND | 8,10 | 231,892 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,695 | 507,951 | SH | DFND | 1,2,5 | 507,951 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,434 | 665,741 | SH | DFND | 8,9,12,13 | 665,741 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 354 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 943 | 24,000 | SH | DFND | 8,9,15 | 24,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,889 | 99,000 | SH | DFND | 1,2,5 | 99,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 285 | 5,817 | SH | DFND | 8 | 5,817 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 833 | SH | DFND | 8,9,12,13 | 833 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 123 | 5,300 | SH | DFND | 8,9,12,13 | 5,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 674 | 29,095 | SH | DFND | 8 | 29,095 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,457 | 62,907 | SH | DFND | 8 | 62,907 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,376 | 102,600 | SH | DFND | 8,10 | 102,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 147 | 6,440 | SH | DFND | 8,9,14 | 6,440 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 860 | 37,600 | SH | DFND | 8,10 | 37,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,192 | 52,100 | SH | DFND | 8,10 | 52,100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 174 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 65 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 105 | 1,943 | SH | DFND | 8,9,12,13 | 1,943 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 603 | 11,160 | SH | DFND | 8 | 11,160 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,315 | 24,349 | SH | DFND | 8 | 24,349 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 76 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 76 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 161 | 1,479 | SH | DFND | 8,9,12,13 | 1,479 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 924 | 8,472 | SH | DFND | 8 | 8,472 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 73 | SH | DFND | 8,11 | 73 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 2,722 | SH | DFND | 8,9,12,13 | 2,722 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,287 | 24,485 | SH | DFND | 8 | 24,485 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,219 | 99,276 | SH | DFND | 8 | 99,276 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5 | 44 | SH | DFND | 8,11 | 44 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 89 | 796 | SH | DFND | 8,9,12,13 | 796 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 129 | 1,159 | SH | DFND | 8,9,12,13 | 1,159 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 320 | 2,871 | SH | DFND | 8,9,14 | 2,871 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,301 | 11,669 | SH | DFND | 8,9,15 | 11,669 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,406 | 12,613 | SH | DFND | 8 | 12,613 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,775 | 51,787 | SH | DFND | 8 | 51,787 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 466 | 14,381 | SH | DFND | 8 | 14,381 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 236 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,596 | 71,500 | SH | DFND | 1,2,5 | 71,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 113 | 1,300 | SH | DFND | 1,2,6 | 1,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 132 | 1,509 | SH | DFND | 8,11 | 1,509 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 140 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 462 | 5,300 | SH | DFND | 8,9,15 | 5,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,691 | 19,391 | SH | DFND | 8,10 | 19,391 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,936 | 22,200 | SH | DFND | 8,9,14 | 22,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,495 | 28,610 | SH | DFND | 8,10 | 28,610 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,601 | 29,833 | SH | DFND | 8 | 29,833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,348 | 95,734 | SH | DFND | 8 | 95,734 | 0 | 0 | |
HCP INC | COM | 40414L109 | 130 | 4,060 | SH | DFND | 8,9,12,13 | 4,060 | 0 | 0 | |
HCP INC | COM | 40414L109 | 163 | 5,100 | SH | DFND | 8,9,14 | 5,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 895 | 28,000 | SH | DFND | 8,9,12,13 | 28,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,359 | 73,800 | SH | DFND | 8,10 | 73,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,672 | 114,902 | SH | DFND | 8 | 114,902 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,810 | 119,200 | SH | DFND | 8,10 | 119,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,748 | 242,424 | SH | DFND | 8 | 242,424 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 855 | 27,928 | SH | DFND | 8 | 27,928 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,515 | 82,119 | SH | DFND | 8 | 82,119 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35 | 400 | SH | DFND | 8,9 | 400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 183 | 2,100 | SH | DFND | 8,9,14 | 2,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 809 | 9,300 | SH | DFND | 8,9,14 | 9,300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,887 | 21,700 | SH | DFND | 8 | 21,700 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,243 | 37,284 | SH | DFND | 1,2,7 | 37,284 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,574 | 41,100 | SH | DFND | 8,10 | 41,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35,258 | 405,408 | SH | DFND | 1,2,5 | 405,408 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 222 | 6,500 | SH | DFND | 8,9,12,13 | 6,500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 511 | 14,966 | SH | DFND | 8 | 14,966 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,608 | 47,075 | SH | DFND | 8 | 47,075 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 291 | 9,350 | SH | DFND | 8,9,12,13 | 9,350 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 296 | 9,500 | SH | DFND | 8,9,14 | 9,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 777 | 24,960 | SH | DFND | 8 | 24,960 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,296 | 73,803 | SH | DFND | 8,10 | 73,803 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,532 | 81,380 | SH | DFND | 8 | 81,380 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,280 | 105,435 | SH | DFND | 8,10 | 105,435 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 102 | 2,103 | SH | DFND | 8 | 2,103 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,258 | 26,000 | SH | DFND | 1,2,7 | 26,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 13,842 | 286,000 | SH | DFND | 1,2,5 | 286,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 330 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,627 | 77,000 | SH | DFND | 1,2,5 | 77,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 282 | SH | DFND | 8,11 | 282 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 98 | 1,802 | SH | DFND | 8,9,12,13 | 1,802 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 714 | 13,143 | SH | DFND | 8 | 13,143 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,021 | 55,600 | SH | DFND | 8,10 | 55,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,209 | 95,862 | SH | DFND | 8 | 95,862 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 104 | SH | DFND | 8,9,12,13 | 104 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 280 | 2,700 | SH | DFND | 8,11 | 2,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,233 | 31,122 | SH | DFND | 8 | 31,122 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,955 | 38,077 | SH | DFND | 8 | 38,077 | 0 | 0 | |
HERBALIFE LTD | SR CONV NT 2%19 | 42703MAB9 | 2,502 | 2,406,000 | PRN | DFND | 8 | 0 | 0 | 2,406,000 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 39 | 2,125 | SH | DFND | 8,9,12,13 | 2,125 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 99 | 5,354 | SH | DFND | 8 | 5,354 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 223 | 12,050 | SH | DFND | 8 | 12,050 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 51 | 473 | SH | DFND | 8,9,12,13 | 473 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 107 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 204 | 1,900 | SH | DFND | 8,11 | 1,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 268 | 2,493 | SH | DFND | 8,9,14 | 2,493 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 354 | 3,300 | SH | DFND | 8,10 | 3,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,251 | 11,650 | SH | DFND | 8,10 | 11,650 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,889 | 92,100 | SH | DFND | 8 | 92,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,236 | 104,647 | SH | DFND | 8 | 104,647 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 462 | SH | DFND | 8,9,12,13 | 462 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 83 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,075 | 24,500 | SH | DFND | 8,9,14 | 24,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,097 | 25,006 | SH | DFND | 8 | 25,006 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,278 | 29,136 | SH | DFND | 8 | 29,136 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,743 | 39,730 | SH | DFND | 8,10 | 39,730 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,426 | 55,310 | SH | DFND | 8,10 | 55,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 11 | 655 | SH | DFND | 8,11 | 655 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 164 | 9,900 | SH | DFND | 8,9,12,13 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 205 | 12,352 | SH | DFND | 8,9,12,13 | 12,352 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 609 | 36,700 | SH | DFND | 8,9,14 | 36,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 626 | 37,753 | SH | DFND | 1,2,7 | 37,753 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,551 | 93,500 | SH | DFND | 8,10 | 93,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,695 | 102,181 | SH | DFND | 1,2,6 | 102,181 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,989 | 119,900 | SH | DFND | 8,10 | 119,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,593 | 216,592 | SH | DFND | 8 | 216,592 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,634 | 399,865 | SH | DFND | 8 | 399,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10,601 | 639,000 | SH | DFND | 1,2,5 | 639,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 967 | 18,327 | SH | DFND | 1,2,7 | 18,327 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,642 | 201,597 | SH | DFND | 1,2,5 | 201,597 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 5,400 | SH | DFND | 8,9,12,13 | 5,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 669 | 13,201 | SH | DFND | 8 | 13,201 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,310 | 45,545 | SH | DFND | 8 | 45,545 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 314 | 3,946 | SH | DFND | 8 | 3,946 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,619 | 44,890 | SH | DFND | 8,10 | 44,890 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45 | 733 | SH | DFND | 8,9,12,13 | 733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107 | 1,733 | SH | DFND | 8,9,12,13 | 1,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 643 | 10,401 | SH | DFND | 8,9,14 | 10,401 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 899 | 14,532 | SH | DFND | 8 | 14,532 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,219 | 35,876 | SH | DFND | 8 | 35,876 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,491 | 40,275 | SH | DFND | 8,10 | 40,275 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,079 | 162,964 | SH | DFND | 8,10 | 162,964 | 0 | 0 | |
HNI CORP | COM | 404251100 | 103 | 2,577 | SH | DFND | 8 | 2,577 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 3,094 | SH | DFND | 8 | 3,094 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 115 | 4,200 | SH | DFND | 8,9,12,13 | 4,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 772 | 28,117 | SH | DFND | 8 | 28,117 | 0 | 0 | |
HOLOGIC INC | SR STEP CV NT 42 | 436440AC5 | 4,197 | 2,865,000 | PRN | DFND | 8 | 0 | 0 | 2,865,000 | |
HOLOGIC INC | COM | 436440101 | 104 | 2,300 | SH | DFND | 8,9,12,13 | 2,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 115 | 2,533 | SH | DFND | 8,9,12,13 | 2,533 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,596 | 35,177 | SH | DFND | 8 | 35,177 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,298 | 116,754 | SH | DFND | 8 | 116,754 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 360 | 14,477 | SH | DFND | 8 | 14,477 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 64 | 420 | SH | DFND | 1,2,6 | 420 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 153 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 291 | 1,900 | SH | DFND | 8,11 | 1,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 307 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 443 | 2,888 | SH | DFND | 1,2,6 | 2,888 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 506 | 3,300 | SH | DFND | 1,2,3,4 | 3,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,074 | 7,000 | SH | DFND | 8,9 | 7,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,368 | 8,921 | SH | DFND | 8,11 | 8,921 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,577 | 10,280 | SH | DFND | 8,9,12,13 | 10,280 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,921 | 19,040 | SH | DFND | 8,9,15 | 19,040 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,420 | 22,297 | SH | DFND | 1,2,7 | 22,297 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,577 | 23,319 | SH | DFND | 8,9,14 | 23,319 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,626 | 49,710 | SH | DFND | 1,2,6 | 49,710 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,043 | 85,023 | SH | DFND | 8 | 85,023 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,251 | 105,941 | SH | DFND | 8,10 | 105,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,488 | 172,670 | SH | DFND | 8,10 | 172,670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,030 | 221,839 | SH | DFND | 8 | 221,839 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,703 | 284,895 | SH | DFND | 1,2,5 | 284,895 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60,730 | 395,891 | SH | DFND | 8,9,12,13 | 395,891 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 413 | 3,100 | SH | DFND | 8,10 | 3,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 440 | 3,300 | SH | DFND | 8,11 | 3,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 536 | 4,019 | SH | DFND | 8,11 | 4,019 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 704 | 5,285 | SH | DFND | 8,9,12,13 | 5,285 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 782 | 5,867 | SH | DFND | 8,9,12,13 | 5,867 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,818 | 36,147 | SH | DFND | 8,10 | 36,147 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,174 | 136,353 | SH | DFND | 8 | 136,353 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 49,612 | 372,208 | SH | DFND | 8 | 372,208 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 119 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 391 | 11,459 | SH | DFND | 8,9,12,13 | 11,459 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,380 | 40,469 | SH | DFND | 8 | 40,469 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,982 | 58,100 | SH | DFND | 8,10 | 58,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,274 | 154,609 | SH | DFND | 8 | 154,609 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,606 | 1,043,856 | SH | DFND | 8,9,12,13 | 1,043,856 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 280 | 9,600 | SH | DFND | 8,9,12,13 | 9,600 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 925 | 31,721 | SH | DFND | 8 | 31,721 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 131 | SH | DFND | 8,11 | 131 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 78 | 4,257 | SH | DFND | 8,9,12,13 | 4,257 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 800 | 43,769 | SH | DFND | 8,9,12,13 | 43,769 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 957 | 52,358 | SH | DFND | 8 | 52,358 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,339 | 237,469 | SH | DFND | 8 | 237,469 | 0 | 0 | |
HP INC | COM | 40434L105 | 72 | 4,147 | SH | DFND | 8,11 | 4,147 | 0 | 0 | |
HP INC | COM | 40434L105 | 173 | 9,900 | SH | DFND | 8,9,12,13 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 209 | 11,952 | SH | DFND | 8,9,12,13 | 11,952 | 0 | 0 | |
HP INC | COM | 40434L105 | 489 | 27,950 | SH | DFND | 1,2,3,4 | 27,950 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,011 | 57,850 | SH | DFND | 1,2,3,4 | 57,850 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,271 | 72,700 | SH | DFND | 8,10 | 72,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,454 | 83,200 | SH | DFND | 8,10 | 83,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,712 | 212,374 | SH | DFND | 8 | 212,374 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,563 | 261,035 | SH | DFND | 8,9,14 | 261,035 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,445 | 483,121 | SH | DFND | 8 | 483,121 | 0 | 0 | |
HSBC HLDGS PLC | ALT TIER I COCO | 404280AR0 | 4,142 | 4,055,000 | PRN | DFND | 1 | 0 | 0 | 4,055,000 | |
HSBC HLDGS PLC | ALT TIER I COCO | 404280AS8 | 888 | 848,000 | PRN | DFND | 1 | 0 | 0 | 848,000 | |
HSBC HLDGS PLC | ALT TIER I COCO | 404280BC2 | 648 | 600,000 | PRN | DFND | 1 | 0 | 0 | 600,000 | |
HSN INC | COM | 404303109 | 119 | 3,721 | SH | DFND | 8 | 3,721 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 304 | 2,688 | SH | DFND | 8 | 2,688 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 72 | 1,100 | SH | DFND | 8,9,14 | 1,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 690 | 10,500 | SH | DFND | 8,10 | 10,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,072 | 16,300 | SH | DFND | 8,10 | 16,300 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 260 | 7,600 | SH | DFND | 8,9,12,13 | 7,600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 702 | 20,532 | SH | DFND | 8 | 20,532 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,184 | 63,874 | SH | DFND | 8 | 63,874 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 168 | 700 | SH | DFND | 8,9,14 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 298 | 1,239 | SH | DFND | 8,9,12,13 | 1,239 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,973 | 8,200 | SH | DFND | 8,10 | 8,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,382 | 9,898 | SH | DFND | 8 | 9,898 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,764 | 19,800 | SH | DFND | 8,10 | 19,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,196 | 29,907 | SH | DFND | 8 | 29,907 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 60 | SH | DFND | 8,11 | 60 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 68 | 742 | SH | DFND | 8,9,12,13 | 742 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71 | 776 | SH | DFND | 8,9,12,13 | 776 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,215 | 13,300 | SH | DFND | 8,10 | 13,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,264 | 13,833 | SH | DFND | 8 | 13,833 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,380 | 58,874 | SH | DFND | 8 | 58,874 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 9,600 | SH | DFND | 8 | 9,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 467 | 34,530 | SH | DFND | 8,9,12,13 | 34,530 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,164 | 86,064 | SH | DFND | 8 | 86,064 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,633 | 120,800 | SH | DFND | 8,10 | 120,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,366 | 175,024 | SH | DFND | 8 | 175,024 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,704 | 200,000 | SH | DFND | 8,10 | 200,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,137 | 2,968,700 | SH | DFND | 8,9,12,13 | 2,968,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 21 | SH | DFND | 8,11 | 21 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 102 | 549 | SH | DFND | 8,9,12,13 | 549 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,140 | 11,494 | SH | DFND | 8 | 11,494 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,189 | 22,503 | SH | DFND | 8 | 22,503 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 929 | 9,000 | SH | DFND | 1,2,7 | 9,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,221 | 99,000 | SH | DFND | 1,2,5 | 99,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 609 | 7,470 | SH | DFND | 1,2,7 | 7,470 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,697 | 82,170 | SH | DFND | 1,2,5 | 82,170 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,370 | 152,680 | SH | DFND | 8 | 152,680 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,961 | 218,587 | SH | DFND | 1,2,7 | 218,587 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,529 | 2,623,044 | SH | DFND | 1,2,5 | 2,623,044 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,943 | 19,874 | SH | DFND | 1,2,6 | 19,874 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,491 | 178,866 | SH | DFND | 1,2,5 | 178,866 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,500 | 13,275 | SH | DFND | 8 | 13,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,504 | 31,005 | SH | DFND | 8 | 31,005 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 81 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 129 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 942 | 5,835 | SH | DFND | 8 | 5,835 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,133 | 13,215 | SH | DFND | 8 | 13,215 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47 | 1,066 | SH | DFND | 8,9,12,13 | 1,066 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 84 | 1,906 | SH | DFND | 8,9,12,13 | 1,906 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,098 | 47,637 | SH | DFND | 8 | 47,637 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,085 | 183,582 | SH | DFND | 8 | 183,582 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 4,777 | SH | DFND | 8,9,12,13 | 4,777 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,054 | 28,300 | SH | DFND | 8,10 | 28,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,125 | 49,740 | SH | DFND | 8 | 49,740 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,635 | 53,300 | SH | DFND | 8,10 | 53,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,260 | 148,412 | SH | DFND | 8 | 148,412 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,462 | 317,364 | SH | DFND | 8,9,12,13 | 317,364 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 121 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 147 | 850 | SH | DFND | 8,9,12,13 | 850 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,426 | 8,220 | SH | DFND | 8 | 8,220 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,076 | 17,727 | SH | DFND | 8 | 17,727 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 185 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
IMPAX LABORATORIES INC | SR CONV NT 2%22 | 45256BAE1 | 1,803 | 2,120,000 | PRN | DFND | 8 | 0 | 0 | 2,120,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 86 | 2,948 | SH | DFND | 8,9,12,13 | 2,948 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 350 | 12,000 | SH | DFND | 8,10 | 12,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 604 | 20,716 | SH | DFND | 8 | 20,716 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 825 | 28,284 | SH | DFND | 8 | 28,284 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 157 | 2,687 | SH | DFND | 8 | 2,687 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 113 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 176 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 334 | 2,656 | SH | DFND | 8,9 | 2,656 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,083 | 8,600 | SH | DFND | 8,11 | 8,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,503 | 11,934 | SH | DFND | 8 | 11,934 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,248 | 25,800 | SH | DFND | 8,9,14 | 25,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,538 | 28,100 | SH | DFND | 8,10 | 28,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,225 | 41,500 | SH | DFND | 8,10 | 41,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,780 | 101,500 | SH | DFND | 8,9 | 101,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,484 | 107,096 | SH | DFND | 8 | 107,096 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 29 | 2,969 | SH | DFND | 8,9,12,13 | 2,969 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 189 | 19,116 | SH | DFND | 8 | 19,116 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 52 | 4,900 | SH | DFND | 8,9,14 | 4,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 533 | 35,500 | SH | DFND | 8 | 35,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 613 | 40,818 | SH | DFND | 8 | 40,818 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,286 | 85,598 | SH | DFND | 1,2,7 | 85,598 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,838 | 122,400 | SH | DFND | 8,10 | 122,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,428 | 1,027,176 | SH | DFND | 1,2,5 | 1,027,176 | 0 | 0 | |
ING GROEP N V | ALT TIER I COCO | 456837AE3 | 2,648 | 2,590,000 | PRN | DFND | 1 | 0 | 0 | 2,590,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 55 | SH | DFND | 8,11 | 55 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 128 | SH | DFND | 1,2,7 | 128 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41 | 450 | SH | DFND | 1,2,6 | 450 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 165 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 201 | 2,200 | SH | DFND | 8,11 | 2,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 230 | 2,521 | SH | DFND | 8,9,12,13 | 2,521 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 2,740 | SH | DFND | 8,10 | 2,740 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 987 | 10,800 | SH | DFND | 8,10 | 10,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,414 | 37,360 | SH | DFND | 1,2,6 | 37,360 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,474 | 70,838 | SH | DFND | 8 | 70,838 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,018 | 164,324 | SH | DFND | 8 | 164,324 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 30,515 | 333,900 | SH | DFND | 1,2,5 | 333,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 68 | 571 | SH | DFND | 8,11 | 571 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 143 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,097 | 9,200 | SH | DFND | 1,2,6 | 9,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,133 | 9,500 | SH | DFND | 8,9,15 | 9,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,477 | 12,393 | SH | DFND | 8 | 12,393 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,837 | 23,800 | SH | DFND | 8,10 | 23,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,315 | 44,585 | SH | DFND | 8 | 44,585 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,871 | 82,800 | SH | DFND | 1,2,5 | 82,800 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 769 | 8,060 | SH | DFND | 1,2,7 | 8,060 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8,460 | 88,660 | SH | DFND | 1,2,5 | 88,660 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 192 | 15,200 | SH | DFND | 1,2,7 | 15,200 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,115 | 167,200 | SH | DFND | 1,2,5 | 167,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 226 | 8,763 | SH | DFND | 8 | 8,763 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | JR SB CONV DB 35 | 458140AD2 | 7,664 | 5,864,000 | PRN | DFND | 8 | 0 | 0 | 5,864,000 | |
INTEL CORP | JR SB CONV DB 39 | 458140AF7 | 7,915 | 4,790,000 | PRN | DFND | 8 | 0 | 0 | 4,790,000 | |
INTEL CORP | COM | 458140100 | 24 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 97 | 2,875 | SH | DFND | 1,2,6 | 2,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 3,629 | SH | DFND | 8,11 | 3,629 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 318 | 9,430 | SH | DFND | 8,9 | 9,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 411 | 12,180 | SH | DFND | 1,2,3,4 | 12,180 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,242 | 36,824 | SH | DFND | 8,9,12,13 | 36,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,399 | 41,450 | SH | DFND | 1,2,7 | 41,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,984 | 58,800 | SH | DFND | 8,9,14 | 58,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,197 | 65,118 | SH | DFND | 1,2,3,4 | 65,118 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,237 | 66,300 | SH | DFND | 8,9 | 66,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,595 | 76,920 | SH | DFND | 8,9,15 | 76,920 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,036 | 267,820 | SH | DFND | 8,10 | 267,820 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,380 | 278,000 | SH | DFND | 8,10 | 278,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,384 | 455,950 | SH | DFND | 1,2,5 | 455,950 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,614 | 462,764 | SH | DFND | 8 | 462,764 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,451 | 487,574 | SH | DFND | 8,9,12,13 | 487,574 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,219 | 747,454 | SH | DFND | 8 | 747,454 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 2,058 | 17,000 | SH | DFND | 1,2,6 | 17,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 221 | 3,360 | SH | DFND | 8,9,12,13 | 3,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 250 | 3,790 | SH | DFND | 8,10 | 3,790 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 280 | 4,240 | SH | DFND | 8,9,12,13 | 4,240 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,927 | 74,738 | SH | DFND | 8 | 74,738 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 26,812 | 406,732 | SH | DFND | 8 | 406,732 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 502 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,527 | 71,500 | SH | DFND | 1,2,5 | 71,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 81 | SH | DFND | 1,2,3,4 | 81 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 306 | SH | DFND | 8,11 | 306 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,400 | SH | DFND | 8,11 | 1,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 3,753 | SH | DFND | 1,2,3,4 | 3,753 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,292 | 8,400 | SH | DFND | 1,2,6 | 8,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 9,362 | SH | DFND | 8,9,12,13 | 9,362 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,673 | 10,873 | SH | DFND | 1,2,7 | 10,873 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,434 | 15,820 | SH | DFND | 1,2,3,4 | 15,820 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,657 | 49,773 | SH | DFND | 8,10 | 49,773 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,441 | 54,870 | SH | DFND | 8,10 | 54,870 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,630 | 75,600 | SH | DFND | 1,2,5 | 75,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,040 | 91,268 | SH | DFND | 8 | 91,268 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,399 | 119,603 | SH | DFND | 1,2,5 | 119,603 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,641 | 147,182 | SH | DFND | 8 | 147,182 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,868 | 402,187 | SH | DFND | 8,9,12,13 | 402,187 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 78 | 575 | SH | DFND | 8,9,12,13 | 575 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 96 | 709 | SH | DFND | 8,9,12,13 | 709 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,609 | 11,921 | SH | DFND | 8 | 11,921 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,899 | 14,070 | SH | DFND | 8,10 | 14,070 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,089 | 15,472 | SH | DFND | 8 | 15,472 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,821 | 28,300 | SH | DFND | 8,10 | 28,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 8,400 | SH | DFND | 8,11 | 8,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 227 | 9,231 | SH | DFND | 8,9,12,13 | 9,231 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 303 | 12,300 | SH | DFND | 8,10 | 12,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 460 | 18,700 | SH | DFND | 8,10 | 18,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,725 | 110,767 | SH | DFND | 8 | 110,767 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,376 | 177,895 | SH | DFND | 8 | 177,895 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,034 | 814,400 | SH | DFND | 8,9,12,13 | 814,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 264 | 4,660 | SH | DFND | 8,9,12,13 | 4,660 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 515 | 9,100 | SH | DFND | 8,10 | 9,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,385 | 59,793 | SH | DFND | 8 | 59,793 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,687 | 65,137 | SH | DFND | 8,9,14 | 65,137 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,695 | 82,942 | SH | DFND | 8 | 82,942 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,820 | 173,476 | SH | DFND | 8,9,12,13 | 173,476 | 0 | 0 | |
INTUIT | COM | 461202103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 10 | 79 | SH | DFND | 8,11 | 79 | 0 | 0 | |
INTUIT | COM | 461202103 | 133 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 199 | 1,500 | SH | DFND | 8,11 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 632 | 4,759 | SH | DFND | 8,9,12,13 | 4,759 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,375 | 10,350 | SH | DFND | 1,2,6 | 10,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,133 | 38,649 | SH | DFND | 8 | 38,649 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,776 | 51,022 | SH | DFND | 8 | 51,022 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,714 | 88,200 | SH | DFND | 1,2,5 | 88,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 42,309 | 318,566 | SH | DFND | 8,9,12,13 | 318,566 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77 | 82 | SH | DFND | 1,2,6 | 82 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192 | 205 | SH | DFND | 1,2,7 | 205 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 334 | SH | DFND | 8,9,12,13 | 334 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468 | 500 | SH | DFND | 8,9,14 | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 504 | SH | DFND | 1,2,6 | 504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,342 | 2,504 | SH | DFND | 8,10 | 2,504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,423 | 2,590 | SH | DFND | 8 | 2,590 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,596 | 3,844 | SH | DFND | 8,10 | 3,844 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,480 | 5,859 | SH | DFND | 8 | 5,859 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,064 | 7,552 | SH | DFND | 1,2,6 | 7,552 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,260 | 9,900 | SH | DFND | 1,2,5 | 9,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,933 | 45,900 | SH | DFND | 1,2,5 | 45,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 95 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 121 | 3,430 | SH | DFND | 8,9,12,13 | 3,430 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 208 | 5,900 | SH | DFND | 8,9,14 | 5,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 821 | 23,321 | SH | DFND | 8 | 23,321 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,404 | 39,900 | SH | DFND | 8,10 | 39,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,548 | 43,976 | SH | DFND | 8,10 | 43,976 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,936 | 55,012 | SH | DFND | 8 | 55,012 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 38 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 104 | 16,822 | SH | DFND | 8 | 16,822 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 233 | 37,500 | SH | DFND | 8 | 37,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 84 | 3,900 | SH | DFND | 8,9,12,13 | 3,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 264 | 12,213 | SH | DFND | 8 | 12,213 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 566 | 3,900 | SH | DFND | 1,2,7 | 3,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,225 | 42,900 | SH | DFND | 1,2,5 | 42,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 275 | 8,000 | SH | DFND | 8,10 | 8,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 449 | 13,062 | SH | DFND | 8,9,12,13 | 13,062 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 634 | 18,451 | SH | DFND | 8 | 18,451 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,178 | 150,693 | SH | DFND | 8 | 150,693 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 328 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 206 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,558 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,230 | 41,286 | SH | DFND | 1 | 41,286 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | SR CONV NT 1%21 | 464337AJ3 | 2,827 | 2,665,000 | PRN | DFND | 8 | 0 | 0 | 2,665,000 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 50 | 10,610 | SH | DFND | 8 | 10,610 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 67 | 14,192 | SH | DFND | 8,11 | 14,192 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 73 | 15,364 | SH | DFND | 8,9,12,13 | 15,364 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 42 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 103 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,437 | 311,062 | SH | DFND | 8 | 311,062 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,125 | 1,006,774 | SH | DFND | 8 | 1,006,774 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 477 | 5,606 | SH | DFND | 8 | 5,606 | 0 | 0 | |
JABIL INC | COM | 466313103 | 356 | 12,202 | SH | DFND | 8 | 12,202 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 44 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55 | 1,004 | SH | DFND | 8,9,12,13 | 1,004 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 60 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,064 | 56,337 | SH | DFND | 8 | 56,337 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 88 | 2,655 | SH | DFND | 8 | 2,655 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | SR EXCH NT 21 | 472145AB7 | 1,410 | 1,289,000 | PRN | DFND | 8 | 0 | 0 | 1,289,000 | |
JAZZ INVESTMENTS I LTD | SR EXCH NT 21 | 472145AB7 | 4,653 | 4,254,000 | PRN | DFND | 8 | 0 | 0 | 4,254,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 100 | SH | DFND | 8,9,12,13 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64 | 411 | SH | DFND | 8,9 | 411 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 188 | 1,208 | SH | DFND | 8 | 1,208 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 954 | 6,135 | SH | DFND | 8 | 6,135 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,628 | 41,500 | SH | DFND | 1,2,7 | 41,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,880 | 404,900 | SH | DFND | 1,2,5 | 404,900 | 0 | 0 | |
JEFFERIES GROUP INC NEW | SR DB CV3.875%29 | 472319AG7 | 4,511 | 4,494,000 | PRN | DFND | 8 | 0 | 0 | 4,494,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 274 | 12,000 | SH | DFND | 8,9,14 | 12,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 423 | 18,519 | SH | DFND | 8 | 18,519 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,308 | 101,100 | SH | DFND | 8,10 | 101,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,511 | 329,000 | SH | DFND | 8,10 | 329,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 970 | 9,900 | SH | DFND | 1,2,7 | 9,900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,672 | 108,900 | SH | DFND | 1,2,5 | 108,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 900 | SH | DFND | 1,2,6 | 900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,500 | SH | DFND | 8,11 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,500 | SH | DFND | 1,2,7 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 648 | 4,900 | SH | DFND | 8,9,14 | 4,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 871 | 6,583 | SH | DFND | 8,11 | 6,583 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 14,300 | SH | DFND | 8,9,15 | 14,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,573 | 27,010 | SH | DFND | 1,2,6 | 27,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,658 | 27,653 | SH | DFND | 8,9,12,13 | 27,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,286 | 32,400 | SH | DFND | 8,9 | 32,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,440 | 154,511 | SH | DFND | 8,10 | 154,511 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,717 | 194,400 | SH | DFND | 1,2,5 | 194,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,129 | 220,194 | SH | DFND | 8 | 220,194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,766 | 277,918 | SH | DFND | 8,10 | 277,918 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,556 | 540,903 | SH | DFND | 8 | 540,903 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 130,129 | 983,668 | SH | DFND | 8,9,12,13 | 983,668 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 40 | SH | DFND | 8,11 | 40 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 161 | 3,710 | SH | DFND | 8,9,14 | 3,710 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 265 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 334 | 7,694 | SH | DFND | 8,9,12,13 | 7,694 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,596 | 59,868 | SH | DFND | 8,10 | 59,868 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,825 | 88,212 | SH | DFND | 8,10 | 88,212 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,290 | 122,005 | SH | DFND | 8 | 122,005 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,434 | 448,197 | SH | DFND | 8 | 448,197 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 75 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 119 | 950 | SH | DFND | 1,2,6 | 950 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 133 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 863 | 6,900 | SH | DFND | 8,9,14 | 6,900 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 979 | 7,830 | SH | DFND | 1,2,6 | 7,830 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,514 | 12,115 | SH | DFND | 8 | 12,115 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | DFND | 8,11 | 33 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 665 | SH | DFND | 1,2,6 | 665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 160 | 1,750 | SH | DFND | 1,2,3,4 | 1,750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,907 | SH | DFND | 8,9 | 2,907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 5,023 | SH | DFND | 1,2,6 | 5,023 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 569 | 6,230 | SH | DFND | 1,2,3,4 | 6,230 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,276 | 24,900 | SH | DFND | 8,9 | 24,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,603 | 28,480 | SH | DFND | 8,11 | 28,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,723 | 29,790 | SH | DFND | 8,9,12,13 | 29,790 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,964 | 32,424 | SH | DFND | 1,2,7 | 32,424 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,493 | 60,100 | SH | DFND | 8,9 | 60,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,846 | 74,900 | SH | DFND | 8,9,14 | 74,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,104 | 88,669 | SH | DFND | 1,2,6 | 88,669 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,695 | 182,662 | SH | DFND | 8,10 | 182,662 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,722 | 193,900 | SH | DFND | 8,10 | 193,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,752 | 216,100 | SH | DFND | 8,9 | 216,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,751 | 259,854 | SH | DFND | 8 | 259,854 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,003 | 514,260 | SH | DFND | 1,2,5 | 514,260 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,011 | 733,159 | SH | DFND | 8 | 733,159 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,234 | 899,720 | SH | DFND | 8,9,12,13 | 899,720 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 112 | SH | DFND | 8,11 | 112 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 120 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 14,260 | SH | DFND | 8,9,12,13 | 14,260 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,363 | 48,900 | SH | DFND | 8,10 | 48,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,498 | 53,734 | SH | DFND | 8 | 53,734 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,881 | 67,455 | SH | DFND | 8 | 67,455 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,447 | 912,724 | SH | DFND | 8,9,12,13 | 912,724 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 168 | 32,100 | SH | DFND | 8,9,12,13 | 32,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,644 | 15,712 | SH | DFND | 8 | 15,712 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,779 | 64,777 | SH | DFND | 8 | 64,777 | 0 | 0 | |
KB HOME | COM | 48666K109 | 233 | 9,738 | SH | DFND | 8 | 9,738 | 0 | 0 | |
KBC BK NV N Y BRH | FIX/FLT BD 2023 | B5339WGK8 | 5,150 | 5,000,000 | PRN | DFND | 1,2,7 | 0 | 0 | 5,000,000 | |
KBC BK NV N Y BRH | FIX/FLT BD 2023 | B5339WGK8 | 19,776 | 19,200,000 | PRN | DFND | 1,2,5 | 0 | 0 | 19,200,000 | |
KELLOGG CO | COM | 487836108 | 8 | 113 | SH | DFND | 8,11 | 113 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 104 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 109 | 1,575 | SH | DFND | 8,9,12,13 | 1,575 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 333 | 4,800 | SH | DFND | 8,11 | 4,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 346 | 4,980 | SH | DFND | 8,10 | 4,980 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,802 | 25,940 | SH | DFND | 8,10 | 25,940 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,426 | 78,116 | SH | DFND | 8 | 78,116 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,858 | 185,114 | SH | DFND | 8 | 185,114 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 147 | 3,918 | SH | DFND | 8 | 3,918 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 90 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 366 | 19,530 | SH | DFND | 8,9,12,13 | 19,530 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 739 | 39,420 | SH | DFND | 1,2,3,4 | 39,420 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,010 | 53,900 | SH | DFND | 8,9 | 53,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,877 | 153,538 | SH | DFND | 8 | 153,538 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,178 | 383,055 | SH | DFND | 8 | 383,055 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 31,756 | 1,694,583 | SH | DFND | 8,9,12,13 | 1,694,583 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 1,431 | SH | DFND | 8 | 1,431 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 368 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,373 | 18,273 | SH | DFND | 8 | 18,273 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,172 | 42,209 | SH | DFND | 8 | 42,209 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 142 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,072 | SH | DFND | 8,11 | 2,072 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 599 | 4,640 | SH | DFND | 8,9,12,13 | 4,640 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 633 | 4,900 | SH | DFND | 8,9,15 | 4,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,218 | 9,435 | SH | DFND | 8,9,14 | 9,435 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,511 | 27,190 | SH | DFND | 8,10 | 27,190 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,196 | 32,500 | SH | DFND | 8,10 | 32,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,112 | 70,574 | SH | DFND | 8 | 70,574 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,370 | 165,519 | SH | DFND | 8 | 165,519 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 46,985 | 363,911 | SH | DFND | 8,9,12,13 | 363,911 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 75 | 4,099 | SH | DFND | 8,9,12,13 | 4,099 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 457 | 24,900 | SH | DFND | 8,9,12,13 | 24,900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,087 | 113,730 | SH | DFND | 8 | 113,730 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,853 | 209,952 | SH | DFND | 8 | 209,952 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 139 | 7,248 | SH | DFND | 8 | 7,248 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 627 | 32,747 | SH | DFND | 8,9,12,13 | 32,747 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,533 | 80,000 | SH | DFND | 8,10 | 80,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,611 | 84,100 | SH | DFND | 8,10 | 84,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,939 | 101,198 | SH | DFND | 8 | 101,198 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,562 | 238,078 | SH | DFND | 8 | 238,078 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,833 | 617,597 | SH | DFND | 8,9,12,13 | 617,597 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 46 | 11,224 | SH | DFND | 8,11 | 11,224 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 67 | 16,534 | SH | DFND | 8 | 16,534 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 526 | 129,129 | SH | DFND | 8 | 129,129 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,440 | 4,285,115 | SH | DFND | 8,10 | 4,285,115 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 77 | 4,075 | SH | DFND | 8,9,12,13 | 4,075 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 216 | 11,428 | SH | DFND | 8 | 11,428 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 658 | 34,760 | SH | DFND | 8 | 34,760 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 27 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,739 | 18,998 | SH | DFND | 8 | 18,998 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,823 | 19,924 | SH | DFND | 8,9,12,13 | 19,924 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,576 | 28,149 | SH | DFND | 8 | 28,149 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,386 | 37,000 | SH | DFND | 8,10 | 37,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 129 | 2,585 | SH | DFND | 8 | 2,585 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 76 | 1,953 | SH | DFND | 8,11 | 1,953 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 85 | 2,200 | SH | DFND | 1,2,3,4 | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 132 | 3,406 | SH | DFND | 8,9,12,13 | 3,406 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,113 | 28,790 | SH | DFND | 8 | 28,790 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,291 | 110,954 | SH | DFND | 8 | 110,954 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8 | 90 | SH | DFND | 8,11 | 90 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 107 | 1,247 | SH | DFND | 8,9 | 1,247 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 291 | 3,399 | SH | DFND | 8,9,12,13 | 3,399 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 324 | 3,780 | SH | DFND | 8,10 | 3,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 384 | 4,485 | SH | DFND | 8,9,12,13 | 4,485 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 606 | 7,080 | SH | DFND | 1,2,6 | 7,080 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,113 | 13,000 | SH | DFND | 8,9,15 | 13,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,204 | 14,056 | SH | DFND | 8,9,14 | 14,056 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,121 | 24,767 | SH | DFND | 8,10 | 24,767 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,564 | 64,964 | SH | DFND | 8 | 64,964 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,428 | 250,213 | SH | DFND | 8 | 250,213 | 0 | 0 | |
KROGER CO | COM | 501044101 | 58 | 2,500 | SH | DFND | 8,9,15 | 2,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 138 | 5,900 | SH | DFND | 8,9,12,13 | 5,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 197 | 8,436 | SH | DFND | 8,9,12,13 | 8,436 | 0 | 0 | |
KROGER CO | COM | 501044101 | 234 | 10,033 | SH | DFND | 8,11 | 10,033 | 0 | 0 | |
KROGER CO | COM | 501044101 | 928 | 39,800 | SH | DFND | 8,10 | 39,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,498 | 150,000 | SH | DFND | 8,10 | 150,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,098 | 347,264 | SH | DFND | 8 | 347,264 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,123 | 605,632 | SH | DFND | 8 | 605,632 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 81 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 81 | 1,500 | SH | DFND | 8,9 | 1,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 132 | 2,444 | SH | DFND | 8,9,12,13 | 2,444 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 279 | 5,183 | SH | DFND | 1,2,6 | 5,183 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,307 | 24,246 | SH | DFND | 8 | 24,246 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,689 | 31,349 | SH | DFND | 8 | 31,349 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 100 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 110 | 656 | SH | DFND | 8,9,12,13 | 656 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,121 | 12,696 | SH | DFND | 8 | 12,696 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,836 | 40,916 | SH | DFND | 8 | 40,916 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 504 | 34,108 | SH | DFND | 8 | 34,108 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91 | 593 | SH | DFND | 8,9,12,13 | 593 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 663 | SH | DFND | 8,11 | 663 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 370 | 2,400 | SH | DFND | 8,9,14 | 2,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 445 | 2,886 | SH | DFND | 1,2,7 | 2,886 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,310 | 8,500 | SH | DFND | 8,9,15 | 8,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,670 | 10,835 | SH | DFND | 8 | 10,835 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,276 | 14,768 | SH | DFND | 8,10 | 14,768 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,666 | 17,297 | SH | DFND | 8 | 17,297 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,009 | 19,520 | SH | DFND | 8,10 | 19,520 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,640 | 23,617 | SH | DFND | 1,2,5 | 23,617 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 95 | 669 | SH | DFND | 8,9,12,13 | 669 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 127 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 651 | 4,600 | SH | DFND | 8,9 | 4,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 683 | 4,831 | SH | DFND | 8,9,14 | 4,831 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 933 | 6,600 | SH | DFND | 1,2,6 | 6,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,237 | 8,748 | SH | DFND | 8 | 8,748 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,424 | 31,278 | SH | DFND | 8 | 31,278 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,401 | 59,400 | SH | DFND | 1,2,5 | 59,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 490 | 6,662 | SH | DFND | 8 | 6,662 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 322 | 7,314 | SH | DFND | 8 | 7,314 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,378 | 31,298 | SH | DFND | 8,9,15 | 31,298 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 2,500 | SH | DFND | 8,9 | 2,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 4,100 | SH | DFND | 8,9,12,13 | 4,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 278 | 4,350 | SH | DFND | 8,10 | 4,350 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,201 | 34,455 | SH | DFND | 8 | 34,455 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,539 | 39,743 | SH | DFND | 8 | 39,743 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,438 | 210,325 | SH | DFND | 8,9,12,13 | 210,325 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 182 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 536 | 17,976 | SH | DFND | 8 | 17,976 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110 | 1,141 | SH | DFND | 8,11 | 1,141 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 159 | 1,659 | SH | DFND | 8,9,12,13 | 1,659 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 180 | 1,876 | SH | DFND | 8,9,12,13 | 1,876 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 2,400 | SH | DFND | 8,10 | 2,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 2,642 | SH | DFND | 1,2,6 | 2,642 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 595 | 6,200 | SH | DFND | 8,9 | 6,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,392 | 14,500 | SH | DFND | 8,9,15 | 14,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,564 | 16,300 | SH | DFND | 8,9,14 | 16,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,229 | 33,646 | SH | DFND | 8 | 33,646 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,989 | 62,400 | SH | DFND | 8,10 | 62,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,279 | 107,096 | SH | DFND | 8 | 107,096 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,348 | 13,167 | SH | DFND | 1,2,7 | 13,167 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,616 | 123,200 | SH | DFND | 1,2,5 | 123,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 296 | 2,083 | SH | DFND | 8,9,12,13 | 2,083 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 327 | 2,300 | SH | DFND | 8,10 | 2,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,444 | 10,160 | SH | DFND | 8 | 10,160 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,003 | 14,100 | SH | DFND | 8,9,14 | 14,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,279 | 44,192 | SH | DFND | 8 | 44,192 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,167 | 134,900 | SH | DFND | 8,9,12,13 | 134,900 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 68 | 1,776 | SH | DFND | 8 | 1,776 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 58 | 1,111 | SH | DFND | 8,9,12,13 | 1,111 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 70 | 1,338 | SH | DFND | 8,11 | 1,338 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 90 | 1,711 | SH | DFND | 8,9,12,13 | 1,711 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 332 | 6,317 | SH | DFND | 8 | 6,317 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 846 | 16,101 | SH | DFND | 8 | 16,101 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 309 | 5,984 | SH | DFND | 8 | 5,984 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,221 | 139,694 | SH | DFND | 8 | 139,694 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 717 | 4,164 | SH | DFND | 1,2,7 | 4,164 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,887 | 45,804 | SH | DFND | 1,2,5 | 45,804 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 53 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 160 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 601 | 11,276 | SH | DFND | 8 | 11,276 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,554 | 29,153 | SH | DFND | 8 | 29,153 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,261 | 42,400 | SH | DFND | 8,10 | 42,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,732 | 70,000 | SH | DFND | 8,10 | 70,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,275 | 6,943 | SH | DFND | 8 | 6,943 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,010 | 16,390 | SH | DFND | 8 | 16,390 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 89 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 262 | 10,000 | SH | DFND | 8,9,12,13 | 10,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 303 | 11,568 | SH | DFND | 8 | 11,568 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 928 | 35,475 | SH | DFND | 8 | 35,475 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 27,744 | 1,060,534 | SH | DFND | 8,9,12,13 | 1,060,534 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 4 | SH | DFND | 1,2,7 | 4 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 77 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 125 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,167 | 19,676 | SH | DFND | 8 | 19,676 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,063 | 34,787 | SH | DFND | 8 | 34,787 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 143 | 14,475 | SH | DFND | 8,9,12,13 | 14,475 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 322 | 32,470 | SH | DFND | 8 | 32,470 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 925 | 93,387 | SH | DFND | 8 | 93,387 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,444 | 21,269 | SH | DFND | 8,10 | 21,269 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 147 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 674 | 7,765 | SH | DFND | 8 | 7,765 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,558 | 17,960 | SH | DFND | 8 | 17,960 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,038 | 196,400 | SH | DFND | 8,9,12,13 | 196,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23 | 713 | SH | DFND | 8,9,12,13 | 713 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 110 | 3,411 | SH | DFND | 8,9,12,13 | 3,411 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 8,780 | SH | DFND | 8 | 8,780 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 788 | 24,521 | SH | DFND | 8 | 24,521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89 | 2,863 | SH | DFND | 8,9,12,13 | 2,863 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110 | 3,529 | SH | DFND | 8,9,12,13 | 3,529 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 337 | 10,817 | SH | DFND | 8,11 | 10,817 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 630 | 20,202 | SH | DFND | 8 | 20,202 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,029 | 65,080 | SH | DFND | 8 | 65,080 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 81 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 168 | 6,854 | SH | DFND | 8,9,12,13 | 6,854 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 686 | 27,964 | SH | DFND | 8 | 27,964 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,454 | 59,248 | SH | DFND | 8 | 59,248 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | SR CV NT1.375%23 | 531229AB8 | 4,713 | 3,981,000 | PRN | DFND | 8 | 0 | 0 | 3,981,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 84 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 118 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 276 | 6,566 | SH | DFND | 8 | 6,566 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,860 | 211,046 | SH | DFND | 8,9,12,13 | 211,046 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 58 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 71 | 1,692 | SH | DFND | 8,9,12,13 | 1,692 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 245 | 5,872 | SH | DFND | 8 | 5,872 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 798 | 19,129 | SH | DFND | 8 | 19,129 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16 | 650 | SH | DFND | 8,10 | 650 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7 | 306 | SH | DFND | 8,10 | 306 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 130 | 3,186 | SH | DFND | 8,9,12,13 | 3,186 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 346 | 8,500 | SH | DFND | 8,9,12,13 | 8,500 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,775 | 43,593 | SH | DFND | 8 | 43,593 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,907 | 71,418 | SH | DFND | 8 | 71,418 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 178 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 471 | 6,356 | SH | DFND | 8 | 6,356 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,609 | 21,708 | SH | DFND | 8 | 21,708 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 95 | 1,418 | SH | DFND | 8 | 1,418 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 93 | 1,131 | SH | DFND | 8,11 | 1,131 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 536 | 6,518 | SH | DFND | 8,9,12,13 | 6,518 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 687 | 8,348 | SH | DFND | 8,9,12,13 | 8,348 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 741 | 9,009 | SH | DFND | 8,9 | 9,009 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,164 | 26,300 | SH | DFND | 8,11 | 26,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,448 | 41,890 | SH | DFND | 8,9,14 | 41,890 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,114 | 74,295 | SH | DFND | 8,10 | 74,295 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,559 | 79,700 | SH | DFND | 8,9 | 79,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,901 | 96,000 | SH | DFND | 8,10 | 96,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,466 | 127,170 | SH | DFND | 8 | 127,170 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,966 | 242,600 | SH | DFND | 8,9 | 242,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,454 | 455,094 | SH | DFND | 8 | 455,094 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 215 | 2,332 | SH | DFND | 8 | 2,332 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 122 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 189 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 223 | 3,300 | SH | DFND | 8,9,14 | 3,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 963 | 14,247 | SH | DFND | 8 | 14,247 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,231 | 33,012 | SH | DFND | 8 | 33,012 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,558 | 82,250 | SH | DFND | 8,10 | 82,250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,481 | 95,900 | SH | DFND | 8,10 | 95,900 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 243 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 162 | 2,640 | SH | DFND | 8,9,14 | 2,640 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 526 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,512 | 24,700 | SH | DFND | 8,10 | 24,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,989 | 32,500 | SH | DFND | 8,10 | 32,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 53 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 86 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,121 | 34,014 | SH | DFND | 8 | 34,014 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,325 | 40,205 | SH | DFND | 8 | 40,205 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ALT TIER I COCO | 539439AG4 | 276 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 63 | 227 | SH | DFND | 1,2,6 | 227 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 432 | 1,556 | SH | DFND | 1,2,6 | 1,556 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,867 | SH | DFND | 8,9,12,13 | 1,867 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 607 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,407 | 19,477 | SH | DFND | 1,2,6 | 19,477 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,982 | 108,000 | SH | DFND | 1,2,5 | 108,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,315 | 123,609 | SH | DFND | 8 | 123,609 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 89 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 113 | 2,414 | SH | DFND | 8,9,12,13 | 2,414 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,020 | 21,794 | SH | DFND | 8 | 21,794 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,985 | 42,401 | SH | DFND | 8 | 42,401 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 317 | 8,637 | SH | DFND | 8,10 | 8,637 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 437 | 11,917 | SH | DFND | 8,9 | 11,917 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,034 | 28,200 | SH | DFND | 8,11 | 28,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,037 | 28,281 | SH | DFND | 8,11 | 28,281 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,146 | 31,250 | SH | DFND | 1,2,5 | 31,250 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,591 | 43,398 | SH | DFND | 8,9 | 43,398 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,566 | 70,000 | SH | DFND | 1,2,7 | 70,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,118 | 139,609 | SH | DFND | 8 | 139,609 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,590 | 207,037 | SH | DFND | 8,9 | 207,037 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 38,905 | 1,061,250 | SH | DFND | 1,2,7 | 1,061,250 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 248 | 2,373 | SH | DFND | 8 | 2,373 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 232 | 9,627 | SH | DFND | 8 | 9,627 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 163 | 2,100 | SH | DFND | 8,9 | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 445 | 5,737 | SH | DFND | 8,9,12,13 | 5,737 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 475 | 6,127 | SH | DFND | 8,9,12,13 | 6,127 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 554 | 7,150 | SH | DFND | 8,10 | 7,150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,226 | 15,818 | SH | DFND | 8,9,14 | 15,818 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,916 | 50,509 | SH | DFND | 8,10 | 50,509 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,345 | 56,048 | SH | DFND | 8 | 56,048 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,281 | 158,397 | SH | DFND | 8 | 158,397 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 123 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 279 | 5,431 | SH | DFND | 8 | 5,431 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 546 | 10,633 | SH | DFND | 1,2,7 | 10,633 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 941 | 18,307 | SH | DFND | 8 | 18,307 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6,011 | 116,963 | SH | DFND | 1,2,5 | 116,963 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 707 | SH | DFND | 8,9,12,13 | 707 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 859 | 14,393 | SH | DFND | 8 | 14,393 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 933 | 15,643 | SH | DFND | 8 | 15,643 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,443 | 25,300 | SH | DFND | 8,10 | 25,300 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 140 | 2,300 | SH | DFND | 8,10 | 2,300 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 542 | 8,900 | SH | DFND | 8,9,15 | 8,900 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,391 | 39,300 | SH | DFND | 8 | 39,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 127 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 304 | 3,600 | SH | DFND | 1,2,7 | 3,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 436 | 5,170 | SH | DFND | 8,9,15 | 5,170 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 605 | 7,166 | SH | DFND | 8,9,12,13 | 7,166 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 610 | 7,226 | SH | DFND | 8,11 | 7,226 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,350 | 16,000 | SH | DFND | 8,11 | 16,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,616 | 31,000 | SH | DFND | 8,9,14 | 31,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,895 | 34,300 | SH | DFND | 8,9 | 34,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,946 | 46,754 | SH | DFND | 8 | 46,754 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 5,418 | 64,200 | SH | DFND | 8,10 | 64,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 5,907 | 70,000 | SH | DFND | 8,10 | 70,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 10,901 | 129,171 | SH | DFND | 8 | 129,171 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 43,981 | 521,160 | SH | DFND | 8,9,12,13 | 521,160 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 88 | 543 | SH | DFND | 8,9,12,13 | 543 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 113 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,561 | 21,986 | SH | DFND | 8 | 21,986 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,854 | 48,495 | SH | DFND | 8 | 48,495 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 32 | 559 | SH | DFND | 8,9,12,13 | 559 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 415 | 7,146 | SH | DFND | 8,9,12,13 | 7,146 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,837 | 48,868 | SH | DFND | 8 | 48,868 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,642 | 62,728 | SH | DFND | 8 | 62,728 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 128 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 448 | 16,504 | SH | DFND | 8 | 16,504 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 963 | 35,469 | SH | DFND | 8 | 35,469 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 1,313 | 1,319,000 | PRN | DFND | 8 | 0 | 0 | 1,319,000 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 361 | 4,600 | SH | DFND | 8,10 | 4,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 521 | 6,647 | SH | DFND | 8 | 6,647 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 2,994 | 38,193 | SH | DFND | 8 | 38,193 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 917 | SH | DFND | 8,11 | 917 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 92 | 3,961 | SH | DFND | 8,9,12,13 | 3,961 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 679 | 29,200 | SH | DFND | 8,10 | 29,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,293 | 55,653 | SH | DFND | 8 | 55,653 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,318 | 56,700 | SH | DFND | 8,10 | 56,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,548 | 195,710 | SH | DFND | 8 | 195,710 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,538 | 271,300 | SH | DFND | 8,10 | 271,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 39 | 840 | SH | DFND | 1,2,6 | 840 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 171 | 3,684 | SH | DFND | 8,9,12,13 | 3,684 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 239 | 5,156 | SH | DFND | 8,11 | 5,156 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 322 | 6,956 | SH | DFND | 8 | 6,956 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 428 | 9,228 | SH | DFND | 8,9,12,13 | 9,228 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,016 | 43,522 | SH | DFND | 8 | 43,522 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,243 | 70,000 | SH | DFND | 8,10 | 70,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 396 | 11,800 | SH | DFND | 8,10 | 11,800 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 237 | 5,293 | SH | DFND | 8 | 5,293 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 408 | 9,094 | SH | DFND | 8,9 | 9,094 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 934 | 20,837 | SH | DFND | 8,10 | 20,837 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 968 | 21,600 | SH | DFND | 8,11 | 21,600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,716 | 38,300 | SH | DFND | 8,9,14 | 38,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,399 | 232,076 | SH | DFND | 8 | 232,076 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,002 | 267,834 | SH | DFND | 8,9 | 267,834 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 2,530 | SH | DFND | 8,9,14 | 2,530 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 192 | 3,992 | SH | DFND | 8 | 3,992 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,129 | 23,500 | SH | DFND | 8,10 | 23,500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,620 | 33,700 | SH | DFND | 8,10 | 33,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 70 | 624 | SH | DFND | 8,9,12,13 | 624 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 98 | 879 | SH | DFND | 8,9,12,13 | 879 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,212 | 10,853 | SH | DFND | 8 | 10,853 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,645 | 32,646 | SH | DFND | 8 | 32,646 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 116 | 6,171 | SH | DFND | 8,11 | 6,171 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 171 | 9,100 | SH | DFND | 8,9,12,13 | 9,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 294 | 15,661 | SH | DFND | 8,9,12,13 | 15,661 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,534 | 81,777 | SH | DFND | 8 | 81,777 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,274 | 121,200 | SH | DFND | 8,10 | 121,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,889 | 154,000 | SH | DFND | 8,10 | 154,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,534 | 188,367 | SH | DFND | 8 | 188,367 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 51 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 67 | 5,631 | SH | DFND | 1,2,3,4 | 5,631 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 82 | 6,932 | SH | DFND | 8,9,12,13 | 6,932 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 166 | 13,979 | SH | DFND | 8,9 | 13,979 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 196 | 16,500 | SH | DFND | 8,10 | 16,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,052 | 88,800 | SH | DFND | 8,11 | 88,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,652 | 223,800 | SH | DFND | 8,9,14 | 223,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,147 | 265,581 | SH | DFND | 8 | 265,581 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,230 | 357,000 | SH | DFND | 8,10 | 357,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,988 | 842,909 | SH | DFND | 8,9 | 842,909 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,876 | 1,170,928 | SH | DFND | 8 | 1,170,928 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 138 | 2,632 | SH | DFND | 8,9,12,13 | 2,632 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | DFND | 8,9,12,13 | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 324 | 6,200 | SH | DFND | 8,10 | 6,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 372 | 7,114 | SH | DFND | 8,11 | 7,114 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,008 | 57,476 | SH | DFND | 8 | 57,476 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,161 | 79,510 | SH | DFND | 8 | 79,510 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 8,11 | 5 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 98 | 100 | SH | DFND | 8,9,12,13 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 195 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 955 | 979 | SH | DFND | 8 | 979 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,962 | 2,011 | SH | DFND | 8 | 2,011 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 237 | 1,178 | SH | DFND | 8 | 1,178 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,629 | 8,100 | SH | DFND | 1,2,7 | 8,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,918 | 89,100 | SH | DFND | 1,2,5 | 89,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 2,015 | SH | DFND | 8,9,12,13 | 2,015 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 2,210 | SH | DFND | 8,10 | 2,210 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 2,560 | SH | DFND | 8,9,12,13 | 2,560 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,087 | 20,810 | SH | DFND | 8 | 20,810 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,067 | 60,478 | SH | DFND | 8 | 60,478 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 267 | 3,427 | SH | DFND | 8,9,12,13 | 3,427 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 3,609 | SH | DFND | 8,9,12,13 | 3,609 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 475 | 6,090 | SH | DFND | 8,10 | 6,090 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 491 | 6,300 | SH | DFND | 8,9,15 | 6,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,221 | 28,494 | SH | DFND | 8,10 | 28,494 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,283 | 29,278 | SH | DFND | 8 | 29,278 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,634 | 72,270 | SH | DFND | 8 | 72,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 23 | SH | DFND | 8,11 | 23 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138 | 619 | SH | DFND | 8,9,12,13 | 619 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 258 | 1,159 | SH | DFND | 1,2,3,4 | 1,159 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,288 | 5,786 | SH | DFND | 8 | 5,786 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,829 | 8,219 | SH | DFND | 8 | 8,219 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 51 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 182 | 11,016 | SH | DFND | 8 | 11,016 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 806 | 48,773 | SH | DFND | 8 | 48,773 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 103 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 390 | 10,200 | SH | DFND | 8,9,12,13 | 10,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,968 | 51,510 | SH | DFND | 8 | 51,510 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,972 | 156,301 | SH | DFND | 8 | 156,301 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37,357 | 977,677 | SH | DFND | 8,9,12,13 | 977,677 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 389 | 4,267 | SH | DFND | 8 | 4,267 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,445 | 32,000 | SH | DFND | 1,2,7 | 32,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,893 | 352,000 | SH | DFND | 1,2,5 | 352,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 612 | SH | DFND | 1,2,6 | 612 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 526 | 4,330 | SH | DFND | 8,9,15 | 4,330 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877 | 7,224 | SH | DFND | 8,9,14 | 7,224 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057 | 8,701 | SH | DFND | 8,9,12,13 | 8,701 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,601 | 29,646 | SH | DFND | 1,2,6 | 29,646 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,249 | 43,220 | SH | DFND | 8,10 | 43,220 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,702 | 55,180 | SH | DFND | 8 | 55,180 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,765 | 55,700 | SH | DFND | 8,10 | 55,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,561 | 177,531 | SH | DFND | 8 | 177,531 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,447 | 217,760 | SH | DFND | 8,9,12,13 | 217,760 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,225 | 240,633 | SH | DFND | 1,2,5 | 240,633 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 297 | 17,100 | SH | DFND | 1,2,7 | 17,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,269 | 188,100 | SH | DFND | 1,2,5 | 188,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 45 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 165 | 7,669 | SH | DFND | 8,9,14 | 7,669 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 174 | 8,100 | SH | DFND | 1,2,3,4 | 8,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 211 | 9,821 | SH | DFND | 8,9,12,13 | 9,821 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 595 | 27,625 | SH | DFND | 8 | 27,625 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,440 | 66,861 | SH | DFND | 8 | 66,861 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 74 | SH | DFND | 8,10 | 74 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 93 | 2,076 | SH | DFND | 8,9,12,13 | 2,076 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 148 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 525 | 11,700 | SH | DFND | 8,9 | 11,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 741 | 16,507 | SH | DFND | 8 | 16,507 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,553 | 34,577 | SH | DFND | 8 | 34,577 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 111 | 1,778 | SH | DFND | 8 | 1,778 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 277 | 8,000 | SH | DFND | 1,2,7 | 8,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,043 | 88,000 | SH | DFND | 1,2,5 | 88,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83 | 853 | SH | DFND | 8,9,12,13 | 853 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 98 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 858 | 8,800 | SH | DFND | 8,10 | 8,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,023 | 31,000 | SH | DFND | 8,10 | 31,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,512 | 66,779 | SH | DFND | 8 | 66,779 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,770 | 100,191 | SH | DFND | 8 | 100,191 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30 | 196 | SH | DFND | 8,11 | 196 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 322 | 2,100 | SH | DFND | 8,11 | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,225 | 8,000 | SH | DFND | 8,9,15 | 8,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,385 | 9,040 | SH | DFND | 8,9,12,13 | 9,040 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,079 | 20,100 | SH | DFND | 8,9 | 20,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,563 | 29,790 | SH | DFND | 8,10 | 29,790 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,776 | 37,715 | SH | DFND | 8,10 | 37,715 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,340 | 152,387 | SH | DFND | 8 | 152,387 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,788 | 383,836 | SH | DFND | 8 | 383,836 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,079 | 451,024 | SH | DFND | 8,9,12,13 | 451,024 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 220 | 1,336 | SH | DFND | 8,9,12,13 | 1,336 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 260 | 1,582 | SH | DFND | 8,9,12,13 | 1,582 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,822 | 11,072 | SH | DFND | 8 | 11,072 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,287 | 13,897 | SH | DFND | 8,9,14 | 13,897 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,800 | 17,016 | SH | DFND | 8,10 | 17,016 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,151 | 31,306 | SH | DFND | 8 | 31,306 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,527 | 39,670 | SH | DFND | 8,10 | 39,670 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 14 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 21,200 | SH | DFND | 8,9,12,13 | 21,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 780 | 60,619 | SH | DFND | 8 | 60,619 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,848 | 143,620 | SH | DFND | 8 | 143,620 | 0 | 0 | |
MEDICINES CO | SR CV NT 2.75%23 | 584688AG0 | 534 | 510,000 | PRN | DFND | 8 | 0 | 0 | 510,000 | |
MEDNAX INC | COM | 58502B106 | 128 | 2,117 | SH | DFND | 8 | 2,117 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 607 | 10,061 | SH | DFND | 8 | 10,061 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 241 | SH | DFND | 8,11 | 241 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 716 | 8,072 | SH | DFND | 8,9,12,13 | 8,072 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,331 | 15,000 | SH | DFND | 8,9,15 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,392 | 15,685 | SH | DFND | 1,2,7 | 15,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,324 | 26,182 | SH | DFND | 8,9,14 | 26,182 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,983 | 44,881 | SH | DFND | 1,2,6 | 44,881 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,372 | 71,796 | SH | DFND | 8,10 | 71,796 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,847 | 88,420 | SH | DFND | 8 | 88,420 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,112 | 113,934 | SH | DFND | 8,10 | 113,934 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,098 | 170,113 | SH | DFND | 8 | 170,113 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,779 | 301,733 | SH | DFND | 8,9,12,13 | 301,733 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,849 | 403,929 | SH | DFND | 1,2,5 | 403,929 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT LTD | ADR | 585464100 | 56 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT LTD | ADR | 585464100 | 130 | 5,783 | SH | DFND | 8 | 5,783 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT LTD | ADR | 585464100 | 898 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT LTD | ADR | 585464100 | 1,071 | 47,700 | SH | DFND | 8,9,12,13 | 47,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,269 | 29,300 | SH | DFND | 8,9 | 29,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 63 | 253 | SH | DFND | 8,9,12,13 | 253 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 492 | 1,962 | SH | DFND | 8 | 1,962 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,304 | 5,197 | SH | DFND | 8 | 5,197 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19 | 296 | SH | DFND | 8,11 | 296 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64 | 1,000 | SH | DFND | 1,2,6 | 1,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 199 | 3,100 | SH | DFND | 8,11 | 3,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,019 | 15,900 | SH | DFND | 8,9,12,13 | 15,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,581 | 24,666 | SH | DFND | 8,9,14 | 24,666 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,435 | 53,600 | SH | DFND | 8,9 | 53,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,748 | 167,700 | SH | DFND | 8,10 | 167,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,746 | 198,870 | SH | DFND | 8,9,12,13 | 198,870 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,972 | 218,004 | SH | DFND | 8,10 | 218,004 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,669 | 275,698 | SH | DFND | 8 | 275,698 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,254 | 518,860 | SH | DFND | 8 | 518,860 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 70 | 5,000 | SH | DFND | 8,9 | 5,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 824 | 9,260 | SH | DFND | 1,2,7 | 9,260 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 9,066 | 101,860 | SH | DFND | 1,2,5 | 101,860 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 33 | 746 | SH | DFND | 8,11 | 746 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 53 | 1,193 | SH | DFND | 8 | 1,193 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 57 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 385 | 8,731 | SH | DFND | 8 | 8,731 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8 | 152 | SH | DFND | 8,11 | 152 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52 | 950 | SH | DFND | 1,2,6 | 950 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 264 | 4,800 | SH | DFND | 8,9,14 | 4,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 286 | 5,200 | SH | DFND | 8,9,12,13 | 5,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 310 | 5,646 | SH | DFND | 8,9,12,13 | 5,646 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,690 | 48,958 | SH | DFND | 8 | 48,958 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,392 | 116,350 | SH | DFND | 8,10 | 116,350 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,924 | 144,234 | SH | DFND | 8,10 | 144,234 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,669 | 230,599 | SH | DFND | 8 | 230,599 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230 | 390 | SH | DFND | 8,10 | 390 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 452 | SH | DFND | 8,11 | 452 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 355 | 604 | SH | DFND | 8,9,12,13 | 604 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,694 | 2,878 | SH | DFND | 8 | 2,878 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,738 | 6,352 | SH | DFND | 8,9,14 | 6,352 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,450 | 19,455 | SH | DFND | 8 | 19,455 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,426 | 48,300 | SH | DFND | 8,9,12,13 | 48,300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 626 | 21,449 | SH | DFND | 8 | 21,449 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 90 | 2,869 | SH | DFND | 8,9,12,13 | 2,869 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 178 | 5,689 | SH | DFND | 8,9,14 | 5,689 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 867 | 27,696 | SH | DFND | 8 | 27,696 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,807 | 57,763 | SH | DFND | 8 | 57,763 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84 | 2,325 | SH | DFND | 8,9,12,13 | 2,325 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 116 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 181 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 921 | 25,403 | SH | DFND | 8 | 25,403 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,269 | 35,000 | SH | DFND | 8,10 | 35,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,948 | 164,094 | SH | DFND | 8 | 164,094 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 142 | 7,686 | SH | DFND | 8 | 7,686 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SR SB CONV NT 25 | 595017AD6 | 168 | 112,000 | PRN | DFND | 8 | 0 | 0 | 112,000 | |
MICROCHIP TECHNOLOGY INC | SR SB CONV NT 25 | 595017AD6 | 12,179 | 8,096,000 | PRN | DFND | 8 | 0 | 0 | 8,096,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,124 | 14,567 | SH | DFND | 8 | 14,567 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,960 | 25,399 | SH | DFND | 8 | 25,399 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,839 | 88,610 | SH | DFND | 8,9,12,13 | 88,610 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | SR GLBL CV NT 43 | 595112AY9 | 2,025 | 1,800,000 | PRN | DFND | 8 | 0 | 0 | 1,800,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 137 | 4,595 | SH | DFND | 8,11 | 4,595 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 454 | 15,200 | SH | DFND | 8,9,12,13 | 15,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 926 | 31,000 | SH | DFND | 8,9 | 31,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,610 | 120,900 | SH | DFND | 8,10 | 120,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,945 | 132,100 | SH | DFND | 8,10 | 132,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,319 | 144,654 | SH | DFND | 8 | 144,654 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,185 | 274,106 | SH | DFND | 8 | 274,106 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,933 | 1,203,393 | SH | DFND | 8,9,12,13 | 1,203,393 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 53 | 1,143 | SH | DFND | 8 | 1,143 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12 | 167 | SH | DFND | 167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76 | 1,100 | SH | DFND | 1,2,6 | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 2,853 | SH | DFND | 8,11 | 2,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 262 | 3,800 | SH | DFND | 8,11 | 3,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 411 | 5,968 | SH | DFND | 1,2,3,4 | 5,968 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489 | 7,100 | SH | DFND | 8 | 7,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,248 | 18,110 | SH | DFND | 8,9 | 18,110 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,443 | 20,940 | SH | DFND | 8,9,14 | 20,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,502 | 21,790 | SH | DFND | 1,2,6 | 21,790 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,033 | 29,500 | SH | DFND | 8,9 | 29,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,537 | 36,800 | SH | DFND | 1,2,3,4 | 36,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,550 | 37,000 | SH | DFND | 8,9,15 | 37,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,916 | 42,300 | SH | DFND | 8,9 | 42,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,269 | 61,932 | SH | DFND | 1,2,7 | 61,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,964 | 72,010 | SH | DFND | 8,9,12,13 | 72,010 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,494 | 239,283 | SH | DFND | 1,2,5 | 239,283 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,823 | 331,111 | SH | DFND | 8,10 | 331,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,748 | 402,552 | SH | DFND | 8,10 | 402,552 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,571 | 588,584 | SH | DFND | 8 | 588,584 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,439 | 1,442,613 | SH | DFND | 8 | 1,442,613 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 167,453 | 2,429,313 | SH | DFND | 8,9,12,13 | 2,429,313 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 645 | 6,123 | SH | DFND | 8,9,12,13 | 6,123 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,622 | 34,370 | SH | DFND | 8 | 34,370 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,374 | 51,000 | SH | DFND | 8,9,12,13 | 51,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,956 | 56,519 | SH | DFND | 8 | 56,519 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 92 | 756 | SH | DFND | 8,9,12,13 | 756 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,311 | 10,789 | SH | DFND | 8 | 10,789 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,913 | 32,199 | SH | DFND | 8 | 32,199 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 217 | 7,151 | SH | DFND | 8 | 7,151 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67 | 915 | SH | DFND | 8 | 915 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 620 | 8,470 | SH | DFND | 1,2,7 | 8,470 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,820 | 93,170 | SH | DFND | 1,2,5 | 93,170 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,055 | 483,840 | SH | DFND | 8 | 483,840 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,085 | 487,500 | SH | DFND | 8,9 | 487,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 42 | 670 | SH | DFND | 1,2,7 | 670 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 94 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 103 | 1,642 | SH | DFND | 8 | 1,642 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 441 | 7,022 | SH | DFND | 8 | 7,022 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 463 | 7,370 | SH | DFND | 1,2,5 | 7,370 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 814 | 12,954 | SH | DFND | 1,2,3,4 | 12,954 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 836 | 13,308 | SH | DFND | 1,2,7 | 13,308 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,193 | 146,388 | SH | DFND | 1,2,5 | 146,388 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COM NEW | 60786L206 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COM NEW | 60786L206 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 293 | SH | DFND | 8,11 | 293 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 97 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 175 | 722 | SH | DFND | 8,9,12,13 | 722 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 214 | 885 | SH | DFND | 1,2,7 | 885 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 247 | 1,020 | SH | DFND | 8,10 | 1,020 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 294 | 1,215 | SH | DFND | 1,2,3,4 | 1,215 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,664 | 6,884 | SH | DFND | 8 | 6,884 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,008 | 8,307 | SH | DFND | 8 | 8,307 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,344 | 9,700 | SH | DFND | 8,10 | 9,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,731 | 11,300 | SH | DFND | 1,2,6 | 11,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,580 | 101,700 | SH | DFND | 1,2,5 | 101,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 96 | 1,381 | SH | DFND | 8 | 1,381 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 409 | SH | DFND | 8,9,12,13 | 409 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 70 | 813 | SH | DFND | 8,11 | 813 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 86 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 233 | 2,700 | SH | DFND | 8,10 | 2,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,147 | 13,281 | SH | DFND | 8,9,14 | 13,281 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,789 | 20,724 | SH | DFND | 8 | 20,724 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,514 | 87,032 | SH | DFND | 8 | 87,032 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 33 | SH | DFND | 8,11 | 33 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 284 | SH | DFND | 1,2,7 | 284 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 181 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 713 | 16,500 | SH | DFND | 8,9,12,13 | 16,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 842 | 19,500 | SH | DFND | 8,10 | 19,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,327 | 30,726 | SH | DFND | 8,9,14 | 30,726 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,578 | 59,700 | SH | DFND | 8,9,15 | 59,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,871 | 66,471 | SH | DFND | 1,2,6 | 66,471 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,429 | 79,400 | SH | DFND | 8,10 | 79,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,025 | 93,200 | SH | DFND | 8,9 | 93,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,719 | 201,868 | SH | DFND | 8 | 201,868 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,838 | 598,239 | SH | DFND | 1,2,5 | 598,239 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,004 | 648,392 | SH | DFND | 8 | 648,392 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,763 | 874,356 | SH | DFND | 8,9,12,13 | 874,356 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 53 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 144 | 9,574 | SH | DFND | 8 | 9,574 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 79 | 8,100 | SH | DFND | 8,9,12,13 | 8,100 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 226 | 23,237 | SH | DFND | 8 | 23,237 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 657 | 67,624 | SH | DFND | 8 | 67,624 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,215 | 12,600 | SH | DFND | 1,2,7 | 12,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,361 | 138,600 | SH | DFND | 1,2,5 | 138,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 89 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 308 | 2,600 | SH | DFND | 8,9 | 2,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 380 | 3,209 | SH | DFND | 8,9,12,13 | 3,209 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 408 | 3,450 | SH | DFND | 1,2,6 | 3,450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 433 | 3,662 | SH | DFND | 8,9,12,13 | 3,662 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,563 | 38,551 | SH | DFND | 8 | 38,551 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,306 | 53,276 | SH | DFND | 8 | 53,276 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,221 | 128,600 | SH | DFND | 8,10 | 128,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60 | 1,215 | SH | DFND | 1,2,6 | 1,215 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139 | 2,805 | SH | DFND | 8,9,12,13 | 2,805 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 191 | 3,854 | SH | DFND | 8,9,12,13 | 3,854 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,526 | 30,715 | SH | DFND | 1,2,6 | 30,715 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,227 | 64,964 | SH | DFND | 8 | 64,964 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,656 | 174,231 | SH | DFND | 8 | 174,231 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 103 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 425 | 3,490 | SH | DFND | 8,9,12,13 | 3,490 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,143 | 9,397 | SH | DFND | 8 | 9,397 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,464 | 20,247 | SH | DFND | 8 | 20,247 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 39,371 | 323,560 | SH | DFND | 8,9,12,13 | 323,560 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 809 | 18,160 | SH | DFND | 8,9,12,13 | 18,160 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,660 | 59,700 | SH | DFND | 8,10 | 59,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,164 | 115,896 | SH | DFND | 8 | 115,896 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,725 | 195,804 | SH | DFND | 8,10 | 195,804 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,879 | 289,031 | SH | DFND | 8 | 289,031 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,507 | 1,155,907 | SH | DFND | 8,9,12,13 | 1,155,907 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 135 | SH | DFND | 8,11 | 135 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47 | 2,047 | SH | DFND | 8,9,12,13 | 2,047 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,437 | 62,940 | SH | DFND | 8 | 62,940 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,415 | 105,800 | SH | DFND | 8,10 | 105,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,937 | 172,468 | SH | DFND | 8 | 172,468 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 383 | SH | DFND | 8,9,12,13 | 383 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,232 | 14,202 | SH | DFND | 8 | 14,202 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,745 | 20,113 | SH | DFND | 8 | 20,113 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 79 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 633 | 7,366 | SH | DFND | 8 | 7,366 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 65 | 633 | SH | DFND | 1,2,6 | 633 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 330 | 3,200 | SH | DFND | 8,10 | 3,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 336 | 3,267 | SH | DFND | 8 | 3,267 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 458 | 4,449 | SH | DFND | 1,2,6 | 4,449 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,586 | 15,395 | SH | DFND | 8 | 15,395 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,500 | 53,399 | SH | DFND | 1,2,6 | 53,399 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,608 | 306,900 | SH | DFND | 1,2,5 | 306,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 28 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 341 | 13,291 | SH | DFND | 8 | 13,291 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,225 | 86,797 | SH | DFND | 8 | 86,797 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 79 | 2,023 | SH | DFND | 8,11 | 2,023 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 101 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 172 | 4,425 | SH | DFND | 8,9,12,13 | 4,425 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 970 | 24,981 | SH | DFND | 8 | 24,981 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,022 | 26,316 | SH | DFND | 8,9,15 | 26,316 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,171 | 55,921 | SH | DFND | 8 | 55,921 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,727 | 96,000 | SH | DFND | 8,10 | 96,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,241 | 135,000 | SH | DFND | 8,10 | 135,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 607 | 23,485 | SH | DFND | 1,2,7 | 23,485 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 849 | 32,842 | SH | DFND | 1,2,3,4 | 32,842 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,675 | 258,335 | SH | DFND | 1,2,5 | 258,335 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 64 | 7,882 | SH | DFND | 1,2,3,4 | 7,882 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 70 | SH | DFND | 8,11 | 70 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 157 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 222 | 3,100 | SH | DFND | 1,2,7 | 3,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 655 | 9,161 | SH | DFND | 8 | 9,161 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,426 | 19,947 | SH | DFND | 8 | 19,947 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,823 | 25,500 | SH | DFND | 1,2,6 | 25,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,956 | 181,233 | SH | DFND | 8,9,12,13 | 181,233 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16,407 | 229,500 | SH | DFND | 1,2,5 | 229,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 141 | 19,000 | SH | DFND | 8,9,12,13 | 19,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 103 | 1,845 | SH | DFND | 8 | 1,845 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 380 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,178 | 198,000 | SH | DFND | 1,2,5 | 198,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 190 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 434 | 5,483 | SH | DFND | 8 | 5,483 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,427 | 18,015 | SH | DFND | 8 | 18,015 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 544 | SH | DFND | 8,9,12,13 | 544 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 66 | 2,000 | SH | DFND | 8,9 | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 86 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 754 | 22,900 | SH | DFND | 8,10 | 22,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 958 | 29,080 | SH | DFND | 8 | 29,080 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,909 | 57,942 | SH | DFND | 8 | 57,942 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 43 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 446 | 11,400 | SH | DFND | 8,9,12,13 | 11,400 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,325 | 33,879 | SH | DFND | 8 | 33,879 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,816 | 72,025 | SH | DFND | 8 | 72,025 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,603 | 347,900 | SH | DFND | 8,9,12,13 | 347,900 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 49 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 141 | 6,114 | SH | DFND | 8 | 6,114 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 430 | 18,599 | SH | DFND | 8 | 18,599 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 43 | SH | DFND | 8,11 | 43 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 52 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 54 | 3,248 | SH | DFND | 8,9,12,13 | 3,248 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 273 | 16,401 | SH | DFND | 8 | 16,401 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 546 | 32,815 | SH | DFND | 8 | 32,815 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 344 | 8,417 | SH | DFND | 8 | 8,417 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESOUR | COM | 64077P108 | 0 | 15 | SH | DFND | 1,2,7 | 15 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 103 | SH | DFND | 8,11 | 103 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 78 | 1,950 | SH | DFND | 8,9,12,13 | 1,950 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 88 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,302 | 32,500 | SH | DFND | 8,9,14 | 32,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,787 | 44,610 | SH | DFND | 8,10 | 44,610 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,046 | 51,075 | SH | DFND | 8 | 51,075 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,607 | 140,000 | SH | DFND | 8,10 | 140,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,081 | 151,831 | SH | DFND | 8 | 151,831 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 421 | 1,400 | SH | DFND | 8,9,14 | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 691 | 2,300 | SH | DFND | 8,10 | 2,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 752 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,473 | 4,900 | SH | DFND | 8,9,14 | 4,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,518 | 5,050 | SH | DFND | 8 | 5,050 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,834 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,997 | 6,642 | SH | DFND | 1,2,7 | 6,642 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,938 | 69,647 | SH | DFND | 8 | 69,647 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,215 | 73,894 | SH | DFND | 1,2,5 | 73,894 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31,326 | 104,200 | SH | DFND | 8 | 104,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 2,000 | SH | DFND | 8,10 | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 374 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 433 | 2,899 | SH | DFND | 8,9,12,13 | 2,899 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 448 | 3,000 | SH | DFND | 8,9 | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,991 | 20,021 | SH | DFND | 8 | 20,021 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,289 | 35,400 | SH | DFND | 8,10 | 35,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,775 | 45,345 | SH | DFND | 8 | 45,345 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 211 | 6,336 | SH | DFND | 8 | 6,336 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 144 | 1,940 | SH | DFND | 8,9,14 | 1,940 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,340 | 18,000 | SH | DFND | 8,10 | 18,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,972 | 26,500 | SH | DFND | 8,10 | 26,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 240 | 3,400 | SH | DFND | 8,9,14 | 3,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 381 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 580 | 8,222 | SH | DFND | 8 | 8,222 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 798 | 11,321 | SH | DFND | 8 | 11,321 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 13,942 | 197,788 | SH | DFND | 8 | 197,788 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 117 | 2,710 | SH | DFND | 8,9,14 | 2,710 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,105 | 25,700 | SH | DFND | 8,10 | 25,700 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,320 | 30,700 | SH | DFND | 8,10 | 30,700 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 41 | 4,100 | SH | DFND | 8,9,12,13 | 4,100 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 114 | 11,328 | SH | DFND | 8 | 11,328 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 2,096 | SH | DFND | 8,11 | 2,096 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 38 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 150 | 11,413 | SH | DFND | 8 | 11,413 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 845 | 64,352 | SH | DFND | 8 | 64,352 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,161 | 545,400 | SH | DFND | 8,9,12,13 | 545,400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 609 | 70,493 | SH | DFND | 8 | 70,493 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 129 | 2,403 | SH | DFND | 8,9,12,13 | 2,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 184 | 3,425 | SH | DFND | 8,9,12,13 | 3,425 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,370 | 25,551 | SH | DFND | 8 | 25,551 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,175 | 77,863 | SH | DFND | 8 | 77,863 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,783 | 89,200 | SH | DFND | 8,10 | 89,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 68 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 200 | 7,042 | SH | DFND | 8,11 | 7,042 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,056 | 37,098 | SH | DFND | 8,9,14 | 37,098 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,299 | 115,907 | SH | DFND | 8 | 115,907 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,392 | 189,452 | SH | DFND | 8 | 189,452 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,200 | SH | DFND | 8,9 | 1,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,564 | SH | DFND | 8,9,14 | 1,564 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 52 | 1,600 | SH | DFND | 8,9 | 1,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 97 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 127 | 3,915 | SH | DFND | 8,11 | 3,915 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 201 | 6,193 | SH | DFND | 8,9,12,13 | 6,193 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 210 | 6,471 | SH | DFND | 1,2,3,4 | 6,471 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,809 | 55,853 | SH | DFND | 8 | 55,853 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,835 | 149,287 | SH | DFND | 8 | 149,287 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 35,881 | 1,107,776 | SH | DFND | 8,10 | 1,107,776 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24 | 1,775 | SH | DFND | 8,9,12,13 | 1,775 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 119 | 8,678 | SH | DFND | 8,9,12,13 | 8,678 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 213 | 15,514 | SH | DFND | 8 | 15,514 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 815 | 59,522 | SH | DFND | 8 | 59,522 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,299 | SH | DFND | 8 | 1,299 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 976 | SH | DFND | 8,11 | 976 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 2,850 | SH | DFND | 8,10 | 2,850 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 3,784 | SH | DFND | 8,9,12,13 | 3,784 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,071 | 7,641 | SH | DFND | 1,2,7 | 7,641 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,713 | 12,221 | SH | DFND | 1,2,3,4 | 12,221 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,470 | 17,625 | SH | DFND | 8,9,14 | 17,625 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,989 | 35,600 | SH | DFND | 8,10 | 35,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,873 | 49,048 | SH | DFND | 8 | 49,048 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,778 | 84,051 | SH | DFND | 1,2,5 | 84,051 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,002 | 142,736 | SH | DFND | 8 | 142,736 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 866 | 11,000 | SH | DFND | 1,2,7 | 11,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,525 | 121,000 | SH | DFND | 1,2,5 | 121,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 116 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 116 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,904 | 49,258 | SH | DFND | 8 | 49,258 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,310 | 189,092 | SH | DFND | 8 | 189,092 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13 | 218 | SH | DFND | 8,11 | 218 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 98 | 1,665 | SH | DFND | 1,2,6 | 1,665 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 325 | 5,510 | SH | DFND | 1,2,6 | 5,510 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 594 | 10,076 | SH | DFND | 8,9,12,13 | 10,076 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 607 | 10,296 | SH | DFND | 8,9,12,13 | 10,296 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,674 | 28,374 | SH | DFND | 8,9 | 28,374 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,636 | 44,680 | SH | DFND | 8,9,15 | 44,680 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,901 | 66,120 | SH | DFND | 8,10 | 66,120 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,375 | 108,048 | SH | DFND | 8 | 108,048 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,896 | 201,631 | SH | DFND | 8 | 201,631 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,192 | 596,478 | SH | DFND | 8,10 | 596,478 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 121 | 4,779 | SH | DFND | 8,11 | 4,779 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 704 | 27,779 | SH | DFND | 8 | 27,779 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,697 | 66,901 | SH | DFND | 8 | 66,901 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,438 | 175,000 | SH | DFND | 8,10 | 175,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 434 | 120,000 | SH | DFND | 8,10 | 120,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,774 | SH | DFND | 8,11 | 1,774 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 62 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 154 | 5,434 | SH | DFND | 8,9,12,13 | 5,434 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,056 | 37,320 | SH | DFND | 8,9,14 | 37,320 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,428 | 50,451 | SH | DFND | 8 | 50,451 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,623 | 92,700 | SH | DFND | 8,10 | 92,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,980 | 105,313 | SH | DFND | 8 | 105,313 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,972 | 175,700 | SH | DFND | 8,10 | 175,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 800 | SH | DFND | 800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 495 | 4,083 | SH | DFND | 8 | 4,083 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52 | 1,077 | SH | DFND | 8,11 | 1,077 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 54 | 1,123 | SH | DFND | 8,9,12,13 | 1,123 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 122 | 2,556 | SH | DFND | 8,9,12,13 | 2,556 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 987 | 20,641 | SH | DFND | 8 | 20,641 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,602 | 54,400 | SH | DFND | 8,10 | 54,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,272 | 89,320 | SH | DFND | 8 | 89,320 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 167 | 1,370 | SH | DFND | 8,10 | 1,370 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 183 | 1,500 | SH | DFND | 8,11 | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,835 | SH | DFND | 8,9,12,13 | 1,835 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,625 | 21,570 | SH | DFND | 8,10 | 21,570 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,369 | 44,120 | SH | DFND | 8 | 44,120 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,733 | 162,143 | SH | DFND | 8 | 162,143 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 1,094 | 35,032 | SH | DFND | 8 | 35,032 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 136 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 183 | 1,879 | SH | DFND | 8,9,12,13 | 1,879 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,239 | 12,743 | SH | DFND | 8 | 12,743 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,233 | 22,970 | SH | DFND | 8,10 | 22,970 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,858 | 29,400 | SH | DFND | 8,10 | 29,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,146 | 32,362 | SH | DFND | 8 | 32,362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 85 | SH | DFND | 8,11 | 85 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 1,070 | SH | DFND | 8,10 | 1,070 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 1,112 | SH | DFND | 8,9,12,13 | 1,112 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 1,400 | SH | DFND | 8,11 | 1,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 361 | 1,405 | SH | DFND | 8,9,12,13 | 1,405 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 1,485 | SH | DFND | 8,10 | 1,485 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,245 | 63,281 | SH | DFND | 8 | 63,281 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,321 | 94,740 | SH | DFND | 8 | 94,740 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 36 | 2,816 | SH | DFND | 8,9,12,13 | 2,816 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 358 | 28,200 | SH | DFND | 8 | 28,200 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 179 | 2,939 | SH | DFND | 8 | 2,939 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 64 | 1,172 | SH | DFND | 8,11 | 1,172 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 109 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 238 | 4,382 | SH | DFND | 8 | 4,382 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 402 | 7,400 | SH | DFND | 8,9,12,13 | 7,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 445 | 8,200 | SH | DFND | 8,10 | 8,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 688 | 12,674 | SH | DFND | 8 | 12,674 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT | SHS | G66721104 | 36,575 | 673,700 | SH | DFND | 8,9,12,13 | 673,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46 | 2,685 | SH | DFND | 8 | 2,685 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58 | 3,340 | SH | DFND | 8 | 3,340 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 208 | 12,100 | SH | DFND | 8,10 | 12,100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 76 | 1,206 | SH | DFND | 8 | 1,206 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SR CONV DEB 1%35 | 67020YAK6 | 1,638 | 1,700,000 | PRN | DFND | 8 | 0 | 0 | 1,700,000 | |
NUANCE COMMUNICATIONS INC | SR CONV DEB 1%35 | 67020YAK6 | 1,742 | 1,807,000 | PRN | DFND | 8 | 0 | 0 | 1,807,000 | |
NUANCE COMMUNICATIONS INC | SR CONV DEB 1%35 | 67020YAK6 | 4,949 | 5,135,000 | PRN | DFND | 8 | 0 | 0 | 5,135,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 69 | 3,944 | SH | DFND | 8,9,12,13 | 3,944 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 126 | 7,263 | SH | DFND | 8,11 | 7,263 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 141 | 8,123 | SH | DFND | 8 | 8,123 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 474 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,314 | 305,200 | SH | DFND | 8,10 | 305,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 162 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 191 | 3,300 | SH | DFND | 8,11 | 3,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 977 | 16,889 | SH | DFND | 1,2,7 | 16,889 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,454 | 25,120 | SH | DFND | 1,2,3,4 | 25,120 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,504 | 60,545 | SH | DFND | 8 | 60,545 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,952 | 102,851 | SH | DFND | 8 | 102,851 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,070 | 122,177 | SH | DFND | 8,9,12,13 | 122,177 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,751 | 185,779 | SH | DFND | 1,2,5 | 185,779 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 877 | 43,500 | SH | DFND | 8,10 | 43,500 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,353 | 26,000 | SH | DFND | 8,10 | 26,000 | 0 | 0 | |
NUVASIVE INC | SR CV NT 2.25%21 | 670704AG0 | 3,772 | 2,733,000 | PRN | DFND | 8 | 0 | 0 | 2,733,000 | |
NUVASIVE INC | COM | 670704105 | 84 | 1,090 | SH | DFND | 8,9,14 | 1,090 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 371 | 4,817 | SH | DFND | 8 | 4,817 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 762 | 9,900 | SH | DFND | 8,10 | 9,900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,023 | 13,300 | SH | DFND | 8,10 | 13,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17 | 121 | SH | DFND | 1,2,7 | 121 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 139 | SH | DFND | 8,11 | 139 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 83 | 571 | SH | DFND | 1,2,6 | 571 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 651 | 4,500 | SH | DFND | 8,9,15 | 4,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 808 | 5,592 | SH | DFND | 8,9,12,13 | 5,592 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,446 | 10,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,815 | 19,470 | SH | DFND | 8,10 | 19,470 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,426 | 23,700 | SH | DFND | 8,10 | 23,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,052 | 28,027 | SH | DFND | 8 | 28,027 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,432 | 44,492 | SH | DFND | 1,2,6 | 44,492 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,847 | 88,873 | SH | DFND | 8 | 88,873 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,010 | 90,000 | SH | DFND | 1,2,5 | 90,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,721 | 150,253 | SH | DFND | 8,9,12,13 | 150,253 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,424 | 383,400 | SH | DFND | 1,2,5 | 383,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12 | 5 | SH | DFND | 8,9,12,13 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 446 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,261 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
NXP SEMICONDUCTORS N V | SR CONV BD 1%19 | 62952QAB6 | 14,037 | 11,771,000 | PRN | DFND | 8 | 0 | 0 | 11,771,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 259 | SH | DFND | 8,11 | 259 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 186 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 1,922 | SH | DFND | 8,9 | 1,922 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 498 | 4,552 | SH | DFND | 8 | 4,552 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569 | 5,200 | SH | DFND | 8,11 | 5,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 589 | 5,384 | SH | DFND | 8,11 | 5,384 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 865 | 7,900 | SH | DFND | 8,11 | 7,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,423 | 13,004 | SH | DFND | 8 | 13,004 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,908 | 17,430 | SH | DFND | 8,9,14 | 17,430 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,220 | 20,279 | SH | DFND | 8,10 | 20,279 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,772 | 43,600 | SH | DFND | 8,9 | 43,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,685 | 51,943 | SH | DFND | 8 | 51,943 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,293 | 57,500 | SH | DFND | 8 | 57,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,065 | 101,100 | SH | DFND | 8,10 | 101,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,799 | 107,800 | SH | DFND | 8,10 | 107,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,371 | 314,035 | SH | DFND | 8 | 314,035 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,673 | 362,473 | SH | DFND | 8 | 362,473 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 16 | SH | DFND | 8,11 | 16 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55 | 250 | SH | DFND | 1,2,6 | 250 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 120 | 550 | SH | DFND | 8,9,12,13 | 550 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 163 | 743 | SH | DFND | 8,9,12,13 | 743 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 917 | 4,190 | SH | DFND | 1,2,6 | 4,190 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,061 | 4,849 | SH | DFND | 8 | 4,849 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,944 | 8,889 | SH | DFND | 8,10 | 8,889 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,734 | 12,501 | SH | DFND | 8 | 12,501 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42 | 700 | SH | DFND | 1,2,7 | 700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111 | 1,852 | SH | DFND | 1,2,3,4 | 1,852 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 245 | 4,100 | SH | DFND | 8,9,12,13 | 4,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 5,028 | SH | DFND | 8,9,12,13 | 5,028 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,970 | 32,910 | SH | DFND | 8,10 | 32,910 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,390 | 56,622 | SH | DFND | 8 | 56,622 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,490 | 75,000 | SH | DFND | 8,9 | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,046 | 100,983 | SH | DFND | 8 | 100,983 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,194 | 220,384 | SH | DFND | 8,10 | 220,384 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 55 | 2,419 | SH | DFND | 8 | 2,419 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 161 | 28,631 | SH | DFND | 8 | 28,631 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 38 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 153 | 4,400 | SH | DFND | 8,9,12,13 | 4,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 200 | 5,752 | SH | DFND | 8 | 5,752 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 865 | 24,859 | SH | DFND | 8 | 24,859 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 517 | 5,431 | SH | DFND | 8 | 5,431 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,173 | 12,311 | SH | DFND | 1,2,7 | 12,311 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,898 | 135,421 | SH | DFND | 1,2,5 | 135,421 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 519 | 26,586 | SH | DFND | 8 | 26,586 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 352 | 10,650 | SH | DFND | 8,9,12,13 | 10,650 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,077 | 32,617 | SH | DFND | 8 | 32,617 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,924 | 88,545 | SH | DFND | 8 | 88,545 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 163 | 1,964 | SH | DFND | 8,9,12,13 | 1,964 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 182 | 2,196 | SH | DFND | 8,9,12,13 | 2,196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 224 | 2,700 | SH | DFND | 8,11 | 2,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 377 | 4,550 | SH | DFND | 1,2,3,4 | 4,550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 454 | 5,480 | SH | DFND | 8,9,15 | 5,480 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,376 | 16,600 | SH | DFND | 8,10 | 16,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,808 | 45,939 | SH | DFND | 8 | 45,939 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,642 | 56,000 | SH | DFND | 8,10 | 56,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,128 | 73,915 | SH | DFND | 8 | 73,915 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 758 | 14,000 | SH | DFND | 1,2,7 | 14,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 8,339 | 154,000 | SH | DFND | 1,2,5 | 154,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 16 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 47 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 209 | 4,000 | SH | DFND | 8,9,12,13 | 4,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 574 | 11,000 | SH | DFND | 8,10 | 11,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,208 | 23,162 | SH | DFND | 8 | 23,162 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,882 | 36,073 | SH | DFND | 8,9,14 | 36,073 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,591 | 49,670 | SH | DFND | 8,10 | 49,670 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,905 | 55,700 | SH | DFND | 8,9,12,13 | 55,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,180 | 195,165 | SH | DFND | 8 | 195,165 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 674 | SH | DFND | 8,11 | 674 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 88 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 112 | 3,551 | SH | DFND | 8 | 3,551 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 142 | 4,500 | SH | DFND | 8,9,12,13 | 4,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 935 | 29,651 | SH | DFND | 8 | 29,651 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19 | 381 | SH | DFND | 8,11 | 381 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 84 | 1,680 | SH | DFND | 1,2,6 | 1,680 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125 | 2,500 | SH | DFND | 8,9 | 2,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 913 | 18,200 | SH | DFND | 8,9,12,13 | 18,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,288 | 25,679 | SH | DFND | 8,9,12,13 | 25,679 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,399 | 27,900 | SH | DFND | 8,9,15 | 27,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,096 | 41,800 | SH | DFND | 8,9,14 | 41,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,316 | 46,200 | SH | DFND | 8,9 | 46,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,245 | 124,546 | SH | DFND | 8,10 | 124,546 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,048 | 160,513 | SH | DFND | 8,10 | 160,513 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,725 | 253,795 | SH | DFND | 8 | 253,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,815 | 355,313 | SH | DFND | 8 | 355,313 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 656 | 38,000 | SH | DFND | 1,2,7 | 38,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,215 | 418,000 | SH | DFND | 1,2,5 | 418,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 706 | 7,180 | SH | DFND | 1,2,7 | 7,180 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 7,768 | 78,980 | SH | DFND | 1,2,5 | 78,980 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 23 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 25 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 144 | 4,400 | SH | DFND | 8,9,14 | 4,400 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,328 | 40,700 | SH | DFND | 8,10 | 40,700 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,081 | 63,800 | SH | DFND | 8,10 | 63,800 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,134 | 66,500 | SH | DFND | 8,9,12,13 | 66,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 66 | 956 | SH | DFND | 8 | 956 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 224 | 3,351 | SH | DFND | 1,2,3,4 | 3,351 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 70 | 1,058 | SH | DFND | 8,11 | 1,058 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 125 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 3,510 | SH | DFND | 8,9,12,13 | 3,510 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 264 | 4,000 | SH | DFND | 8,10 | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,145 | 47,624 | SH | DFND | 8 | 47,624 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,815 | 163,764 | SH | DFND | 8 | 163,764 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4 | 40 | SH | DFND | 8,11 | 40 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 67 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 167 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 442 | 3,972 | SH | DFND | 8 | 3,972 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,404 | 12,600 | SH | DFND | 1,2,7 | 12,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,642 | 14,738 | SH | DFND | 8 | 14,738 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,028 | 99,000 | SH | DFND | 1,2,5 | 99,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR EQTY CV LKD19 | 697435AB1 | 596 | 455,000 | PRN | DFND | 8 | 0 | 0 | 455,000 | |
PALO ALTO NETWORKS INC | SR EQTY CV LKD19 | 697435AB1 | 4,187 | 3,195,000 | PRN | DFND | 8 | 0 | 0 | 3,195,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 81 | 606 | SH | DFND | 8,9 | 606 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 161 | 1,200 | SH | DFND | 8,9,14 | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 558 | 4,169 | SH | DFND | 8 | 4,169 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 990 | 7,400 | SH | DFND | 8,10 | 7,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,271 | 9,500 | SH | DFND | 8,10 | 9,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,485 | 11,100 | SH | DFND | 8,9 | 11,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,624 | 12,137 | SH | DFND | 8 | 12,137 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,569 | 19,200 | SH | DFND | 8,9 | 19,200 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,995 | 33,900 | SH | DFND | 8 | 33,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,155 | 87,600 | SH | DFND | 8 | 87,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 243 | 27,200 | SH | DFND | 8,9 | 27,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 739 | 10,300 | SH | DFND | 1,2,7 | 10,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,130 | 113,300 | SH | DFND | 1,2,5 | 113,300 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 441 | 27,532 | SH | DFND | 8 | 27,532 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,444 | 90,225 | SH | DFND | 8 | 90,225 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 228 | 2,618 | SH | DFND | 8 | 2,618 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 189 | 7,000 | SH | DFND | 8,9,12,13 | 7,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 482 | 17,880 | SH | DFND | 8 | 17,880 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,293 | 85,058 | SH | DFND | 8,10 | 85,058 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 144 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 217 | 1,356 | SH | DFND | 8,9,12,13 | 1,356 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 799 | 5,000 | SH | DFND | 8,10 | 5,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,934 | 12,100 | SH | DFND | 8,9,14 | 12,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,419 | 21,391 | SH | DFND | 8 | 21,391 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,555 | 72,298 | SH | DFND | 8 | 72,298 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 10 | SH | DFND | 1,2,7 | 10 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 48 | 2,114 | SH | DFND | 8,9,12,13 | 2,114 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 134 | 5,845 | SH | DFND | 8 | 5,845 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 335 | 14,624 | SH | DFND | 8 | 14,624 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 243 | 8,772 | SH | DFND | 8 | 8,772 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 598 | 21,557 | SH | DFND | 8 | 21,557 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 572 | 24,000 | SH | DFND | 8,9,12,13 | 24,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 118 | 2,522 | SH | DFND | 8 | 2,522 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 471 | 10,041 | SH | DFND | 8 | 10,041 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 97 | 1,700 | SH | DFND | 1,2,7 | 1,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 143 | 2,518 | SH | DFND | 8,9,12,13 | 2,518 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 210 | 3,693 | SH | DFND | 8,9,12,13 | 3,693 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 256 | 4,500 | SH | DFND | 8,11 | 4,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,667 | 64,393 | SH | DFND | 8 | 64,393 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,892 | 68,351 | SH | DFND | 8 | 68,351 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 5,140 | SH | DFND | 8,9,14 | 5,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 6,200 | SH | DFND | 8,9,12,13 | 6,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 525 | 9,779 | SH | DFND | 8,9,12,13 | 9,779 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 688 | 12,816 | SH | DFND | 1,2,7 | 12,816 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,082 | 20,165 | SH | DFND | 1,2,3,4 | 20,165 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,664 | 31,000 | SH | DFND | 1,2,6 | 31,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,802 | 52,213 | SH | DFND | 8 | 52,213 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,809 | 52,340 | SH | DFND | 8,10 | 52,340 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,256 | 97,937 | SH | DFND | 8,10 | 97,937 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,447 | 120,123 | SH | DFND | 8 | 120,123 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,566 | 140,976 | SH | DFND | 1,2,5 | 140,976 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,974 | 279,000 | SH | DFND | 1,2,5 | 279,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 78 | 3,517 | SH | DFND | 8 | 3,517 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 223 | 10,000 | SH | DFND | 1,2,7 | 10,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,449 | 110,000 | SH | DFND | 1,2,5 | 110,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 124 | 50,000 | SH | DFND | 8,9 | 50,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 110 | 3,400 | SH | DFND | 8,9,12,13 | 3,400 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 279 | 8,664 | SH | DFND | 8 | 8,664 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 72 | 2,185 | SH | DFND | 8,9,12,13 | 2,185 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 339 | 10,221 | SH | DFND | 8 | 10,221 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 531 | 16,024 | SH | DFND | 8,9,12,13 | 16,024 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,768 | 53,374 | SH | DFND | 8 | 53,374 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 0 | 8 | SH | DFND | 1,2,7 | 8 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | 42 | 3,700 | SH | DFND | 8,9,12,13 | 3,700 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | 107 | 9,447 | SH | DFND | 8 | 9,447 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | 333 | 29,454 | SH | DFND | 8 | 29,454 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 47 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 228 | 3,421 | SH | DFND | 8,9,12,13 | 3,421 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 858 | 12,900 | SH | DFND | 8,10 | 12,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,145 | 17,210 | SH | DFND | 1,2,7 | 17,210 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,174 | 17,636 | SH | DFND | 1,2,3,4 | 17,636 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,272 | 34,151 | SH | DFND | 8 | 34,151 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,452 | 81,935 | SH | DFND | 8 | 81,935 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,597 | 189,310 | SH | DFND | 1,2,5 | 189,310 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,112 | 272,198 | SH | DFND | 8,9,12,13 | 272,198 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 65 | 3,664 | SH | DFND | 8,11 | 3,664 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 203 | 11,483 | SH | DFND | 8 | 11,483 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,020 | 57,737 | SH | DFND | 8 | 57,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 75 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 3,233 | SH | DFND | 1,2,3,4 | 3,233 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 462 | 4,000 | SH | DFND | 8,11 | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 488 | 4,222 | SH | DFND | 8,11 | 4,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 919 | 7,960 | SH | DFND | 8,9,14 | 7,960 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,170 | 10,130 | SH | DFND | 8,9,12,13 | 10,130 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,575 | 13,638 | SH | DFND | 8,10 | 13,638 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,719 | 32,200 | SH | DFND | 8,9 | 32,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,414 | 38,220 | SH | DFND | 8,9,15 | 38,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,447 | 64,478 | SH | DFND | 8,10 | 64,478 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39,039 | 338,026 | SH | DFND | 8 | 338,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 69,310 | 600,142 | SH | DFND | 8,9,12,13 | 600,142 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77,950 | 674,951 | SH | DFND | 8 | 674,951 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 70 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 95 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56 | 738 | SH | DFND | 8,9,12,13 | 738 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 151 | 1,995 | SH | DFND | 8,9,12,13 | 1,995 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 668 | 8,850 | SH | DFND | 1,2,3,4 | 8,850 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 870 | 11,518 | SH | DFND | 8 | 11,518 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,031 | 26,900 | SH | DFND | 8 | 26,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 138 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 6,809 | 912,700 | SH | DFND | 8 | 912,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 18,354 | 2,460,300 | SH | DFND | 8 | 2,460,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 152 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 3,196 | 400,000 | SH | DFND | 8,9 | 400,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8 | 246 | SH | DFND | 1,2,3,4 | 246 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26 | 780 | SH | DFND | 1,2,6 | 780 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 101 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 126 | 3,745 | SH | DFND | 8,11 | 3,745 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 215 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 259 | 7,700 | SH | DFND | 8,9,14 | 7,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 319 | 9,500 | SH | DFND | 8,11 | 9,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 658 | 19,603 | SH | DFND | 1,2,7 | 19,603 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,184 | 35,247 | SH | DFND | 1,2,3,4 | 35,247 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,753 | 52,174 | SH | DFND | 8,9,12,13 | 52,174 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,641 | 108,389 | SH | DFND | 8 | 108,389 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,472 | 162,900 | SH | DFND | 8,9 | 162,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,243 | 215,633 | SH | DFND | 1,2,5 | 215,633 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,714 | 408,270 | SH | DFND | 8,10 | 408,270 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,305 | 544,966 | SH | DFND | 8 | 544,966 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,405 | 577,700 | SH | DFND | 8,10 | 577,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,962 | 1,040,837 | SH | DFND | 8 | 1,040,837 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81,726 | 2,433,044 | SH | DFND | 8,9,12,13 | 2,433,044 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 172 | 2,590 | SH | DFND | 8,11 | 2,590 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 173 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 293 | 4,419 | SH | DFND | 8,9,12,13 | 4,419 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 524 | 7,900 | SH | DFND | 8,11 | 7,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,438 | 21,660 | SH | DFND | 8,9,14 | 21,660 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,925 | 29,000 | SH | DFND | 8,10 | 29,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,246 | 94,112 | SH | DFND | 8 | 94,112 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,841 | 103,080 | SH | DFND | 8,10 | 103,080 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,502 | 203,432 | SH | DFND | 8 | 203,432 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 338 | SH | DFND | 8,11 | 338 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 3,000 | SH | DFND | 8,11 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 3,168 | SH | DFND | 1,2,3,4 | 3,168 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,163 | 9,900 | SH | DFND | 8,9,12,13 | 9,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,750 | 14,900 | SH | DFND | 8,9,15 | 14,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,366 | 20,144 | SH | DFND | 8,9,14 | 20,144 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,602 | 47,700 | SH | DFND | 8,9 | 47,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,965 | 59,300 | SH | DFND | 8,10 | 59,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,759 | 185,261 | SH | DFND | 8 | 185,261 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,368 | 275,589 | SH | DFND | 8,9,12,13 | 275,589 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77,625 | 660,919 | SH | DFND | 8 | 660,919 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6 | 70 | SH | DFND | 8,9,15 | 70 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15 | 184 | SH | DFND | 1,2,7 | 184 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 157 | 1,901 | SH | DFND | 8,11 | 1,901 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 223 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 290 | 3,507 | SH | DFND | 8,9,12,13 | 3,507 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,576 | 19,056 | SH | DFND | 1,2,6 | 19,056 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,972 | 35,937 | SH | DFND | 8,10 | 35,937 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,210 | 50,912 | SH | DFND | 8 | 50,912 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,949 | 71,943 | SH | DFND | 8 | 71,943 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,182 | 171,504 | SH | DFND | 1,2,5 | 171,504 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 149 | 7,400 | SH | DFND | 8,9,12,13 | 7,400 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 429 | 21,284 | SH | DFND | 8 | 21,284 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,292 | 64,147 | SH | DFND | 8 | 64,147 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 175 | 8,300 | SH | DFND | 8,9,12,13 | 8,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 424 | 20,107 | SH | DFND | 8 | 20,107 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,446 | 68,593 | SH | DFND | 8 | 68,593 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,264 | 148,900 | SH | DFND | 8,10 | 148,900 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,708 | 27,200 | SH | DFND | 8,10 | 27,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 120 | 1,405 | SH | DFND | 8,11 | 1,405 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 999 | 11,733 | SH | DFND | 8 | 11,733 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,056 | 12,399 | SH | DFND | 8,9,12,13 | 12,399 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,495 | 17,560 | SH | DFND | 8 | 17,560 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 956 | SH | DFND | 8,9 | 956 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 161 | 1,006 | SH | DFND | 8,9,12,13 | 1,006 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 192 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,770 | 11,091 | SH | DFND | 8 | 11,091 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,016 | 18,900 | SH | DFND | 8,10 | 18,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,609 | 22,617 | SH | DFND | 8 | 22,617 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25 | 947 | SH | DFND | 8,11 | 947 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 178 | 6,804 | SH | DFND | 8 | 6,804 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,519 | 58,073 | SH | DFND | 8 | 58,073 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 141 | 2,687 | SH | DFND | 8 | 2,687 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 3,000 | SH | DFND | 1,2,3,4 | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 400 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 462 | 3,699 | SH | DFND | 8,9,12,13 | 3,699 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,305 | 10,448 | SH | DFND | 1,2,7 | 10,448 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,054 | 16,448 | SH | DFND | 1,2,3,4 | 16,448 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,398 | 19,200 | SH | DFND | 8,9,15 | 19,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,468 | 35,780 | SH | DFND | 8,10 | 35,780 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,656 | 37,290 | SH | DFND | 8,10 | 37,290 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,718 | 61,812 | SH | DFND | 8 | 61,812 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,684 | 109,583 | SH | DFND | 8 | 109,583 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,351 | 114,928 | SH | DFND | 1,2,5 | 114,928 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 37 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 120 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 143 | 1,552 | SH | DFND | 8 | 1,552 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 339 | 3,680 | SH | DFND | 1,2,3,4 | 3,680 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 655 | 7,105 | SH | DFND | 8 | 7,105 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,845 | 20,000 | SH | DFND | 8,10 | 20,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 346 | 8,925 | SH | DFND | 8 | 8,925 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 280 | 2,378 | SH | DFND | 8 | 2,378 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 702 | 16,820 | SH | DFND | 1,2,7 | 16,820 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,717 | 185,020 | SH | DFND | 1,2,5 | 185,020 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 118 | 2,100 | SH | DFND | 8,9,14 | 2,100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 983 | 17,500 | SH | DFND | 8,10 | 17,500 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,112 | 19,800 | SH | DFND | 8,10 | 19,800 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 148 | 1,910 | SH | DFND | 8 | 1,910 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 65 | 4,000 | SH | DFND | 8,9 | 4,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 75 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 85 | 5,200 | SH | DFND | 8,9,12,13 | 5,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 149 | 9,122 | SH | DFND | 8,9,12,13 | 9,122 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 624 | 38,293 | SH | DFND | 8 | 38,293 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,219 | 74,757 | SH | DFND | 8 | 74,757 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,711 | 289,000 | SH | DFND | 8,10 | 289,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 87 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 132 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 272 | 2,470 | SH | DFND | 8,9,12,13 | 2,470 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 618 | 5,620 | SH | DFND | 8,10 | 5,620 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 627 | 5,700 | SH | DFND | 8,10 | 5,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,476 | 13,427 | SH | DFND | 8 | 13,427 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,562 | 32,391 | SH | DFND | 8 | 32,391 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 139 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 243 | 6,287 | SH | DFND | 8,9,12,13 | 6,287 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 271 | 7,000 | SH | DFND | 8,10 | 7,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,591 | 41,157 | SH | DFND | 8 | 41,157 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,007 | 77,771 | SH | DFND | 8 | 77,771 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 6 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 201 | 1,514 | SH | DFND | 8,9,12,13 | 1,514 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 239 | 1,800 | SH | DFND | 8,11 | 1,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 273 | 2,060 | SH | DFND | 8,9,12,13 | 2,060 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 425 | 3,210 | SH | DFND | 8,10 | 3,210 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,860 | 21,578 | SH | DFND | 8,10 | 21,578 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,819 | 74,076 | SH | DFND | 8 | 74,076 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,920 | 74,837 | SH | DFND | 8 | 74,837 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 9 | 165 | SH | DFND | 8,10 | 165 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3,366 | 350,300 | SH | DFND | 8,10 | 350,300 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 301 | 46,259 | SH | DFND | 46,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 915 | SH | DFND | 8,11 | 915 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,821 | SH | DFND | 8,9,12,13 | 1,821 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 1,861 | SH | DFND | 8,9,12,13 | 1,861 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,820 | 24,531 | SH | DFND | 8 | 24,531 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,226 | 29,990 | SH | DFND | 8,10 | 29,990 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,253 | 30,365 | SH | DFND | 8 | 30,365 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,163 | 56,100 | SH | DFND | 8,10 | 56,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | SR NT CV 0.35%20 | 741503AS5 | 4,866 | 3,313,000 | PRN | DFND | 8 | 0 | 0 | 3,313,000 | |
PRICELINE GRP INC | COM NEW | 741503403 | 45 | 24 | SH | DFND | 8,9 | 24 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 683 | 365 | SH | DFND | 8,9,12,13 | 365 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 782 | 418 | SH | DFND | 8,9,12,13 | 418 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 935 | 500 | SH | DFND | 1,2,6 | 500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,496 | 800 | SH | DFND | 8,9 | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,553 | 1,365 | SH | DFND | 8,9,14 | 1,365 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,567 | 3,511 | SH | DFND | 8 | 3,511 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,417 | 4,500 | SH | DFND | 1,2,5 | 4,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,937 | 5,847 | SH | DFND | 8,10 | 5,847 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,223 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,003 | 10,159 | SH | DFND | 8,10 | 10,159 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 188 | 2,485 | SH | DFND | 8 | 2,485 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 83 | SH | DFND | 8,11 | 83 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 83 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 272 | 4,240 | SH | DFND | 8,10 | 4,240 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 346 | 5,400 | SH | DFND | 8,9,12,13 | 5,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,119 | 17,459 | SH | DFND | 8 | 17,459 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,591 | 40,439 | SH | DFND | 8 | 40,439 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27,604 | 430,839 | SH | DFND | 8,9,12,13 | 430,839 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 230 | SH | DFND | 1,2,3,4 | 230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 550 | SH | DFND | 8,11 | 550 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 57 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 174 | 2,000 | SH | DFND | 8,9 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 6,000 | SH | DFND | 8,11 | 6,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 8,191 | SH | DFND | 1,2,6 | 8,191 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 9,680 | SH | DFND | 8,9,14 | 9,680 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,308 | 15,012 | SH | DFND | 8,9,15 | 15,012 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,759 | 20,184 | SH | DFND | 8,9,12,13 | 20,184 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,414 | 27,700 | SH | DFND | 8,9 | 27,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,522 | 74,832 | SH | DFND | 8,10 | 74,832 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,405 | 153,813 | SH | DFND | 8,10 | 153,813 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,982 | 298,131 | SH | DFND | 8,9,12,13 | 298,131 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,506 | 384,468 | SH | DFND | 8 | 384,468 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 104,579 | 1,199,990 | SH | DFND | 8 | 1,199,990 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 95 | 2,164 | SH | DFND | 8,11 | 2,164 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 150 | 3,408 | SH | DFND | 8,9,12,13 | 3,408 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 154 | 3,500 | SH | DFND | 8,9,12,13 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 317 | 7,200 | SH | DFND | 8,10 | 7,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,467 | 33,279 | SH | DFND | 8 | 33,279 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,976 | 90,182 | SH | DFND | 8 | 90,182 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 70 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 207 | 3,532 | SH | DFND | 1,2,3,4 | 3,532 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 661 | 11,280 | SH | DFND | 8,10 | 11,280 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 793 | 13,530 | SH | DFND | 8,10 | 13,530 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,040 | 34,783 | SH | DFND | 8,9,12,13 | 34,783 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,180 | 156,556 | SH | DFND | 8 | 156,556 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,303 | 260,970 | SH | DFND | 8 | 260,970 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 23,648 | 403,282 | SH | DFND | 8,9,12,13 | 403,282 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 87 | 1,000 | SH | DFND | 8,9,14 | 1,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 808 | 9,300 | SH | DFND | 8,10 | 9,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,216 | 14,000 | SH | DFND | 8,10 | 14,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | SR CV NT5.875%19 | 74348TAM4 | 3,295 | 3,191,000 | PRN | DFND | 8 | 0 | 0 | 3,191,000 | |
PROSPECT CAPITAL CORPORATION | SR CV NT 4.75%20 | 74348TAQ5 | 1,021 | 1,018,000 | PRN | DFND | 8 | 0 | 0 | 1,018,000 | |
PROTO LABS INC | COM | 743713109 | 109 | 1,620 | SH | DFND | 8,9,14 | 1,620 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 296 | 4,400 | SH | DFND | 8,9 | 4,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,042 | 15,500 | SH | DFND | 8,10 | 15,500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,291 | 19,200 | SH | DFND | 8,10 | 19,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 151 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 378 | 3,500 | SH | DFND | 8,11 | 3,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 400 | 3,700 | SH | DFND | 1,2,3,4 | 3,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 493 | 4,561 | SH | DFND | 8,11 | 4,561 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 710 | 6,570 | SH | DFND | 8,9,12,13 | 6,570 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,129 | 10,443 | SH | DFND | 8,9,14 | 10,443 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,358 | 12,558 | SH | DFND | 1,2,7 | 12,558 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,076 | 19,194 | SH | DFND | 1,2,3,4 | 19,194 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,045 | 55,903 | SH | DFND | 8,10 | 55,903 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,077 | 74,689 | SH | DFND | 8 | 74,689 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,007 | 83,293 | SH | DFND | 8,10 | 83,293 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,153 | 93,883 | SH | DFND | 8 | 93,883 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,938 | 138,138 | SH | DFND | 1,2,5 | 138,138 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,882 | 442,776 | SH | DFND | 8,9,12,13 | 442,776 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 132 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 361 | 2,728 | SH | DFND | 8 | 2,728 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,057 | 7,983 | SH | DFND | 8 | 7,983 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 73 | 349 | SH | DFND | 8,11 | 349 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 209 | 1,000 | SH | DFND | 8,10 | 1,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 312 | 1,494 | SH | DFND | 8,9,12,13 | 1,494 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,918 | 9,196 | SH | DFND | 8,9,12,13 | 9,196 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,231 | 10,700 | SH | DFND | 8,10 | 10,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,143 | 43,843 | SH | DFND | 8 | 43,843 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,558 | 79,404 | SH | DFND | 8 | 79,404 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 129 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 170 | 3,947 | SH | DFND | 8,9,12,13 | 3,947 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,160 | 26,977 | SH | DFND | 8 | 26,977 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,806 | 42,000 | SH | DFND | 8,10 | 42,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,172 | 73,740 | SH | DFND | 8 | 73,740 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 704 | 28,713 | SH | DFND | 8 | 28,713 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,189 | 48,457 | SH | DFND | 8 | 48,457 | 0 | 0 | |
PVH CORP | COM | 693656100 | 143 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
PVH CORP | COM | 693656100 | 412 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 634 | 5,533 | SH | DFND | 8,9 | 5,533 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,062 | 9,271 | SH | DFND | 8 | 9,271 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,511 | 13,200 | SH | DFND | 8,9,15 | 13,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,683 | 14,700 | SH | DFND | 8,11 | 14,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,252 | 28,400 | SH | DFND | 8,9,14 | 28,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,909 | 165,145 | SH | DFND | 8 | 165,145 | 0 | 0 | |
PVH CORP | COM | 693656100 | 20,553 | 179,500 | SH | DFND | 8,9 | 179,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 40,441 | 353,200 | SH | DFND | 8,9,12,13 | 353,200 | 0 | 0 | |
QIAGEN NV | SR GLBL CV NT 19 | N72482AA5 | 246 | 200,000 | PRN | DFND | 8,9,12,13 | 0 | 0 | 200,000 | |
QIAGEN NV | SR GLBL CV NT 19 | N72482AA5 | 2,949 | 2,400,000 | PRN | DFND | 8,10 | 0 | 0 | 2,400,000 | |
QIAGEN NV | SR GLBL CV NT 19 | N72482AA5 | 20,646 | 16,800,000 | PRN | DFND | 8 | 0 | 0 | 16,800,000 | |
QIAGEN NV | SHS NEW | N72482123 | 78 | 2,334 | SH | DFND | 8,9,12,13 | 2,334 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 104 | 3,090 | SH | DFND | 8,9,12,13 | 3,090 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 293 | 8,743 | SH | DFND | 8,10 | 8,743 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 514 | 15,327 | SH | DFND | 8,11 | 15,327 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 756 | 22,536 | SH | DFND | 8,11 | 22,536 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,453 | 43,333 | SH | DFND | 8,9 | 43,333 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,234 | 96,437 | SH | DFND | 8 | 96,437 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,975 | 148,378 | SH | DFND | 8 | 148,378 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,011 | 149,454 | SH | DFND | 8,9 | 149,454 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,271 | 306,329 | SH | DFND | 8,10 | 306,329 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,291 | 426,225 | SH | DFND | 8 | 426,225 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 22,422 | 668,720 | SH | DFND | 8 | 668,720 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 95 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 127 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 471 | 7,432 | SH | DFND | 8 | 7,432 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 907 | 14,331 | SH | DFND | 8 | 14,331 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 126 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 339 | 6,482 | SH | DFND | 8 | 6,482 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,123 | 21,464 | SH | DFND | 8 | 21,464 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16 | 296 | SH | DFND | 8,11 | 296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 55 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166 | 3,000 | SH | DFND | 8,9 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 713 | 12,908 | SH | DFND | 8,9,12,13 | 12,908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 889 | 16,100 | SH | DFND | 8,9 | 16,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,541 | 82,234 | SH | DFND | 8,10 | 82,234 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,721 | 103,606 | SH | DFND | 8 | 103,606 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,748 | 104,093 | SH | DFND | 8,10 | 104,093 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,043 | 254,304 | SH | DFND | 8 | 254,304 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,828 | 395,292 | SH | DFND | 8,9,12,13 | 395,292 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 83 | 4,520 | SH | DFND | 8,9,12,13 | 4,520 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 239 | 13,046 | SH | DFND | 8 | 13,046 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 813 | 44,390 | SH | DFND | 8 | 44,390 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 189 | SH | DFND | 1,2,7 | 189 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 56 | 1,699 | SH | DFND | 8 | 1,699 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 136 | 4,145 | SH | DFND | 8 | 4,145 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 731 | 22,200 | SH | DFND | 1,2,6 | 22,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,577 | 199,800 | SH | DFND | 1,2,5 | 199,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 133 | 1,195 | SH | DFND | 8,9,12,13 | 1,195 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 2,200 | SH | DFND | 8,11 | 2,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 305 | 2,744 | SH | DFND | 8,9,14 | 2,744 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,081 | 54,703 | SH | DFND | 8 | 54,703 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,347 | 75,089 | SH | DFND | 8 | 75,089 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 107 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 116 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 599 | 6,692 | SH | DFND | 8,9,14 | 6,692 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 614 | 6,855 | SH | DFND | 8 | 6,855 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,832 | 20,471 | SH | DFND | 8,10 | 20,471 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,092 | 23,379 | SH | DFND | 8 | 23,379 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,515 | 28,100 | SH | DFND | 8,10 | 28,100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 90 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,221 | 270,200 | SH | DFND | 8,9,12,13 | 270,200 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 46 | 2,637 | SH | DFND | 8 | 2,637 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 66 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 204 | 2,760 | SH | DFND | 8,9,12,13 | 2,760 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 410 | 5,560 | SH | DFND | 8 | 5,560 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,580 | 48,515 | SH | DFND | 8 | 48,515 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,816 | 51,712 | SH | DFND | 8,9,12,13 | 51,712 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 206 | 18,000 | SH | DFND | 1,2,7 | 18,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,263 | 198,000 | SH | DFND | 1,2,5 | 198,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 61 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 140 | 10,847 | SH | DFND | 8 | 10,847 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 482 | 37,394 | SH | DFND | 8 | 37,394 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 22,485 | 254,185 | SH | DFND | 8,10 | 254,185 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 86 | 3,700 | SH | DFND | 8,9,12,13 | 3,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 160 | 6,894 | SH | DFND | 8 | 6,894 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 673 | 29,055 | SH | DFND | 8 | 29,055 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,045 | 45,100 | SH | DFND | 8,9,12,13 | 45,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 88 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 128 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 817 | 10,185 | SH | DFND | 8 | 10,185 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,415 | 17,644 | SH | DFND | 8 | 17,644 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 64 | 394 | SH | DFND | 1,2,6 | 394 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,701 | SH | DFND | 8,9,12,13 | 1,701 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 357 | 2,209 | SH | DFND | 8 | 2,209 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 397 | 2,461 | SH | DFND | 8,9,12,13 | 2,461 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 425 | 2,632 | SH | DFND | 1,2,6 | 2,632 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,427 | 27,413 | SH | DFND | 1,2,6 | 27,413 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,782 | 128,700 | SH | DFND | 1,2,5 | 128,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,955 | 135,963 | SH | DFND | 8 | 135,963 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 78 | SH | DFND | 8,11 | 78 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 66 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,043 | 18,907 | SH | DFND | 8,9,12,13 | 18,907 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,277 | 77,517 | SH | DFND | 8 | 77,517 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,769 | 140,794 | SH | DFND | 8 | 140,794 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,940 | 470,100 | SH | DFND | 8,9,12,13 | 470,100 | 0 | 0 | |
RED HAT INC | SR EQTY CV LKD19 | 756577AD4 | 6,243 | 4,522,000 | PRN | DFND | 8 | 0 | 0 | 4,522,000 | |
RED HAT INC | COM | 756577102 | 2 | 23 | SH | DFND | 8,11 | 23 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 133 | 1,386 | SH | DFND | 8,9,12,13 | 1,386 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 201 | 2,100 | SH | DFND | 8,11 | 2,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 203 | 2,116 | SH | DFND | 8,9,12,13 | 2,116 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,273 | 13,300 | SH | DFND | 8,9 | 13,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,669 | 38,319 | SH | DFND | 8 | 38,319 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,173 | 43,579 | SH | DFND | 8 | 43,579 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 121 | 1,931 | SH | DFND | 8,9,12,13 | 1,931 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 505 | 8,060 | SH | DFND | 8,9,12,13 | 8,060 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,876 | 45,906 | SH | DFND | 8 | 45,906 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,908 | 78,360 | SH | DFND | 8 | 78,360 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 19 | SH | DFND | 8,11 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 245 | 498 | SH | DFND | 8,9,12,13 | 498 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 378 | 770 | SH | DFND | 8,10 | 770 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,775 | 3,614 | SH | DFND | 8 | 3,614 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,629 | 9,424 | SH | DFND | 8 | 9,424 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,596 | 11,393 | SH | DFND | 8,9,12,13 | 11,393 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 126 | 8,600 | SH | DFND | 8,9,12,13 | 8,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 152 | 10,367 | SH | DFND | 8,9,12,13 | 10,367 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 399 | 27,226 | SH | DFND | 8,11 | 27,226 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,756 | 188,233 | SH | DFND | 8 | 188,233 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,060 | 208,992 | SH | DFND | 8 | 208,992 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,303 | 225,600 | SH | DFND | 8,10 | 225,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,417 | 370,000 | SH | DFND | 8,10 | 370,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 269 | 2,094 | SH | DFND | 8 | 2,094 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,495 | 11,645 | SH | DFND | 8 | 11,645 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 118 | 1,621 | SH | DFND | 8 | 1,621 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 209 | 1,500 | SH | DFND | 8,11 | 1,500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,387 | 9,978 | SH | DFND | 8 | 9,978 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,776 | 12,772 | SH | DFND | 8 | 12,772 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,754 | 27,000 | SH | DFND | 8,10 | 27,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 130 | SH | DFND | 1,2,3,4 | 130 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 64 | 1,007 | SH | DFND | 1,2,6 | 1,007 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 121 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 130 | 2,046 | SH | DFND | 8,9,12,13 | 2,046 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 338 | 5,309 | SH | DFND | 1,2,7 | 5,309 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 386 | 6,050 | SH | DFND | 1,2,3,4 | 6,050 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 440 | 6,906 | SH | DFND | 1,2,6 | 6,906 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 583 | 9,150 | SH | DFND | 1,2,3,4 | 9,150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,019 | 47,375 | SH | DFND | 8 | 47,375 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,745 | 105,833 | SH | DFND | 1,2,6 | 105,833 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,178 | 128,315 | SH | DFND | 8 | 128,315 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 42,215 | 662,400 | SH | DFND | 1,2,5 | 662,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
RESMED INC | COM | 761152107 | 73 | 933 | SH | DFND | 8,9,12,13 | 933 | 0 | 0 | |
RESMED INC | COM | 761152107 | 179 | 2,300 | SH | DFND | 8,9,12,13 | 2,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 288 | 3,700 | SH | DFND | 8,9,14 | 3,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,767 | 22,697 | SH | DFND | 8 | 22,697 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,226 | 28,584 | SH | DFND | 8 | 28,584 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,608 | 33,486 | SH | DFND | 8,10 | 33,486 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,756 | 35,386 | SH | DFND | 8,10 | 35,386 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 24 | SH | DFND | 8,11 | 24 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 401 | 6,416 | SH | DFND | 8 | 6,416 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,433 | 22,921 | SH | DFND | 8 | 22,921 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 102 | 5,300 | SH | DFND | 8,9,12,13 | 5,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 140 | 7,292 | SH | DFND | 1,2,3,4 | 7,292 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 287 | 14,945 | SH | DFND | 8 | 14,945 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 926 | 48,236 | SH | DFND | 8 | 48,236 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 140 | 11,500 | SH | DFND | 8,9,12,13 | 11,500 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 402 | 32,888 | SH | DFND | 8 | 32,888 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,376 | 112,680 | SH | DFND | 8 | 112,680 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 91 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 251 | 9,135 | SH | DFND | 8 | 9,135 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 822 | 29,959 | SH | DFND | 8 | 29,959 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 94 | 1,444 | SH | DFND | 8,11 | 1,444 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 325 | 4,996 | SH | DFND | 8,9,12,13 | 4,996 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 356 | 5,476 | SH | DFND | 8,9,12,13 | 5,476 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,476 | 22,700 | SH | DFND | 8,10 | 22,700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,570 | 131,769 | SH | DFND | 8 | 131,769 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 23,709 | 364,534 | SH | DFND | 8 | 364,534 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 3,485 | 446,808 | SH | DFND | 8,10 | 446,808 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 121 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 337 | 16,976 | SH | DFND | 8 | 16,976 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,122 | 56,479 | SH | DFND | 8 | 56,479 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 45 | 946 | SH | DFND | 8,9,12,13 | 946 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 57 | 1,179 | SH | DFND | 8,9,12,13 | 1,179 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 163 | 3,400 | SH | DFND | 8,11 | 3,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,143 | 23,844 | SH | DFND | 8,9,14 | 23,844 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,584 | 33,057 | SH | DFND | 8 | 33,057 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,668 | 34,800 | SH | DFND | 8,10 | 34,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,834 | 80,000 | SH | DFND | 8,10 | 80,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,672 | 160,061 | SH | DFND | 8 | 160,061 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 33 | SH | DFND | 8,11 | 33 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 90 | 555 | SH | DFND | 1,2,7 | 555 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 104 | 642 | SH | DFND | 8,9,12,13 | 642 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 131 | 807 | SH | DFND | 1,2,3,4 | 807 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 192 | 1,186 | SH | DFND | 8,9,12,13 | 1,186 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,053 | 6,500 | SH | DFND | 8,9 | 6,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,142 | 19,400 | SH | DFND | 1,2,6 | 19,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,685 | 22,753 | SH | DFND | 8 | 22,753 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,836 | 79,252 | SH | DFND | 8 | 79,252 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,278 | 174,600 | SH | DFND | 1,2,5 | 174,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 78 | 743 | SH | DFND | 8,9,12,13 | 743 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 115 | 1,092 | SH | DFND | 8,11 | 1,092 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 159 | 1,517 | SH | DFND | 8,9,12,13 | 1,517 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 255 | 2,430 | SH | DFND | 8,10 | 2,430 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,312 | 22,000 | SH | DFND | 8,10 | 22,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,433 | 51,704 | SH | DFND | 8 | 51,704 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,138 | 77,448 | SH | DFND | 8 | 77,448 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59 | 1,246 | SH | DFND | 8,9,12,13 | 1,246 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 123 | 2,600 | SH | DFND | 8,9,12,13 | 2,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 135 | 2,868 | SH | DFND | 8,11 | 2,868 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 484 | 10,254 | SH | DFND | 8 | 10,254 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,427 | 51,400 | SH | DFND | 8,10 | 51,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,079 | 65,216 | SH | DFND | 8 | 65,216 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6 | 138 | SH | DFND | 8,9,12,13 | 138 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 687 | 16,871 | SH | DFND | 8 | 16,871 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,120 | 52,070 | SH | DFND | 8 | 52,070 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 384 | SH | DFND | 8,11 | 384 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 359 | 1,550 | SH | DFND | 8,9,12,13 | 1,550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 398 | 1,720 | SH | DFND | 8,10 | 1,720 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,829 | 7,900 | SH | DFND | 8,10 | 7,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,012 | 17,330 | SH | DFND | 8 | 17,330 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,128 | 48,065 | SH | DFND | 8 | 48,065 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,956 | 120,745 | SH | DFND | 8,9,12,13 | 120,745 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 135 | 2,340 | SH | DFND | 8,9,12,13 | 2,340 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 196 | 3,387 | SH | DFND | 8,9,12,13 | 3,387 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 826 | 14,300 | SH | DFND | 8,10 | 14,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,186 | 20,540 | SH | DFND | 8,11 | 20,540 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,391 | 41,410 | SH | DFND | 8,10 | 41,410 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,545 | 44,089 | SH | DFND | 8 | 44,089 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,581 | 44,700 | SH | DFND | 8,9 | 44,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,322 | 57,549 | SH | DFND | 8,9,14 | 57,549 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,598 | 62,330 | SH | DFND | 8,9,15 | 62,330 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,628 | 339,995 | SH | DFND | 8 | 339,995 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 215 | 20,958 | SH | DFND | 8 | 20,958 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 406 | 5,600 | SH | DFND | 8,9,14 | 5,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,058 | 14,594 | SH | DFND | 8,10 | 14,594 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,160 | 16,000 | SH | DFND | 8,9,12,13 | 16,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,559 | 35,291 | SH | DFND | 8 | 35,291 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,063 | 138,756 | SH | DFND | 8 | 138,756 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,356 | 184,163 | SH | DFND | 8,10 | 184,163 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,750 | 865,281 | SH | DFND | 8,9,12,13 | 865,281 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | ALT TIER I COCO | 780099CJ4 | 372 | 360,000 | PRN | DFND | 1 | 0 | 0 | 360,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 263 | SH | DFND | 8,11 | 263 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 400 | SH | DFND | 8,9 | 400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 98 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 145 | 1,325 | SH | DFND | 8,9,12,13 | 1,325 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,375 | 12,589 | SH | DFND | 8 | 12,589 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,827 | 108,279 | SH | DFND | 8 | 108,279 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16,728 | 213,990 | SH | DFND | 8,10 | 213,990 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 579 | 10,607 | SH | DFND | 8 | 10,607 | 0 | 0 | |
RYLAND GROUP INC | SR NT CV 0.25%19 | 783764AS2 | 1,435 | 1,516,000 | PRN | DFND | 8 | 0 | 0 | 1,516,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 160 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 391 | 6,102 | SH | DFND | 8 | 6,102 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 88 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 496 | 3,400 | SH | DFND | 8,9,12,13 | 3,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 540 | 3,700 | SH | DFND | 8,9,15 | 3,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,159 | 7,942 | SH | DFND | 8,11 | 7,942 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,861 | 19,597 | SH | DFND | 8,9,14 | 19,597 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,940 | 26,989 | SH | DFND | 8 | 26,989 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,501 | 85,630 | SH | DFND | 8 | 85,630 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,901 | 287,016 | SH | DFND | 8,9,12,13 | 287,016 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 77 | 3,200 | SH | DFND | 8,9,12,13 | 3,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 214 | 8,896 | SH | DFND | 8 | 8,896 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 727 | 30,154 | SH | DFND | 8 | 30,154 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,304 | 54,100 | SH | DFND | 8,10 | 54,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 103 | 4,747 | SH | DFND | 8 | 4,747 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 498 | 22,855 | SH | DFND | 8,9,14 | 22,855 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 876 | 40,236 | SH | DFND | 8,11 | 40,236 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,951 | 135,557 | SH | DFND | 8 | 135,557 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | SR CV NT 0.25%18 | 79466LAD6 | 12,334 | 9,326,000 | PRN | DFND | 8 | 0 | 0 | 9,326,000 | |
SALESFORCE COM INC | COM | 79466L302 | 35 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 95 | 1,095 | SH | DFND | 8,9 | 1,095 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 163 | 1,880 | SH | DFND | 8,9,14 | 1,880 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 450 | 5,200 | SH | DFND | 8,9,12,13 | 5,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 953 | 11,000 | SH | DFND | 8,9 | 11,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,031 | 11,900 | SH | DFND | 8,9 | 11,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,681 | 30,957 | SH | DFND | 8 | 30,957 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,165 | 48,100 | SH | DFND | 8,10 | 48,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,485 | 51,790 | SH | DFND | 8,10 | 51,790 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,286 | 84,129 | SH | DFND | 8 | 84,129 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,607 | 157,124 | SH | DFND | 8,9,12,13 | 157,124 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 144 | 7,115 | SH | DFND | 8 | 7,115 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 382 | 3,300 | SH | DFND | 1,2,7 | 3,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,469 | 12,700 | SH | DFND | 8,10 | 12,700 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,198 | 36,300 | SH | DFND | 1,2,5 | 36,300 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 35 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 89 | 1,537 | SH | DFND | 8 | 1,537 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 81 | 597 | SH | DFND | 8,9,12,13 | 597 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 861 | 6,381 | SH | DFND | 8 | 6,381 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,876 | 13,905 | SH | DFND | 8 | 13,905 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 54 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 165 | 2,462 | SH | DFND | 8,9,12,13 | 2,462 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 214 | 3,200 | SH | DFND | 8,10 | 3,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 839 | 12,513 | SH | DFND | 8 | 12,513 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,819 | 27,139 | SH | DFND | 8 | 27,139 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 28 | SH | DFND | 8,11 | 28 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 123 | 671 | SH | DFND | 8,9,12,13 | 671 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 186 | 1,014 | SH | DFND | 8,9,12,13 | 1,014 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 646 | 3,530 | SH | DFND | 8,10 | 3,530 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,254 | 17,777 | SH | DFND | 8 | 17,777 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,226 | 23,092 | SH | DFND | 8 | 23,092 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 125 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 334 | 5,076 | SH | DFND | 1,2,3,4 | 5,076 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 408 | 6,200 | SH | DFND | 8,9 | 6,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 887 | 13,474 | SH | DFND | 8,9,12,13 | 13,474 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,121 | 17,027 | SH | DFND | 1,2,3,4 | 17,027 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,147 | 47,800 | SH | DFND | 8,9,14 | 47,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,418 | 67,100 | SH | DFND | 8,9 | 67,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,574 | 99,851 | SH | DFND | 8 | 99,851 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,718 | 132,411 | SH | DFND | 8,10 | 132,411 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,344 | 217,864 | SH | DFND | 8,10 | 217,864 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,633 | 252,626 | SH | DFND | 8 | 252,626 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,532 | 873,812 | SH | DFND | 8,9,12,13 | 873,812 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 223 | 5,200 | SH | DFND | 8,9,14 | 5,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 284 | 6,600 | SH | DFND | 8,9,12,13 | 6,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 312 | 7,273 | SH | DFND | 8,9,12,13 | 7,273 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,079 | 48,400 | SH | DFND | 8,10 | 48,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,788 | 111,453 | SH | DFND | 8 | 111,453 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,032 | 140,405 | SH | DFND | 8 | 140,405 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,623 | 224,000 | SH | DFND | 8,10 | 224,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 285 | 4,111 | SH | DFND | 8 | 4,111 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 293 | 3,274 | SH | DFND | 8 | 3,274 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 626 | 7,000 | SH | DFND | 1,2,7 | 7,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,888 | 77,000 | SH | DFND | 1,2,5 | 77,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 46 | 668 | SH | DFND | 8,9,12,13 | 668 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 93 | 1,366 | SH | DFND | 8,9,12,13 | 1,366 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 266 | 3,900 | SH | DFND | 8,9,14 | 3,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 534 | 7,813 | SH | DFND | 8 | 7,813 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 1,744 | 25,525 | SH | DFND | 8,10 | 25,525 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 3,680 | 53,878 | SH | DFND | 8 | 53,878 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 3,945 | 57,753 | SH | DFND | 8,10 | 57,753 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 762 | SH | DFND | 8,9,12,13 | 762 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 82 | 2,112 | SH | DFND | 8,9,12,13 | 2,112 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 576 | 14,854 | SH | DFND | 8,11 | 14,854 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 969 | 25,000 | SH | DFND | 8,10 | 25,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,025 | 26,464 | SH | DFND | 8 | 26,464 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,353 | 60,715 | SH | DFND | 8 | 60,715 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,483 | 193,100 | SH | DFND | 8,10 | 193,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 49 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 74 | 1,654 | SH | DFND | 8,9,12,13 | 1,654 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 765 | 17,097 | SH | DFND | 8 | 17,097 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,165 | 26,018 | SH | DFND | 8 | 26,018 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 169 | 3,273 | SH | DFND | 8 | 3,273 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 679 | 13,122 | SH | DFND | 8 | 13,122 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4 | 74 | SH | DFND | 8,11 | 74 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12 | 226 | SH | DFND | 8,9,12,13 | 226 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 92 | 1,707 | SH | DFND | 8,9,12,13 | 1,707 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 150 | 2,794 | SH | DFND | 8 | 2,794 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 959 | 17,838 | SH | DFND | 8 | 17,838 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 74 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 210 | 8,740 | SH | DFND | 8 | 8,740 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 626 | 26,065 | SH | DFND | 8 | 26,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 491 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 158 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 248 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,362 | 12,079 | SH | DFND | 8 | 12,079 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,548 | 31,471 | SH | DFND | 8 | 31,471 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 282 | 13,800 | SH | DFND | 8,9,12,13 | 13,800 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 631 | 30,877 | SH | DFND | 8 | 30,877 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,013 | 98,475 | SH | DFND | 8 | 98,475 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 21 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 157 | 3,680 | SH | DFND | 8,9,14 | 3,680 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,194 | 27,955 | SH | DFND | 8 | 27,955 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,448 | 33,900 | SH | DFND | 8,10 | 33,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,388 | 55,900 | SH | DFND | 8,10 | 55,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,507 | 82,095 | SH | DFND | 8 | 82,095 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 492 | 6,109 | SH | DFND | 8 | 6,109 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 50 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 145 | 3,464 | SH | DFND | 8 | 3,464 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 481 | 11,462 | SH | DFND | 8 | 11,462 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 276 | 8,240 | SH | DFND | 8 | 8,240 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,742 | 52,088 | SH | DFND | 1,2,7 | 52,088 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,612 | 317,240 | SH | DFND | 1,2,5 | 317,240 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 180 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 842 | 7,946 | SH | DFND | 8 | 7,946 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,664 | 15,700 | SH | DFND | 8,9 | 15,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,096 | 19,773 | SH | DFND | 8 | 19,773 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 210 | SH | DFND | 8,11 | 210 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 54 | 2,500 | SH | DFND | 8,9,12,13 | 2,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 498 | 22,866 | SH | DFND | 8 | 22,866 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,218 | 55,892 | SH | DFND | 8 | 55,892 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 29 | SH | DFND | 8,11 | 29 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 218 | 622 | SH | DFND | 8,9,12,13 | 622 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 238 | 679 | SH | DFND | 8,9,12,13 | 679 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,406 | 4,005 | SH | DFND | 8 | 4,005 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,601 | 7,410 | SH | DFND | 8,10 | 7,410 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,085 | 11,640 | SH | DFND | 8,10 | 11,640 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,686 | 13,351 | SH | DFND | 8 | 13,351 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 92 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 519 | 5,975 | SH | DFND | 8 | 5,975 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 379 | 8,600 | SH | DFND | 8,9 | 8,600 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 5 | SH | DFND | 1,2,7 | 5 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 86 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 638 | 4,444 | SH | DFND | 8 | 4,444 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,204 | 8,387 | SH | DFND | 8 | 8,387 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30 | 470 | SH | DFND | 8,9,12,13 | 470 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 63 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 421 | 6,660 | SH | DFND | 8 | 6,660 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,127 | 65,262 | SH | DFND | 8 | 65,262 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 4,418 | 455,000 | SH | DFND | 8,10 | 455,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277 | 1,711 | SH | DFND | 8,11 | 1,711 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,175 | 13,446 | SH | DFND | 8,10 | 13,446 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,321 | 20,529 | SH | DFND | 8,9,12,13 | 20,529 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,445 | 21,300 | SH | DFND | 8,10 | 21,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,662 | 90,639 | SH | DFND | 8 | 90,639 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,063 | 161,123 | SH | DFND | 8 | 161,123 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,172 | 273,070 | SH | DFND | 8,9,12,13 | 273,070 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 272 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,849 | 45,300 | SH | DFND | 8 | 45,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 790 | SH | DFND | 8,11 | 790 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 98 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 392 | 71,700 | SH | DFND | 8,9,12,13 | 71,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 745 | 136,185 | SH | DFND | 8 | 136,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,159 | 211,798 | SH | DFND | 8 | 211,798 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 33,607 | 6,143,890 | SH | DFND | 8,9,12,13 | 6,143,890 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,833 | 422,000 | SH | DFND | 8 | 422,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 187 | 6,348 | SH | DFND | 8 | 6,348 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 431 | 14,600 | SH | DFND | 1,2,6 | 14,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,507 | 42,940 | SH | DFND | 8,10 | 42,940 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 1,789 | SH | DFND | 8,9,12,13 | 1,789 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 596 | 6,212 | SH | DFND | 1,2,7 | 6,212 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 873 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,823 | 19,000 | SH | DFND | 8,10 | 19,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,891 | 19,708 | SH | DFND | 8 | 19,708 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,556 | 68,332 | SH | DFND | 1,2,5 | 68,332 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 73 | 691 | SH | DFND | 8,9,12,13 | 691 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 599 | 5,663 | SH | DFND | 8,9,12,13 | 5,663 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,997 | 28,329 | SH | DFND | 8 | 28,329 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,537 | 52,332 | SH | DFND | 8 | 52,332 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 87 | 7,538 | SH | DFND | 8,9 | 7,538 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 305 | 26,507 | SH | DFND | 8 | 26,507 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 70 | 4,236 | SH | DFND | 8 | 4,236 | 0 | 0 | |
SMITH A O | COM | 831865209 | 14 | 240 | SH | DFND | 8,9,12,13 | 240 | 0 | 0 | |
SMITH A O | COM | 831865209 | 80 | 1,423 | SH | DFND | 8,11 | 1,423 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,419 | 25,196 | SH | DFND | 8 | 25,196 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,244 | 57,583 | SH | DFND | 8 | 57,583 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 83 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 120 | 1,016 | SH | DFND | 8,11 | 1,016 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 189 | 1,600 | SH | DFND | 8,11 | 1,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,590 | SH | DFND | 8,9,12,13 | 2,590 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,598 | 30,410 | SH | DFND | 8 | 30,410 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,683 | 73,380 | SH | DFND | 8 | 73,380 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,160 | 229,529 | SH | DFND | 8,9,12,13 | 229,529 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 41 | 2,300 | SH | DFND | 8,9,14 | 2,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 560 | 31,500 | SH | DFND | 8,10 | 31,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 827 | 46,525 | SH | DFND | 8,10 | 46,525 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 55 | 350 | SH | DFND | 8,9,12,13 | 350 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 62 | 392 | SH | DFND | 8,11 | 392 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 79 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,863 | 11,788 | SH | DFND | 8 | 11,788 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,227 | 26,751 | SH | DFND | 8 | 26,751 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 304 | 8,774 | SH | DFND | 8 | 8,774 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 849 | 25,700 | SH | DFND | 8 | 25,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 1,762 | 53,358 | SH | DFND | 8 | 53,358 | 0 | 0 | |
SOCIETE GENERALE | ALT TIER I COCO | F849BQAA2 | 382 | 360,000 | PRN | DFND | 1 | 0 | 0 | 360,000 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 45 | 844 | SH | DFND | 8 | 844 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 906 | 34,200 | SH | DFND | 8,10 | 34,200 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 117 | 2,186 | SH | DFND | 8 | 2,186 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 117 | 2,436 | SH | DFND | 8,11 | 2,436 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 124 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 421 | 8,800 | SH | DFND | 8,10 | 8,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 618 | 12,900 | SH | DFND | 8,9,12,13 | 12,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,708 | 56,551 | SH | DFND | 8 | 56,551 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,737 | 119,816 | SH | DFND | 8 | 119,816 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 45,118 | 942,314 | SH | DFND | 8,9,12,13 | 942,314 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 103 | 2,963 | SH | DFND | 8 | 2,963 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,662 | 48,002 | SH | DFND | 8 | 48,002 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,842 | 53,200 | SH | DFND | 8,10 | 53,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 262 | SH | DFND | 8,9,12,13 | 262 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 534 | 8,600 | SH | DFND | 8,9,15 | 8,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,274 | 36,600 | SH | DFND | 8,9,14 | 36,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,591 | 41,700 | SH | DFND | 8,10 | 41,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,960 | 63,719 | SH | DFND | 8 | 63,719 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,990 | 80,300 | SH | DFND | 8,10 | 80,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,381 | 183,151 | SH | DFND | 8 | 183,151 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 6,000 | SH | DFND | 8,9,12,13 | 6,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 594 | 97,694 | SH | DFND | 8 | 97,694 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 651 | 107,005 | SH | DFND | 8 | 107,005 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 730 | 120,100 | SH | DFND | 8,9,12,13 | 120,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 990 | 8,389 | SH | DFND | 1 | 8,389 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,501 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 311 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 264 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10 | 79 | SH | DFND | 1,2,7 | 79 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 92 | SH | DFND | 8,10 | 92 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 124 | 992 | SH | DFND | 8,11 | 992 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 317 | 2,537 | SH | DFND | 8 | 2,537 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,186 | 9,483 | SH | DFND | 1,2,6 | 9,483 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,557 | 12,454 | SH | DFND | 8 | 12,454 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,672 | 85,347 | SH | DFND | 1,2,5 | 85,347 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 123 | SH | DFND | 1,2,7 | 123 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 176 | 23,700 | SH | DFND | 8,9,12,13 | 23,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 465 | 62,807 | SH | DFND | 8 | 62,807 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,624 | 219,103 | SH | DFND | 8 | 219,103 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 80 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 80 | 1,410 | SH | DFND | 8,9,14 | 1,410 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 182 | 3,194 | SH | DFND | 8 | 3,194 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 757 | 13,300 | SH | DFND | 8,10 | 13,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,070 | 18,800 | SH | DFND | 8,10 | 18,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,094 | 36,800 | SH | DFND | 8,9 | 36,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,647 | 46,524 | SH | DFND | 8 | 46,524 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 39 | 4,737 | SH | DFND | 8,9,12,13 | 4,737 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 88 | 10,677 | SH | DFND | 8,11 | 10,677 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 109 | 13,258 | SH | DFND | 8,9,12,13 | 13,258 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 249 | 30,334 | SH | DFND | 8,9,14 | 30,334 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,136 | 138,343 | SH | DFND | 8 | 138,343 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,866 | 592,726 | SH | DFND | 8 | 592,726 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 172 | 7,598 | SH | DFND | 8 | 7,598 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 868 | 38,287 | SH | DFND | 1,2,3,4 | 38,287 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 985 | 43,430 | SH | DFND | 1,2,7 | 43,430 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,830 | 477,730 | SH | DFND | 1,2,5 | 477,730 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 225 | 5,868 | SH | DFND | 8 | 5,868 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 580 | 15,093 | SH | DFND | 8 | 15,093 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 119 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 340 | 12,330 | SH | DFND | 8 | 12,330 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,006 | 36,446 | SH | DFND | 8 | 36,446 | 0 | 0 | |
STANDARD PAC CORP NEW | SR CV NT 1.25%32 | 85375CBC4 | 3,922 | 3,922,000 | PRN | DFND | 8 | 0 | 0 | 3,922,000 | |
STANDEX INTL CORP | COM | 854231107 | 590 | 6,500 | SH | DFND | 1,2,7 | 6,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6,485 | 71,500 | SH | DFND | 1,2,5 | 71,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 41 | SH | DFND | 8,11 | 41 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 2,390 | SH | DFND | 8,9,12,13 | 2,390 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 380 | 2,700 | SH | DFND | 8,10 | 2,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 957 | 6,800 | SH | DFND | 8,10 | 6,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,935 | 42,170 | SH | DFND | 8 | 42,170 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,628 | 75,518 | SH | DFND | 8 | 75,518 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,005 | 234,530 | SH | DFND | 8,9,12,13 | 234,530 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 43 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 54 | 5,314 | SH | DFND | 8,11 | 5,314 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 75 | 7,400 | SH | DFND | 8,9,12,13 | 7,400 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,067 | 105,941 | SH | DFND | 8 | 105,941 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,845 | 481,145 | SH | DFND | 8 | 481,145 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 317 | SH | DFND | 8,11 | 317 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89 | 1,519 | SH | DFND | 8,9 | 1,519 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 610 | 10,460 | SH | DFND | 8,9,12,13 | 10,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 659 | 11,309 | SH | DFND | 1,2,6 | 11,309 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 710 | 12,174 | SH | DFND | 8,9,12,13 | 12,174 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 980 | 16,800 | SH | DFND | 8,10 | 16,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,337 | 74,386 | SH | DFND | 8 | 74,386 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,246 | 175,714 | SH | DFND | 8 | 175,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,755 | 218,736 | SH | DFND | 8,10 | 218,736 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 179 | 2,000 | SH | DFND | 8,9,12,13 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 228 | 2,540 | SH | DFND | 8,9,12,13 | 2,540 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,297 | 25,600 | SH | DFND | 8,9,15 | 25,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,774 | 30,911 | SH | DFND | 8,9,14 | 30,911 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,902 | 32,339 | SH | DFND | 8 | 32,339 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,137 | 34,959 | SH | DFND | 8,10 | 34,959 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,708 | 85,900 | SH | DFND | 8,10 | 85,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,686 | 96,805 | SH | DFND | 8 | 96,805 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 111 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 138 | 3,858 | SH | DFND | 1,2,3,4 | 3,858 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 490 | 13,684 | SH | DFND | 8 | 13,684 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,776 | 49,602 | SH | DFND | 8 | 49,602 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 38 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 82 | 1,080 | SH | DFND | 8,9,12,13 | 1,080 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 176 | 2,300 | SH | DFND | 8,9,14 | 2,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 636 | 8,337 | SH | DFND | 8 | 8,337 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,610 | 21,100 | SH | DFND | 8,10 | 21,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,534 | 33,200 | SH | DFND | 8,10 | 33,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,969 | 38,905 | SH | DFND | 8 | 38,905 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 802 | 9,839 | SH | DFND | 1,2,7 | 9,839 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 8,821 | 108,229 | SH | DFND | 1,2,5 | 108,229 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,790 | 77,000 | SH | DFND | 8,10 | 77,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 186 | 8,300 | SH | DFND | 8,9,12,13 | 8,300 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 498 | 22,177 | SH | DFND | 8 | 22,177 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,633 | 72,748 | SH | DFND | 8 | 72,748 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 101 | 725 | SH | DFND | 8,11 | 725 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 139 | 1,000 | SH | DFND | 8,9 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 264 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 278 | 2,000 | SH | DFND | 8,11 | 2,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 375 | 2,700 | SH | DFND | 8,9,14 | 2,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 435 | 3,131 | SH | DFND | 8,9,12,13 | 3,131 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 571 | 4,111 | SH | DFND | 1,2,7 | 4,111 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 898 | 6,473 | SH | DFND | 1,2,3,4 | 6,473 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,465 | 39,378 | SH | DFND | 8 | 39,378 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,812 | 41,882 | SH | DFND | 8,10 | 41,882 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,276 | 45,221 | SH | DFND | 1,2,5 | 45,221 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,423 | 60,694 | SH | DFND | 8,10 | 60,694 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,893 | 85,697 | SH | DFND | 8 | 85,697 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 607 | 100,000 | SH | DFND | 8,9,12,13 | 100,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 93 | 5,000 | SH | DFND | 8,9,12,13 | 5,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 263 | 14,117 | SH | DFND | 8 | 14,117 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 965 | 51,756 | SH | DFND | 8 | 51,756 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 333 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 892 | 10,173 | SH | DFND | 8 | 10,173 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,847 | 32,472 | SH | DFND | 8 | 32,472 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 86 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 361 | 10,100 | SH | DFND | 8,9,12,13 | 10,100 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 405 | 11,325 | SH | DFND | 8 | 11,325 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,494 | 69,757 | SH | DFND | 8 | 69,757 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 26,777 | 749,020 | SH | DFND | 8,9,12,13 | 749,020 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 74 | 2,523 | SH | DFND | 8,11 | 2,523 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 164 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 306 | 10,492 | SH | DFND | 1,2,3,4 | 10,492 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 702 | 24,048 | SH | DFND | 8,9,12,13 | 24,048 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,005 | 34,402 | SH | DFND | 8 | 34,402 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,369 | 46,900 | SH | DFND | 8,10 | 46,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,202 | 143,899 | SH | DFND | 8 | 143,899 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,380 | 150,000 | SH | DFND | 8,10 | 150,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,047 | 1,405,729 | SH | DFND | 8,9,12,13 | 1,405,729 | 0 | 0 | |
SUNPOWER CORP | SR CV DEB0.75%18 | 867652AG4 | 612 | 641,000 | PRN | DFND | 8 | 0 | 0 | 641,000 | |
SUNPOWER CORP | SR CONV DEB 4%23 | 867652AL3 | 1,243 | 1,442,000 | PRN | DFND | 8 | 0 | 0 | 1,442,000 | |
SUNPOWER CORP | COM | 867652406 | 104 | 11,105 | SH | DFND | 1,2,3,4 | 11,105 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 175 | 10,852 | SH | DFND | 8,9,12,13 | 10,852 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 491 | 30,470 | SH | DFND | 8 | 30,470 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 164 | 2,900 | SH | DFND | 8,9,12,13 | 2,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 228 | 4,014 | SH | DFND | 8,9,12,13 | 4,014 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 386 | 6,800 | SH | DFND | 8,10 | 6,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,847 | 50,200 | SH | DFND | 8,10 | 50,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,154 | 55,609 | SH | DFND | 8 | 55,609 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,923 | 69,167 | SH | DFND | 8 | 69,167 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 184 | 17,600 | SH | DFND | 8,10 | 17,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 244 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 88 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 498 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,058 | 6,018 | SH | DFND | 1,2,3,4 | 6,018 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,186 | 12,437 | SH | DFND | 1,2,7 | 12,437 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,533 | 42,852 | SH | DFND | 8 | 42,852 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21,855 | 124,322 | SH | DFND | 1,2,5 | 124,322 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 424 | 16,000 | SH | DFND | 1,2,7 | 16,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,664 | 176,000 | SH | DFND | 1,2,5 | 176,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7 | 255 | SH | DFND | 8,11 | 255 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 59 | 2,096 | SH | DFND | 8,9,12,13 | 2,096 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 283 | 10,030 | SH | DFND | 8,9,14 | 10,030 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,195 | 42,300 | SH | DFND | 8,9 | 42,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,331 | 47,130 | SH | DFND | 8 | 47,130 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,456 | 157,726 | SH | DFND | 8 | 157,726 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,155 | 182,466 | SH | DFND | 8,10 | 182,466 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 153 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,474 | 28,500 | SH | DFND | 8,9 | 28,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 179 | 10,900 | SH | DFND | 8,9 | 10,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 140 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 146 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,106 | 37,100 | SH | DFND | 8,10 | 37,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,309 | 43,893 | SH | DFND | 8 | 43,893 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,826 | 94,762 | SH | DFND | 8 | 94,762 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 66 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 85 | 1,171 | SH | DFND | 8,11 | 1,171 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 121 | 1,657 | SH | DFND | 8,9,12,13 | 1,657 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,850 | 25,361 | SH | DFND | 8 | 25,361 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,502 | 75,445 | SH | DFND | 8 | 75,445 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,366 | 101,000 | SH | DFND | 8,10 | 101,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,311 | 29,644 | SH | DFND | 8 | 29,644 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 181 | 3,600 | SH | DFND | 8,10 | 3,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 200 | 3,968 | SH | DFND | 8,9,12,13 | 3,968 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 211 | 4,186 | SH | DFND | 8,9,12,13 | 4,186 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 939 | 18,657 | SH | DFND | 8,11 | 18,657 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,087 | 21,600 | SH | DFND | 8,10 | 21,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,636 | 32,500 | SH | DFND | 8,9,15 | 32,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,802 | 35,800 | SH | DFND | 8,9 | 35,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,945 | 137,986 | SH | DFND | 8 | 137,986 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,982 | 238,071 | SH | DFND | 8 | 238,071 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 73 | 1,200 | SH | DFND | 8,9 | 1,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 73 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 100 | 1,650 | SH | DFND | 8,9,12,13 | 1,650 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 128 | 2,111 | SH | DFND | 8,11 | 2,111 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 176 | 2,900 | SH | DFND | 8,9,14 | 2,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,146 | 18,912 | SH | DFND | 8 | 18,912 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,619 | 26,700 | SH | DFND | 8,10 | 26,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,382 | 39,300 | SH | DFND | 8,10 | 39,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,639 | 43,536 | SH | DFND | 8 | 43,536 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 361 | 5,900 | SH | DFND | 8,9 | 5,900 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 174 | 20,200 | SH | DFND | 8,10 | 20,200 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7,719 | 895,500 | SH | DFND | 8,10 | 895,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 532 | 15,225 | SH | DFND | 1,2,7 | 15,225 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 139 | 1,900 | SH | DFND | 8,10 | 1,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 193 | 2,624 | SH | DFND | 8 | 2,624 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,526 | 75,300 | SH | DFND | 8,10 | 75,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 122 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 553 | 21,267 | SH | DFND | 8 | 21,267 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,160 | 44,651 | SH | DFND | 8 | 44,651 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 68 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 95 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 190 | 4,200 | SH | DFND | 8,10 | 4,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 439 | 9,718 | SH | DFND | 8 | 9,718 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,153 | 25,508 | SH | DFND | 8 | 25,508 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 127 | SH | DFND | 8,11 | 127 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 218 | 4,170 | SH | DFND | 8,10 | 4,170 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 356 | 6,800 | SH | DFND | 8,9,12,13 | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,318 | 25,200 | SH | DFND | 8,9,14 | 25,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,542 | 29,481 | SH | DFND | 8,10 | 29,481 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,510 | 105,372 | SH | DFND | 8 | 105,372 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,460 | 123,543 | SH | DFND | 8 | 123,543 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,994 | 382,377 | SH | DFND | 8,9,12,13 | 382,377 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 28 | SH | DFND | 8,9,12,13 | 28 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 321 | 2,863 | SH | DFND | 8 | 2,863 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,093 | 33,100 | SH | DFND | 8,10 | 33,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,402 | 72,757 | SH | DFND | 1,2,7 | 72,757 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 28,821 | 873,084 | SH | DFND | 1,2,5 | 873,084 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 185 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 488 | 8,188 | SH | DFND | 8 | 8,188 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,285 | 21,586 | SH | DFND | 8 | 21,586 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 540 | 22,500 | SH | DFND | 1,2,7 | 22,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,942 | 247,500 | SH | DFND | 1,2,5 | 247,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 70 | 1,625 | SH | DFND | 8,9,12,13 | 1,625 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 112 | 2,598 | SH | DFND | 8,9,12,13 | 2,598 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 575 | 13,370 | SH | DFND | 8 | 13,370 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,318 | 30,649 | SH | DFND | 8 | 30,649 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 236 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 309 | 3,922 | SH | DFND | 8,9,12,13 | 3,922 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 355 | 4,517 | SH | DFND | 8,10 | 4,517 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,773 | 22,537 | SH | DFND | 8 | 22,537 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,084 | 51,907 | SH | DFND | 8 | 51,907 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 169 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 95 | 3,500 | SH | Call | DFND | 8,9,12,13 | 3,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,067 | 333,334 | SH | Call | DFND | 1 | 333,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,067 | 333,334 | SH | Call | DFND | 1 | 333,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9,067 | 333,334 | SH | Call | DFND | 1 | 333,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,545 | 571,500 | SH | Call | DFND | 8 | 571,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4 | 152 | SH | DFND | 1,2,3,4 | 152 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 634 | SH | DFND | 1,2,3,4 | 634 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 684 | SH | DFND | 1,2,3,4 | 684 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24 | 880 | SH | DFND | 1,2,3,4 | 880 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 30 | 1,110 | SH | DFND | 8,9,12,13 | 1,110 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 34 | 1,255 | SH | DFND | 1,2,3,4 | 1,255 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 38 | 1,400 | SH | DFND | 8,9,12,13 | 1,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 61 | 2,241 | SH | DFND | 1,2,3,4 | 2,241 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 64 | 2,361 | SH | DFND | 1,2,3,4 | 2,361 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 66 | 2,408 | SH | DFND | 8,9,12,13 | 2,408 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 70 | 2,585 | SH | DFND | 1,2,3,4 | 2,585 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 71 | 2,624 | SH | DFND | 1,2,3,4 | 2,624 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 77 | 2,819 | SH | DFND | 1,2,3,4 | 2,819 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 85 | 3,112 | SH | DFND | 8,9,12,13 | 3,112 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 91 | 3,354 | SH | DFND | 1,2,3,4 | 3,354 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 106 | 3,914 | SH | DFND | 1,2,3,4 | 3,914 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 120 | 4,425 | SH | DFND | 1,2,3,4 | 4,425 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 132 | 4,861 | SH | DFND | 1,2,3,4 | 4,861 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 133 | 4,896 | SH | DFND | 1,2,3,4 | 4,896 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 135 | 4,966 | SH | DFND | 1,2,3,4 | 4,966 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 137 | 5,050 | SH | DFND | 1,2,3,4 | 5,050 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 144 | 5,312 | SH | DFND | 1,2,3,4 | 5,312 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 149 | 5,467 | SH | DFND | 1,2,3,4 | 5,467 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 157 | 5,783 | SH | DFND | 1,2,3,4 | 5,783 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 160 | 5,895 | SH | DFND | 1,2,3,4 | 5,895 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 167 | 6,131 | SH | DFND | 1,2,3,4 | 6,131 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 168 | 6,158 | SH | DFND | 1,2,3,4 | 6,158 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 178 | 6,553 | SH | DFND | 1,2,3,4 | 6,553 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 189 | 6,956 | SH | DFND | 1,2,3,4 | 6,956 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 201 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 222 | 8,165 | SH | DFND | 1,2,3,4 | 8,165 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 243 | 8,951 | SH | DFND | 1,2,3,4 | 8,951 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 245 | 9,015 | SH | DFND | 1,2,3,4 | 9,015 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 245 | 9,020 | SH | DFND | 1,2,3,4 | 9,020 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 252 | 9,251 | SH | DFND | 1,2,3,4 | 9,251 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 273 | 10,040 | SH | DFND | 1,2,3,4 | 10,040 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 278 | 10,216 | SH | DFND | 1,2,3,4 | 10,216 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 279 | 10,243 | SH | DFND | 1,2,3,4 | 10,243 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 285 | 10,488 | SH | DFND | 1,2,3,4 | 10,488 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 287 | 10,542 | SH | DFND | 1,2,3,4 | 10,542 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310 | 11,385 | SH | DFND | 1,2,3,4 | 11,385 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 365 | 13,418 | SH | DFND | 1,2,3,4 | 13,418 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 492 | 18,104 | SH | DFND | 1,2,3,4 | 18,104 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 564 | 20,739 | SH | DFND | 1,2,3,4 | 20,739 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 640 | 23,544 | SH | DFND | 8,9,14 | 23,544 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 680 | 24,988 | SH | DFND | 8 | 24,988 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 719 | 26,448 | SH | DFND | 1,2,3,4 | 26,448 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 735 | 27,040 | SH | DFND | 8,9 | 27,040 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 915 | 33,654 | SH | DFND | 1,2,3,4 | 33,654 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 920 | 33,819 | SH | DFND | 8,10 | 33,819 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,078 | 39,634 | SH | DFND | 8,10 | 39,634 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,534 | 56,400 | SH | DFND | 8,10 | 56,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,092 | 76,924 | SH | DFND | 8,9 | 76,924 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,920 | 107,361 | SH | DFND | 8,11 | 107,361 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,197 | 117,537 | SH | DFND | 8 | 117,537 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,289 | 120,920 | SH | DFND | 1,2,3,4 | 120,920 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,605 | 132,541 | SH | DFND | 8,11 | 132,541 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,752 | 137,925 | SH | DFND | 8,11 | 137,925 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,344 | 269,989 | SH | DFND | 8,11 | 269,989 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,978 | 293,292 | SH | DFND | 8,9 | 293,292 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 133,310 | 4,901,087 | SH | DFND | 8 | 4,901,087 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 167,292 | 6,150,428 | SH | DFND | 8 | 6,150,428 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 512 | SH | DFND | 512 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6 | 325 | SH | DFND | 8,11 | 325 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 721 | SH | DFND | 8,9,12,13 | 721 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 57 | 3,300 | SH | DFND | 8,9,12,13 | 3,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 75 | 4,338 | SH | DFND | 8,9,12,13 | 4,338 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 225 | 13,000 | SH | DFND | 8,10 | 13,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 240 | 13,846 | SH | DFND | 8 | 13,846 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 730 | 42,137 | SH | DFND | 8 | 42,137 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 166 | 800 | SH | DFND | 8,11 | 800 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,449 | 6,975 | SH | DFND | 8,10 | 6,975 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,481 | 7,130 | SH | DFND | 1,2,7 | 7,130 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,919 | 9,239 | SH | DFND | 8,9,14 | 9,239 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,147 | 10,336 | SH | DFND | 8,10 | 10,336 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,584 | 12,437 | SH | DFND | 8 | 12,437 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,207 | 15,434 | SH | DFND | 8 | 15,434 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,772 | 66,286 | SH | DFND | 1,2,5 | 66,286 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 210 | 7,558 | SH | DFND | 8 | 7,558 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 41 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 214 | 6,200 | SH | DFND | 8,11 | 6,200 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 830 | 24,048 | SH | DFND | 8 | 24,048 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,281 | 37,100 | SH | DFND | 8 | 37,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 142 | 2,660 | SH | DFND | 8 | 2,660 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 295 | 15,255 | SH | DFND | 8 | 15,255 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 113 | 3,758 | SH | DFND | 8 | 3,758 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 621 | 22,093 | SH | DFND | 8 | 22,093 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5,877 | 209,237 | SH | DFND | 8 | 209,237 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 81 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 228 | 6,759 | SH | DFND | 8 | 6,759 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 692 | 20,548 | SH | DFND | 8 | 20,548 | 0 | 0 | |
TESARO INC | COM | 881569107 | 70 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
TESARO INC | COM | 881569107 | 500 | 3,575 | SH | DFND | 8 | 3,575 | 0 | 0 | |
TESLA INC | SR CV NT 1.25%21 | 88160RAC5 | 13,146 | 11,382,000 | PRN | DFND | 8 | 0 | 0 | 11,382,000 | |
TESLA INC | COM | 88160R101 | 42 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 213 | 589 | SH | DFND | 8,10 | 589 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 299 | 827 | SH | DFND | 8,9,12,13 | 827 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,884 | 5,209 | SH | DFND | 8 | 5,209 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,712 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,725 | 7,537 | SH | DFND | 8,9,12,13 | 7,537 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,086 | 11,300 | SH | DFND | 8,10 | 11,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,955 | 13,702 | SH | DFND | 8 | 13,702 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 66 | 700 | SH | DFND | 8,9,12,13 | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 80 | 859 | SH | DFND | 8,11 | 859 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 140 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 176 | 1,876 | SH | DFND | 1,2,3,4 | 1,876 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 451 | 4,823 | SH | DFND | 8,9 | 4,823 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,162 | 23,100 | SH | DFND | 8,11 | 23,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,254 | 45,451 | SH | DFND | 8 | 45,451 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 6,040 | 64,535 | SH | DFND | 8,9,14 | 64,535 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 22,043 | 235,500 | SH | DFND | 8,9 | 235,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 29,453 | 314,674 | SH | DFND | 8 | 314,674 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 30 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43 | 1,306 | SH | DFND | 8,11 | 1,306 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 48 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 103 | 3,100 | SH | DFND | 8,9 | 3,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 168 | 5,071 | SH | DFND | 8,9,12,13 | 5,071 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 297 | 8,928 | SH | DFND | 8,9,12,13 | 8,928 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,462 | 164,418 | SH | DFND | 8 | 164,418 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 310 | 4,000 | SH | DFND | 1,2,7 | 4,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 430 | 5,558 | SH | DFND | 8 | 5,558 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,406 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 458 | 5,950 | SH | DFND | 8,9,15 | 5,950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 529 | 6,870 | SH | DFND | 8,9,12,13 | 6,870 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 633 | 8,226 | SH | DFND | 8,9,12,13 | 8,226 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,105 | 14,367 | SH | DFND | 8,11 | 14,367 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,800 | 49,400 | SH | DFND | 8,10 | 49,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,157 | 54,038 | SH | DFND | 8,10 | 54,038 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,141 | 118,824 | SH | DFND | 8 | 118,824 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,590 | 241,649 | SH | DFND | 8 | 241,649 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 80 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 99 | 2,092 | SH | DFND | 8,9,12,13 | 2,092 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 155 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,611 | 119,122 | SH | DFND | 8 | 119,122 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 608 | SH | DFND | 8,11 | 608 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 2,200 | SH | DFND | 8,9,12,13 | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401 | 2,300 | SH | DFND | 8,9,14 | 2,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 3,370 | SH | DFND | 8,9,12,13 | 3,370 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,545 | 20,321 | SH | DFND | 8 | 20,321 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,907 | 45,320 | SH | DFND | 8,10 | 45,320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,282 | 70,396 | SH | DFND | 8,10 | 70,396 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,699 | 78,520 | SH | DFND | 8 | 78,520 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 42 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 218 | 4,700 | SH | DFND | 8,11 | 4,700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 227 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,527 | 97,800 | SH | DFND | 8 | 97,800 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,959 | 150,338 | SH | DFND | 8 | 150,338 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15,014 | 324,340 | SH | DFND | 8,9,12,13 | 324,340 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,850 | 17,700 | SH | DFND | 8,10 | 17,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,728 | 26,100 | SH | DFND | 8,10 | 26,100 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 44 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 122 | 6,581 | SH | DFND | 8 | 6,581 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 545 | 29,489 | SH | DFND | 8 | 29,489 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 84 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 95 | 1,012 | SH | DFND | 8,9,12,13 | 1,012 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 157 | 1,670 | SH | DFND | 1,2,3,4 | 1,670 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 427 | 4,550 | SH | DFND | 1,2,3,4 | 4,550 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,010 | 10,763 | SH | DFND | 8 | 10,763 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,921 | 20,465 | SH | DFND | 8 | 20,465 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,280 | 45,600 | SH | DFND | 8,10 | 45,600 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 170 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,205 | 81,400 | SH | DFND | 8 | 81,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 512 | 5,100 | SH | DFND | 8,9,12,13 | 5,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 565 | 5,630 | SH | DFND | 8,10 | 5,630 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 566 | 5,636 | SH | DFND | 1,2,3,4 | 5,636 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 608 | 6,054 | SH | DFND | 8,9,12,13 | 6,054 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,211 | 12,065 | SH | DFND | 1,2,7 | 12,065 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,610 | 16,037 | SH | DFND | 8,9,14 | 16,037 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,929 | 19,209 | SH | DFND | 1,2,3,4 | 19,209 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,675 | 36,600 | SH | DFND | 8,10 | 36,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,668 | 66,405 | SH | DFND | 8 | 66,405 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,898 | 128,455 | SH | DFND | 8 | 128,455 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,326 | 132,715 | SH | DFND | 1,2,5 | 132,715 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 680 | 14,713 | SH | DFND | 8 | 14,713 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 50 | 2,705 | SH | DFND | 8,9 | 2,705 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 211 | SH | DFND | 8,11 | 211 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 343 | 4,754 | SH | DFND | 8,9,12,13 | 4,754 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 379 | 5,255 | SH | DFND | 8,9,12,13 | 5,255 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,155 | 16,000 | SH | DFND | 8,9,14 | 16,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,184 | 16,411 | SH | DFND | 8,9,15 | 16,411 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,707 | 23,654 | SH | DFND | 1,2,6 | 23,654 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,465 | 34,150 | SH | DFND | 1,2,7 | 34,150 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,818 | 66,761 | SH | DFND | 8 | 66,761 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,660 | 78,430 | SH | DFND | 8,10 | 78,430 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,631 | 91,884 | SH | DFND | 8,10 | 91,884 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,643 | 119,755 | SH | DFND | 8 | 119,755 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,637 | 202,806 | SH | DFND | 1,2,5 | 202,806 | 0 | 0 | |
TOLL BROS FIN CORP | SR EXCH NT0.5%32 | 88947EAM2 | 1,692 | 1,696,000 | PRN | DFND | 8 | 0 | 0 | 1,696,000 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 74 | SH | DFND | 8,11 | 74 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 1,264 | SH | DFND | 8,9,12,13 | 1,264 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 155 | 3,922 | SH | DFND | 8 | 3,922 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 956 | 24,196 | SH | DFND | 8 | 24,196 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,212 | 106,600 | SH | DFND | 8,10 | 106,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 80 | 1,050 | SH | DFND | 8,9,12,13 | 1,050 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 696 | 9,100 | SH | DFND | 8,10 | 9,100 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 906 | 11,837 | SH | DFND | 8 | 11,837 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,476 | 19,290 | SH | DFND | 8 | 19,290 | 0 | 0 | |
TORO CO | COM | 891092108 | 564 | 8,144 | SH | DFND | 8 | 8,144 | 0 | 0 | |
TORO CO | COM | 891092108 | 582 | 8,400 | SH | DFND | 8,9,14 | 8,400 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,579 | 51,646 | SH | DFND | 8,10 | 51,646 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,256 | 75,862 | SH | DFND | 8,10 | 75,862 | 0 | 0 | |
TORONTO DOMINION BK ONT | COCO 31 | 891160MJ9 | 322 | 325,000 | PRN | DFND | 8 | 0 | 0 | 325,000 | |
TORONTO DOMINION BK ONT | COCO 31 | 891160MJ9 | 695 | 700,000 | PRN | DFND | 8 | 0 | 0 | 700,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 141 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 897 | 17,800 | SH | DFND | 8,9,12,13 | 17,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 952 | 18,900 | SH | DFND | 8,10 | 18,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,491 | 49,445 | SH | DFND | 8,9,14 | 49,445 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,723 | 93,739 | SH | DFND | 8 | 93,739 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,234 | 203,127 | SH | DFND | 8 | 203,127 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,284 | 978,237 | SH | DFND | 8,9,12,13 | 978,237 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 64 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 256 | 4,400 | SH | DFND | 8,9,12,13 | 4,400 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 658 | 11,304 | SH | DFND | 8 | 11,304 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,618 | 27,772 | SH | DFND | 8 | 27,772 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,580 | 387,633 | SH | DFND | 8,9,12,13 | 387,633 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51 | 947 | SH | DFND | 8,9,12,13 | 947 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 837 | 15,434 | SH | DFND | 8 | 15,434 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 956 | 17,640 | SH | DFND | 8 | 17,640 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,255 | 41,600 | SH | DFND | 8,10 | 41,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 205 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 216 | 4,538 | SH | DFND | 1,2,3,4 | 4,538 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 333 | 6,995 | SH | DFND | 8,9,12,13 | 6,995 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 901 | 18,892 | SH | DFND | 8 | 18,892 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,186 | 45,860 | SH | DFND | 8,10 | 45,860 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,527 | 53,000 | SH | DFND | 8,9 | 53,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,012 | 63,174 | SH | DFND | 8 | 63,174 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 45 | SH | DFND | 8,11 | 45 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81 | 300 | SH | DFND | 8,9,12,13 | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 108 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 807 | 3,000 | SH | DFND | 8,10 | 3,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,137 | 7,947 | SH | DFND | 8 | 7,947 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,948 | 25,842 | SH | DFND | 8 | 25,842 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 2,707 | SH | DFND | 8 | 2,707 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35 | 4,221 | SH | DFND | 8 | 4,221 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 604 | 36,383 | SH | DFND | 8 | 36,383 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 772 | 46,450 | SH | DFND | 8 | 46,450 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 78 | SH | DFND | 8,11 | 78 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 359 | 2,839 | SH | DFND | 8,9,12,13 | 2,839 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,675 | 21,139 | SH | DFND | 8,10 | 21,139 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,416 | 27,000 | SH | DFND | 8,10 | 27,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,859 | 38,404 | SH | DFND | 8 | 38,404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,476 | 82,796 | SH | DFND | 8 | 82,796 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,343 | 113,356 | SH | DFND | 8,9,12,13 | 113,356 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 94 | 1,147 | SH | DFND | 8 | 1,147 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 175 | 4,900 | SH | DFND | 8,9,12,13 | 4,900 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 271 | 7,607 | SH | DFND | 8 | 7,607 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,016 | 28,489 | SH | DFND | 8 | 28,489 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,704 | 384,198 | SH | DFND | 8,9,12,13 | 384,198 | 0 | 0 | |
TRINITY INDS INC | SB CV NT3.875%36 | 896522AF6 | 1,683 | 1,343,000 | PRN | DFND | 8 | 0 | 0 | 1,343,000 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 42 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 153 | 3,995 | SH | DFND | 8 | 3,995 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 225 | 5,900 | SH | DFND | 8,9 | 5,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 536 | 14,019 | SH | DFND | 8 | 14,019 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 848 | 22,200 | SH | DFND | 8,10 | 22,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 909 | 23,800 | SH | DFND | 8,10 | 23,800 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 166 | 7,000 | SH | DFND | 1,2,6 | 7,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,097 | 63,200 | SH | DFND | 8,10 | 63,200 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13 | 4,800 | SH | DFND | 8,9,12,13 | 4,800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 83 | 31,158 | SH | DFND | 8,9,12,13 | 31,158 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 130 | 48,937 | SH | DFND | 8 | 48,937 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 380 | 143,328 | SH | DFND | 8 | 143,328 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 142 | 5,000 | SH | DFND | 8,9 | 5,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 181 | 6,400 | SH | DFND | 8,9,12,13 | 6,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 261 | 9,213 | SH | DFND | 8,9,12,13 | 9,213 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 278 | 9,800 | SH | DFND | 8,10 | 9,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 342 | 12,080 | SH | DFND | 8,9,14 | 12,080 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,478 | 52,155 | SH | DFND | 8 | 52,155 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,988 | 105,445 | SH | DFND | 8 | 105,445 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,198 | 183,400 | SH | DFND | 8,10 | 183,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 60 | 2,145 | SH | DFND | 8,9,12,13 | 2,145 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 75 | 2,700 | SH | DFND | 8,9,12,13 | 2,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 297 | 10,647 | SH | DFND | 8,9,14 | 10,647 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 875 | 31,384 | SH | DFND | 8 | 31,384 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,226 | 43,976 | SH | DFND | 8 | 43,976 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 114 | 3,900 | SH | DFND | 8,9,14 | 3,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,068 | 36,700 | SH | DFND | 8,10 | 36,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,834 | 63,000 | SH | DFND | 8,10 | 63,000 | 0 | 0 | |
TWITTER INC | SR CONV NT 1%21 | 90184LAD4 | 3,057 | 3,341,000 | PRN | DFND | 8 | 0 | 0 | 3,341,000 | |
TWITTER INC | COM | 90184L102 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 100 | 5,600 | SH | DFND | 8,9,12,13 | 5,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 468 | 26,209 | SH | DFND | 1,2,3,4 | 26,209 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 503 | 28,150 | SH | DFND | 1,2,7 | 28,150 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 633 | 35,423 | SH | DFND | 8 | 35,423 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,291 | 72,260 | SH | DFND | 8 | 72,260 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,533 | 309,650 | SH | DFND | 1,2,5 | 309,650 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 159 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26 | 417 | SH | DFND | 8,11 | 417 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 112 | 1,785 | SH | DFND | 8,9,12,13 | 1,785 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 113 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 132 | 2,111 | SH | DFND | 1,2,7 | 2,111 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 871 | 13,900 | SH | DFND | 1,2,6 | 13,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,090 | 17,400 | SH | DFND | 8,9,15 | 17,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,860 | 45,661 | SH | DFND | 8 | 45,661 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,782 | 92,326 | SH | DFND | 8,10 | 92,326 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,835 | 125,100 | SH | DFND | 1,2,5 | 125,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,812 | 188,594 | SH | DFND | 8 | 188,594 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 280 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 354 | 9,980 | SH | DFND | 1,2,7 | 9,980 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,143 | 32,200 | SH | DFND | 8,10 | 32,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,896 | 109,780 | SH | DFND | 1,2,5 | 109,780 | 0 | 0 | |
UBS AG JERSEY BRANCH | COCO 23 | H72108EU5 | 204 | 200,000 | PRN | DFND | 8 | 0 | 0 | 200,000 | |
UBS GROUP AG | SHS | H42097107 | 3 | 163 | SH | DFND | 8,11 | 163 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 29 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 451 | 26,531 | SH | DFND | 8,9,12,13 | 26,531 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 526 | 30,974 | SH | DFND | 8,10 | 30,974 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,121 | 66,033 | SH | DFND | 8,9 | 66,033 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,358 | 80,000 | SH | DFND | 8,11 | 80,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,225 | 131,060 | SH | DFND | 1,2,3,4 | 131,060 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,349 | 138,337 | SH | DFND | 1,2,7 | 138,337 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,351 | 138,440 | SH | DFND | 8,9 | 138,440 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,745 | 691,685 | SH | DFND | 1,2,5 | 691,685 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,058 | 710,129 | SH | DFND | 8,9,12,13 | 710,129 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,557 | 916,224 | SH | DFND | 8 | 916,224 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,670 | 1,158,404 | SH | DFND | 8,10 | 1,158,404 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 200,699 | 11,819,753 | SH | DFND | 8 | 11,819,753 | 0 | 0 | |
UDR INC | COM | 902653104 | 6 | 146 | SH | DFND | 8,11 | 146 | 0 | 0 | |
UDR INC | COM | 902653104 | 615 | 15,773 | SH | DFND | 8,9,12,13 | 15,773 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,486 | 89,462 | SH | DFND | 8 | 89,462 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,421 | 139,102 | SH | DFND | 8 | 139,102 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 293 | 6,058 | SH | DFND | 8 | 6,058 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,057 | 21,825 | SH | DFND | 8 | 21,825 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 18 | SH | DFND | 8,11 | 18 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 138 | 479 | SH | DFND | 8,9,12,13 | 479 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 144 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,181 | 4,109 | SH | DFND | 8 | 4,109 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,829 | 9,844 | SH | DFND | 8 | 9,844 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 223 | 1,060 | SH | DFND | 8,9,14 | 1,060 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,122 | 10,100 | SH | DFND | 8,10 | 10,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,361 | 16,000 | SH | DFND | 8,10 | 16,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 67 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 22 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 81 | 3,700 | SH | DFND | 8,10 | 3,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 120 | 5,500 | SH | DFND | 8,9 | 5,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 223 | 10,266 | SH | DFND | 8 | 10,266 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 326 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 333 | 15,311 | SH | DFND | 8 | 15,311 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,206 | 101,400 | SH | DFND | 8,10 | 101,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 12 | 604 | SH | DFND | 8,9,12,13 | 604 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 1,511 | SH | DFND | 8,9 | 1,511 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43 | 2,114 | SH | DFND | 8,9,12,13 | 2,114 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 75 | 3,726 | SH | DFND | 8,10 | 3,726 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 188 | 9,313 | SH | DFND | 8 | 9,313 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 305 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 407 | 20,210 | SH | DFND | 8 | 20,210 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,204 | 109,328 | SH | DFND | 8,10 | 109,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 207 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 327 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 444 | 4,076 | SH | DFND | 8,9 | 4,076 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 763 | 7,010 | SH | DFND | 1,2,3,4 | 7,010 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,191 | 10,938 | SH | DFND | 8,9,12,13 | 10,938 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,677 | 15,400 | SH | DFND | 8,11 | 15,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,006 | 27,600 | SH | DFND | 8,9,14 | 27,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,875 | 53,948 | SH | DFND | 8,10 | 53,948 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,631 | 106,790 | SH | DFND | 8,10 | 106,790 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,489 | 151,400 | SH | DFND | 8,9 | 151,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,817 | 273,779 | SH | DFND | 8 | 273,779 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 45,911 | 421,553 | SH | DFND | 8 | 421,553 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,379 | 425,846 | SH | DFND | 8,9,12,13 | 425,846 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 144 | 1,915 | SH | DFND | 8,11 | 1,915 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 737 | 9,800 | SH | DFND | 8,10 | 9,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,652 | 21,949 | SH | DFND | 8 | 21,949 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,832 | 64,216 | SH | DFND | 8 | 64,216 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006 | 9,100 | SH | DFND | 8,9,12,13 | 9,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,287 | 47,808 | SH | DFND | 8,10 | 47,808 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,662 | 60,245 | SH | DFND | 8,10 | 60,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,978 | 72,144 | SH | DFND | 8 | 72,144 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,898 | 342,688 | SH | DFND | 8 | 342,688 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,779 | 504,374 | SH | DFND | 8,9,12,13 | 504,374 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 134 | 1,192 | SH | DFND | 8,11 | 1,192 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 147 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,018 | 17,900 | SH | DFND | 8,9,12,13 | 17,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,354 | 20,887 | SH | DFND | 8 | 20,887 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,167 | 28,100 | SH | DFND | 8,10 | 28,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,227 | 37,500 | SH | DFND | 8,10 | 37,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,383 | 109,865 | SH | DFND | 8 | 109,865 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 38 | SH | DFND | 8,11 | 38 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 116 | SH | DFND | 1,2,3,4 | 116 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 600 | SH | DFND | 1,2,6 | 600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 700 | SH | DFND | 8,9 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118 | 970 | SH | DFND | 1,2,6 | 970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 189 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 779 | 6,380 | SH | DFND | 8,10 | 6,380 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,064 | 8,710 | SH | DFND | 8,9,12,13 | 8,710 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,552 | 20,900 | SH | DFND | 8,9,14 | 20,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,350 | 43,814 | SH | DFND | 8,10 | 43,814 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,794 | 88,394 | SH | DFND | 8 | 88,394 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,104 | 393,940 | SH | DFND | 8 | 393,940 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,875 | 498,524 | SH | DFND | 8,9,12,13 | 498,524 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 90 | 691 | SH | DFND | 8,9,12,13 | 691 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 131 | 1,011 | SH | DFND | 8 | 1,011 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 649 | 5,000 | SH | DFND | 8,10 | 5,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 766 | 5,904 | SH | DFND | 8 | 5,904 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 562 | 3,031 | SH | DFND | 8,11 | 3,031 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 684 | 3,690 | SH | DFND | 8,9,15 | 3,690 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,734 | 9,350 | SH | DFND | 8,9,12,13 | 9,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,893 | 15,600 | SH | DFND | 8,9,14 | 15,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,644 | 68,192 | SH | DFND | 8,10 | 68,192 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,939 | 69,783 | SH | DFND | 8,10 | 69,783 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,133 | 92,401 | SH | DFND | 8 | 92,401 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,679 | 160,064 | SH | DFND | 8 | 160,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,006 | 442,272 | SH | DFND | 8,9,12,13 | 442,272 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,257 | 50,000 | SH | DFND | 8,9 | 50,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 95 | 1,200 | SH | DFND | 8,9,12,13 | 1,200 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 139 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80 | 654 | SH | DFND | 8,11 | 654 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,000 | 8,194 | SH | DFND | 8 | 8,194 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,641 | 13,443 | SH | DFND | 8 | 13,443 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,761 | 39,000 | SH | DFND | 8,10 | 39,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 84 | 1,800 | SH | DFND | 8,9,12,13 | 1,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 154 | 3,313 | SH | DFND | 8,9,12,13 | 3,313 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 247 | 5,300 | SH | DFND | 8,9,14 | 5,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 921 | 19,746 | SH | DFND | 8 | 19,746 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,827 | 39,188 | SH | DFND | 8 | 39,188 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,982 | 42,500 | SH | DFND | 8,9,15 | 42,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,176 | 46,667 | SH | DFND | 8,10 | 46,667 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,596 | 120,000 | SH | DFND | 8,10 | 120,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 113 | 4,780 | SH | DFND | 8,9,12,13 | 4,780 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 393 | 16,581 | SH | DFND | 8 | 16,581 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,141 | 48,103 | SH | DFND | 8 | 48,103 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 30 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 81 | 4,076 | SH | DFND | 8 | 4,076 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 114 | 2,200 | SH | DFND | 8,11 | 2,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 607 | 11,700 | SH | DFND | 8,9,12,13 | 11,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,122 | 98,649 | SH | DFND | 8,10 | 98,649 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,316 | 160,166 | SH | DFND | 8 | 160,166 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,963 | 249,667 | SH | DFND | 8,9,12,13 | 249,667 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,990 | 269,453 | SH | DFND | 8 | 269,453 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
V F CORP | COM | 918204108 | 129 | 2,244 | SH | DFND | 8,9,12,13 | 2,244 | 0 | 0 | |
V F CORP | COM | 918204108 | 141 | 2,444 | SH | DFND | 8,9,12,13 | 2,444 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,357 | 23,560 | SH | DFND | 8,10 | 23,560 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,386 | 24,060 | SH | DFND | 8,9,15 | 24,060 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,857 | 32,232 | SH | DFND | 8,9,14 | 32,232 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,220 | 38,545 | SH | DFND | 8 | 38,545 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,421 | 42,036 | SH | DFND | 8,10 | 42,036 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,124 | 54,232 | SH | DFND | 8 | 54,232 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 316 | 1,559 | SH | DFND | 8 | 1,559 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 568 | 2,800 | SH | DFND | 8,9,14 | 2,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 816 | 4,025 | SH | DFND | 8 | 4,025 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,853 | 14,068 | SH | DFND | 8,10 | 14,068 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,198 | 79,861 | SH | DFND | 8,10 | 79,861 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 567 | 64,800 | SH | DFND | 8,10 | 64,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 664 | 75,894 | SH | DFND | 1 | 75,894 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 32 | 1,869 | SH | DFND | 8,11 | 1,869 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 62 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 75 | 4,318 | SH | DFND | 8,9,12,13 | 4,318 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 119 | 6,870 | SH | DFND | 8 | 6,870 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 337 | 19,499 | SH | DFND | 8 | 19,499 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 183 | SH | DFND | 8,11 | 183 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 189 | 2,800 | SH | DFND | 8,9,12,13 | 2,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 3,400 | SH | DFND | 8,9,12,13 | 3,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,138 | 31,700 | SH | DFND | 8,10 | 31,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,160 | 32,015 | SH | DFND | 1,2,6 | 32,015 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,402 | 35,600 | SH | DFND | 8,9,15 | 35,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,779 | 56,024 | SH | DFND | 8 | 56,024 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,000 | 148,238 | SH | DFND | 8 | 148,238 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,993 | 192,600 | SH | DFND | 1,2,5 | 192,600 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 72 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 238 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 82 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 120 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 205 | 3,231 | SH | DFND | 1,2,7 | 3,231 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 279 | 4,400 | SH | DFND | 8,10 | 4,400 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 760 | 11,998 | SH | DFND | 8 | 11,998 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,834 | 28,960 | SH | DFND | 8 | 28,960 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,843 | 29,100 | SH | DFND | 1,2,6 | 29,100 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 16,589 | 261,900 | SH | DFND | 1,2,5 | 261,900 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 16 | SH | DFND | 8,11 | 16 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 187 | 5,520 | SH | DFND | 8 | 5,520 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 124 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 418 | 4,054 | SH | DFND | 8,9,12,13 | 4,054 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,139 | 20,729 | SH | DFND | 8 | 20,729 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,923 | 38,018 | SH | DFND | 8 | 38,018 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 32,237 | 312,408 | SH | DFND | 8,9,12,13 | 312,408 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 85 | 2,280 | SH | DFND | 8,9,14 | 2,280 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 822 | 22,100 | SH | DFND | 8,10 | 22,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 960 | 25,800 | SH | DFND | 8,10 | 25,800 | 0 | 0 | |
VCA INC | COM | 918194101 | 297 | 3,218 | SH | DFND | 8 | 3,218 | 0 | 0 | |
VCA INC | COM | 918194101 | 991 | 10,734 | SH | DFND | 8 | 10,734 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 312 | 5,332 | SH | DFND | 8,9,12,13 | 5,332 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 262 | 4,272 | SH | DFND | 8 | 4,272 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 782 | 12,760 | SH | DFND | 8 | 12,760 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 938 | 15,300 | SH | DFND | 8,9 | 15,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13 | 188 | SH | DFND | 8,11 | 188 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 257 | 3,694 | SH | DFND | 8,9,12,13 | 3,694 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 271 | 3,900 | SH | DFND | 8,10 | 3,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,443 | 20,766 | SH | DFND | 8,9,12,13 | 20,766 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,537 | 36,520 | SH | DFND | 8,10 | 36,520 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,074 | 87,424 | SH | DFND | 8 | 87,424 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,164 | 175,069 | SH | DFND | 8 | 175,069 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 782 | 200,000 | SH | DFND | 8,9 | 200,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 269 | SH | DFND | 8,11 | 269 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 77 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 704 | 86,515 | SH | DFND | 8,9,12,13 | 86,515 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,333 | 286,551 | SH | DFND | 8 | 286,551 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,058 | 498,518 | SH | DFND | 8 | 498,518 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 28,389 | 3,487,600 | SH | DFND | 8,9,12,13 | 3,487,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 222 | 12,261 | SH | DFND | 8 | 12,261 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 93 | 1,000 | SH | DFND | 8,9,12,13 | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 147 | 1,585 | SH | DFND | 8,9,12,13 | 1,585 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 439 | 4,726 | SH | DFND | 8 | 4,726 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,186 | 12,761 | SH | DFND | 8 | 12,761 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 88 | 1,038 | SH | DFND | 8,9,12,13 | 1,038 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 132 | 1,560 | SH | DFND | 8,9,12,13 | 1,560 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,325 | 15,700 | SH | DFND | 8,10 | 15,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,463 | 41,050 | SH | DFND | 8 | 41,050 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,337 | 51,400 | SH | DFND | 8,10 | 51,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,665 | 78,995 | SH | DFND | 8 | 78,995 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 5,035 | SH | DFND | 8 | 5,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 6,200 | SH | DFND | 8,11 | 6,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 8,486 | SH | DFND | 8,11 | 8,486 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,085 | 24,300 | SH | DFND | 8,9 | 24,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,646 | 36,849 | SH | DFND | 8,9,12,13 | 36,849 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,918 | 42,950 | SH | DFND | 8,9,15 | 42,950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,207 | 49,425 | SH | DFND | 8,9 | 49,425 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,887 | 64,650 | SH | DFND | 8,9,14 | 64,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,818 | 175,049 | SH | DFND | 8,10 | 175,049 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,494 | 190,199 | SH | DFND | 8,10 | 190,199 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,719 | 486,317 | SH | DFND | 8 | 486,317 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,251 | 610,186 | SH | DFND | 8 | 610,186 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,136 | 1,749,585 | SH | DFND | 8,9,12,13 | 1,749,585 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 632 | SH | DFND | 8,9,12,13 | 632 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 93 | 2,931 | SH | DFND | 8 | 2,931 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 205 | 6,457 | SH | DFND | 8 | 6,457 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 254 | 8,000 | SH | DFND | 8,9,12,13 | 8,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 225 | 6,936 | SH | DFND | 8 | 6,936 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 553 | 17,000 | SH | DFND | 1,2,7 | 17,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6,078 | 187,000 | SH | DFND | 1,2,5 | 187,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 168 | 1,300 | SH | DFND | 8,9,12,13 | 1,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269 | 2,090 | SH | DFND | 8,9,12,13 | 2,090 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,561 | 12,112 | SH | DFND | 8 | 12,112 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,843 | 14,300 | SH | DFND | 8,10 | 14,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,496 | 27,131 | SH | DFND | 8 | 27,131 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 81 | 2,400 | SH | DFND | 8,9,12,13 | 2,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 147 | 4,369 | SH | DFND | 8,9,12,13 | 4,369 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 217 | 6,456 | SH | DFND | 8,11 | 6,456 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,321 | 39,347 | SH | DFND | 8 | 39,347 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,815 | 113,641 | SH | DFND | 8 | 113,641 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 223 | 21,100 | SH | DFND | 1,2,7 | 21,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,113 | 105,500 | SH | DFND | 1,2,5 | 105,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SR CONV NT1.5%19 | 92763WAA1 | 1,677 | 1,700,000 | PRN | DFND | 8 | 0 | 0 | 1,700,000 | |
VIPSHOP HLDGS LTD | SR CONV NT1.5%19 | 92763WAA1 | 9,940 | 10,079,000 | PRN | DFND | 8 | 0 | 0 | 10,079,000 | |
VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 58 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191 | 2,039 | SH | DFND | 1,2,6 | 2,039 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 244 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 253 | 2,700 | SH | DFND | 1,2,7 | 2,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 281 | 2,997 | SH | DFND | 8,11 | 2,997 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 778 | 8,300 | SH | DFND | 8,9 | 8,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 872 | 9,300 | SH | DFND | 8,10 | 9,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,801 | 19,200 | SH | DFND | 8,9,15 | 19,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,869 | 19,925 | SH | DFND | 8,9,12,13 | 19,925 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,926 | 41,869 | SH | DFND | 1,2,7 | 41,869 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,023 | 42,900 | SH | DFND | 8,9 | 42,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,745 | 71,928 | SH | DFND | 1,2,6 | 71,928 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,513 | 80,108 | SH | DFND | 8,10 | 80,108 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,268 | 109,494 | SH | DFND | 8 | 109,494 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,657 | 230,933 | SH | DFND | 8 | 230,933 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,502 | 495,864 | SH | DFND | 1,2,5 | 495,864 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,211 | 716,684 | SH | DFND | 8,9,12,13 | 716,684 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 408 | 24,588 | SH | DFND | 8 | 24,588 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,040 | 10,190 | SH | DFND | 1,2,7 | 10,190 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 11,440 | 112,090 | SH | DFND | 1,2,5 | 112,090 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 44 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 53 | 611 | SH | DFND | 8,9,12,13 | 611 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 144 | 1,649 | SH | DFND | 8 | 1,649 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 958 | 10,962 | SH | DFND | 8 | 10,962 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,305 | 26,360 | SH | DFND | 8,10 | 26,360 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 137 | 1,456 | SH | DFND | 8,9,12,13 | 1,456 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 243 | 2,593 | SH | DFND | 8,9,14 | 2,593 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 569 | 6,063 | SH | DFND | 8,10 | 6,063 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 914 | 9,739 | SH | DFND | 8,9,12,13 | 9,739 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,123 | 43,906 | SH | DFND | 8 | 43,906 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,061 | 85,848 | SH | DFND | 8 | 85,848 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7 | 200 | SH | DFND | 8,9,12,13 | 200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 41 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 188 | 5,109 | SH | DFND | 8 | 5,109 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 717 | 19,430 | SH | DFND | 8 | 19,430 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,784 | 211,000 | SH | DFND | 8,10 | 211,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 101 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 192 | 1,514 | SH | DFND | 8,9,12,13 | 1,514 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 229 | 1,804 | SH | DFND | 1,2,3,4 | 1,804 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,184 | 9,345 | SH | DFND | 8 | 9,345 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,355 | 18,594 | SH | DFND | 8 | 18,594 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 403 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 941 | 14,254 | SH | DFND | 8 | 14,254 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,935 | 44,467 | SH | DFND | 8 | 44,467 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 93 | SH | DFND | 8,9,12,13 | 93 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,343 | 10,530 | SH | DFND | 8 | 10,530 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,866 | 22,478 | SH | DFND | 8 | 22,478 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 46 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 503 | 5,500 | SH | DFND | 1,2,7 | 5,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,452 | 15,874 | SH | DFND | 8 | 15,874 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,745 | 40,924 | SH | DFND | 8 | 40,924 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,536 | 60,500 | SH | DFND | 1,2,5 | 60,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125 | 1,600 | SH | DFND | 8,9 | 1,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 6,100 | SH | DFND | 8,9,12,13 | 6,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 8,180 | SH | DFND | 8,9 | 8,180 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,488 | 19,000 | SH | DFND | 8,11 | 19,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,557 | 45,420 | SH | DFND | 8,10 | 45,420 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,563 | 58,270 | SH | DFND | 8,9,14 | 58,270 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,725 | 73,108 | SH | DFND | 8,10 | 73,108 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,526 | 96,111 | SH | DFND | 8,9,12,13 | 96,111 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,338 | 221,400 | SH | DFND | 8,9 | 221,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,943 | 331,280 | SH | DFND | 8 | 331,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,784 | 405,874 | SH | DFND | 8 | 405,874 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 98 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 150 | 1,979 | SH | DFND | 8,11 | 1,979 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 227 | 3,000 | SH | DFND | 8,9 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,049 | 13,865 | SH | DFND | 8,9,12,13 | 13,865 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,786 | 23,600 | SH | DFND | 8,9,15 | 23,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,968 | 52,433 | SH | DFND | 8,10 | 52,433 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,583 | 100,200 | SH | DFND | 8,10 | 100,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 28,205 | 372,691 | SH | DFND | 8 | 372,691 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 33,661 | 444,774 | SH | DFND | 8,9,12,13 | 444,774 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 49,716 | 656,927 | SH | DFND | 8 | 656,927 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 75 | 8,999 | SH | DFND | 8,9,12,13 | 8,999 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 301 | 35,968 | SH | DFND | 8 | 35,968 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 618 | 73,863 | SH | DFND | 8 | 73,863 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 137 | 4,300 | SH | DFND | 8,9,12,13 | 4,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 340 | 10,657 | SH | DFND | 8 | 10,657 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 1,007 | 31,571 | SH | DFND | 8 | 31,571 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 63 | SH | DFND | 8,11 | 63 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 97 | 1,500 | SH | DFND | 8,9,12,13 | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 193 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,672 | 25,958 | SH | DFND | 8 | 25,958 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,760 | 120,455 | SH | DFND | 8 | 120,455 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 985 | SH | DFND | 1,2,6 | 985 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 380 | 5,180 | SH | DFND | 8,9,12,13 | 5,180 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 5,453 | SH | DFND | 8,11 | 5,453 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,100 | 15,000 | SH | DFND | 8,10 | 15,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,331 | 18,147 | SH | DFND | 1,2,7 | 18,147 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,467 | 19,996 | SH | DFND | 1,2,3,4 | 19,996 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,768 | 65,000 | SH | DFND | 8,10 | 65,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,589 | 130,726 | SH | DFND | 8 | 130,726 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,642 | 199,617 | SH | DFND | 1,2,5 | 199,617 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,723 | 241,617 | SH | DFND | 8 | 241,617 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,253 | 466,985 | SH | DFND | 8,9,12,13 | 466,985 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 105 | 573 | SH | DFND | 8,9,12,13 | 573 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 219 | 1,190 | SH | DFND | 8,10 | 1,190 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,686 | 9,173 | SH | DFND | 8 | 9,173 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,941 | 16,000 | SH | DFND | 8,9 | 16,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,511 | 19,096 | SH | DFND | 8 | 19,096 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,807 | 47,908 | SH | DFND | 8,9,12,13 | 47,908 | 0 | 0 | |
WEATHERFORD INTL LTD | SR GLBL EXC NT21 | 947075AH0 | 7,996 | 7,902,000 | PRN | DFND | 8 | 0 | 0 | 7,902,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 254 | SH | DFND | 8,11 | 254 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 4,600 | SH | DFND | 8,9,12,13 | 4,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35 | 9,135 | SH | DFND | 8,9,12,13 | 9,135 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 70 | 17,971 | SH | DFND | 8 | 17,971 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 340 | 87,880 | SH | DFND | 8,9,14 | 87,880 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 454 | 117,241 | SH | DFND | 8 | 117,241 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 157 | 2,682 | SH | DFND | 8 | 2,682 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 992 | 19,000 | SH | DFND | 1,2,7 | 19,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,914 | 209,000 | SH | DFND | 1,2,5 | 209,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114 | 1,860 | SH | DFND | 8,11 | 1,860 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 129 | 2,100 | SH | DFND | 8,9,12,13 | 2,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,104 | 34,281 | SH | DFND | 8 | 34,281 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,157 | 132,886 | SH | DFND | 8 | 132,886 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,788 | 143,168 | SH | DFND | 8,9,12,13 | 143,168 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 193 | 6,400 | SH | DFND | 8,9,12,13 | 6,400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 758 | 25,187 | SH | DFND | 8 | 25,187 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,477 | 49,080 | SH | DFND | 8 | 49,080 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 287 | 1,596 | SH | DFND | 8 | 1,596 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 94 | 1,700 | SH | DFND | 8,9,15 | 1,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 177 | 3,200 | SH | DFND | 8,9 | 3,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 3,878 | SH | DFND | 8,9 | 3,878 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,379 | 24,895 | SH | DFND | 1,2,6 | 24,895 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,417 | 25,566 | SH | DFND | 1,2,7 | 25,566 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,011 | 36,290 | SH | DFND | 8,9,12,13 | 36,290 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,668 | 66,200 | SH | DFND | 8,9 | 66,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,815 | 104,951 | SH | DFND | 8,10 | 104,951 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,611 | 119,314 | SH | DFND | 8,9,14 | 119,314 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,967 | 197,920 | SH | DFND | 8,10 | 197,920 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,415 | 224,055 | SH | DFND | 1,2,5 | 224,055 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,135 | 309,249 | SH | DFND | 8 | 309,249 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,650 | 697,534 | SH | DFND | 8 | 697,534 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,058 | 1,372,633 | SH | DFND | 8,9,12,13 | 1,372,633 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 1,064 | SH | DFND | 8,11 | 1,064 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,759 | 23,500 | SH | DFND | 8,9,12,13 | 23,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,181 | 42,500 | SH | DFND | 8,10 | 42,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,614 | 75,000 | SH | DFND | 8,10 | 75,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,503 | 100,247 | SH | DFND | 8 | 100,247 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,910 | 172,473 | SH | DFND | 8,9,12,13 | 172,473 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,633 | 182,139 | SH | DFND | 8 | 182,139 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 200 | 12,888 | SH | DFND | 8 | 12,888 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 367 | 3,880 | SH | DFND | 8 | 3,880 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 90 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 484 | 9,129 | SH | DFND | 8 | 9,129 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,160 | 21,885 | SH | DFND | 8 | 21,885 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 113 | 1,277 | SH | DFND | 8,11 | 1,277 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 137 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 517 | 5,838 | SH | DFND | 8,9,12,13 | 5,838 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,417 | 15,998 | SH | DFND | 8 | 15,998 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,020 | 22,800 | SH | DFND | 8,10 | 22,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,507 | 28,300 | SH | DFND | 8,9 | 28,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,020 | 135,668 | SH | DFND | 8 | 135,668 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,634 | 469,912 | SH | DFND | 8,9,12,13 | 469,912 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 84 | SH | DFND | 8,11 | 84 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,511 | SH | DFND | 8,9,12,13 | 1,511 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 72 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 164 | 8,600 | SH | DFND | 8,11 | 8,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,853 | 149,788 | SH | DFND | 8,9,14 | 149,788 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,149 | 165,284 | SH | DFND | 8 | 165,284 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,634 | 190,766 | SH | DFND | 8 | 190,766 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,384 | 282,608 | SH | DFND | 8,10 | 282,608 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 82 | 1,443 | SH | DFND | 8,11 | 1,443 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 112 | 1,980 | SH | DFND | 8,9,12,13 | 1,980 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 122 | 2,150 | SH | DFND | 8,9,12,13 | 2,150 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 885 | 15,618 | SH | DFND | 8 | 15,618 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,981 | 34,963 | SH | DFND | 8 | 34,963 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 166 | 4,960 | SH | DFND | 8,9,12,13 | 4,960 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 193 | 5,771 | SH | DFND | 1,2,3,4 | 5,771 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 235 | 7,000 | SH | DFND | 8,10 | 7,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 249 | 7,425 | SH | DFND | 8,9,12,13 | 7,425 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 539 | 16,100 | SH | DFND | 8,10 | 16,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,662 | 49,606 | SH | DFND | 8,9,14 | 49,606 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,725 | 51,501 | SH | DFND | 8 | 51,501 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,437 | 192,158 | SH | DFND | 8 | 192,158 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 42 | 2,114 | SH | DFND | 8,9,12,13 | 2,114 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 143 | 7,200 | SH | DFND | 8,9,12,13 | 7,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 210 | 10,568 | SH | DFND | 8 | 10,568 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227 | 11,400 | SH | DFND | 8,10 | 11,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,057 | 53,146 | SH | DFND | 8 | 53,146 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,968 | 903,380 | SH | DFND | 8,10 | 903,380 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 4 | 400 | SH | DFND | 8,9,12,13 | 400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50 | 261 | SH | DFND | 8,9,12,13 | 261 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 96 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 134 | 700 | SH | DFND | 8,11 | 700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,169 | 6,100 | SH | DFND | 8,10 | 6,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,770 | 14,457 | SH | DFND | 8 | 14,457 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,958 | 36,311 | SH | DFND | 8 | 36,311 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 21 | 1,700 | SH | DFND | 8,9,12,13 | 1,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 640 | SH | DFND | 8,9,12,13 | 640 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 103 | 2,439 | SH | DFND | 8,9,12,13 | 2,439 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,326 | 55,245 | SH | DFND | 8 | 55,245 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,264 | 220,007 | SH | DFND | 8 | 220,007 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 180 | 3,408 | SH | DFND | 8 | 3,408 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 109 | 3,600 | SH | DFND | 8,9,12,13 | 3,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 256 | 8,460 | SH | DFND | 8,9,12,13 | 8,460 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,390 | 45,900 | SH | DFND | 8,10 | 45,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,399 | 46,187 | SH | DFND | 8 | 46,187 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,464 | 81,375 | SH | DFND | 8 | 81,375 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 160 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 453 | 9,342 | SH | DFND | 8,9 | 9,342 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,625 | 33,500 | SH | DFND | 8,11 | 33,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,619 | 54,000 | SH | DFND | 8,9,14 | 54,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,083 | 331,600 | SH | DFND | 8,9 | 331,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,762 | 345,599 | SH | DFND | 8 | 345,599 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 119 | 815 | SH | DFND | 8,9,12,13 | 815 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 186 | 1,277 | SH | DFND | 8,9,12,13 | 1,277 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 356 | 2,450 | SH | DFND | 8,10 | 2,450 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,060 | 7,288 | SH | DFND | 8 | 7,288 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,150 | 21,658 | SH | DFND | 8 | 21,658 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,419 | 31,650 | SH | DFND | 1,2,7 | 31,650 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,881 | 233,926 | SH | DFND | 1,2,5 | 233,926 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,141 | 219,400 | SH | DFND | 8,10 | 219,400 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 185 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 49 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 58 | 600 | SH | DFND | 8,9,12,13 | 600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 483 | 4,982 | SH | DFND | 8 | 4,982 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 951 | 9,800 | SH | DFND | 8,9 | 9,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,178 | 12,148 | SH | DFND | 8 | 12,148 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 176 | 4,582 | SH | DFND | 8 | 4,582 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44 | 436 | SH | DFND | 8,11 | 436 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 90 | 900 | SH | DFND | 8,9,12,13 | 900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 161 | 1,600 | SH | DFND | 8,9,12,13 | 1,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,097 | 10,930 | SH | DFND | 8 | 10,930 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,872 | 18,640 | SH | DFND | 8,10 | 18,640 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,029 | 40,122 | SH | DFND | 8 | 40,122 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,750 | 57,270 | SH | DFND | 8,10 | 57,270 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 67 | 500 | SH | DFND | 8,9,12,13 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 107 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 668 | 4,984 | SH | DFND | 8 | 4,984 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 724 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 979 | 7,300 | SH | DFND | 8,10 | 7,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,257 | 9,375 | SH | DFND | 8 | 9,375 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 169 | SH | DFND | 8,11 | 169 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 142 | 3,100 | SH | DFND | 8,9,12,13 | 3,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 158 | 3,442 | SH | DFND | 8,9,12,13 | 3,442 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,700 | 37,045 | SH | DFND | 8 | 37,045 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,390 | 161,071 | SH | DFND | 8 | 161,071 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 103 | 5,300 | SH | DFND | 8,9,12,13 | 5,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 288 | 14,854 | SH | DFND | 8 | 14,854 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2 | 83 | SH | DFND | 8,11 | 83 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 35 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 119 | 4,125 | SH | DFND | 8,9,12,13 | 4,125 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 230 | 8,007 | SH | DFND | 8,9,14 | 8,007 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 569 | 19,796 | SH | DFND | 8 | 19,796 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,109 | 38,600 | SH | DFND | 8,10 | 38,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,267 | 44,092 | SH | DFND | 8 | 44,092 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 13,364 | 465,165 | SH | DFND | 8,9,12,13 | 465,165 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
XILINX INC | COM | 983919101 | 51 | 800 | SH | DFND | 8,9,12,13 | 800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 72 | 1,121 | SH | DFND | 1,2,6 | 1,121 | 0 | 0 | |
XILINX INC | COM | 983919101 | 118 | 1,828 | SH | DFND | 8,9,12,13 | 1,828 | 0 | 0 | |
XILINX INC | COM | 983919101 | 566 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,383 | 21,500 | SH | DFND | 8,9,14 | 21,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,439 | 37,912 | SH | DFND | 8 | 37,912 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,741 | 42,619 | SH | DFND | 8 | 42,619 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,619 | 56,272 | SH | DFND | 1,2,6 | 56,272 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,094 | 79,200 | SH | DFND | 1,2,5 | 79,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 30,565 | 475,200 | SH | DFND | 1,2,5 | 475,200 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 31 | 702 | SH | DFND | 8,9,12,13 | 702 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 83 | 1,900 | SH | DFND | 8,9,12,13 | 1,900 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 875 | 19,966 | SH | DFND | 8 | 19,966 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,322 | 53,013 | SH | DFND | 8 | 53,013 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 2 | SH | DFND | 1,2,7 | 2 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 115 | 2,075 | SH | DFND | 8,9,12,13 | 2,075 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,709 | 30,826 | SH | DFND | 1,2,7 | 30,826 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,856 | 33,483 | SH | DFND | 1,2,3,4 | 33,483 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,372 | 42,800 | SH | DFND | 8,9 | 42,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,317 | 95,920 | SH | DFND | 8 | 95,920 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,067 | 127,495 | SH | DFND | 8 | 127,495 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,796 | 339,086 | SH | DFND | 1,2,5 | 339,086 | 0 | 0 | |
YAHOO INC | SR CV ZERO NT 18 | 984332AF3 | 11,792 | 10,372,000 | PRN | DFND | 8 | 0 | 0 | 10,372,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 7 | 3,000 | SH | DFND | 8,9,12,13 | 3,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 8,853 | SH | DFND | 8,11 | 8,853 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 18,481 | SH | DFND | 8,9,12,13 | 18,481 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 63 | 25,806 | SH | DFND | 8 | 25,806 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 122 | 50,000 | SH | DFND | 8,9 | 50,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 180 | 74,000 | SH | DFND | 8,10 | 74,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 212 | 87,346 | SH | DFND | 8 | 87,346 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 667 | 25,400 | SH | DFND | 8,9 | 25,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 761 | 29,000 | SH | DFND | 8,9,15 | 29,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 798 | 30,400 | SH | DFND | 8 | 30,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 850 | 32,400 | SH | DFND | 8,10 | 32,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,293 | 544,700 | SH | DFND | 8 | 544,700 | 0 | 0 | |
YANDEX NV | SR GLBL CV NT 18 | 98474TAB3 | 1,104 | 1,140,000 | PRN | DFND | 8 | 0 | 0 | 1,140,000 | |
YUM BRANDS INC | COM | 988498101 | 66 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 347 | 4,700 | SH | DFND | 8,9,12,13 | 4,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,019 | 13,811 | SH | DFND | 8,9,15 | 13,811 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,217 | 16,500 | SH | DFND | 8,10 | 16,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,961 | 26,589 | SH | DFND | 8 | 26,589 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,554 | 34,629 | SH | DFND | 8 | 34,629 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,215 | 301,179 | SH | DFND | 8,9,12,13 | 301,179 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 7,100 | SH | DFND | 8,9 | 7,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 935 | 23,707 | SH | DFND | 8 | 23,707 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,747 | 44,311 | SH | DFND | 8,9,15 | 44,311 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,317 | 236,286 | SH | DFND | 8 | 236,286 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 82 | 1,409 | SH | DFND | 8 | 1,409 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 215 | 3,700 | SH | DFND | 8,9,14 | 3,700 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 348 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,091 | 18,800 | SH | DFND | 8 | 18,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 74 | 2,403 | SH | DFND | 8,11 | 2,403 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 117 | 3,800 | SH | DFND | 8,9,12,13 | 3,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 144 | 4,644 | SH | DFND | 8 | 4,644 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 884 | 28,605 | SH | DFND | 8 | 28,605 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 251 | 2,499 | SH | DFND | 8 | 2,499 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 42 | SH | DFND | 8,11 | 42 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 258 | 5,265 | SH | DFND | 8 | 5,265 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 776 | 15,843 | SH | DFND | 8 | 15,843 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92 | 719 | SH | DFND | 8,11 | 719 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 141 | 1,100 | SH | DFND | 8,9,12,13 | 1,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 228 | 1,775 | SH | DFND | 8,9,12,13 | 1,775 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 421 | 3,280 | SH | DFND | 8,9,14 | 3,280 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 449 | 3,500 | SH | DFND | 1,2,3,4 | 3,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,772 | 13,802 | SH | DFND | 8 | 13,802 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,309 | 25,771 | SH | DFND | 8 | 25,771 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,821 | 37,549 | SH | DFND | 8,10 | 37,549 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,146 | 71,232 | SH | DFND | 8,10 | 71,232 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 791 | 18,011 | SH | DFND | 8 | 18,011 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,057 | 92,402 | SH | DFND | 8 | 92,402 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 169 | 2,704 | SH | DFND | 8,9,12,13 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 256 | 4,100 | SH | DFND | 8,10 | 4,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 291 | 4,665 | SH | DFND | 8,9,12,13 | 4,665 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,344 | 37,576 | SH | DFND | 8 | 37,576 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,425 | 54,900 | SH | DFND | 8,10 | 54,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,988 | 112,023 | SH | DFND | 8 | 112,023 | 0 | 0 | |
A.O. Smith Corporation | COM | 831865209 | 3,671 | 65,161 | SH | DFND | 8,9,17 | 65,161 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 16,017 | 129,506 | SH | DFND | 8,9,17 | 55,028 | 74,478 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,234 | 6,070 | SH | DFND | 8,9,17 | 6,070 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 956 | 95,710 | SH | DFND | 8,9,17 | 95,710 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 6,524 | 324,590 | SH | DFND | 8,9,17 | 324,590 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,577 | 234,356 | SH | DFND | 8,9,17 | 234,356 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 7,984 | 52,588 | SH | DFND | 8,9,17 | 22,377 | 30,211 | 0 | |
Ameresco Inc | COM | 02361E108 | 1,393 | 180,930 | SH | DFND | 8,9,17 | 180,930 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 4,558 | 58,478 | SH | DFND | 8,9,17 | 58,478 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5,686 | 33,015 | SH | DFND | 8,9,17 | 14,059 | 18,956 | 0 | |
Andersons Inc/The | COM | 034164103 | 469 | 13,733 | SH | DFND | 8,9,17 | 13,733 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 9,159 | 275,056 | SH | DFND | 8,9,17 | 275,056 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 2,071 | 50,051 | SH | DFND | 8,9,17 | 50,051 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 7,807 | 206,919 | SH | DFND | 8,9,17 | 88,288 | 118,631 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 598 | 27,985 | SH | DFND | 8,9,17 | 27,985 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 699 | 16,498 | SH | DFND | 8,9,17 | 16,498 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 5,521 | 23,689 | SH | DFND | 8,9,17 | 10,042 | 13,647 | 0 | |
Broadwind Energy Inc | COM | 11161T207 | 242 | 48,090 | SH | DFND | 8,9,17 | 48,090 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 9,825 | 131,704 | SH | DFND | 8,9,17 | 75,411 | 56,293 | 0 | |
CA Inc | COM | 12673P105 | 7,010 | 203,369 | SH | DFND | 8,9,17 | 87,333 | 116,036 | 0 | |
Calgon Carbon Corporation | COM | 129603106 | 5,056 | 334,816 | SH | DFND | 8,9,17 | 334,816 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 10,315 | 132,374 | SH | DFND | 8,9,17 | 56,626 | 75,748 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,024 | 36,619 | SH | DFND | 8,9,17 | 36,619 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 5,670 | 595,539 | SH | DFND | 8,9,17 | 595,539 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 11,012 | 351,817 | SH | DFND | 8,9,17 | 149,681 | 202,136 | 0 | |
Coca-Cola Company | COM | 191216100 | 6,816 | 151,979 | SH | DFND | 8,9,17 | 65,638 | 86,341 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 2,527 | 203,802 | SH | DFND | 8,9,17 | 203,802 | 0 | 0 | |
Cosan Limited | COM | G25343107 | 1,624 | 253,309 | SH | DFND | 8,9,17 | 253,309 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 1,944 | 147,283 | SH | DFND | 8,9,17 | 147,283 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 14,604 | 90,023 | SH | DFND | 8,9,17 | 38,313 | 51,710 | 0 | |
Danaher Corporation | COM | 235851102 | 19,149 | 226,914 | SH | DFND | 8,9,17 | 226,914 | 0 | 0 | |
Daqo New Energy Corporation - ADR | COM | 23703Q203 | 326 | 15,680 | SH | DFND | 8,9,17 | 15,680 | 0 | 0 | |
Dean Foods Company | COM | 242370203 | 549 | 32,298 | SH | DFND | 8,9,17 | 32,298 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,376 | 11,133 | SH | DFND | 8,9,17 | 11,133 | 0 | 0 | |
Delphi Automotif PLC | COM | G27823106 | 1,250 | 14,259 | SH | DFND | 8,9,17 | 14,259 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 2,741 | 50,998 | SH | DFND | 8,9,17 | 21,339 | 29,659 | 0 | |
Eaton Corp PLC | COM | G29183103 | 3,857 | 49,552 | SH | DFND | 8,9,17 | 26,729 | 22,823 | 0 | |
Ecolab Inc | COM | 278865100 | 5,700 | 42,936 | SH | DFND | 8,9,17 | 42,936 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 7,139 | 92,995 | SH | DFND | 8,9,17 | 39,494 | 53,501 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 7,728 | 95,729 | SH | DFND | 8,9,17 | 41,211 | 54,518 | 0 | |
Fastenal Company | COM | 311900104 | 3,186 | 73,185 | SH | DFND | 8,9,17 | 30,708 | 42,477 | 0 | |
First Solar Inc | COM | 336433107 | 897 | 22,501 | SH | DFND | 8,9,17 | 22,501 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 852 | 11,662 | SH | DFND | 8,9,17 | 11,662 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 7,895 | 705,560 | SH | DFND | 8,9,17 | 302,135 | 403,425 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 4,788 | 73,398 | SH | DFND | 8,9,17 | 73,398 | 0 | 0 | |
Gap Inc | COM | 364760108 | 4,232 | 192,470 | SH | DFND | 8,9,17 | 81,601 | 110,869 | 0 | |
Garmin Limited | COM | H2906T109 | 1,455 | 28,508 | SH | DFND | 8,9,17 | 11,972 | 16,536 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 11,149 | 157,517 | SH | DFND | 8,9,17 | 67,597 | 89,920 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 503 | 43,123 | SH | DFND | 8,9,17 | 43,123 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 6,459 | 208,975 | SH | DFND | 8,9,17 | 89,204 | 119,771 | 0 | |
Hannon Armstrong Sustainable | COM | 41068X100 | 919 | 40,190 | SH | DFND | 8,9,17 | 40,190 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 4,261 | 243,761 | SH | DFND | 8,9,17 | 103,071 | 140,690 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,960 | 107,765 | SH | DFND | 8,9,17 | 45,400 | 62,365 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,029 | 7,720 | SH | DFND | 8,9,17 | 7,720 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 5,919 | 323,995 | SH | DFND | 8,9,17 | 138,407 | 185,588 | 0 | |
Humana Inc | COM | 444859102 | 3,464 | 14,396 | SH | DFND | 8,9,17 | 6,126 | 8,270 | 0 | |
Ingersoll-Rand Plc | COM | G47791101 | 3,762 | 41,166 | SH | DFND | 8,9,17 | 17,477 | 23,689 | 0 | |
Ingredion Inc | COM | 457187102 | 1,324 | 11,105 | SH | DFND | 8,9,17 | 11,105 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 7,014 | 207,873 | SH | DFND | 8,9,17 | 88,437 | 119,436 | 0 | |
International Business Machines | COM | 459200101 | 9,419 | 61,229 | SH | DFND | 8,9,17 | 26,147 | 35,082 | 0 | |
International Paper Company | COM | 460146103 | 3,295 | 58,202 | SH | DFND | 8,9,17 | 24,423 | 33,779 | 0 | |
Itron Inc | COM | 465741106 | 8,882 | 131,102 | SH | DFND | 8,9,17 | 131,102 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,825 | 51,588 | SH | DFND | 8,9,17 | 21,607 | 29,981 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 2,233 | 51,493 | SH | DFND | 8,9,17 | 51,493 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 3,899 | 30,198 | SH | DFND | 8,9,17 | 13,035 | 17,163 | 0 | |
Kohl's Corporation | COM | 500255104 | 10,450 | 270,239 | SH | DFND | 8,9,17 | 114,764 | 155,475 | 0 | |
LKQ Corporation | COM | 501889208 | 733 | 22,239 | SH | DFND | 8,9,17 | 22,239 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 12,700 | 150,497 | SH | DFND | 8,9,17 | 64,162 | 86,335 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,425 | 69,039 | SH | DFND | 8,9,17 | 29,566 | 39,473 | 0 | |
Microsoft Corporation | COM | 594918104 | 23,728 | 344,231 | SH | DFND | 8,9,17 | 146,197 | 198,034 | 0 | |
Monsanto Company | COM | 61166W101 | 3,235 | 27,336 | SH | DFND | 8,9,17 | 27,336 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 2,542 | 29,301 | SH | DFND | 8,9,17 | 12,278 | 17,023 | 0 | |
MYR Group Inc | COM | 55405W104 | 659 | 21,242 | SH | DFND | 8,9,17 | 21,242 | 0 | 0 | |
Navient Corporation | COM | 63938C108 | 7,943 | 477,084 | SH | DFND | 8,9,17 | 204,017 | 273,067 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 22,280 | 74,110 | SH | DFND | 8,9,17 | 40,235 | 33,875 | 0 | |
NRG Yield Inc | COM | 62942X405 | 815 | 46,317 | SH | DFND | 8,9,17 | 46,317 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,115 | 19,321 | SH | DFND | 8,9,17 | 19,321 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 7,473 | 214,806 | SH | DFND | 8,9,17 | 91,578 | 123,228 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,254 | 89,297 | SH | DFND | 8,9,17 | 89,297 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 1,540 | 64,593 | SH | DFND | 8,9,17 | 64,593 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 8,631 | 129,714 | SH | DFND | 8,9,17 | 129,714 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,754 | 290,377 | SH | DFND | 8,9,17 | 123,214 | 167,163 | 0 | |
Philip Morris International Inc | COM | 718172109 | 2,576 | 21,929 | SH | DFND | 8,9,17 | 9,353 | 12,576 | 0 | |
Pico Holdings Inc | COM | 693366205 | 19,184 | 1,096,225 | SH | DFND | 8,9,17 | 1,096,225 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 1,183 | 16,230 | SH | DFND | 8,9,17 | 16,230 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 5,961 | 68,402 | SH | DFND | 8,9,17 | 29,529 | 38,873 | 0 | |
Prudential Financial Inc | COM | 744320102 | 7,008 | 64,805 | SH | DFND | 8,9,17 | 27,859 | 36,946 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,864 | 69,976 | SH | DFND | 8,9,17 | 29,375 | 40,601 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 12,381 | 532,521 | SH | DFND | 8,9,17 | 532,521 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 12,923 | 55,814 | SH | DFND | 8,9,17 | 55,814 | 0 | 0 | |
Ryanair Holdings Plc - ADR | COM | 783513203 | 2,163 | 20,097 | SH | DFND | 8,9,17 | 0 | 20,097 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 2,381 | 34,856 | SH | DFND | 8,9,17 | 14,523 | 20,333 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 2,981 | 76,929 | SH | DFND | 8,9,17 | 32,636 | 44,293 | 0 | |
Silver Spring Networks Inc | COM | 82817Q103 | 1,326 | 117,588 | SH | DFND | 8,9,17 | 117,588 | 0 | 0 | |
SJW Group | COM | 784305104 | 1,681 | 34,183 | SH | DFND | 8,9,17 | 34,183 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 385 | 19,227 | SH | DFND | 8,9,17 | 19,227 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 6,659 | 264,655 | SH | DFND | 8,9,17 | 264,655 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 5,150 | 115,324 | SH | DFND | 8,9,17 | 48,820 | 66,504 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 4,536 | 59,931 | SH | DFND | 8,9,17 | 25,214 | 34,717 | 0 | |
Walt Disney Company | COM | 254687106 | 2,171 | 20,434 | SH | DFND | 8,9,17 | 8,616 | 11,818 | 0 | |
Western Union Company | COM | 959802109 | 1,439 | 75,519 | SH | DFND | 8,9,17 | 32,050 | 43,469 | 0 | |
WestRock Co | COM | 96145D105 | 2,469 | 43,567 | SH | DFND | 8,9,17 | 18,429 | 25,138 | 0 | |
Xerox Corp | COM | 984121608 | 4,763 | 165,776 | SH | DFND | 8,9,17 | 70,324 | 95,452 | 0 | |
Xylem Inc | COM | 98419M100 | 9,768 | 176,217 | SH | DFND | 8,9,17 | 176,217 | 0 | 0 | |
3M Company | COM | 88579Y101 | 1,147 | 5,508 | SH | DFND | 8,9,16 | 5,508 | 0 | 0 | |
A.O. Smith Corporation | COM | 831865209 | 3,265 | 57,969 | SH | DFND | 8,9,16 | 55,088 | 2,881 | 0 | |
Accenture PLC | COM | G1151C101 | 153,728 | 1,242,950 | SH | DFND | 8,9,16 | 630,355 | 612,595 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,726 | 8,489 | SH | DFND | 8,9,16 | 8,489 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 639 | 63,991 | SH | DFND | 8,9,16 | 63,991 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 1,805 | 47,558 | SH | DFND | 8,9,16 | 47,558 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 6,058 | 301,412 | SH | DFND | 8,9,16 | 286,138 | 15,274 | 0 | |
AECOM | COM | 00766T100 | 6,705 | 207,391 | SH | DFND | 8,9,16 | 207,391 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 76,057 | 500,936 | SH | DFND | 8,9,16 | 252,425 | 248,511 | 0 | |
Agrium Inc | COM | 008916108 | 1,076 | 11,891 | SH | DFND | 8,9,16 | 11,891 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 309 | 2,161 | SH | DFND | 8,9,16 | 2,161 | 0 | 0 | |
Albany International Corp | COM | 012348108 | 857 | 16,041 | SH | DFND | 8,9,16 | 16,041 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 1,033 | 7,618 | SH | DFND | 8,9,16 | 7,618 | 0 | 0 | |
Ameresco Inc | COM | 02361E108 | 1,947 | 252,896 | SH | DFND | 8,9,16 | 252,896 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 812 | 67,372 | SH | DFND | 8,9,16 | 67,372 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 111 | 1,597 | SH | DFND | 8,9,16 | 1,597 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 4,504 | 57,777 | SH | DFND | 8,9,16 | 54,878 | 2,899 | 0 | |
Amgen Inc | COM | 031162100 | 54,699 | 317,594 | SH | DFND | 8,9,16 | 158,882 | 158,712 | 0 | |
Andersons Inc/The | COM | 034164103 | 314 | 9,188 | SH | DFND | 8,9,16 | 9,188 | 0 | 0 | |
Apple Inc | COM | 037833100 | 817 | 5,671 | SH | DFND | 8,9,16 | 5,671 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 1,390 | 16,006 | SH | DFND | 8,9,16 | 16,006 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 9,119 | 273,829 | SH | DFND | 8,9,16 | 259,973 | 13,856 | 0 | |
AquaVenture Holdings Ltd | COM | G0443N107 | 1,452 | 95,308 | SH | DFND | 8,9,16 | 90,500 | 4,808 | 0 | |
ArcBest Corp | COM | 03937C105 | 780 | 37,863 | SH | DFND | 8,9,16 | 37,863 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 1,383 | 33,415 | SH | DFND | 8,9,16 | 33,415 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 2,246 | 218,289 | SH | DFND | 8,9,16 | 218,289 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 5,076 | 834,930 | SH | DFND | 8,9,16 | 834,930 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 1,636 | 24,820 | SH | DFND | 8,9,16 | 24,820 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,353 | 53,683 | SH | DFND | 8,9,16 | 53,683 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 75,619 | 2,004,226 | SH | DFND | 8,9,16 | 1,019,903 | 984,323 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 843 | 39,465 | SH | DFND | 8,9,16 | 39,465 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 532 | 5,189 | SH | DFND | 8,9,16 | 5,189 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 1,494 | 35,180 | SH | DFND | 8,9,16 | 35,180 | 0 | 0 | |
Azure Power Global Ltd | COM | V0393H103 | 415 | 25,440 | SH | DFND | 8,9,16 | 25,440 | 0 | 0 | |
Ballard Power Systems ADR | COM | 058586108 | 487 | 168,063 | SH | DFND | 8,9,16 | 168,063 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 436 | 7,610 | SH | DFND | 8,9,16 | 7,610 | 0 | 0 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 1,139 | 87,244 | SH | DFND | 8,9,16 | 87,244 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 4,779 | 40,672 | SH | DFND | 8,9,16 | 40,672 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 402 | 951 | SH | DFND | 8,9,16 | 951 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 984 | 23,240 | SH | DFND | 8,9,16 | 23,240 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 2,936 | 77,048 | SH | DFND | 8,9,16 | 77,048 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 186 | 10,380 | SH | DFND | 8,9,16 | 10,380 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 52,815 | 226,625 | SH | DFND | 8,9,16 | 114,461 | 112,164 | 0 | |
Broadwind Energy Inc | COM | 11161T207 | 338 | 67,159 | SH | DFND | 8,9,16 | 67,159 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 1,842 | 146,092 | SH | DFND | 8,9,16 | 146,092 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 3,399 | 54,191 | SH | DFND | 8,9,16 | 54,191 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 771 | 43,332 | SH | DFND | 8,9,16 | 43,332 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 71,626 | 960,136 | SH | DFND | 8,9,16 | 497,131 | 463,005 | 0 | |
CA Inc | COM | 12673P105 | 67,827 | 1,967,710 | SH | DFND | 8,9,16 | 999,393 | 968,317 | 0 | |
Cabot Corp | COM | 127055101 | 1,635 | 30,599 | SH | DFND | 8,9,16 | 30,599 | 0 | 0 | |
Calgon Carbon Corporation | COM | 129603106 | 5,005 | 331,431 | SH | DFND | 8,9,16 | 315,319 | 16,112 | 0 | |
Campbell Soup Company | COM | 134429109 | 167 | 3,195 | SH | DFND | 8,9,16 | 3,195 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 99,489 | 1,276,804 | SH | DFND | 8,9,16 | 647,363 | 629,441 | 0 | |
Carter's Inc | COM | 146229109 | 1,319 | 14,829 | SH | DFND | 8,9,16 | 14,829 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 1,780 | 46,915 | SH | DFND | 8,9,16 | 46,915 | 0 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 1,666 | 197,648 | SH | DFND | 8,9,16 | 197,648 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 712 | 25,476 | SH | DFND | 8,9,16 | 25,476 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 307 | 4,468 | SH | DFND | 8,9,16 | 4,468 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,243 | 24,702 | SH | DFND | 8,9,16 | 24,702 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 974 | 49,351 | SH | DFND | 8,9,16 | 49,351 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 632 | 67,069 | SH | DFND | 8,9,16 | 67,069 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 5,673 | 595,865 | SH | DFND | 8,9,16 | 566,423 | 29,442 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 106,670 | 3,407,985 | SH | DFND | 8,9,16 | 1,732,312 | 1,675,673 | 0 | |
Coca-Cola Company | COM | 191216100 | 66,501 | 1,482,744 | SH | DFND | 8,9,16 | 753,619 | 729,125 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 1,993 | 50,021 | SH | DFND | 8,9,16 | 50,021 | 0 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 2,379 | 191,870 | SH | DFND | 8,9,16 | 182,185 | 9,685 | 0 | |
Convergys Corp | COM | 212485106 | 1,331 | 55,951 | SH | DFND | 8,9,16 | 55,951 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 845 | 23,405 | SH | DFND | 8,9,16 | 23,405 | 0 | 0 | |
Cosan Limited | COM | G25343107 | 1,709 | 266,585 | SH | DFND | 8,9,16 | 266,585 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 2,744 | 207,893 | SH | DFND | 8,9,16 | 207,893 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,039 | 11,063 | SH | DFND | 8,9,16 | 11,063 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 138,419 | 853,279 | SH | DFND | 8,9,16 | 431,427 | 421,852 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 120 | 1,489 | SH | DFND | 8,9,16 | 1,489 | 0 | 0 | |
Dana INC | COM | 235825205 | 1,779 | 79,665 | SH | DFND | 8,9,16 | 79,665 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 18,185 | 215,491 | SH | DFND | 8,9,16 | 204,755 | 10,736 | 0 | |
Daqo New Energy Corporation - ADR | COM | 23703Q203 | 456 | 21,943 | SH | DFND | 8,9,16 | 21,943 | 0 | 0 | |
Dean Foods Company | COM | 242370203 | 1,067 | 62,739 | SH | DFND | 8,9,16 | 62,739 | 0 | 0 | |
Deere & Company | COM | 244199105 | 920 | 7,445 | SH | DFND | 8,9,16 | 7,445 | 0 | 0 | |
Delphi Automotif PLC | COM | G27823106 | 1,762 | 20,103 | SH | DFND | 8,9,16 | 20,103 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 26,504 | 493,182 | SH | DFND | 8,9,16 | 248,357 | 244,825 | 0 | |
Dime Community Bancshares Inc | COM | 253922108 | 928 | 47,323 | SH | DFND | 8,9,16 | 47,323 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 1,669 | 43,439 | SH | DFND | 8,9,16 | 43,439 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 5,063 | 82,062 | SH | DFND | 8,9,16 | 82,062 | 0 | 0 | |
DSW Inc | COM | 23334L102 | 690 | 38,979 | SH | DFND | 8,9,16 | 38,979 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1,212 | 21,990 | SH | DFND | 8,9,16 | 21,990 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 30,530 | 392,270 | SH | DFND | 8,9,16 | 204,927 | 187,343 | 0 | |
Ecolab Inc | COM | 278865100 | 5,195 | 39,130 | SH | DFND | 8,9,16 | 37,157 | 1,973 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 1,666 | 34,685 | SH | DFND | 8,9,16 | 34,685 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 4,123 | 215,854 | SH | DFND | 8,9,16 | 215,854 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 2,698 | 123,948 | SH | DFND | 8,9,16 | 123,948 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 68,480 | 892,010 | SH | DFND | 8,9,16 | 455,092 | 436,918 | 0 | |
EVERTEC Inc | COM | 30040P103 | 846 | 48,908 | SH | DFND | 8,9,16 | 48,908 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 75,453 | 934,638 | SH | DFND | 8,9,16 | 478,404 | 456,234 | 0 | |
Fastenal Company | COM | 311900104 | 30,421 | 698,854 | SH | DFND | 8,9,16 | 354,559 | 344,295 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,353 | 47,890 | SH | DFND | 8,9,16 | 47,890 | 0 | 0 | |
Finish Line Inc/The | COM | 317923100 | 814 | 57,421 | SH | DFND | 8,9,16 | 57,421 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,255 | 31,474 | SH | DFND | 8,9,16 | 31,474 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 567 | 7,765 | SH | DFND | 8,9,16 | 7,765 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 76,355 | 6,823,541 | SH | DFND | 8,9,16 | 3,462,554 | 3,360,987 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 4,472 | 68,552 | SH | DFND | 8,9,16 | 65,064 | 3,488 | 0 | |
Forward Air Corp | COM | 349853101 | 1,027 | 19,269 | SH | DFND | 8,9,16 | 19,269 | 0 | 0 | |
GameStop Corporation | COM | 36467W109 | 3,139 | 145,260 | SH | DFND | 8,9,16 | 145,260 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 5,033 | 577,211 | SH | DFND | 8,9,16 | 577,211 | 0 | 0 | |
Gap Inc | COM | 364760108 | 40,524 | 1,842,828 | SH | DFND | 8,9,16 | 917,547 | 925,281 | 0 | |
Garmin Limited | COM | H2906T109 | 13,810 | 270,629 | SH | DFND | 8,9,16 | 137,618 | 133,011 | 0 | |
General Mills Inc | COM | 370334104 | 306 | 5,521 | SH | DFND | 8,9,16 | 5,521 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,537 | 81,044 | SH | DFND | 8,9,16 | 81,044 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 107,325 | 1,516,324 | SH | DFND | 8,9,16 | 764,937 | 751,387 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 338 | 28,972 | SH | DFND | 8,9,16 | 28,972 | 0 | 0 | |
Government Properties Income Trust | COM | 38376A103 | 1,570 | 85,738 | SH | DFND | 8,9,16 | 85,738 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 1,450 | 49,538 | SH | DFND | 8,9,16 | 49,538 | 0 | 0 | |
Green Plains Renewable Energy Inc | COM | 393222104 | 2,675 | 130,193 | SH | DFND | 8,9,16 | 130,193 | 0 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 1,946 | 42,071 | SH | DFND | 8,9,16 | 42,071 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 61,363 | 1,985,209 | SH | DFND | 8,9,16 | 995,156 | 990,053 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 1,581 | 101,983 | SH | DFND | 8,9,16 | 101,983 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 121 | 5,211 | SH | DFND | 8,9,16 | 5,211 | 0 | 0 | |
Hannon Armstrong Sustainable | COM | 41068X100 | 1,286 | 56,213 | SH | DFND | 8,9,16 | 56,213 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 303 | 2,721 | SH | DFND | 8,9,16 | 2,721 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 713 | 22,022 | SH | DFND | 8,9,16 | 22,022 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 373 | 11,681 | SH | DFND | 8,9,16 | 11,681 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 1,195 | 24,692 | SH | DFND | 8,9,16 | 24,692 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 41,414 | 2,369,198 | SH | DFND | 8,9,16 | 1,203,197 | 1,166,001 | 0 | |
HollyFrontier Corp | COM | 436106108 | 28,217 | 1,027,178 | SH | DFND | 8,9,16 | 518,560 | 508,618 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,453 | 10,899 | SH | DFND | 8,9,16 | 10,899 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 1,507 | 51,695 | SH | DFND | 8,9,16 | 51,695 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 56,113 | 3,071,321 | SH | DFND | 8,9,16 | 1,537,602 | 1,533,719 | 0 | |
Hubbell Inc B | COM | 443510607 | 1,638 | 14,475 | SH | DFND | 8,9,16 | 14,475 | 0 | 0 | |
Humana Inc | COM | 444859102 | 33,491 | 139,186 | SH | DFND | 8,9,16 | 70,266 | 68,920 | 0 | |
Huntsman Corp | COM | 447011107 | 1,480 | 57,269 | SH | DFND | 8,9,16 | 57,269 | 0 | 0 | |
Ingersoll-Rand Plc | COM | G47791101 | 35,808 | 391,813 | SH | DFND | 8,9,16 | 197,431 | 194,382 | 0 | |
Ingredion Inc | COM | 457187102 | 887 | 7,441 | SH | DFND | 8,9,16 | 7,441 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 67,451 | 1,999,132 | SH | DFND | 8,9,16 | 1,015,849 | 983,283 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 3,194 | 41,315 | SH | DFND | 8,9,16 | 41,315 | 0 | 0 | |
International Business Machines | COM | 459200101 | 91,413 | 594,244 | SH | DFND | 8,9,16 | 303,894 | 290,350 | 0 | |
International Paper Company | COM | 460146103 | 32,145 | 567,825 | SH | DFND | 8,9,16 | 294,592 | 273,233 | 0 | |
International Speedway Corp | COM | 460335201 | 1,013 | 26,984 | SH | DFND | 8,9,16 | 26,984 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 190 | 7,728 | SH | DFND | 8,9,16 | 7,728 | 0 | 0 | |
Itron Inc | COM | 465741106 | 8,682 | 128,149 | SH | DFND | 8,9,16 | 122,489 | 5,660 | 0 | |
ITT Inc | COM | 45073V108 | 1,710 | 42,565 | SH | DFND | 8,9,16 | 42,565 | 0 | 0 | |
Ituran Location and Control Ltd | COM | M6158M104 | 1,356 | 43,331 | SH | DFND | 8,9,16 | 43,331 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 1,582 | 18,587 | SH | DFND | 8,9,16 | 18,587 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 725 | 7,356 | SH | DFND | 8,9,16 | 7,356 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 2,404 | 60,515 | SH | DFND | 8,9,16 | 60,515 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 1,288 | 24,423 | SH | DFND | 8,9,16 | 24,423 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 65,081 | 491,956 | SH | DFND | 8,9,16 | 247,775 | 244,181 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 3,142 | 72,459 | SH | DFND | 8,9,16 | 72,459 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 3,966 | 52,743 | SH | DFND | 8,9,16 | 52,743 | 0 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 984 | 11,113 | SH | DFND | 8,9,16 | 11,113 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 777 | 18,509 | SH | DFND | 8,9,16 | 18,509 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 38,206 | 295,918 | SH | DFND | 8,9,16 | 150,605 | 145,313 | 0 | |
Kohl's Corporation | COM | 500255104 | 99,986 | 2,585,628 | SH | DFND | 8,9,16 | 1,308,557 | 1,277,071 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 1,623 | 49,935 | SH | DFND | 8,9,16 | 49,935 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,454 | 146,727 | SH | DFND | 8,9,16 | 146,727 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 609 | 14,962 | SH | DFND | 8,9,16 | 14,962 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 1,911 | 11,584 | SH | DFND | 8,9,16 | 11,584 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 1,033 | 31,361 | SH | DFND | 8,9,16 | 31,361 | 0 | 0 | |
LSC COmmunications Inc | COM | 50218P107 | 856 | 40,003 | SH | DFND | 8,9,16 | 40,003 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 121,681 | 1,441,886 | SH | DFND | 8,9,16 | 729,802 | 712,084 | 0 | |
Macy's Inc | COM | 55616P104 | 475 | 20,438 | SH | DFND | 8,9,16 | 20,438 | 0 | 0 | |
Maiden Holdings Ltd | COM | G5753U112 | 1,970 | 177,488 | SH | DFND | 8,9,16 | 177,488 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 163 | 2,093 | SH | DFND | 8,9,16 | 2,093 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 419 | 2,737 | SH | DFND | 8,9,16 | 2,737 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,216 | 46,428 | SH | DFND | 8,9,16 | 46,428 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 3,619 | 314,655 | SH | DFND | 8,9,16 | 314,655 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 42,062 | 656,299 | SH | DFND | 8,9,16 | 326,399 | 329,900 | 0 | |
Microsoft Corporation | COM | 594918104 | 228,269 | 3,311,606 | SH | DFND | 8,9,16 | 1,682,730 | 1,628,876 | 0 | |
Monsanto Company | COM | 61166W101 | 2,174 | 18,370 | SH | DFND | 8,9,16 | 18,370 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 19,223 | 221,612 | SH | DFND | 8,9,16 | 142,680 | 78,932 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,752 | 20,379 | SH | DFND | 8,9,16 | 20,379 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 925 | 29,835 | SH | DFND | 8,9,16 | 29,835 | 0 | 0 | |
Navient Corporation | COM | 63938C108 | 75,896 | 4,558,327 | SH | DFND | 8,9,16 | 2,282,778 | 2,275,549 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 4,868 | 16,192 | SH | DFND | 8,9,16 | 16,192 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 119 | 9,070 | SH | DFND | 8,9,16 | 9,070 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,607 | 26,341 | SH | DFND | 8,9,16 | 26,341 | 0 | 0 | |
NRG Yield Inc | COM | 62942X405 | 1,142 | 64,898 | SH | DFND | 8,9,16 | 64,898 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,135 | 28,646 | SH | DFND | 8,9,16 | 28,646 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 71,778 | 2,063,186 | SH | DFND | 8,9,16 | 1,043,277 | 1,019,909 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 1,391 | 42,114 | SH | DFND | 8,9,16 | 42,114 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,754 | 124,945 | SH | DFND | 8,9,16 | 124,945 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 2,144 | 91,492 | SH | DFND | 8,9,16 | 91,492 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 233 | 4,475 | SH | DFND | 8,9,16 | 4,475 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 227 | 4,532 | SH | DFND | 8,9,16 | 4,532 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,969 | 28,585 | SH | DFND | 8,9,16 | 28,585 | 0 | 0 | |
Owens Corning | COM | 690742101 | 1,999 | 29,870 | SH | DFND | 8,9,16 | 29,870 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 2,154 | 90,354 | SH | DFND | 8,9,16 | 90,354 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 386 | 8,215 | SH | DFND | 8,9,16 | 8,215 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 2,736 | 122,898 | SH | DFND | 8,9,16 | 122,898 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 8,123 | 122,084 | SH | DFND | 8,9,16 | 115,906 | 6,178 | 0 | |
PepsiCo Inc | COM | 713448108 | 360 | 3,120 | SH | DFND | 8,9,16 | 3,120 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 7,434 | 109,093 | SH | DFND | 8,9,16 | 109,093 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 92,752 | 2,761,283 | SH | DFND | 8,9,16 | 1,391,852 | 1,369,431 | 0 | |
Philip Morris International Inc | COM | 718172109 | 24,837 | 211,468 | SH | DFND | 8,9,16 | 108,106 | 103,362 | 0 | |
Pico Holdings Inc | COM | 693366205 | 18,997 | 1,085,551 | SH | DFND | 8,9,16 | 1,030,857 | 54,694 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 1,832 | 30,847 | SH | DFND | 8,9,16 | 30,847 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc | COM | 73755L107 | 1,028 | 63,044 | SH | DFND | 8,9,16 | 63,044 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 3,246 | 44,531 | SH | DFND | 8,9,16 | 44,531 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 57,591 | 660,822 | SH | DFND | 8,9,16 | 331,457 | 329,365 | 0 | |
Prudential Financial Inc | COM | 744320102 | 66,595 | 615,818 | SH | DFND | 8,9,16 | 307,724 | 308,094 | 0 | |
Qualcomm Inc | COM | 747525103 | 36,928 | 668,751 | SH | DFND | 8,9,16 | 339,448 | 329,303 | 0 | |
RAIT Financial Trust | COM | 749227609 | 1,357 | 619,629 | SH | DFND | 8,9,16 | 619,629 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 3,825 | 224,454 | SH | DFND | 8,9,16 | 224,454 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,532 | 21,041 | SH | DFND | 8,9,16 | 21,041 | 0 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 12,316 | 529,711 | SH | DFND | 8,9,16 | 503,163 | 26,548 | 0 | |
Roper Technologies Inc | COM | 776696106 | 12,210 | 52,736 | SH | DFND | 8,9,16 | 50,090 | 2,646 | 0 | |
Ryder System Inc | COM | 783549108 | 1,450 | 20,148 | SH | DFND | 8,9,16 | 20,148 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 776 | 32,183 | SH | DFND | 8,9,16 | 32,183 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 1,748 | 25,180 | SH | DFND | 8,9,16 | 25,180 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 22,609 | 330,981 | SH | DFND | 8,9,16 | 168,144 | 162,837 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 28,726 | 741,311 | SH | DFND | 8,9,16 | 377,867 | 363,444 | 0 | |
Select Income REIT | COM | 81618T100 | 1,595 | 66,355 | SH | DFND | 8,9,16 | 66,355 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 1,654 | 33,048 | SH | DFND | 8,9,16 | 33,048 | 0 | 0 | |
Silver Spring Networks Inc | COM | 82817Q103 | 1,856 | 164,578 | SH | DFND | 8,9,16 | 164,578 | 0 | 0 | |
SJW Group | COM | 784305104 | 1,662 | 33,787 | SH | DFND | 8,9,16 | 32,035 | 1,752 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 541 | 27,048 | SH | DFND | 8,9,16 | 27,048 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,037 | 39,953 | SH | DFND | 8,9,16 | 39,953 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 6,521 | 259,197 | SH | DFND | 8,9,16 | 246,254 | 12,943 | 0 | |
Staples Inc | COM | 855030102 | 48,461 | 4,812,368 | SH | DFND | 8,9,16 | 2,479,674 | 2,332,694 | 0 | |
State Bank Financial Corp | COM | 856190103 | 1,238 | 45,663 | SH | DFND | 8,9,16 | 45,663 | 0 | 0 | |
State Street Corporation | COM | 857477103 | 17,647 | 196,665 | SH | DFND | 8,9,16 | 101,916 | 94,749 | 0 | |
STERIS PLC | COM | G84720104 | 3,314 | 40,657 | SH | DFND | 8,9,16 | 40,657 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 995 | 16,017 | SH | DFND | 8,9,16 | 16,017 | 0 | 0 | |
Sun Hydraulics Corp | COM | 866942105 | 853 | 19,990 | SH | DFND | 8,9,16 | 19,990 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 372 | 36,517 | SH | DFND | 8,9,16 | 36,517 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 488 | 68,480 | SH | DFND | 8,9,16 | 68,480 | 0 | 0 | |
Sunworks Inc | COM | 86803X105 | 610 | 348,677 | SH | DFND | 8,9,16 | 348,677 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 220 | 4,363 | SH | DFND | 8,9,16 | 4,363 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 190 | 3,643 | SH | DFND | 8,9,16 | 3,643 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,930 | 64,280 | SH | DFND | 8,9,16 | 64,280 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 8,000 | 174,857 | SH | DFND | 8,9,16 | 163,670 | 11,187 | 0 | |
Texas Instruments Inc | COM | 882508104 | 604 | 7,857 | SH | DFND | 8,9,16 | 7,857 | 0 | 0 | |
The Mosaic Company New | COM | 61945C103 | 529 | 23,186 | SH | DFND | 8,9,16 | 23,186 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 40,737 | 405,706 | SH | DFND | 8,9,16 | 205,795 | 199,911 | 0 | |
Timken Co/The | COM | 887389104 | 3,994 | 86,350 | SH | DFND | 8,9,16 | 86,350 | 0 | 0 | |
Tower International Inc | COM | 891826109 | 1,070 | 47,645 | SH | DFND | 8,9,16 | 47,645 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 897 | 48,553 | SH | DFND | 8,9,16 | 48,553 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 432 | 3,415 | SH | DFND | 8,9,16 | 3,415 | 0 | 0 | |
Travelport Worldwide Ltd | COM | G9019D104 | 2,133 | 155,005 | SH | DFND | 8,9,16 | 155,005 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 482 | 13,524 | SH | DFND | 8,9,16 | 13,524 | 0 | 0 | |
Trinseo SA | COM | L9340P101 | 1,099 | 15,993 | SH | DFND | 8,9,16 | 15,993 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 1,172 | 18,713 | SH | DFND | 8,9,16 | 18,713 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 113 | 1,042 | SH | DFND | 8,9,16 | 1,042 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 238 | 6,479 | SH | DFND | 8,9,16 | 6,479 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 19,544 | 176,726 | SH | DFND | 8,9,16 | 91,438 | 85,288 | 0 | |
Universal Display Corp | COM | 91347P105 | 450 | 4,115 | SH | DFND | 8,9,16 | 4,115 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 1,092 | 43,321 | SH | DFND | 8,9,16 | 43,321 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 162,089 | 2,402,744 | SH | DFND | 8,9,16 | 1,214,331 | 1,188,413 | 0 | |
Validus Holdings Ltd | COM | G9319H102 | 1,647 | 31,700 | SH | DFND | 8,9,16 | 31,700 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 49,287 | 1,103,596 | SH | DFND | 8,9,16 | 558,521 | 545,075 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 1,912 | 115,164 | SH | DFND | 8,9,16 | 115,164 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 33,890 | 447,808 | SH | DFND | 8,9,16 | 286,273 | 161,535 | 0 | |
Walt Disney Company | COM | 254687106 | 20,547 | 193,379 | SH | DFND | 8,9,16 | 98,520 | 94,859 | 0 | |
Washington Federal Inc | COM | 938824109 | 1,949 | 58,702 | SH | DFND | 8,9,16 | 58,702 | 0 | 0 | |
Washington Prime Group Inc | COM | 93964W108 | 1,028 | 122,853 | SH | DFND | 8,9,16 | 122,853 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 5,827 | 309,124 | SH | DFND | 8,9,16 | 309,124 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 342 | 4,567 | SH | DFND | 8,9,16 | 4,567 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 2,451 | 25,930 | SH | DFND | 8,9,16 | 25,930 | 0 | 0 | |
Western Union Company | COM | 959802109 | 13,830 | 725,966 | SH | DFND | 8,9,16 | 370,062 | 355,904 | 0 | |
WestRock Co | COM | 96145D105 | 23,625 | 416,956 | SH | DFND | 8,9,16 | 209,977 | 206,979 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,254 | 25,858 | SH | DFND | 8,9,16 | 25,858 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,337 | 69,014 | SH | DFND | 8,9,16 | 69,014 | 0 | 0 | |
Xerox Corp | COM | 984121608 | 45,374 | 1,579,321 | SH | DFND | 8,9,16 | 789,146 | 790,175 | 0 | |
Xperi Cor | COM | 98421B100 | 725 | 24,339 | SH | DFND | 8,9,16 | 24,339 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 9,197 | 165,921 | SH | DFND | 8,9,16 | 157,644 | 8,277 | 0 |